FUTURE FINANCIAL WEALTH MANAGMENT LLC

Filed: 1/21/2026ACC: 0001801892-26-000001

📋 What this filing means

FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $148.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$148.64M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$35.38M23.8%

S&P 500 ETF SHS$15.65M10.5%

NASDAQ 100 ETF$15.24M10.3%

HENDRSON AAA CL$6.75M4.5%

SHS CREATION UNI$6.05M4.1%

RUS TP200 GR ETF$5.78M3.9%

US EQUITY RESEAR$4.86M3.3%

Portfolio Concentration

Top 3$37.64M25.3%

4–10$32.96M22.2%

11–25$33.38M22.5%

Rest$44.66M30.0%

Top 3 weight

25.3%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.11K

TypeSH

Market value$15.65M

10.53%

Sole

0.00

Shared

0.00

None

25.11K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares60.86K

TypeSH

Market value$15.24M

10.25%

Sole

0.00

Shared

0.00

None

60.86K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares133.03K

TypeSH

Market value$6.75M

4.54%

Sole

0.00

Shared

0.00

None

133.03K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares138.54K

TypeSH

Market value$6.05M

4.07%

Sole

0.00

Shared

0.00

None

138.54K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares21.63K

TypeSH

Market value$5.78M

3.89%

Sole

0.00

Shared

0.00

None

21.63K

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares114.53K

TypeSH

Market value$4.86M

3.27%

Sole

0.00

Shared

0.00

None

114.53K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares112.94K

TypeSH

Market value$4.78M

3.21%

Sole

0.00

Shared

0.00

None

112.94K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares190.47K

TypeSH

Market value$4.12M

2.77%

Sole

0.00

Shared

0.00

None

190.47K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.51K

TypeSH

Market value$3.71M

2.50%

Sole

0.00

Shared

0.00

None

11.51K

PROCTER AND GAMBLE CO

SOLE

COM

Shares24.88K

TypeSH

Market value$3.66M

2.46%

Sole

0.00

Shared

0.00

None

24.88K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares76.07K

TypeSH

Market value$3.52M

2.37%

Sole

0.00

Shared

0.00

None

76.07K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares76.05K

TypeSH

Market value$3.27M

2.20%

Sole

0.00

Shared

0.00

None

76.05K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares68.02K

TypeSH

Market value$3.13M

2.10%

Sole

0.00

Shared

0.00

None

68.02K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares17.39K

TypeSH

Market value$2.70M

1.82%

Sole

0.00

Shared

0.00

None

17.39K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares6.81K

TypeSH

Market value$2.66M

1.79%

Sole

0.00

Shared

0.00

None

6.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares21.90K

TypeSH

Market value$2.56M

1.72%

Sole

0.00

Shared

0.00

None

21.90K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares17.40K

TypeSH

Market value$2.47M

1.66%

Sole

0.00

Shared

0.00

None

17.40K

ISHARES TR

SOLE

US AER DEF ETF

Shares10.12K

TypeSH

Market value$2.41M

1.62%

Sole

0.00

Shared

0.00

None

10.12K

APPLE INC

SOLE

COM

Shares8.95K

TypeSH

Market value$2.21M

1.48%

Sole

0.00

Shared

0.00

None

8.95K

ELI LILLY & CO

SOLE

COM

Shares1.74K

TypeSH

Market value$1.82M

1.22%

Sole

0.00

Shared

0.00

None

1.74K

AMAZON COM INC

SOLE

COM

Shares7.05K

TypeSH

Market value$1.63M

1.10%

Sole

0.00

Shared

0.00

None

7.05K

VANECK ETF TRUST

SOLE

BDC INCOME ETF

Shares110.27K

TypeSH

Market value$1.58M

1.06%

Sole

0.00

Shared

0.00

None

110.27K

ABBVIE INC

SOLE

COM

Shares5.95K

TypeSH

Market value$1.27M

0.86%

Sole

0.00

Shared

0.00

None

5.95K

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares57.33K

TypeSH

Market value$1.15M

0.78%

Sole

0.00

Shared

0.00

None

57.33K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares25.74K

TypeSH

Market value$1.01M

0.68%

Sole

0.00

Shared

0.00

None

25.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.11K	SH	$15.65M 10.53%	25.11K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	60.86K	SH	$15.24M 10.25%	60.86K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	133.03K	SH	$6.75M 4.54%	133.03K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	138.54K	SH	$6.05M 4.07%	138.54K
ISHARES TRSOLE	RUS TP200 GR ETF	21.63K	SH	$5.78M 3.89%	21.63K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	114.53K	SH	$4.86M 3.27%	114.53K
ISHARES TRSOLE	HDG MSCI EAFE	112.94K	SH	$4.78M 3.21%	112.94K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	190.47K	SH	$4.12M 2.77%	190.47K
ALPHABET INCSOLE	CAP STK CL C	11.51K	SH	$3.71M 2.50%	11.51K
PROCTER AND GAMBLE COSOLE	COM	24.88K	SH	$3.66M 2.46%	24.88K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	76.07K	SH	$3.52M 2.37%	76.07K
ISHARES TRSOLE	0-5YR HI YL CP	76.05K	SH	$3.27M 2.20%	76.05K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	68.02K	SH	$3.13M 2.10%	68.02K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	17.39K	SH	$2.70M 1.82%	17.39K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	6.81K	SH	$2.66M 1.79%	6.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	21.90K	SH	$2.56M 1.72%	21.90K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	17.40K	SH	$2.47M 1.66%	17.40K
ISHARES TRSOLE	US AER DEF ETF	10.12K	SH	$2.41M 1.62%	10.12K
APPLE INCSOLE	COM	8.95K	SH	$2.21M 1.48%	8.95K
ELI LILLY & COSOLE	COM	1.74K	SH	$1.82M 1.22%	1.74K
AMAZON COM INCSOLE	COM	7.05K	SH	$1.63M 1.10%	7.05K
VANECK ETF TRUSTSOLE	BDC INCOME ETF	110.27K	SH	$1.58M 1.06%	110.27K
ABBVIE INCSOLE	COM	5.95K	SH	$1.27M 0.86%	5.95K
COHEN & STEERS REIT & PFD &SOLE	COM	57.33K	SH	$1.15M 0.78%	57.33K
VERIZON COMMUNICATIONS INCSOLE	COM	25.74K	SH	$1.01M 0.68%	25.74K

Page 1 of 6

…