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Future Financial Wealth Managment

Latest statistics and disclosures from Future Financial Wealth Managment's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQM, VOO, JAAA, TSPA, IDEQ, and represent 34.48% of Future Financial Wealth Managment's stock portfolio.
Added to shares of these 10 stocks: LVHI (+$5.3M), VFLO (+$5.3M), XAGG, IDEQ, PAVE, PBDC, XOM, VOO, PFFA, QQQM.
Started 11 new stock positions in PTY, PAVE, VFLO, PBDC, CRWD, ESTC, LVHI, XOM, IQMX, BA. XAGG.
Reduced shares in these 10 stocks: CGDV (-$5.3M), IWY (-$5.2M), FBND, HEFA, ITA, BIZD, , CI, VICI, CLX.
Sold out of its positions in Cbre Clarion Global Real Estat re, CLX, Exxon Mobil Corporation, FBND, GS, XLG, ITA, HEFA, MS, ISD. O, BIZD, VICI, AMCR, QURE.
Future Financial Wealth Managment was a net seller of stock by $-614k.
Future Financial Wealth Managment has $163M in assets under management (AUM), dropping by 1.60%.
Central Index Key (CIK): 0001801892

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Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 128 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	11.9	$19M		64k	304.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.4	$19M	+3%	26k	700.85	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.5	$7.3M	+2%	145k	50.47	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	3.5	$5.6M		117k	48.26	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	3.3	$5.4M	+105%	153k	35.02	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.3	$5.3M	NEW	128k	41.71	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	3.3	$5.3M	NEW	104k	51.19	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	2.6	$4.2M	+12%	211k	19.75	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$3.8M	-2%	11k	340.74	View chart
Procter & Gamble Company (PG)	2.2	$3.6M		25k	145.28	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.2	$3.6M	+6%	80k	44.89	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.1	$3.5M		23k	151.58	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.0	$3.3M	+8%	79k	41.25	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$3.2M	-7%	5.3k	608.95	View chart
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG)	2.0	$3.2M	NEW	67k	48.16	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.9	$3.1M		19k	168.42	View chart
Ishares Tr Expanded Tech (IGV)	1.8	$3.0M	-2%	28k	106.48	View chart
Apple (AAPL)	1.7	$2.8M		8.5k	333.03	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.4	$2.3M	NEW	44k	52.50	View chart
Eli Lilly & Co. (LLY)	1.2	$2.0M		1.8k	1157.36	View chart
Cigna Corp (CI)	1.1	$1.9M	-22%	6.8k	271.83	View chart
Amazon (AMZN)	1.1	$1.7M	-3%	6.9k	249.15	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.0	$1.6M	-77%	32k	48.85	View chart
Abbvie (ABBV)	0.9	$1.5M		5.8k	261.61	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.9	$1.4M	-78%	4.7k	294.91	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.8	$1.4M	NEW	51k	26.92	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-4%	2.4k	512.92	View chart
NVIDIA Corporation (NVDA)	0.7	$1.2M		5.1k	228.38	View chart
Verizon Communications (VZ)	0.6	$1.0M		23k	45.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$993k	-8%	1.3k	739.65	View chart
JPMorgan Chase & Co. (JPM)	0.6	$978k		3.0k	330.78	View chart
Meta Platforms Cl A (META)	0.6	$960k	-7%	1.3k	725.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$896k		3.8k	233.34	View chart
Cohen & Steers REIT/P (RNP)	0.5	$878k		47k	18.65	View chart
Iron Mountain (IRM)	0.5	$849k		7.6k	110.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$847k		1.1k	765.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$817k		2.4k	344.08	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$813k	+5%	13k	61.26	View chart
Simon Property (SPG)	0.5	$809k		4.0k	200.76	View chart
Barings Corporate Investors (MCI)	0.5	$773k		44k	17.67	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.5	$740k	-4%	22k	34.35	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$721k	NEW	4.4k	162.75	View chart
Duke Energy Corp Com New (DUK)	0.4	$720k		6.3k	114.01	View chart
Johnson & Johnson (JNJ)	0.4	$697k		2.6k	264.71	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.4	$694k	-14%	36k	19.35	View chart
International Business Machines (IBM)	0.4	$693k		3.1k	219.90	View chart
ClearBridge Energy MLP Fund (EMO)	0.4	$663k	-3%	13k	50.12	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.4	$651k	-4%	13k	49.30	View chart
Blackrock Science & Technolo SHS (BST)	0.4	$650k	-7%	13k	49.97	View chart
Pfizer (PFE)	0.4	$635k	-8%	22k	28.52	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$623k		12k	53.24	View chart
Us Bancorp Com New (USB)	0.4	$619k		11k	57.76	View chart
UnitedHealth (UNH)	0.4	$607k		1.7k	367.01	View chart
Raytheon Technologies Corp (RTX)	0.4	$604k		3.3k	185.65	View chart
Visa Com Cl A (V)	0.4	$572k		1.6k	359.33	View chart
At&t (T)	0.3	$561k	-3%	23k	24.40	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$544k		5.6k	97.24	View chart
Palo Alto Networks (PANW)	0.3	$488k		1.2k	397.17	View chart
Hercules Technology Growth Capital (HTGC)	0.3	$486k	+2%	29k	16.81	View chart
Ford Motor Company (F)	0.3	$472k		39k	12.06	View chart
Ares Capital Corporation (ARCC)	0.3	$469k	+32%	25k	19.10	View chart
Pimco High Income Com Shs (PHK)	0.3	$447k	-3%	109k	4.10	View chart
Wal-Mart Stores (WMT)	0.3	$441k		4.2k	103.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$438k		14k	32.53	View chart
Broadcom (AVGO)	0.3	$437k	-19%	1.2k	351.31	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.3	$434k	+24%	10k	42.10	View chart
Intel Corporation (INTC)	0.3	$433k	-4%	3.6k	120.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$430k		5.5k	78.10	View chart
Cisco Systems (CSCO)	0.3	$423k		3.9k	107.64	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$402k	+19%	29k	14.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$402k		2.6k	152.07	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$402k		5.3k	75.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$397k		520.00	762.63	View chart
Tesla Motors (TSLA)	0.2	$386k		1.1k	354.81	View chart
Uber Technologies (UBER)	0.2	$384k	+9%	5.6k	68.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$382k		5.0k	77.25	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$370k	-4%	78k	4.75	View chart
Advanced Micro Devices (AMD)	0.2	$367k		600.00	611.76	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$365k	-4%	126k	2.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$353k	-3%	3.9k	89.63	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$353k		2.5k	144.01	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$349k		1.8k	195.75	View chart
Kinder Morgan (KMI)	0.2	$346k		12k	30.15	View chart
Key (KEY)	0.2	$335k		17k	20.07	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$332k		888.00	374.24	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$329k		5.3k	61.50	View chart
Gilead Sciences (GILD)	0.2	$328k		2.2k	149.05	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.2	$325k		6.7k	48.26	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$320k	+369%	47k	6.82	View chart
Medpace Hldgs (MEDP)	0.2	$312k		500.00	624.18	View chart
Omega Healthcare Investors (OHI)	0.2	$310k		6.7k	46.31	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$309k		3.4k	92.05	View chart
FedEx Corporation (FDX)	0.2	$302k	-9%	1.1k	285.09	View chart
Servicenow (NOW)	0.2	$295k		2.2k	134.01	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.2	$288k	-4%	5.6k	51.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$284k	+2%	3.6k	78.30	View chart
Qualcomm (QCOM)	0.2	$283k		1.5k	184.00	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$265k	NEW	1.0k	264.75	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$263k	-7%	25k	10.54	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$260k	+2%	5.0k	51.87	View chart
Ge Aerospace Com New (GE)	0.2	$258k		826.00	312.20	View chart
Altria (MO)	0.2	$257k		3.8k	67.34	View chart
Chevron Corporation (CVX)	0.2	$254k		1.2k	204.21	View chart
Stryker Corporation (SYK)	0.2	$247k		896.00	275.39	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$247k		10k	24.65	View chart
Ferrari Nv Ord (RACE)	0.1	$236k		600.00	392.85	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$234k		1.6k	146.48	View chart
Elastic N V Ord Shs (ESTC)	0.1	$229k	NEW	2.5k	91.70	View chart
United Parcel Svcs CL B (UPS)	0.1	$224k		2.4k	93.44	View chart
Medtronic SHS (MDT)	0.1	$214k		2.5k	86.29	View chart
3M Company (MMM)	0.1	$213k	-18%	1.3k	164.15	View chart
Tanger Factory Outlet Centers (SKT)	0.1	$212k		6.2k	34.30	View chart
Caterpillar (CAT)	0.1	$208k	-4%	257.00	810.79	View chart
Boeing Company (BA)	0.1	$205k	NEW	1.1k	186.05	View chart
Philip Morris International (PM)	0.1	$203k		1.1k	190.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$201k		1.3k	155.20	View chart
Doubleline Income Solutions (DSL)	0.1	$200k	+11%	20k	10.00	View chart
Draftkings Com Cl A (DKNG)	0.1	$191k		10k	19.00	View chart
Sofi Technologies (SOFI)	0.1	$181k		12k	15.72	View chart
DNP Select Income Fund (DNP)	0.1	$172k		18k	9.57	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$158k		17k	9.31	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$138k	+10%	13k	10.61	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$120k	-66%	14k	8.45	View chart
Iqm Quantum Computers Oyj Spon Ads (IQMX)	0.1	$114k	NEW	11k	10.37	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$110k	NEW	10k	11.01	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$100k		10k	9.95	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$96k		10k	9.63	View chart
Immuneering Corp Class A Com (IMRX)	0.0	$74k		18k	4.09	View chart

Past Filings by Future Financial Wealth Managment

SEC 13F filings are viewable for Future Financial Wealth Managment going back to 2020

Future Financial Wealth Managment 2026 Q3 filed Oct. 15, 2026
Future Financial Wealth Managment 2026 Q2 filed July 24, 2026
Future Financial Wealth Managment 2026 Q1 filed April 16, 2026
Future Financial Wealth Managment 2025 Q4 filed Jan. 21, 2026
Future Financial Wealth Managment 2025 Q3 filed Oct. 15, 2025
Future Financial Wealth Managment 2025 Q2 filed July 21, 2025
Future Financial Wealth Managment 2025 Q1 filed April 9, 2025
Future Financial Wealth Managment 2024 Q4 filed Jan. 13, 2025
Future Financial Wealth Managment 2024 Q3 filed Oct. 8, 2024
Future Financial Wealth Managment 2024 Q2 filed July 16, 2024
Future Financial Wealth Managment 2024 Q1 filed April 15, 2024
Future Financial Wealth Managment 2024 Q1 restated filed April 15, 2024
Future Financial Wealth Managment 2023 Q4 filed Jan. 18, 2024
Future Financial Wealth Managment 2023 Q3 filed Oct. 20, 2023
Future Financial Wealth Managment 2023 Q2 filed July 18, 2023
Future Financial Wealth Managment 2023 Q1 filed April 4, 2023

View all past filings

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