Filed: 5/1/2025ACC: 0001667731-25-000564
📋 What this filing means
FUTURE YOU WEALTH LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $141.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$141.20M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CORE S&P500 ETF$48.89M34.6%
SHORT TREAS BD$13.31M9.4%
TOTAL STK MKT$12.96M9.2%
US LARGECAP DIVD$11.22M7.9%
VAN FTSE DEV MKT$10.86M7.7%
COM$8.49M6.0%
1 3 YR TREAS BD$7.10M5.0%
Portfolio Concentration
Top 3$75.16M53.2%
4–10$40.25M28.5%
11–25$17.78M12.6%
Rest$8.00M5.7%
Top 3 weight
53.2%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares83.06K
TypeSH
Market value$48.89M
34.63%
Sole
83.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.84K
TypeSH
Market value$13.31M
9.42%
Sole
120.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.73K
TypeSH
Market value$12.96M
9.18%
Sole
44.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares144.20K
TypeSH
Market value$11.22M
7.94%
Sole
144.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares227.13K
TypeSH
Market value$10.86M
7.69%
Sole
227.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.65K
TypeSH
Market value$7.10M
5.03%
Sole
86.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$3.77M
2.67%
Sole
19.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.37K
TypeSH
Market value$2.60M
1.84%
Sole
10.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.33K
TypeSH
Market value$2.54M
1.80%
Sole
4.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.62K
TypeSH
Market value$2.17M
1.53%
Sole
62.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.78K
TypeSH
Market value$2.01M
1.43%
Sole
4.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.75K
TypeSH
Market value$1.87M
1.32%
Sole
23.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.81K
TypeSH
Market value$1.67M
1.18%
Sole
37.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.24K
TypeSH
Market value$1.45M
1.02%
Sole
16.24K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares54.48K
TypeSH
Market value$1.41M
1.00%
Sole
54.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.47K
TypeSH
Market value$1.31M
0.93%
Sole
23.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$1.22M
0.86%
Sole
29.08K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.13K
TypeSH
Market value$998.8K
0.71%
Sole
4.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.65K
TypeSH
Market value$968.4K
0.69%
Sole
1.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$920.5K
0.65%
Sole
20.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.62K
TypeSH
Market value$888.3K
0.63%
Sole
6.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.86K
TypeSH
Market value$847.1K
0.60%
Sole
3.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$797.5K
0.56%
Sole
10.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$749.3K
0.53%
Sole
11.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.63K
TypeSH
Market value$691.3K
0.49%
Sole
3.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 83.06K | SH | $48.89M 34.63% | 83.06K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 120.84K | SH | $13.31M 9.42% | 120.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.73K | SH | $12.96M 9.18% | 44.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 144.20K | SH | $11.22M 7.94% | 144.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 227.13K | SH | $10.86M 7.69% | 227.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 86.65K | SH | $7.10M 5.03% | 86.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.03K | SH | $3.77M 2.67% | 19.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.37K | SH | $2.60M 1.84% | 10.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.33K | SH | $2.54M 1.80% | 4.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 62.62K | SH | $2.17M 1.53% | 62.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.78K | SH | $2.01M 1.43% | 4.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.75K | SH | $1.87M 1.32% | 23.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.81K | SH | $1.67M 1.18% | 37.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.24K | SH | $1.45M 1.02% | 16.24K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 54.48K | SH | $1.41M 1.00% | 54.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 23.47K | SH | $1.31M 0.93% | 23.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 29.08K | SH | $1.22M 0.86% | 29.08K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.13K | SH | $998.8K 0.71% | 4.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.65K | SH | $968.4K 0.69% | 1.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SCRND S&P500 | 20.32K | SH | $920.5K 0.65% | 20.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.62K | SH | $888.3K 0.63% | 6.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.86K | SH | $847.1K 0.60% | 3.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 10.55K | SH | $797.5K 0.56% | 10.55K | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 11.52K | SH | $749.3K 0.53% | 11.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.63K | SH | $691.3K 0.49% | 3.63K | 0.00 | 0.00 |
Page 1 of 2