FUTURE FINANCIAL WEALTH MANAGMENT LLC

Filed: 4/9/2025ACC: 0001801892-25-000002

📋 What this filing means

FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $136.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

448

Positions

$136.37M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

ETF$85.61M62.8%

STOCK$36.79M27.0%

CEF$10.83M7.9%

REIT$2.76M2.0%

ADR$383.8K0.3%

Portfolio Concentration

Top 3$27.10M19.9%

4–10$28.02M20.5%

11–25$26.34M19.3%

Rest$54.91M40.3%

Top 3 weight

19.9%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

2.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole448

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings448

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares20.48K

TypeSH

Market value$10.53M

7.72%

Sole

20.48K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares54.39K

TypeSH

Market value$10.50M

7.70%

Sole

54.39K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares217.33K

TypeSH

Market value$6.08M

4.46%

Sole

217.33K

Shared

0.00

None

0.00

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

ETF

Shares20.40K

TypeSH

Market value$4.30M

3.16%

Sole

20.40K

Shared

0.00

None

0.00

T. ROWE PRICE U.S. EQUITY RESEARCH ETF

SOLE

ETF

Shares120.89K

TypeSH

Market value$4.25M

3.12%

Sole

120.89K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares24.87K

TypeSH

Market value$4.24M

3.11%

Sole

24.87K

Shared

0.00

None

0.00

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

ETF

Shares116.33K

TypeSH

Market value$4.22M

3.10%

Sole

116.33K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares76.84K

TypeSH

Market value$4.21M

3.09%

Sole

76.84K

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

ETF

Shares78.01K

TypeSH

Market value$3.96M

2.90%

Sole

78.01K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares66.92K

TypeSH

Market value$2.85M

2.09%

Sole

66.92K

Shared

0.00

None

0.00

VIRTUS INFRACAP U.S. PREFERRED STOCK ETF

SOLE

ETF

Shares124.42K

TypeSH

Market value$2.64M

1.94%

Sole

124.42K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares45.42K

TypeSH

Market value$2.30M

1.69%

Sole

45.42K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares9.69K

TypeSH

Market value$2.15M

1.58%

Sole

9.69K

Shared

0.00

None

0.00

SPDR Health Care Select

SOLE

ETF

Shares14.35K

TypeSH

Market value$2.10M

1.54%

Sole

14.35K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares9.43K

TypeSH

Market value$1.95M

1.43%

Sole

9.43K

Shared

0.00

None

0.00

Materials Select Sector SPDR

SOLE

ETF

Shares22.24K

TypeSH

Market value$1.91M

1.40%

Sole

22.24K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares11.42K

TypeSH

Market value$1.78M

1.31%

Sole

11.42K

Shared

0.00

None

0.00

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

SOLE

ETF

Shares19.50K

TypeSH

Market value$1.74M

1.27%

Sole

19.50K

Shared

0.00

None

0.00

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares7.99K

TypeSH

Market value$1.69M

1.24%

Sole

7.99K

Shared

0.00

None

0.00

VANECK BDC INCOME ETF

SOLE

ETF

Shares96.17K

TypeSH

Market value$1.61M

1.18%

Sole

96.17K

Shared

0.00

None

0.00

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

SOLE

ETF

Shares14.80K

TypeSH

Market value$1.34M

0.98%

Sole

14.80K

Shared

0.00

None

0.00

Ishares Core Intl Agg Bond

SOLE

ETF

Shares26.30K

TypeSH

Market value$1.31M

0.96%

Sole

26.30K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares1.58K

TypeSH

Market value$1.30M

0.96%

Sole

1.58K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares6.71K

TypeSH

Market value$1.28M

0.94%

Sole

6.71K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares5.88K

TypeSH

Market value$1.23M

0.90%

Sole

5.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	ETF	20.48K	SH	$10.53M 7.72%	20.48K
INVESCO NASDAQ 100 ETFSOLE	ETF	54.39K	SH	$10.50M 7.70%	54.39K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	217.33K	SH	$6.08M 4.46%	217.33K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	ETF	20.40K	SH	$4.30M 3.16%	20.40K
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE	ETF	120.89K	SH	$4.25M 3.12%	120.89K
PROCTER AND GAMBLE CO COMSOLE	Stock	24.87K	SH	$4.24M 3.11%	24.87K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	ETF	116.33K	SH	$4.22M 3.10%	116.33K
PACER US CASH COWS 100 ETFSOLE	ETF	76.84K	SH	$4.21M 3.09%	76.84K
JANUS HENDERSON AAA CLO ETFSOLE	ETF	78.01K	SH	$3.96M 2.90%	78.01K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE	ETF	66.92K	SH	$2.85M 2.09%	66.92K
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFSOLE	ETF	124.42K	SH	$2.64M 1.94%	124.42K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	45.42K	SH	$2.30M 1.69%	45.42K
APPLE INC COMSOLE	Stock	9.69K	SH	$2.15M 1.58%	9.69K
SPDR Health Care SelectSOLE	ETF	14.35K	SH	$2.10M 1.54%	14.35K
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	9.43K	SH	$1.95M 1.43%	9.43K
Materials Select Sector SPDRSOLE	ETF	22.24K	SH	$1.91M 1.40%	22.24K
ALPHABET INC CAP STK CL CSOLE	Stock	11.42K	SH	$1.78M 1.31%	11.42K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE	ETF	19.50K	SH	$1.74M 1.27%	19.50K
VANECK SEMICONDUCTOR ETFSOLE	ETF	7.99K	SH	$1.69M 1.24%	7.99K
VANECK BDC INCOME ETFSOLE	ETF	96.17K	SH	$1.61M 1.18%	96.17K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE	ETF	14.80K	SH	$1.34M 0.98%	14.80K
Ishares Core Intl Agg BondSOLE	ETF	26.30K	SH	$1.31M 0.96%	26.30K
ELI LILLY & CO COMSOLE	Stock	1.58K	SH	$1.30M 0.96%	1.58K
AMAZON COM INC COMSOLE	Stock	6.71K	SH	$1.28M 0.94%	6.71K
ABBVIE INC COMSOLE	Stock	5.88K	SH	$1.23M 0.90%	5.88K

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