Filed: 7/31/2025ACC: 0001667731-25-001024
📋 What this filing means
FUTURE YOU WEALTH LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $184.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$184.10M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
CORE S&P500 ETF$57.62M31.3%
VAN FTSE DEV MKT$18.42M10.0%
US LARGECAP DIVD$15.66M8.5%
SHORT TREAS BD$14.83M8.1%
TOTAL STK MKT$11.30M6.1%
1 3 YR TREAS BD$8.85M4.8%
COM$8.65M4.7%
Portfolio Concentration
Top 3$91.69M49.8%
4–10$52.82M28.7%
11–25$24.40M13.3%
Rest$15.19M8.2%
Top 3 weight
49.8%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares92.85K
TypeSH
Market value$57.62M
31.30%
Sole
0.00
Shared
0.00
None
92.85K
VANGUARD TAX-MANAGED FDS
SOLEShares323.29K
TypeSH
Market value$18.42M
10.00%
Sole
0.00
Shared
0.00
None
323.29K
WISDOMTREE TR
SOLEShares190.80K
TypeSH
Market value$15.66M
8.51%
Sole
0.00
Shared
0.00
None
190.80K
ISHARES TR
SOLEShares134.27K
TypeSH
Market value$14.83M
8.05%
Sole
0.00
Shared
0.00
None
134.27K
VANGUARD INDEX FDS
SOLEShares37.17K
TypeSH
Market value$11.30M
6.14%
Sole
0.00
Shared
0.00
None
37.17K
ISHARES TR
SOLEShares106.86K
TypeSH
Market value$8.85M
4.81%
Sole
0.00
Shared
0.00
None
106.86K
CAPITAL GRP FIXED INCM ETF T
SOLEShares255.29K
TypeSH
Market value$6.71M
3.65%
Sole
0.00
Shared
0.00
None
255.29K
VANGUARD INDEX FDS
SOLEShares8.64K
TypeSH
Market value$4.91M
2.66%
Sole
0.00
Shared
0.00
None
8.64K
VANGUARD INDEX FDS
SOLEShares16.06K
TypeSH
Market value$3.13M
1.70%
Sole
0.00
Shared
0.00
None
16.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.62K
TypeSH
Market value$3.10M
1.68%
Sole
0.00
Shared
0.00
None
62.62K
SPDR S&P 500 ETF TR
SOLEShares4.13K
TypeSH
Market value$2.55M
1.38%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$2.49M
1.35%
Sole
0.00
Shared
0.00
None
30.89K
MICROSOFT CORP
SOLEShares4.62K
TypeSH
Market value$2.30M
1.25%
Sole
0.00
Shared
0.00
None
4.62K
DIMENSIONAL ETF TRUST
SOLEShares62.62K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
62.62K
APPLE INC
SOLEShares9.92K
TypeSH
Market value$2.03M
1.11%
Sole
0.00
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares18.06K
TypeSH
Market value$1.60M
0.87%
Sole
0.00
Shared
0.00
None
18.06K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$1.58M
0.86%
Sole
0.00
Shared
0.00
None
32.66K
VANGUARD INDEX FDS
SOLEShares15.94K
TypeSH
Market value$1.42M
0.77%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.36M
0.74%
Sole
0.00
Shared
0.00
None
15.40K
META PLATFORMS INC
SOLEShares1.78K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
1.78K
DIMENSIONAL ETF TRUST
SOLEShares23.47K
TypeSH
Market value$1.27M
0.69%
Sole
0.00
Shared
0.00
None
23.47K
CAPITAL GROUP INTERNATIONAL
SOLEShares42.56K
TypeSH
Market value$1.24M
0.67%
Sole
0.00
Shared
0.00
None
42.56K
AMAZON COM INC
SOLEShares5.07K
TypeSH
Market value$1.11M
0.60%
Sole
0.00
Shared
0.00
None
5.07K
WISDOMTREE TR
SOLEShares49.47K
TypeSH
Market value$983.3K
0.53%
Sole
0.00
Shared
0.00
None
49.47K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$921.2K
0.50%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.85K | SH | $57.62M 31.30% | 0.00 | 0.00 | 92.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 323.29K | SH | $18.42M 10.00% | 0.00 | 0.00 | 323.29K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 190.80K | SH | $15.66M 8.51% | 0.00 | 0.00 | 190.80K |
ISHARES TRSOLE | SHORT TREAS BD | 134.27K | SH | $14.83M 8.05% | 0.00 | 0.00 | 134.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.17K | SH | $11.30M 6.14% | 0.00 | 0.00 | 37.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 106.86K | SH | $8.85M 4.81% | 0.00 | 0.00 | 106.86K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 255.29K | SH | $6.71M 3.65% | 0.00 | 0.00 | 255.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.64K | SH | $4.91M 2.66% | 0.00 | 0.00 | 8.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.06K | SH | $3.13M 1.70% | 0.00 | 0.00 | 16.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.62K | SH | $3.10M 1.68% | 0.00 | 0.00 | 62.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.13K | SH | $2.55M 1.38% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.89K | SH | $2.49M 1.35% | 0.00 | 0.00 | 30.89K |
MICROSOFT CORPSOLE | COM | 4.62K | SH | $2.30M 1.25% | 0.00 | 0.00 | 4.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 62.62K | SH | $2.24M 1.22% | 0.00 | 0.00 | 62.62K |
APPLE INCSOLE | COM | 9.92K | SH | $2.03M 1.11% | 0.00 | 0.00 | 9.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 18.06K | SH | $1.60M 0.87% | 0.00 | 0.00 | 18.06K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.66K | SH | $1.58M 0.86% | 0.00 | 0.00 | 32.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.94K | SH | $1.42M 0.77% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.40K | SH | $1.36M 0.74% | 0.00 | 0.00 | 15.40K |
META PLATFORMS INCSOLE | CL A | 1.78K | SH | $1.32M 0.72% | 0.00 | 0.00 | 1.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 23.47K | SH | $1.27M 0.69% | 0.00 | 0.00 | 23.47K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 42.56K | SH | $1.24M 0.67% | 0.00 | 0.00 | 42.56K |
AMAZON COM INCSOLE | COM | 5.07K | SH | $1.11M 0.60% | 0.00 | 0.00 | 5.07K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 49.47K | SH | $983.3K 0.53% | 0.00 | 0.00 | 49.47K |
ISHARES TRSOLE | ESG SELECT SCRE | 19.32K | SH | $921.2K 0.50% | 0.00 | 0.00 | 19.32K |
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