Future Financial Wealth Managment LLC
CIK: 0001801892Latest portfolio: $148.6M · Q4 2025
Holdings
127
Total Value
$148.6M
New Positions
5
Closed Positions
335
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 25,113 | $15.6M | 10.53% | +5K | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 60,860 | $15.2M | 10.25% | +7K | |
| 3 | JAAAJANUS DETROIT STR TR | 133,030 | $6.8M | 4.54% | +13K | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 138,539 | $6.0M | 4.07% | +4K | |
| 5 | IWYISHARES TR | 21,633 | $5.8M | 3.89% | +2K | |
| 6 | TSPAT ROWE PRICE ETF INC | 114,525 | $4.9M | 3.27% | -989 | |
| 7 | HEFAISHARES TR | 112,937 | $4.8M | 3.21% | -1,139 | |
| 8 | PFFAETFIS SER TR I | 190,472 | $4.1M | 2.77% | +20K | |
| 9 | GOOGALPHABET INC | 11,514 | $3.7M | 2.50% | +43 | |
| 10 | PGPROCTER AND GAMBLE CO | 24,883 | $3.7M | 2.46% | +63 | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 76,073 | $3.5M | 2.37% | +8K | |
| 12 | SHYGISHARES TR | 76,051 | $3.3M | 2.20% | +6K | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 68,017 | $3.1M | 2.10% | +2K | |
| 14 | XLVSELECT SECTOR SPDR TR | 17,390 | $2.7M | 1.82% | +55 | |
| 15 | SMHVANECK ETF TRUST | 6,810 | $2.7M | 1.79% | -722 | |
| 16 | KLMNINVESCO EXCH TRADED FD TR II | 21,898 | $2.6M | 1.72% | NEW | |
| 17 | XLKSELECT SECTOR SPDR TR | 17,398 | $2.5M | 1.66% | +8K | |
| 18 | ITA*ISHARES TR | 10,119 | $2.4M | 1.62% | +10K | |
| 19 | AAPLAPPLE INC | 8,947 | $2.2M | 1.48% | -279 | |
| 20 | LLYELI LILLY & CO | 1,743 | $1.8M | 1.22% | +45 | |
| 21 | AMZNAMAZON COM INC | 7,049 | $1.6M | 1.10% | +451 | |
| 22 | BIZDVANECK ETF TRUST | 110,274 | $1.6M | 1.06% | +7K | |
| 23 | ABBVABBVIE INC | 5,946 | $1.3M | 0.86% | +41 | |
| 24 | XRNPXCOHEN & STEERS REIT & PFD & | 57,328 | $1.2M | 0.78% | +46K | |
| 25 | BACVERIZON COMMUNICATIONS INC | 25,741 | $1.0M | 0.68% | +450 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5648152376751602e+177T)
Technology0.0% ($2.2079559349089022e+42T)
Unknown0.0% ($2.5612407115387347e+26T)
Healthcare0.0% ($1.8151272697588563e+21T)
Consumer Cyclical0.0% ($1628570456431319.3T)
Consumer Defensive0.0% ($3657489.3T)
Real Estate0.0% ($753743.4T)
Industrials0.0% ($639543.4T)
Communication Services0.0% ($3709.9T)
Energy0.0% ($579.3B)
Utilities0.0% ($754K)
Basic Materials0.0% ($214K)
Filing History
Fund Information
Future Financial Wealth Managment LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $148.6M across 127 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 338 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.