Future Financial Wealth Managment

Future Financial Wealth Managment as of Dec. 31, 2025

Portfolio Holdings for Future Financial Wealth Managment

Future Financial Wealth Managment holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $16M 25k 623.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.3 $15M 61k 250.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $6.8M 133k 50.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.1 $6.0M 139k 43.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.9 $5.8M 22k 267.28
T Rowe Price Etf Us Equity Resear (TSPA) 3.3 $4.9M 115k 42.47
Ishares Tr Hdg Msci Eafe (HEFA) 3.2 $4.8M 113k 42.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 2.8 $4.1M 191k 21.64
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.7M 12k 322.16
Procter & Gamble Company (PG) 2.5 $3.7M 25k 147.00
J P Morgan Exchange Traded F Income Etf (JPIE) 2.4 $3.5M 76k 46.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $3.3M 76k 42.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $3.1M 68k 45.95
Select Sector Spdr Tr State Street Hea (XLV) 1.8 $2.7M 17k 155.40
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $2.7M 6.8k 390.40
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $2.6M 22k 116.98
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $2.5M 17k 141.84
Ishares Tr Us Aer Def Etf (ITA) 1.6 $2.4M 10k 237.90
Apple (AAPL) 1.5 $2.2M 8.9k 246.70
Eli Lilly & Co. (LLY) 1.2 $1.8M 1.7k 1041.41
Amazon (AMZN) 1.1 $1.6M 7.0k 231.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.1 $1.6M 110k 14.33
Abbvie (ABBV) 0.9 $1.3M 5.9k 214.04
Cohen & Steers REIT/P (RNP) 0.8 $1.2M 57k 20.12
Verizon Communications (VZ) 0.7 $1.0M 26k 39.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $971k 17k 57.92
Barings Corporate Investors (MCI) 0.6 $956k 47k 20.41
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $935k 25k 37.17
Meta Platforms Cl A (META) 0.6 $924k 1.5k 604.12
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.6 $915k 46k 19.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $909k 4.1k 221.88
International Business Machines (IBM) 0.6 $908k 3.1k 291.31
NVIDIA Corporation (NVDA) 0.6 $901k 5.1k 178.07
JPMorgan Chase & Co. (JPM) 0.6 $895k 3.0k 302.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $874k 1.4k 607.94
Microsoft Corporation (MSFT) 0.6 $863k 1.9k 454.42
Alphabet Cap Stk Cl A (GOOGL) 0.5 $765k 2.4k 322.00
Duke Energy Corp Com New (DUK) 0.5 $755k 6.3k 119.55
Simon Property (SPG) 0.5 $753k 4.1k 184.34
Ishares Tr Core S&p500 Etf (IVV) 0.5 $753k 1.1k 680.60
Iron Mountain (IRM) 0.5 $744k 8.1k 92.35
ClearBridge Energy MLP Fund (EMO) 0.5 $739k 16k 46.73
Ea Series Trust Strive 500 Etf (STRV) 0.5 $703k 16k 43.74
UnitedHealth (UNH) 0.5 $698k 2.1k 338.43
Pimco High Income Com Shs (PHK) 0.4 $640k 130k 4.91
Raytheon Technologies Corp (RTX) 0.4 $639k 3.3k 196.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $606k 12k 50.35
Johnson & Johnson (JNJ) 0.4 $589k 2.7k 218.19
Us Bancorp Del Com New (USB) 0.4 $582k 11k 54.38
Exxon Mobil Corporation (XOM) 0.4 $579k 4.4k 130.47
At&t (T) 0.4 $571k 24k 23.45
Ford Motor Company (F) 0.4 $570k 43k 13.28
Pfizer (PFE) 0.4 $566k 22k 25.52
Hercules Technology Growth Capital (HTGC) 0.4 $562k 30k 18.63
Blackrock Science & Technolo SHS (BST) 0.4 $560k 14k 40.00
United Parcel Service CL B (UPS) 0.4 $543k 5.1k 106.54
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $535k 162k 3.31
Visa Com Cl A (V) 0.3 $519k 1.6k 325.82
Pimco Dynamic Income SHS (PDI) 0.3 $516k 29k 18.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $500k 5.6k 89.53
Ishares Gold Tr Ishares New (IAU) 0.3 $493k 5.5k 89.55
Wal-Mart Stores (WMT) 0.3 $490k 4.1k 118.71
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $483k 49k 9.87
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $482k 94k 5.11
Broadcom (AVGO) 0.3 $471k 1.4k 332.53
Tesla Motors (TSLA) 0.3 $456k 1.1k 419.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $450k 5.4k 83.48
Draftkings Com Cl A (DKNG) 0.3 $432k 13k 32.25
Uber Technologies (UBER) 0.3 $428k 5.1k 83.72
Ares Capital Corporation (ARCC) 0.3 $419k 20k 20.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $415k 5.2k 79.75
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $408k 8.3k 48.97
Ishares Tr Select Divid Etf (DVY) 0.3 $396k 2.7k 146.24
Vici Pptys (VICI) 0.3 $386k 13k 28.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $385k 32k 11.93
Ishares Tr Core Div Grwth (DGRO) 0.3 $375k 5.3k 70.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $370k 4.1k 90.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $365k 13k 28.70
FedEx Corporation (FDX) 0.2 $354k 1.2k 301.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $352k 520.00 677.58
Key (KEY) 0.2 $352k 17k 21.09
Clorox Company (CLX) 0.2 $330k 3.0k 109.84
Stryker Corporation (SYK) 0.2 $322k 896.00 359.61
Brinker International (EAT) 0.2 $320k 2.0k 159.73
Sofi Technologies (SOFI) 0.2 $319k 13k 25.49
Kinder Morgan (KMI) 0.2 $318k 11k 27.96
Nike CL B (NKE) 0.2 $313k 4.9k 63.63
Ishares Tr Global 100 Etf (IOO) 0.2 $307k 2.5k 125.13
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $304k 6.7k 45.21
Spdr Series Trust State Street Spd (SPTM) 0.2 $303k 3.7k 82.32
Cisco Systems (CSCO) 0.2 $302k 4.1k 73.35
Omega Healthcare Investors (OHI) 0.2 $302k 6.7k 45.04
Medpace Hldgs (MEDP) 0.2 $301k 500.00 602.40
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $299k 6.2k 48.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $298k 888.00 335.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $283k 2.7k 105.54
Gilead Sciences (GILD) 0.2 $273k 2.2k 124.14
Ge Aerospace Com New (GE) 0.2 $265k 849.00 312.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $263k 4.6k 57.45
Ishares Tr S&p 100 Etf (OEF) 0.2 $255k 760.00 335.10
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $254k 5.3k 47.60
3M Company (MMM) 0.2 $250k 1.6k 156.12
Pgim Short Duration High Yie (ISD) 0.2 $246k 17k 14.45
Altria (MO) 0.2 $242k 4.0k 61.15
Cohen & Steers infrastucture Fund (UTF) 0.2 $237k 9.6k 24.66
Spdr Series Trust State Street Spd (SDY) 0.2 $233k 1.6k 145.32
Aptiv Com Shs (APTV) 0.2 $232k 3.0k 77.17
Truist Financial Corp equities (TFC) 0.2 $231k 4.7k 49.14
Home Depot (HD) 0.2 $227k 605.00 375.11
Kroger (KR) 0.1 $222k 3.5k 63.15
Cigna Corp (CI) 0.1 $217k 800.00 271.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $215k 4.4k 48.86
Chevron Corporation (CVX) 0.1 $211k 1.3k 165.30
Intel Corporation (INTC) 0.1 $209k 4.3k 48.56
Tanger Factory Outlet Centers (SKT) 0.1 $205k 6.1k 33.38
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $204k 7.6k 26.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 444.00 458.66
Doubleline Income Solutions (DSL) 0.1 $203k 18k 11.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $203k 4.0k 50.76
DNP Select Income Fund (DNP) 0.1 $180k 18k 10.01
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $179k 17k 10.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $151k 12k 12.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $117k 10k 11.67
Blackrock Muniyield Insured Fund (MYI) 0.1 $111k 10k 11.13
Immuneering Corp Class A Com (IMRX) 0.1 $86k 18k 4.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $81k 10k 8.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $47k 10k 4.72