Filed: 7/21/2025ACC: 0001801892-25-000004
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $146.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$146.77M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
ETF$92.23M62.8%
STOCK$39.85M27.1%
CEF$11.51M7.8%
REIT$2.81M1.9%
ADR$377.2K0.3%
Portfolio Concentration
Top 3$29.51M20.1%
4–10$30.21M20.6%
11–25$29.56M20.1%
Rest$57.50M39.2%
Top 3 weight
20.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole451
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings451
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares54.45K
TypeSH
Market value$12.37M
8.42%
Sole
54.45K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares20.21K
TypeSH
Market value$11.48M
7.82%
Sole
20.21K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares213.69K
TypeSH
Market value$5.66M
3.86%
Sole
213.69K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares105.33K
TypeSH
Market value$5.35M
3.64%
Sole
105.33K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares19.89K
TypeSH
Market value$4.90M
3.34%
Sole
19.89K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares115.38K
TypeSH
Market value$4.49M
3.06%
Sole
115.38K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares111.78K
TypeSH
Market value$4.24M
2.89%
Sole
111.78K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares74.26K
TypeSH
Market value$4.09M
2.79%
Sole
74.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares24.82K
TypeSH
Market value$3.95M
2.69%
Sole
24.82K
Shared
0.00
None
0.00
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
SOLEShares152.69K
TypeSH
Market value$3.18M
2.17%
Sole
152.69K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares62.01K
TypeSH
Market value$2.87M
1.96%
Sole
62.01K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares61.73K
TypeSH
Market value$2.66M
1.81%
Sole
61.73K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares58.19K
TypeSH
Market value$2.66M
1.81%
Sole
58.19K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares9.45K
TypeSH
Market value$2.39M
1.63%
Sole
9.45K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares8.29K
TypeSH
Market value$2.31M
1.57%
Sole
8.29K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares19.96K
TypeSH
Market value$2.19M
1.49%
Sole
19.96K
Shared
0.00
None
0.00
SPDR Health Care Select
SOLEShares15.61K
TypeSH
Market value$2.10M
1.43%
Sole
15.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.55K
TypeSH
Market value$2.05M
1.40%
Sole
11.55K
Shared
0.00
None
0.00
Materials Select Sector SPDR
SOLEShares22.44K
TypeSH
Market value$1.97M
1.34%
Sole
22.43K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.49K
TypeSH
Market value$1.95M
1.33%
Sole
9.49K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.77K
TypeSH
Market value$1.48M
1.01%
Sole
6.77K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares85.77K
TypeSH
Market value$1.40M
0.95%
Sole
85.77K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.70K
TypeSH
Market value$1.32M
0.90%
Sole
1.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.50K
TypeSH
Market value$1.11M
0.75%
Sole
1.50K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares5.89K
TypeSH
Market value$1.09M
0.74%
Sole
5.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | ETF | 54.45K | SH | $12.37M 8.42% | 54.45K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 20.21K | SH | $11.48M 7.82% | 20.21K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 213.69K | SH | $5.66M 3.86% | 213.69K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 105.33K | SH | $5.35M 3.64% | 105.33K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 19.89K | SH | $4.90M 3.34% | 19.89K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 115.38K | SH | $4.49M 3.06% | 115.38K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 111.78K | SH | $4.24M 2.89% | 111.78K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 74.26K | SH | $4.09M 2.79% | 74.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 24.82K | SH | $3.95M 2.69% | 24.82K | 0.00 | 0.00 |
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFSOLE | ETF | 152.69K | SH | $3.18M 2.17% | 152.69K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 62.01K | SH | $2.87M 1.96% | 62.01K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 61.73K | SH | $2.66M 1.81% | 61.73K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 58.19K | SH | $2.66M 1.81% | 58.19K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 9.45K | SH | $2.39M 1.63% | 9.45K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 8.29K | SH | $2.31M 1.57% | 8.29K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 19.96K | SH | $2.19M 1.49% | 19.96K | 0.00 | 0.00 |
SPDR Health Care SelectSOLE | ETF | 15.61K | SH | $2.10M 1.43% | 15.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.55K | SH | $2.05M 1.40% | 11.55K | 0.00 | 0.00 |
Materials Select Sector SPDRSOLE | ETF | 22.44K | SH | $1.97M 1.34% | 22.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.49K | SH | $1.95M 1.33% | 9.49K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.77K | SH | $1.48M 1.01% | 6.77K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 85.77K | SH | $1.40M 0.95% | 85.77K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.70K | SH | $1.32M 0.90% | 1.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.50K | SH | $1.11M 0.75% | 1.50K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 5.89K | SH | $1.09M 0.74% | 5.89K | 0.00 | 0.00 |
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