Future Financial Wealth Managment LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$158.9M

Holdings

460

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (460 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO NASDAQ 100 ETF	53,763	$13.3M	8.36%
2	VOOVANGUARD S&P 500 ETF	20,228	$12.4M	7.80%
3	JAAAJANUS HENDERSON AAA CLO ETF	120,293	$6.1M	3.84%
4	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	134,394	$5.6M	3.56%
5	IWYISHARES RUSSELL TOP 200 GROWTH ETF	19,394	$5.3M	3.34%
6	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	115,514	$4.8M	3.05%
7	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	114,076	$4.5M	2.84%
8	COWZPACER US CASH COWS 100 ETF	76,890	$4.4M	2.78%
9	PGPROCTER AND GAMBLE CO COM	24,820	$3.8M	2.40%
10	PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF	170,126	$3.7M	2.32%
11	JPIEJPMORGAN INCOME ETF	68,429	$3.2M	2.00%
12	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	70,379	$3.0M	1.92%
13	FBNDFIDELITY TOTAL BOND ETF	65,879	$3.0M	1.92%
14	GOOGALPHABET INC CAP STK CL C	11,471	$2.8M	1.76%
15	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	9,182	$2.6M	1.63%
16	SMHVANECK SEMICONDUCTOR ETF	7,532	$2.5M	1.55%
17	XLVSPDR Health Care Select	17,335	$2.4M	1.52%
18	AAPLAPPLE INC COM	9,226	$2.3M	1.48%
19	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	18,659	$2.1M	1.35%
20	XLBMaterials Select Sector SPDR	23,053	$2.1M	1.30%
21	BIZDVANECK BDC INCOME ETF	103,372	$1.5M	0.97%
22	AMZNAMAZON COM INC COM	6,598	$1.4M	0.91%
23	ABBVABBVIE INC COM	5,905	$1.4M	0.86%
24	LLYELI LILLY & CO COM	1,698	$1.3M	0.82%
25	PCEFINVESCO CEF INCOME COMPOSITE ETF	57,499	$1.1M	0.72%
26	BACVERIZON COMMUNICATIONS INC COM	25,291	$1.1M	0.70%
27	METAMETA PLATFORMS INC CL A	1,485	$1.1M	0.69%
28	UTGREAVES UTIL INCOME FD COM SH BEN INT	25,595	$1.0M	0.64%
29	MCIBARINGS CORPORATE INVS COM	48,196	$1.0M	0.63%
30	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	21,869	$982K	0.62%
31	MSFTMICROSOFT CORP COM	1,835	$951K	0.60%
32	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	16,415	$944K	0.59%
33	JPMJPMORGAN CHASE & CO. COM	2,986	$942K	0.59%
34	VIGVANGUARD DIVIDEND APPRECIATION ETF	4,171	$900K	0.57%
35	IBMINTERNATIONAL BUSINESS MACHS COM	3,170	$894K	0.56%
36	IRMIRON MTN INC DEL COM	8,399	$856K	0.54%
37	NDQINVESCO QQQ TRUST SERIES I	1,421	$853K	0.54%
38	RQICOHEN & STEERS QUALITY INCOME COM	66,819	$833K	0.52%
39	NVDANVIDIA CORPORATION COM	4,225	$788K	0.50%
40	DUKDUKE ENERGY CORP NEW COM NEW	6,192	$766K	0.48%
41	SPGSIMON PPTY GROUP INC NEW COM	4,079	$765K	0.48%
42	IVVISHARES CORE S&P 500 ETF	1,107	$741K	0.47%
43	STRVSTRIVE 500 ETF	16,217	$701K	0.44%
44	TAT&T INC COM	24,291	$686K	0.43%
45	PHKPIMCO HIGH INCOME FD COM SHS	131,996	$659K	0.41%
46	PDIPIMCO DYNAMIC INCOME FD SHS	32,721	$648K	0.41%
47	UPSUNITED PARCEL SERVICE INC CL B	7,575	$633K	0.40%
48	UNHUNITEDHEALTH GROUP INC COM	1,761	$608K	0.38%
49	MLPAGLOBAL X MLP ETF	12,520	$606K	0.38%
50	VVRINVESCO SR INCOME TR COM	170,627	$590K	0.37%
51	BSTBLACKROCK SCIENCE & TECHNOLOGY SHS	14,000	$579K	0.36%
52	GOOGLALPHABET INC CAP STK CL A	2,375	$577K	0.36%
53	HTGCHERCULES CAPITAL INC COM	30,175	$571K	0.36%
54	RTXRTX CORPORATION COM	3,255	$545K	0.34%
55	PFEPFIZER INC COM	20,854	$531K	0.33%
56	VVISA INC COM CL A	1,520	$519K	0.33%
57	USBUS BANCORP DEL COM NEW	10,694	$517K	0.33%
58	XOMEXXON MOBIL CORP COM	4,538	$512K	0.32%
59	XEVVXEATON VANCE LIMITED DURATION I COM	49,626	$504K	0.32%
60	XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS	95,440	$503K	0.32%
61	FFORD MTR CO COM	41,998	$502K	0.32%
62	JNJJOHNSON & JOHNSON COM	2,706	$502K	0.32%
63	UBERUBER TECHNOLOGIES INC COM	5,110	$501K	0.32%
64	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	5,589	$497K	0.31%
65	TSLATESLA INC COM	1,088	$484K	0.30%
66	AVGOBROADCOM INC COM	1,451	$479K	0.30%
67	DKNGDRAFTKINGS INC NEW COM CL A	12,389	$463K	0.29%
68	SCHDSCHWAB US DIVIDEND EQUITY ETF	16,693	$456K	0.29%
69	XFRAXBLACKROCK FLOATING RATE INCOME COM	33,905	$440K	0.28%
70	AQLTISHARES SELECT DIVIDEND ETF	3,065	$436K	0.27%
71	WMTWALMART INC COM	4,150	$428K	0.27%
72	GEGE AEROSPACE COM NEW	1,418	$427K	0.27%
73	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,060	$426K	0.27%
74	ARCCARES CAPITAL CORP COM	20,300	$414K	0.26%
75	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	5,100	$408K	0.26%
76	IAU*ISHARES GOLD TRUST	5,500	$400K	0.25%
77	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	7,900	$387K	0.24%
78	VNQVANGUARD REAL ESTATE ETF	4,112	$376K	0.24%
79	DGROIshares Core Dividend Growth	5,402	$368K	0.23%
80	SPYSPDR S&P 500 ETF TRUST	520	$346K	0.22%
81	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	676	$340K	0.21%
82	SOFISOFI TECHNOLOGIES INC COM	12,500	$330K	0.21%
83	SYKSTRYKER CORPORATION COM	875	$323K	0.20%
84	KMIKINDER MORGAN INC DEL COM	11,335	$321K	0.20%
85	XLGINVESCO S&P 500 TOP 50 ETF	5,440	$313K	0.20%
86	KEYKEYCORP COM	16,700	$312K	0.20%
87	TDVGT Rowe Price Dividend Growth ETF	6,816	$300K	0.19%
88	INTCINTEL CORP COM	8,900	$299K	0.19%
89	SPTMSPDR S&P 1500 Composite	3,687	$297K	0.19%
90	IOOISHARES GLOBAL 100 ETF	2,452	$294K	0.19%
91	VTIVANGUARD TOTAL STOCK MARKET ETF	888	$291K	0.18%
92	MOATVaneck Vectors MS Wide Moat	2,899	$287K	0.18%
93	OHIOMEGA HEALTHCARE INVS INC COM	6,703	$283K	0.18%
94	CSCOCISCO SYS INC COM	4,122	$282K	0.18%
95	FDXFEDEX CORP COM	1,175	$277K	0.17%
96	MOALTRIA GROUP INC COM	4,058	$268K	0.17%
97	XRNPXCOHEN & STEERS REIT & PFD & IN COM	11,750	$264K	0.17%
98	UTFCOHEN & STEERS INFRASTRUCTURE COM	10,600	$263K	0.17%
99	DISDISNEY WALT CO COM	2,277	$261K	0.16%
100	ISDPGIM HIGH YIELD BOND FUND INC COM	18,000	$259K	0.16%

Page 1 of 5Next