Filed: 10/15/2025ACC: 0001801892-25-000005
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $158.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$158.87M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
ETF$100.26M63.1%
STOCK$43.08M27.1%
CEF$11.98M7.5%
REIT$3.02M1.9%
ADR$527.1K0.3%
Portfolio Concentration
Top 3$31.78M20.0%
4–10$32.24M20.3%
11–25$32.89M20.7%
Rest$61.96M39.0%
Top 3 weight
20.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares53.76K
TypeSH
Market value$13.29M
8.36%
Sole
53.76K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares20.23K
TypeSH
Market value$12.39M
7.80%
Sole
20.23K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares120.29K
TypeSH
Market value$6.11M
3.84%
Sole
120.29K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares134.39K
TypeSH
Market value$5.65M
3.56%
Sole
134.39K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares19.39K
TypeSH
Market value$5.31M
3.34%
Sole
19.39K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares115.51K
TypeSH
Market value$4.84M
3.05%
Sole
115.51K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares114.08K
TypeSH
Market value$4.52M
2.84%
Sole
114.08K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares76.89K
TypeSH
Market value$4.42M
2.78%
Sole
76.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares24.82K
TypeSH
Market value$3.81M
2.40%
Sole
24.82K
Shared
0.00
None
0.00
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
SOLEShares170.13K
TypeSH
Market value$3.69M
2.32%
Sole
170.13K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares68.43K
TypeSH
Market value$3.18M
2.00%
Sole
68.43K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares70.38K
TypeSH
Market value$3.05M
1.92%
Sole
70.38K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares65.88K
TypeSH
Market value$3.05M
1.92%
Sole
65.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.47K
TypeSH
Market value$2.79M
1.76%
Sole
11.47K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares9.18K
TypeSH
Market value$2.59M
1.63%
Sole
9.18K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares7.53K
TypeSH
Market value$2.46M
1.55%
Sole
7.53K
Shared
0.00
None
0.00
SPDR Health Care Select
SOLEShares17.34K
TypeSH
Market value$2.41M
1.52%
Sole
17.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.23K
TypeSH
Market value$2.35M
1.48%
Sole
9.23K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares18.66K
TypeSH
Market value$2.15M
1.35%
Sole
18.66K
Shared
0.00
None
0.00
Materials Select Sector SPDR
SOLEShares23.05K
TypeSH
Market value$2.07M
1.30%
Sole
23.05K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares103.37K
TypeSH
Market value$1.54M
0.97%
Sole
103.37K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.60K
TypeSH
Market value$1.45M
0.91%
Sole
6.60K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares5.91K
TypeSH
Market value$1.37M
0.86%
Sole
5.90K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.70K
TypeSH
Market value$1.30M
0.82%
Sole
1.70K
Shared
0.00
None
0.00
INVESCO CEF INCOME COMPOSITE ETF
SOLEShares57.50K
TypeSH
Market value$1.15M
0.72%
Sole
57.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | ETF | 53.76K | SH | $13.29M 8.36% | 53.76K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 20.23K | SH | $12.39M 7.80% | 20.23K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 120.29K | SH | $6.11M 3.84% | 120.29K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 134.39K | SH | $5.65M 3.56% | 134.39K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 19.39K | SH | $5.31M 3.34% | 19.39K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 115.51K | SH | $4.84M 3.05% | 115.51K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 114.08K | SH | $4.52M 2.84% | 114.08K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 76.89K | SH | $4.42M 2.78% | 76.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 24.82K | SH | $3.81M 2.40% | 24.82K | 0.00 | 0.00 |
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFSOLE | ETF | 170.13K | SH | $3.69M 2.32% | 170.13K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 68.43K | SH | $3.18M 2.00% | 68.43K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 70.38K | SH | $3.05M 1.92% | 70.38K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 65.88K | SH | $3.05M 1.92% | 65.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.47K | SH | $2.79M 1.76% | 11.47K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 9.18K | SH | $2.59M 1.63% | 9.18K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 7.53K | SH | $2.46M 1.55% | 7.53K | 0.00 | 0.00 |
SPDR Health Care SelectSOLE | ETF | 17.34K | SH | $2.41M 1.52% | 17.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.23K | SH | $2.35M 1.48% | 9.23K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 18.66K | SH | $2.15M 1.35% | 18.66K | 0.00 | 0.00 |
Materials Select Sector SPDRSOLE | ETF | 23.05K | SH | $2.07M 1.30% | 23.05K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 103.37K | SH | $1.54M 0.97% | 103.37K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 6.60K | SH | $1.45M 0.91% | 6.60K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 5.91K | SH | $1.37M 0.86% | 5.90K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.70K | SH | $1.30M 0.82% | 1.70K | 0.00 | 0.00 |
INVESCO CEF INCOME COMPOSITE ETFSOLE | ETF | 57.50K | SH | $1.15M 0.72% | 57.50K | 0.00 | 0.00 |
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