Future Financial Wealth Managment LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$148.6M

Holdings

127

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	25,113	$15.6M	10.53%
2	QQQMINVESCO EXCH TRADED FD TR II	60,860	$15.2M	10.25%
3	JAAAJANUS DETROIT STR TR	133,030	$6.8M	4.54%
4	CGDGCAPITAL GROUP DIVIDEND VALUE	138,539	$6.0M	4.07%
5	IWYISHARES TR	21,633	$5.8M	3.89%
6	TSPAT ROWE PRICE ETF INC	114,525	$4.9M	3.27%
7	HEFAISHARES TR	112,937	$4.8M	3.21%
8	PFFAETFIS SER TR I	190,472	$4.1M	2.77%
9	GOOGALPHABET INC	11,514	$3.7M	2.50%
10	PGPROCTER AND GAMBLE CO	24,883	$3.7M	2.46%
11	JPIEJ P MORGAN EXCHANGE TRADED F	76,073	$3.5M	2.37%
12	SHYGISHARES TR	76,051	$3.3M	2.20%
13	FBNDFIDELITY MERRIMACK STR TR	68,017	$3.1M	2.10%
14	XLVSELECT SECTOR SPDR TR	17,390	$2.7M	1.82%
15	SMHVANECK ETF TRUST	6,810	$2.7M	1.79%
16	KLMNINVESCO EXCH TRADED FD TR II	21,898	$2.6M	1.72%
17	XLKSELECT SECTOR SPDR TR	17,398	$2.5M	1.66%
18	ITA*ISHARES TR	10,119	$2.4M	1.62%
19	AAPLAPPLE INC	8,947	$2.2M	1.48%
20	LLYELI LILLY & CO	1,743	$1.8M	1.22%
21	AMZNAMAZON COM INC	7,049	$1.6M	1.10%
22	BIZDVANECK ETF TRUST	110,274	$1.6M	1.06%
23	ABBVABBVIE INC	5,946	$1.3M	0.86%
24	XRNPXCOHEN & STEERS REIT & PFD &	57,328	$1.2M	0.78%
25	BACVERIZON COMMUNICATIONS INC	25,741	$1.0M	0.68%
26	JEPQJ P MORGAN EXCHANGE TRADED F	16,765	$971K	0.65%
27	MCIBARINGS CORPORATE INVS	46,832	$955K	0.64%
28	UTGREAVES UTIL INCOME FD	25,142	$934K	0.63%
29	METAMETA PLATFORMS INC	1,529	$923K	0.62%
30	PCEFINVESCO EXCH TRADED FD TR II	46,154	$915K	0.62%
31	VIGVANGUARD SPECIALIZED FUNDS	4,097	$909K	0.61%
32	IBMINTERNATIONAL BUSINESS MACHS	3,118	$908K	0.61%
33	NVDANVIDIA CORPORATION	5,060	$901K	0.61%
34	JPMJPMORGAN CHASE & CO.	2,956	$894K	0.60%
35	NDQINVESCO QQQ TR	1,437	$873K	0.59%
36	MSFTMICROSOFT CORP	1,899	$862K	0.58%
37	GOOGLALPHABET INC	2,375	$764K	0.51%
38	DUKDUKE ENERGY CORP NEW	6,312	$754K	0.51%
39	SPGSIMON PPTY GROUP INC NEW	4,085	$753K	0.51%
40	IVVISHARES TR	1,106	$752K	0.51%
41	IRMIRON MTN INC DEL	8,056	$743K	0.50%
42	EMOCLEARBRIDGE ENERGY MIDSTRM O	15,822	$739K	0.50%
43	STRVEA SERIES TRUST	16,069	$702K	0.47%
44	UNHUNITEDHEALTH GROUP INC	2,061	$697K	0.47%
45	RTXRTX CORPORATION	3,255	$639K	0.43%
46	PHKPIMCO HIGH INCOME FD	130,283	$639K	0.43%
47	MLPAGLOBAL X FDS	12,035	$605K	0.41%
48	JNJJOHNSON & JOHNSON	2,698	$588K	0.40%
49	USBUS BANCORP DEL	10,694	$581K	0.39%
50	XOMEXXON MOBIL CORP	4,439	$579K	0.39%
51	FFORD MTR CO	42,925	$570K	0.38%
52	TAT&T INC	24,329	$570K	0.38%
53	PFEPFIZER INC	22,158	$565K	0.38%
54	HTGCHERCULES CAPITAL INC	30,175	$562K	0.38%
55	BSTBLACKROCK SCIENCE & TECHNOLO	14,000	$560K	0.38%
56	UPSUNITED PARCEL SERVICE INC	5,100	$543K	0.37%
57	VVRINVESCO SR INCOME TR	161,522	$534K	0.36%
58	VVISA INC	1,593	$519K	0.35%
59	PDIPIMCO DYNAMIC INCOME FD	28,546	$515K	0.35%
60	DGRWWISDOMTREE TR	5,590	$500K	0.34%
61	IAU*ISHARES GOLD TR	5,500	$492K	0.33%
62	WMTWALMART INC	4,124	$489K	0.33%
63	XEVVXEATON VANCE LIMITED DURATION	48,895	$482K	0.32%
64	XJQCXNUVEEN CR STRATEGIES INCOME	94,220	$481K	0.32%
65	AVGOBROADCOM INC	1,415	$470K	0.32%
66	TSLATESLA INC	1,088	$456K	0.31%
67	VCITVANGUARD SCOTTSDALE FDS	5,394	$450K	0.30%
68	DKNGDRAFTKINGS INC NEW	13,389	$431K	0.29%
69	UBERUBER TECHNOLOGIES INC	5,110	$427K	0.29%
70	ARCCARES CAPITAL CORP	20,300	$418K	0.28%
71	VCSHVANGUARD SCOTTSDALE FDS	5,200	$414K	0.28%
72	AMLPALPS ETF TR	8,331	$407K	0.27%
73	AQLTISHARES TR	2,710	$396K	0.27%
74	VICIVICI PPTYS INC	13,404	$386K	0.26%
75	XFRAXBLACKROCK FLOATING RATE INCO	32,254	$384K	0.26%
76	DGROISHARES TR	5,322	$375K	0.25%
77	VNQVANGUARD INDEX FDS	4,068	$369K	0.25%
78	SCHDSCHWAB STRATEGIC TR	12,722	$365K	0.25%
79	FDXFEDEX CORP	1,175	$353K	0.24%
80	SPYSPDR S&P 500 ETF TR	520	$352K	0.24%
81	KEYKEYCORP	16,700	$352K	0.24%
82	CLXCLOROX CO DEL	3,000	$329K	0.22%
83	SYKSTRYKER CORPORATION	896	$322K	0.22%
84	EATBRINKER INTL INC	2,000	$319K	0.21%
85	SOFISOFI TECHNOLOGIES INC	12,500	$318K	0.21%
86	KMIKINDER MORGAN INC DEL	11,369	$317K	0.21%
87	NKENIKE INC	4,918	$312K	0.21%
88	IOOISHARES TR	2,452	$306K	0.21%
89	TDVGT ROWE PRICE ETF INC	6,728	$304K	0.20%
90	SPTMSPDR SERIES TRUST	3,679	$302K	0.20%
91	CSCOCISCO SYS INC	4,122	$302K	0.20%
92	OHIOMEGA HEALTHCARE INVS INC	6,703	$301K	0.20%
93	MEDPMEDPACE HLDGS INC	500	$301K	0.20%
94	TMEDT ROWE PRICE ETF INC	6,198	$298K	0.20%
95	VTIVANGUARD INDEX FDS	888	$297K	0.20%
96	MOATVANECK ETF TRUST	2,679	$282K	0.19%
97	GILDGILEAD SCIENCES INC	2,200	$273K	0.18%
98	GEGE AEROSPACE	849	$265K	0.18%
99	XLGINVESCO EXCHANGE TRADED FD T	4,576	$262K	0.18%
100	OEFISHARES TR	760	$254K	0.17%

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