Filed: 4/16/2026ACC: 0001801892-26-000002
📋 What this filing means
FUTURE FINANCIAL WEALTH MANAGMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $155.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$155.17M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$35.90M23.1%
NASDAQ 100 ETF$16.96M10.9%
S&P 500 ETF SHS$16.91M10.9%
HENDRSON AAA CL$7.46M4.8%
SHS CREATION UNI$6.51M4.2%
RUS TP200 GR ETF$6.20M4.0%
US EQUITY RESEAR$5.30M3.4%
Portfolio Concentration
Top 3$41.32M26.6%
4–10$32.88M21.2%
11–25$34.79M22.4%
Rest$46.18M29.8%
Top 3 weight
26.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares64.60K
TypeSH
Market value$16.96M
10.93%
Sole
0.00
Shared
0.00
None
64.60K
VANGUARD INDEX FDS
SOLEShares26.28K
TypeSH
Market value$16.91M
10.90%
Sole
0.00
Shared
0.00
None
26.28K
JANUS DETROIT STR TR
SOLEShares147.47K
TypeSH
Market value$7.46M
4.81%
Sole
0.00
Shared
0.00
None
147.47K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares143.38K
TypeSH
Market value$6.51M
4.19%
Sole
0.00
Shared
0.00
None
143.38K
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$6.20M
3.99%
Sole
0.00
Shared
0.00
None
22.62K
T ROWE PRICE ETF INC
SOLEShares119.73K
TypeSH
Market value$5.30M
3.41%
Sole
0.00
Shared
0.00
None
119.73K
ETFIS SER TR I
SOLEShares189.10K
TypeSH
Market value$4.10M
2.64%
Sole
0.00
Shared
0.00
None
189.10K
ALPHABET INC
SOLEShares11.41K
TypeSH
Market value$3.82M
2.46%
Sole
0.00
Shared
0.00
None
11.41K
PROCTER & GAMBLE CO
SOLEShares24.89K
TypeSH
Market value$3.57M
2.30%
Sole
0.00
Shared
0.00
None
24.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.49K
TypeSH
Market value$3.40M
2.19%
Sole
0.00
Shared
0.00
None
73.49K
ISHARES TR
SOLEShares74.22K
TypeSH
Market value$3.16M
2.04%
Sole
0.00
Shared
0.00
None
74.22K
VANECK ETF TRUST
SOLEShares6.92K
TypeSH
Market value$3.14M
2.02%
Sole
0.00
Shared
0.00
None
6.92K
INVESCO EXCH TRADED FD TR II
SOLEShares23.84K
TypeSH
Market value$3.02M
1.95%
Sole
0.00
Shared
0.00
None
23.84K
FIDELITY MERRIMACK STR TR
SOLEShares65.55K
TypeSH
Market value$3.01M
1.94%
Sole
0.00
Shared
0.00
None
65.55K
ISHARES TR
SOLEShares62.64K
TypeSH
Market value$2.79M
1.80%
Sole
0.00
Shared
0.00
None
62.64K
SELECT SECTOR SPDR TR
SOLEShares17.98K
TypeSH
Market value$2.66M
1.71%
Sole
0.00
Shared
0.00
None
17.98K
LAZARD ACTIVE ETF TR
SOLEShares75.73K
TypeSH
Market value$2.58M
1.66%
Sole
0.00
Shared
0.00
None
75.73K
ISHARES TR
SOLEShares10.48K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
10.48K
APPLE INC
SOLEShares8.80K
TypeSH
Market value$2.34M
1.51%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares27.76K
TypeSH
Market value$2.30M
1.48%
Sole
0.00
Shared
0.00
None
27.76K
AMAZON COM INC
SOLEShares6.84K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
6.84K
VANECK ETF TRUST
SOLEShares123.22K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
123.22K
ELI LILLY & CO
SOLEShares1.75K
TypeSH
Market value$1.59M
1.02%
Sole
0.00
Shared
0.00
None
1.75K
ABBVIE INC
SOLEShares5.95K
TypeSH
Market value$1.24M
0.80%
Sole
0.00
Shared
0.00
None
5.95K
COHEN & STEERS REIT & PFD &
SOLEShares57.27K
TypeSH
Market value$1.18M
0.76%
Sole
0.00
Shared
0.00
None
57.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.60K | SH | $16.96M 10.93% | 0.00 | 0.00 | 64.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.28K | SH | $16.91M 10.90% | 0.00 | 0.00 | 26.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 147.47K | SH | $7.46M 4.81% | 0.00 | 0.00 | 147.47K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 143.38K | SH | $6.51M 4.19% | 0.00 | 0.00 | 143.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 22.62K | SH | $6.20M 3.99% | 0.00 | 0.00 | 22.62K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 119.73K | SH | $5.30M 3.41% | 0.00 | 0.00 | 119.73K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 189.10K | SH | $4.10M 2.64% | 0.00 | 0.00 | 189.10K |
ALPHABET INCSOLE | CAP STK CL C | 11.41K | SH | $3.82M 2.46% | 0.00 | 0.00 | 11.41K |
PROCTER & GAMBLE COSOLE | COM | 24.89K | SH | $3.57M 2.30% | 0.00 | 0.00 | 24.89K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 73.49K | SH | $3.40M 2.19% | 0.00 | 0.00 | 73.49K |
ISHARES TRSOLE | 0-5YR HI YL CP | 74.22K | SH | $3.16M 2.04% | 0.00 | 0.00 | 74.22K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 6.92K | SH | $3.14M 2.02% | 0.00 | 0.00 | 6.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 23.84K | SH | $3.02M 1.95% | 0.00 | 0.00 | 23.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 65.55K | SH | $3.01M 1.94% | 0.00 | 0.00 | 65.55K |
ISHARES TRSOLE | HDG MSCI EAFE | 62.64K | SH | $2.79M 1.80% | 0.00 | 0.00 | 62.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 17.98K | SH | $2.66M 1.71% | 0.00 | 0.00 | 17.98K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 75.73K | SH | $2.58M 1.66% | 0.00 | 0.00 | 75.73K |
ISHARES TRSOLE | US AER DEF ETF | 10.48K | SH | $2.45M 1.58% | 0.00 | 0.00 | 10.48K |
APPLE INCSOLE | COM | 8.80K | SH | $2.34M 1.51% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | EXPANDED TECH | 27.76K | SH | $2.30M 1.48% | 0.00 | 0.00 | 27.76K |
AMAZON COM INCSOLE | COM | 6.84K | SH | $1.70M 1.10% | 0.00 | 0.00 | 6.84K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 123.22K | SH | $1.62M 1.05% | 0.00 | 0.00 | 123.22K |
ELI LILLY & COSOLE | COM | 1.75K | SH | $1.59M 1.02% | 0.00 | 0.00 | 1.75K |
ABBVIE INCSOLE | COM | 5.95K | SH | $1.24M 0.80% | 0.00 | 0.00 | 5.95K |
COHEN & STEERS REIT & PFD &SOLE | COM | 57.27K | SH | $1.18M 0.76% | 0.00 | 0.00 | 57.27K |
Page 1 of 6
…