Future Financial Wealth Managment LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$136.4B
Holdings
448
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 20,485 | $10.5B | 7.72% | |
| 2 | QQQMINVESCO NASDAQ 100 ETF | 54,389 | $10.5B | 7.70% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 217,329 | $6.1B | 4.46% | |
| 4 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 20,401 | $4.3B | 3.16% | |
| 5 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 120,888 | $4.3B | 3.12% | |
| 6 | PGPROCTER AND GAMBLE CO COM | 24,867 | $4.2B | 3.11% | |
| 7 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 116,328 | $4.2B | 3.10% | |
| 8 | COWZPACER US CASH COWS 100 ETF | 76,839 | $4.2B | 3.09% | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 78,012 | $4.0B | 2.90% | |
| 10 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 66,924 | $2.8B | 2.09% | |
| 11 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 124,424 | $2.6B | 1.94% | |
| 12 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 45,418 | $2.3B | 1.69% | |
| 13 | AAPLAPPLE INC COM | 9,694 | $2.2B | 1.58% | |
| 14 | XLVSPDR Health Care Select | 14,354 | $2.1B | 1.54% | |
| 15 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 9,431 | $1.9B | 1.43% | |
| 16 | XLBMaterials Select Sector SPDR | 22,236 | $1.9B | 1.40% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 11,422 | $1.8B | 1.31% | |
| 18 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 19,502 | $1.7B | 1.27% | |
| 19 | SMHVANECK SEMICONDUCTOR ETF | 7,993 | $1.7B | 1.24% | |
| 20 | BIZDVANECK BDC INCOME ETF | 96,166 | $1.6B | 1.18% | |
| 21 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,797 | $1.3B | 0.98% | |
| 22 | IAGGIshares Core Intl Agg Bond | 26,299 | $1.3B | 0.96% | |
| 23 | LLYELI LILLY & CO COM | 1,578 | $1.3B | 0.96% | |
| 24 | AMZNAMAZON COM INC COM | 6,711 | $1.3B | 0.94% | |
| 25 | ABBVABBVIE INC COM | 5,883 | $1.2B | 0.90% | |
| 26 | MCIBARINGS CORPORATE INVS COM | 47,885 | $1.1B | 0.82% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 22,697 | $1.0B | 0.75% | |
| 28 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 54,342 | $1.0B | 0.75% | |
| 29 | METAMETA PLATFORMS INC CL A | 1,532 | $883.0M | 0.65% | |
| 30 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 25,700 | $836.3M | 0.61% | |
| 31 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,186 | $812.1M | 0.60% | |
| 32 | RQICOHEN & STEERS QUALITY INCOME COM | 63,498 | $797.5M | 0.58% | |
| 33 | STRVSTRIVE 500 ETF | 22,071 | $795.9M | 0.58% | |
| 34 | DUKDUKE ENERGY CORP NEW COM NEW | 6,179 | $753.6M | 0.55% | |
| 35 | MSFTMICROSOFT CORP COM | 1,993 | $748.2M | 0.55% | |
| 36 | MLPAGLOBAL X MLP ETF | 14,020 | $746.3M | 0.55% | |
| 37 | UPSUNITED PARCEL SERVICE INC CL B | 6,775 | $745.2M | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO. COM | 2,982 | $731.6M | 0.54% | |
| 39 | IRMIRON MTN INC DEL COM | 8,416 | $724.1M | 0.53% | |
| 40 | AMLPALERIAN MLP ETF | 13,911 | $722.5M | 0.53% | |
| 41 | TAT&T INC COM | 24,326 | $687.9M | 0.50% | |
| 42 | NDQINVESCO QQQ TRUST SERIES I | 1,446 | $677.9M | 0.50% | |
| 43 | SPGSIMON PPTY GROUP INC NEW COM | 4,065 | $675.2M | 0.50% | |
| 44 | VVRINVESCO SR INCOME TR COM | 169,717 | $636.4M | 0.47% | |
| 45 | PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | 37,259 | $624.5M | 0.46% | |
| 46 | PDIPIMCO DYNAMIC INCOME FD SHS | 31,307 | $619.9M | 0.45% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 1,102 | $619.2M | 0.45% | |
| 48 | JEPIJP Morgan Equity Premium Income ETF | 10,773 | $615.6M | 0.45% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,398 | $596.4M | 0.44% | |
| 50 | HTGCHERCULES CAPITAL INC COM | 30,550 | $586.9M | 0.43% | |
| 51 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 58,377 | $559.3M | 0.41% | |
| 52 | PFEPFIZER INC COM | 21,462 | $543.8M | 0.40% | |
| 53 | XOMEXXON MOBIL CORP COM | 4,540 | $539.9M | 0.40% | |
| 54 | VVISA INC COM CL A | 1,520 | $532.7M | 0.39% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 972 | $517.7M | 0.38% | |
| 56 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 132,846 | $479.6M | 0.35% | |
| 57 | XEVVXEATON VANCE LIMITED DURATION I COM | 47,837 | $477.4M | 0.35% | |
| 58 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 14,000 | $461.9M | 0.34% | |
| 59 | USBUS BANCORP DEL COM NEW | 10,694 | $451.5M | 0.33% | |
| 60 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,643 | $450.6M | 0.33% | |
| 61 | ARCCARES CAPITAL CORP COM | 20,300 | $449.8M | 0.33% | |
| 62 | JNJJOHNSON & JOHNSON COM | 2,704 | $448.4M | 0.33% | |
| 63 | DKNGDRAFTKINGS INC NEW COM CL A | 13,393 | $444.8M | 0.33% | |
| 64 | RTXRTX CORPORATION COM | 3,355 | $444.4M | 0.33% | |
| 65 | NVDANVIDIA CORPORATION COM | 3,995 | $433.0M | 0.32% | |
| 66 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 32,954 | $425.8M | 0.31% | |
| 67 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,248 | $414.3M | 0.30% | |
| 68 | AQLTISHARES SELECT DIVIDEND ETF | 3,065 | $411.6M | 0.30% | |
| 69 | WMTWALMART INC COM | 4,350 | $381.9M | 0.28% | |
| 70 | UBERUBER TECHNOLOGIES INC COM | 5,110 | $372.3M | 0.27% | |
| 71 | VNQVANGUARD REAL ESTATE ETF | 4,077 | $369.1M | 0.27% | |
| 72 | GOOGLALPHABET INC CAP STK CL A | 2,375 | $367.3M | 0.27% | |
| 73 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 16,243 | $358.5M | 0.26% | |
| 74 | FFORD MTR CO COM | 34,844 | $349.5M | 0.26% | |
| 75 | DGROIshares Core Dividend Growth | 5,406 | $334.0M | 0.24% | |
| 76 | SYKSTRYKER CORPORATION COM | 875 | $325.7M | 0.24% | |
| 77 | IAU*ISHARES GOLD TRUST | 5,500 | $324.3M | 0.24% | |
| 78 | KMIKINDER MORGAN INC DEL COM | 11,267 | $321.4M | 0.24% | |
| 79 | XLEENERGY SELECT SECTOR SPDR FUND | 3,310 | $309.3M | 0.23% | |
| 80 | EATBRINKER INTL INC COM | 2,000 | $298.1M | 0.22% | |
| 81 | UNHUNITEDHEALTH GROUP INC COM | 561 | $293.8M | 0.22% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 520 | $290.9M | 0.21% | |
| 83 | FDXFEDEX CORP COM | 1,175 | $286.4M | 0.21% | |
| 84 | GEGE AEROSPACE COM NEW | 1,417 | $283.6M | 0.21% | |
| 85 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 11,100 | $283.6M | 0.21% | |
| 86 | MOATVaneck Vectors MS Wide Moat | 3,219 | $283.3M | 0.21% | |
| 87 | KEYKEYCORP COM | 17,700 | $283.0M | 0.21% | |
| 88 | TDVGT Rowe Price Dividend Growth ETF | 6,836 | $276.2M | 0.20% | |
| 89 | AVGOBROADCOM INC COM | 1,554 | $260.2M | 0.19% | |
| 90 | OHIOMEGA HEALTHCARE INVS INC COM | 6,703 | $255.3M | 0.19% | |
| 91 | NKENIKE INC CL B | 4,015 | $254.9M | 0.19% | |
| 92 | CSCOCISCO SYS INC COM | 4,122 | $254.4M | 0.19% | |
| 93 | SPTMSPDR S&P 1500 Composite | 3,687 | $250.8M | 0.18% | |
| 94 | MMM3M CO COM | 1,700 | $249.7M | 0.18% | |
| 95 | GILDGILEAD SCIENCES INC COM | 2,200 | $246.5M | 0.18% | |
| 96 | VTIVANGUARD TOTAL STOCK MARKET ETF | 888 | $244.1M | 0.18% | |
| 97 | MOALTRIA GROUP INC COM | 4,058 | $243.6M | 0.18% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 3,450 | $242.9M | 0.18% | |
| 99 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,500 | $237.6M | 0.17% | |
| 100 | KRKROGER CO COM | 3,503 | $237.1M | 0.17% |
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