Future Financial Wealth Managment LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$146.8B

Holdings

451

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (451 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO NASDAQ 100 ETF	54,449	$12.4B	8.42%
2	VOOVANGUARD S&P 500 ETF	20,208	$11.5B	7.82%
3	SCHDSCHWAB US DIVIDEND EQUITY ETF	213,690	$5.7B	3.86%
4	JAAAJANUS HENDERSON AAA CLO ETF	105,335	$5.3B	3.64%
5	IWYISHARES RUSSELL TOP 200 GROWTH ETF	19,890	$4.9B	3.34%
6	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	115,379	$4.5B	3.06%
7	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	111,784	$4.2B	2.89%
8	COWZPACER US CASH COWS 100 ETF	74,264	$4.1B	2.79%
9	PGPROCTER AND GAMBLE CO COM	24,815	$4.0B	2.69%
10	PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF	152,691	$3.2B	2.17%
11	JPIEJPMORGAN INCOME ETF	62,008	$2.9B	1.96%
12	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	61,729	$2.7B	1.81%
13	FBNDFIDELITY TOTAL BOND ETF	58,191	$2.7B	1.81%
14	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	9,450	$2.4B	1.63%
15	SMHVANECK SEMICONDUCTOR ETF	8,287	$2.3B	1.57%
16	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	19,962	$2.2B	1.49%
17	XLVSPDR Health Care Select	15,613	$2.1B	1.43%
18	GOOGALPHABET INC CAP STK CL C	11,546	$2.0B	1.40%
19	XLBMaterials Select Sector SPDR	22,436	$2.0B	1.34%
20	AAPLAPPLE INC COM	9,492	$1.9B	1.33%
21	AMZNAMAZON COM INC COM	6,768	$1.5B	1.01%
22	BIZDVANECK BDC INCOME ETF	85,774	$1.4B	0.95%
23	LLYELI LILLY & CO COM	1,698	$1.3B	0.90%
24	METAMETA PLATFORMS INC CL A	1,500	$1.1B	0.75%
25	ABBVABBVIE INC COM	5,889	$1.1B	0.74%
26	PCEFINVESCO CEF INCOME COMPOSITE ETF	55,349	$1.1B	0.74%
27	MCIBARINGS CORPORATE INVS COM	48,045	$1.0B	0.71%
28	BACVERIZON COMMUNICATIONS INC COM	23,018	$996.0M	0.68%
29	MSFTMICROSOFT CORP COM	1,945	$967.6M	0.66%
30	UTGREAVES UTIL INCOME FD COM SH BEN INT	26,170	$946.8M	0.65%
31	JPMJPMORGAN CHASE & CO. COM	2,986	$865.7M	0.59%
32	IRMIRON MTN INC DEL COM	8,420	$863.7M	0.59%
33	VIGVANGUARD DIVIDEND APPRECIATION ETF	4,198	$859.2M	0.59%
34	RQICOHEN & STEERS QUALITY INCOME COM	65,086	$810.3M	0.55%
35	NDQINVESCO QQQ TRUST SERIES I	1,451	$800.2M	0.55%
36	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	16,221	$778.1M	0.53%
37	DUKDUKE ENERGY CORP NEW COM NEW	6,205	$732.2M	0.50%
38	IBMINTERNATIONAL BUSINESS MACHS COM	2,400	$707.6M	0.48%
39	TAT&T INC COM	24,359	$704.9M	0.48%
40	VVRINVESCO SR INCOME TR COM	181,570	$690.0M	0.47%
41	IVVISHARES CORE S&P 500 ETF	1,107	$687.3M	0.47%
42	UPSUNITED PARCEL SERVICE INC CL B	6,775	$683.9M	0.47%
43	NVDANVIDIA CORPORATION COM	4,172	$659.1M	0.45%
44	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	12,039	$654.9M	0.45%
45	SPGSIMON PPTY GROUP INC NEW COM	4,072	$654.7M	0.45%
46	STRVSTRIVE 500 ETF	16,170	$647.8M	0.44%
47	PHKPIMCO HIGH INCOME FD COM SHS	133,102	$638.9M	0.44%
48	MLPAGLOBAL X MLP ETF	12,520	$628.5M	0.43%
49	PDIPIMCO DYNAMIC INCOME FD SHS	32,470	$616.0M	0.42%
50	HTGCHERCULES CAPITAL INC COM	30,375	$555.3M	0.38%
51	VVISA INC COM CL A	1,520	$539.7M	0.37%
52	BSTBLACKROCK SCIENCE & TECHNOLOGY SHS	14,000	$534.4M	0.36%
53	DKNGDRAFTKINGS INC NEW COM CL A	12,389	$531.4M	0.36%
54	PFEPFIZER INC COM	21,850	$529.7M	0.36%
55	XEVVXEATON VANCE LIMITED DURATION I COM	49,419	$507.0M	0.35%
56	XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS	91,476	$493.1M	0.34%
57	XOMEXXON MOBIL CORP COM	4,537	$489.1M	0.33%
58	USBUS BANCORP DEL COM NEW	10,694	$483.9M	0.33%
59	UBERUBER TECHNOLOGIES INC COM	5,110	$476.8M	0.32%
60	RTXRTX CORPORATION COM	3,255	$475.3M	0.32%
61	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	976	$474.1M	0.32%
62	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	5,644	$472.6M	0.32%
63	UNHUNITEDHEALTH GROUP INC COM	1,486	$463.6M	0.32%
64	XFRAXBLACKROCK FLOATING RATE INCOME COM	34,357	$451.5M	0.31%
65	FFORD MTR CO COM	41,307	$448.2M	0.31%
66	ARCCARES CAPITAL CORP COM	20,300	$445.8M	0.30%
67	AVGOBROADCOM INC COM	1,613	$444.7M	0.30%
68	WMTWALMART INC COM	4,350	$425.3M	0.29%
69	GOOGLALPHABET INC CAP STK CL A	2,375	$418.5M	0.29%
70	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	5,245	$417.0M	0.28%
71	JNJJOHNSON & JOHNSON COM	2,705	$413.2M	0.28%
72	AQLTISHARES SELECT DIVIDEND ETF	3,065	$407.1M	0.28%
73	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	6,700	$387.7M	0.26%
74	VNQVANGUARD REAL ESTATE ETF	4,137	$368.4M	0.25%
75	GEGE AEROSPACE COM NEW	1,418	$364.9M	0.25%
76	EATBRINKER INTL INC COM	2,000	$360.7M	0.25%
77	SYKSTRYKER CORPORATION COM	875	$346.2M	0.24%
78	TSLATESLA INC COM	1,089	$345.9M	0.24%
79	DGROIshares Core Dividend Growth	5,395	$345.0M	0.24%
80	IAU*ISHARES GOLD TRUST	5,500	$343.0M	0.23%
81	KMIKINDER MORGAN INC DEL COM	11,300	$332.2M	0.23%
82	XLGINVESCO S&P 500 TOP 50 ETF	6,303	$328.4M	0.22%
83	SPYSPDR S&P 500 ETF TRUST	520	$321.3M	0.22%
84	KEYKEYCORP COM	17,700	$308.3M	0.21%
85	UTFCOHEN & STEERS INFRASTRUCTURE COM	11,100	$299.1M	0.20%
86	DISDISNEY WALT CO COM	2,376	$294.7M	0.20%
87	TDVGT Rowe Price Dividend Growth ETF	6,836	$289.7M	0.20%
88	CSCOCISCO SYS INC COM	4,122	$286.0M	0.19%
89	NKENIKE INC CL B	4,016	$285.3M	0.19%
90	SPTMSPDR S&P 1500 Composite	3,687	$276.1M	0.19%
91	MOATVaneck Vectors MS Wide Moat	2,899	$271.9M	0.19%
92	XLEENERGY SELECT SECTOR SPDR FUND	3,195	$271.0M	0.18%
93	VTIVANGUARD TOTAL STOCK MARKET ETF	888	$269.9M	0.18%
94	FDXFEDEX CORP COM	1,175	$267.1M	0.18%
95	IOOISHARES GLOBAL 100 ETF	2,452	$264.4M	0.18%
96	SOFISOFI TECHNOLOGIES INC COM	14,500	$264.0M	0.18%
97	MMM3M CO COM	1,700	$258.8M	0.18%
98	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	5,000	$253.4M	0.17%
99	KRKROGER CO COM	3,505	$251.4M	0.17%
100	OHIOMEGA HEALTHCARE INVS INC COM	6,703	$245.7M	0.17%

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