Future Financial Wealth Managment LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$148.6B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 25,113 | $15.6B | 10.53% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 60,860 | $15.2B | 10.25% | |
| 3 | JAAAJANUS DETROIT STR TR | 133,030 | $6.8B | 4.54% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 138,539 | $6.0B | 4.07% | |
| 5 | IWYISHARES TR | 21,633 | $5.8B | 3.89% | |
| 6 | TSPAT ROWE PRICE ETF INC | 114,525 | $4.9B | 3.27% | |
| 7 | HEFAISHARES TR | 112,937 | $4.8B | 3.21% | |
| 8 | PFFAETFIS SER TR I | 190,472 | $4.1B | 2.77% | |
| 9 | GOOGALPHABET INC | 11,514 | $3.7B | 2.50% | |
| 10 | PGPROCTER AND GAMBLE CO | 24,883 | $3.7B | 2.46% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 76,073 | $3.5B | 2.37% | |
| 12 | SHYGISHARES TR | 76,051 | $3.3B | 2.20% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 68,017 | $3.1B | 2.10% | |
| 14 | XLVSELECT SECTOR SPDR TR | 17,390 | $2.7B | 1.82% | |
| 15 | SMHVANECK ETF TRUST | 6,810 | $2.7B | 1.79% | |
| 16 | KLMNINVESCO EXCH TRADED FD TR II | 21,898 | $2.6B | 1.72% | |
| 17 | XLKSELECT SECTOR SPDR TR | 17,398 | $2.5B | 1.66% | |
| 18 | ITA*ISHARES TR | 10,119 | $2.4B | 1.62% | |
| 19 | AAPLAPPLE INC | 8,947 | $2.2B | 1.48% | |
| 20 | LLYELI LILLY & CO | 1,743 | $1.8B | 1.22% | |
| 21 | AMZNAMAZON COM INC | 7,049 | $1.6B | 1.10% | |
| 22 | BIZDVANECK ETF TRUST | 110,274 | $1.6B | 1.06% | |
| 23 | ABBVABBVIE INC | 5,946 | $1.3B | 0.86% | |
| 24 | XRNPXCOHEN & STEERS REIT & PFD & | 57,328 | $1.2B | 0.78% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 25,741 | $1.0B | 0.68% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,765 | $971.0M | 0.65% | |
| 27 | MCIBARINGS CORPORATE INVS | 46,832 | $955.0M | 0.64% | |
| 28 | UTGREAVES UTIL INCOME FD | 25,142 | $934.0M | 0.63% | |
| 29 | METAMETA PLATFORMS INC | 1,529 | $923.0M | 0.62% | |
| 30 | PCEFINVESCO EXCH TRADED FD TR II | 46,154 | $915.0M | 0.62% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 4,097 | $909.0M | 0.61% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 3,118 | $908.0M | 0.61% | |
| 33 | NVDANVIDIA CORPORATION | 5,060 | $901.0M | 0.61% | |
| 34 | JPMJPMORGAN CHASE & CO. | 2,956 | $894.0M | 0.60% | |
| 35 | NDQINVESCO QQQ TR | 1,437 | $873.0M | 0.59% | |
| 36 | MSFTMICROSOFT CORP | 1,899 | $862.0M | 0.58% | |
| 37 | GOOGLALPHABET INC | 2,375 | $764.0M | 0.51% | |
| 38 | DUKDUKE ENERGY CORP NEW | 6,312 | $754.0M | 0.51% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 4,085 | $753.0M | 0.51% | |
| 40 | IVVISHARES TR | 1,106 | $752.0M | 0.51% | |
| 41 | IRMIRON MTN INC DEL | 8,056 | $743.0M | 0.50% | |
| 42 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 15,822 | $739.0M | 0.50% | |
| 43 | STRVEA SERIES TRUST | 16,069 | $702.0M | 0.47% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,061 | $697.0M | 0.47% | |
| 45 | RTXRTX CORPORATION | 3,255 | $639.0M | 0.43% | |
| 46 | PHKPIMCO HIGH INCOME FD | 130,283 | $639.0M | 0.43% | |
| 47 | MLPAGLOBAL X FDS | 12,035 | $605.0M | 0.41% | |
| 48 | JNJJOHNSON & JOHNSON | 2,698 | $588.0M | 0.40% | |
| 49 | USBUS BANCORP DEL | 10,694 | $581.0M | 0.39% | |
| 50 | XOMEXXON MOBIL CORP | 4,439 | $579.0M | 0.39% | |
| 51 | FFORD MTR CO | 42,925 | $570.0M | 0.38% | |
| 52 | TAT&T INC | 24,329 | $570.0M | 0.38% | |
| 53 | PFEPFIZER INC | 22,158 | $565.0M | 0.38% | |
| 54 | HTGCHERCULES CAPITAL INC | 30,175 | $562.0M | 0.38% | |
| 55 | BSTBLACKROCK SCIENCE & TECHNOLO | 14,000 | $560.0M | 0.38% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 5,100 | $543.0M | 0.37% | |
| 57 | VVRINVESCO SR INCOME TR | 161,522 | $534.0M | 0.36% | |
| 58 | VVISA INC | 1,593 | $519.0M | 0.35% | |
| 59 | PDIPIMCO DYNAMIC INCOME FD | 28,546 | $515.0M | 0.35% | |
| 60 | DGRWWISDOMTREE TR | 5,590 | $500.0M | 0.34% | |
| 61 | IAU*ISHARES GOLD TR | 5,500 | $492.0M | 0.33% | |
| 62 | WMTWALMART INC | 4,124 | $489.0M | 0.33% | |
| 63 | XEVVXEATON VANCE LIMITED DURATION | 48,895 | $482.0M | 0.32% | |
| 64 | XJQCXNUVEEN CR STRATEGIES INCOME | 94,220 | $481.0M | 0.32% | |
| 65 | AVGOBROADCOM INC | 1,415 | $470.0M | 0.32% | |
| 66 | TSLATESLA INC | 1,088 | $456.0M | 0.31% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 5,394 | $450.0M | 0.30% | |
| 68 | DKNGDRAFTKINGS INC NEW | 13,389 | $431.0M | 0.29% | |
| 69 | UBERUBER TECHNOLOGIES INC | 5,110 | $427.0M | 0.29% | |
| 70 | ARCCARES CAPITAL CORP | 20,300 | $418.0M | 0.28% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 5,200 | $414.0M | 0.28% | |
| 72 | AMLPALPS ETF TR | 8,331 | $407.0M | 0.27% | |
| 73 | AQLTISHARES TR | 2,710 | $396.0M | 0.27% | |
| 74 | VICIVICI PPTYS INC | 13,404 | $386.0M | 0.26% | |
| 75 | XFRAXBLACKROCK FLOATING RATE INCO | 32,254 | $384.0M | 0.26% | |
| 76 | DGROISHARES TR | 5,322 | $375.0M | 0.25% | |
| 77 | VNQVANGUARD INDEX FDS | 4,068 | $369.0M | 0.25% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 12,722 | $365.0M | 0.25% | |
| 79 | FDXFEDEX CORP | 1,175 | $353.0M | 0.24% | |
| 80 | SPYSPDR S&P 500 ETF TR | 520 | $352.0M | 0.24% | |
| 81 | KEYKEYCORP | 16,700 | $352.0M | 0.24% | |
| 82 | CLXCLOROX CO DEL | 3,000 | $329.0M | 0.22% | |
| 83 | SYKSTRYKER CORPORATION | 896 | $322.0M | 0.22% | |
| 84 | EATBRINKER INTL INC | 2,000 | $319.0M | 0.21% | |
| 85 | SOFISOFI TECHNOLOGIES INC | 12,500 | $318.0M | 0.21% | |
| 86 | KMIKINDER MORGAN INC DEL | 11,369 | $317.0M | 0.21% | |
| 87 | NKENIKE INC | 4,918 | $312.0M | 0.21% | |
| 88 | IOOISHARES TR | 2,452 | $306.0M | 0.21% | |
| 89 | TDVGT ROWE PRICE ETF INC | 6,728 | $304.0M | 0.20% | |
| 90 | SPTMSPDR SERIES TRUST | 3,679 | $302.0M | 0.20% | |
| 91 | CSCOCISCO SYS INC | 4,122 | $302.0M | 0.20% | |
| 92 | OHIOMEGA HEALTHCARE INVS INC | 6,703 | $301.0M | 0.20% | |
| 93 | MEDPMEDPACE HLDGS INC | 500 | $301.0M | 0.20% | |
| 94 | TMEDT ROWE PRICE ETF INC | 6,198 | $298.0M | 0.20% | |
| 95 | VTIVANGUARD INDEX FDS | 888 | $297.0M | 0.20% | |
| 96 | MOATVANECK ETF TRUST | 2,679 | $282.0M | 0.19% | |
| 97 | GILDGILEAD SCIENCES INC | 2,200 | $273.0M | 0.18% | |
| 98 | GEGE AEROSPACE | 849 | $265.0M | 0.18% | |
| 99 | XLGINVESCO EXCHANGE TRADED FD T | 4,576 | $262.0M | 0.18% | |
| 100 | OEFISHARES TR | 760 | $254.0M | 0.17% |
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