Filed: 5/2/2025ACC: 0001667731-25-000574
📋 What this filing means
FUTURE YOU WEALTH LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $156.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$156.11M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
CORE S&P500 ETF$52.31M33.5%
US LARGECAP DIVD$14.41M9.2%
SHORT TREAS BD$14.27M9.1%
VAN FTSE DEV MKT$14.18M9.1%
TOTAL STK MKT$11.17M7.2%
1 3 YR TREAS BD$8.08M5.2%
COM$6.80M4.4%
Portfolio Concentration
Top 3$80.99M51.9%
4–10$47.29M30.3%
11–25$19.72M12.6%
Rest$8.11M5.2%
Top 3 weight
51.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares93.09K
TypeSH
Market value$52.31M
33.51%
Sole
93.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares181.52K
TypeSH
Market value$14.41M
9.23%
Sole
181.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.21K
TypeSH
Market value$14.27M
9.14%
Sole
129.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares279.04K
TypeSH
Market value$14.18M
9.09%
Sole
279.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.32K
TypeSH
Market value$11.17M
7.16%
Sole
40.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.64K
TypeSH
Market value$8.08M
5.17%
Sole
97.64K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares224.01K
TypeSH
Market value$5.89M
3.77%
Sole
224.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.07K
TypeSH
Market value$3.18M
2.04%
Sole
17.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.43K
TypeSH
Market value$2.48M
1.59%
Sole
4.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.08K
TypeSH
Market value$2.31M
1.48%
Sole
51.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$2.26M
1.45%
Sole
28.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.06K
TypeSH
Market value$2.23M
1.43%
Sole
10.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.62K
TypeSH
Market value$2.07M
1.32%
Sole
62.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$1.77M
1.13%
Sole
4.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.87K
TypeSH
Market value$1.62M
1.04%
Sole
17.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.83K
TypeSH
Market value$1.26M
0.81%
Sole
28.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.47K
TypeSH
Market value$1.21M
0.77%
Sole
23.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$1.18M
0.76%
Sole
12.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.78K
TypeSH
Market value$1.03M
0.66%
Sole
1.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.38K
TypeSH
Market value$957.5K
0.61%
Sole
22.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.79K
TypeSH
Market value$911.2K
0.58%
Sole
4.79K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.04K
TypeSH
Market value$875.4K
0.56%
Sole
3.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$833.9K
0.53%
Sole
10.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.02K
TypeSH
Market value$784.6K
0.50%
Sole
5.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.77K
TypeSH
Market value$739.0K
0.47%
Sole
18.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.09K | SH | $52.31M 33.51% | 93.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 181.52K | SH | $14.41M 9.23% | 181.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 129.21K | SH | $14.27M 9.14% | 129.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 279.04K | SH | $14.18M 9.09% | 279.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.32K | SH | $11.17M 7.16% | 40.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 97.64K | SH | $8.08M 5.17% | 97.64K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 224.01K | SH | $5.89M 3.77% | 224.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.07K | SH | $3.18M 2.04% | 17.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.43K | SH | $2.48M 1.59% | 4.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.08K | SH | $2.31M 1.48% | 51.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.71K | SH | $2.26M 1.45% | 28.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.06K | SH | $2.23M 1.43% | 10.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 62.62K | SH | $2.07M 1.32% | 62.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $1.77M 1.13% | 4.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.87K | SH | $1.62M 1.04% | 17.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 28.83K | SH | $1.26M 0.81% | 28.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 23.47K | SH | $1.21M 0.77% | 23.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.95K | SH | $1.18M 0.76% | 12.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.78K | SH | $1.03M 0.66% | 1.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SELECT SCRE | 22.38K | SH | $957.5K 0.61% | 22.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.79K | SH | $911.2K 0.58% | 4.79K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.04K | SH | $875.4K 0.56% | 3.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 10.20K | SH | $833.9K 0.53% | 10.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.02K | SH | $784.6K 0.50% | 5.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 18.77K | SH | $739.0K 0.47% | 18.77K | 0.00 | 0.00 |
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