Future Financial Wealth Managment LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$158.9B
Holdings
460
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO NASDAQ 100 ETF | 53,763 | $13.3B | 8.36% | |
| 2 | VOOVANGUARD S&P 500 ETF | 20,228 | $12.4B | 7.80% | |
| 3 | JAAAJANUS HENDERSON AAA CLO ETF | 120,293 | $6.1B | 3.84% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 134,394 | $5.6B | 3.56% | |
| 5 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 19,394 | $5.3B | 3.34% | |
| 6 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 115,514 | $4.8B | 3.05% | |
| 7 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 114,076 | $4.5B | 2.84% | |
| 8 | COWZPACER US CASH COWS 100 ETF | 76,890 | $4.4B | 2.78% | |
| 9 | PGPROCTER AND GAMBLE CO COM | 24,820 | $3.8B | 2.40% | |
| 10 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 170,126 | $3.7B | 2.32% | |
| 11 | JPIEJPMORGAN INCOME ETF | 68,429 | $3.2B | 2.00% | |
| 12 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 70,379 | $3.0B | 1.92% | |
| 13 | FBNDFIDELITY TOTAL BOND ETF | 65,879 | $3.0B | 1.92% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 11,471 | $2.8B | 1.76% | |
| 15 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 9,182 | $2.6B | 1.63% | |
| 16 | SMHVANECK SEMICONDUCTOR ETF | 7,532 | $2.5B | 1.55% | |
| 17 | XLVSPDR Health Care Select | 17,335 | $2.4B | 1.52% | |
| 18 | AAPLAPPLE INC COM | 9,226 | $2.3B | 1.48% | |
| 19 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 18,659 | $2.1B | 1.35% | |
| 20 | XLBMaterials Select Sector SPDR | 23,053 | $2.1B | 1.30% | |
| 21 | BIZDVANECK BDC INCOME ETF | 103,372 | $1.5B | 0.97% | |
| 22 | AMZNAMAZON COM INC COM | 6,598 | $1.4B | 0.91% | |
| 23 | ABBVABBVIE INC COM | 5,905 | $1.4B | 0.86% | |
| 24 | LLYELI LILLY & CO COM | 1,698 | $1.3B | 0.82% | |
| 25 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 57,499 | $1.1B | 0.72% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 25,291 | $1.1B | 0.70% | |
| 27 | METAMETA PLATFORMS INC CL A | 1,485 | $1.1B | 0.69% | |
| 28 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 25,595 | $1.0B | 0.64% | |
| 29 | MCIBARINGS CORPORATE INVS COM | 48,196 | $1.0B | 0.63% | |
| 30 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 21,869 | $982.4M | 0.62% | |
| 31 | MSFTMICROSOFT CORP COM | 1,835 | $950.7M | 0.60% | |
| 32 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,415 | $944.2M | 0.59% | |
| 33 | JPMJPMORGAN CHASE & CO. COM | 2,986 | $942.0M | 0.59% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,171 | $900.2M | 0.57% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,170 | $894.4M | 0.56% | |
| 36 | IRMIRON MTN INC DEL COM | 8,399 | $856.1M | 0.54% | |
| 37 | NDQINVESCO QQQ TRUST SERIES I | 1,421 | $852.9M | 0.54% | |
| 38 | RQICOHEN & STEERS QUALITY INCOME COM | 66,819 | $833.2M | 0.52% | |
| 39 | NVDANVIDIA CORPORATION COM | 4,225 | $788.3M | 0.50% | |
| 40 | DUKDUKE ENERGY CORP NEW COM NEW | 6,192 | $766.3M | 0.48% | |
| 41 | SPGSIMON PPTY GROUP INC NEW COM | 4,079 | $765.5M | 0.48% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 1,107 | $740.9M | 0.47% | |
| 43 | STRVSTRIVE 500 ETF | 16,217 | $700.6M | 0.44% | |
| 44 | TAT&T INC COM | 24,291 | $686.0M | 0.43% | |
| 45 | PHKPIMCO HIGH INCOME FD COM SHS | 131,996 | $658.7M | 0.41% | |
| 46 | PDIPIMCO DYNAMIC INCOME FD SHS | 32,721 | $647.9M | 0.41% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 7,575 | $632.7M | 0.40% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 1,761 | $608.1M | 0.38% | |
| 49 | MLPAGLOBAL X MLP ETF | 12,520 | $606.2M | 0.38% | |
| 50 | VVRINVESCO SR INCOME TR COM | 170,627 | $590.4M | 0.37% | |
| 51 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 14,000 | $579.0M | 0.36% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 2,375 | $577.4M | 0.36% | |
| 53 | HTGCHERCULES CAPITAL INC COM | 30,175 | $570.6M | 0.36% | |
| 54 | RTXRTX CORPORATION COM | 3,255 | $544.7M | 0.34% | |
| 55 | PFEPFIZER INC COM | 20,854 | $531.4M | 0.33% | |
| 56 | VVISA INC COM CL A | 1,520 | $518.9M | 0.33% | |
| 57 | USBUS BANCORP DEL COM NEW | 10,694 | $516.8M | 0.33% | |
| 58 | XOMEXXON MOBIL CORP COM | 4,538 | $511.7M | 0.32% | |
| 59 | XEVVXEATON VANCE LIMITED DURATION I COM | 49,626 | $503.7M | 0.32% | |
| 60 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 95,440 | $503.0M | 0.32% | |
| 61 | FFORD MTR CO COM | 41,998 | $502.3M | 0.32% | |
| 62 | JNJJOHNSON & JOHNSON COM | 2,706 | $501.7M | 0.32% | |
| 63 | UBERUBER TECHNOLOGIES INC COM | 5,110 | $500.6M | 0.32% | |
| 64 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,589 | $497.2M | 0.31% | |
| 65 | TSLATESLA INC COM | 1,088 | $483.9M | 0.30% | |
| 66 | AVGOBROADCOM INC COM | 1,451 | $478.7M | 0.30% | |
| 67 | DKNGDRAFTKINGS INC NEW COM CL A | 12,389 | $463.3M | 0.29% | |
| 68 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,693 | $455.7M | 0.29% | |
| 69 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 33,905 | $440.1M | 0.28% | |
| 70 | AQLTISHARES SELECT DIVIDEND ETF | 3,065 | $435.5M | 0.27% | |
| 71 | WMTWALMART INC COM | 4,150 | $427.7M | 0.27% | |
| 72 | GEGE AEROSPACE COM NEW | 1,418 | $426.6M | 0.27% | |
| 73 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,060 | $425.6M | 0.27% | |
| 74 | ARCCARES CAPITAL CORP COM | 20,300 | $414.3M | 0.26% | |
| 75 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,100 | $407.6M | 0.26% | |
| 76 | IAU*ISHARES GOLD TRUST | 5,500 | $400.2M | 0.25% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 7,900 | $387.4M | 0.24% | |
| 78 | VNQVANGUARD REAL ESTATE ETF | 4,112 | $375.9M | 0.24% | |
| 79 | DGROIshares Core Dividend Growth | 5,402 | $367.8M | 0.23% | |
| 80 | SPYSPDR S&P 500 ETF TRUST | 520 | $346.4M | 0.22% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 676 | $339.9M | 0.21% | |
| 82 | SOFISOFI TECHNOLOGIES INC COM | 12,500 | $330.3M | 0.21% | |
| 83 | SYKSTRYKER CORPORATION COM | 875 | $323.5M | 0.20% | |
| 84 | KMIKINDER MORGAN INC DEL COM | 11,335 | $320.9M | 0.20% | |
| 85 | XLGINVESCO S&P 500 TOP 50 ETF | 5,440 | $312.9M | 0.20% | |
| 86 | KEYKEYCORP COM | 16,700 | $312.1M | 0.20% | |
| 87 | TDVGT Rowe Price Dividend Growth ETF | 6,816 | $299.6M | 0.19% | |
| 88 | INTCINTEL CORP COM | 8,900 | $298.6M | 0.19% | |
| 89 | SPTMSPDR S&P 1500 Composite | 3,687 | $297.4M | 0.19% | |
| 90 | IOOISHARES GLOBAL 100 ETF | 2,452 | $294.3M | 0.19% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET ETF | 888 | $291.4M | 0.18% | |
| 92 | MOATVaneck Vectors MS Wide Moat | 2,899 | $287.3M | 0.18% | |
| 93 | OHIOMEGA HEALTHCARE INVS INC COM | 6,703 | $283.0M | 0.18% | |
| 94 | CSCOCISCO SYS INC COM | 4,122 | $282.0M | 0.18% | |
| 95 | FDXFEDEX CORP COM | 1,175 | $277.1M | 0.17% | |
| 96 | MOALTRIA GROUP INC COM | 4,058 | $268.1M | 0.17% | |
| 97 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 11,750 | $264.1M | 0.17% | |
| 98 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 10,600 | $262.9M | 0.17% | |
| 99 | DISDISNEY WALT CO COM | 2,277 | $260.7M | 0.16% | |
| 100 | ISDPGIM HIGH YIELD BOND FUND INC COM | 18,000 | $258.8M | 0.16% |
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