Future Financial Wealth Managment LLC
CIK 0001801892
Annualised vol
3.671809%
Beta
0.182554
HHI
374.348546
Top-10 weight
46.888043%
VaR 95%
0.327442%
VaR 99%
0.662619%
Max drawdown
6.40157%
Matched value
21.609154%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 13,691 | 13,789 | -0.71% | 4,356,855 |
| PG | REDUCED | 24,888 | 24,890 | -0.01% | 3,657,771 |
| AAPL | REDUCED | 8,557 | 8,799 | -2.75% | 2,752,500 |
| LLY | ADDED | 1,758 | 1,753 | 0.29% | 2,085,260 |
| AMZN | ADDED | 7,206 | 6,842 | 5.32% | 1,683,754 |
| ABBV | REDUCED | 5,837 | 5,951 | -1.92% | 1,499,721 |
| NVDA | REDUCED | 5,138 | 5,619 | -8.56% | 1,072,711 |
| JPM | UNCHANGED | 2,956 | 2,956 | 0.0% | 1,034,138 |
| VZ | REDUCED | 22,638 | 25,554 | -11.41% | 992,016 |
| MSFT | ADDED | 2,481 | 2,171 | 14.28% | 946,674 |
| META | ADDED | 1,430 | 1,424 | 0.42% | 866,728 |
| DUK | REDUCED | 6,291 | 6,336 | -0.71% | 813,197 |
| UNH | REDUCED | 1,647 | 2,136 | -22.89% | 697,603 |
| JNJ | REDUCED | 2,633 | 2,698 | -2.41% | 682,731 |
| RTX | UNCHANGED | 3,255 | 3,255 | 0.0% | 680,816 |
| PFE | REDUCED | 24,465 | 25,162 | -2.77% | 611,879 |
| AVGO | ADDED | 1,549 | 1,429 | 8.4% | 607,903 |
| V | ADDED | 1,601 | 1,593 | 0.5% | 562,912 |
| T | REDUCED | 23,942 | 23,955 | -0.05% | 549,700 |
| WMT | ADDED | 4,246 | 4,124 | 2.96% | 460,266 |
| HTGC | UNCHANGED | 28,175 | 28,175 | 0.0% | 440,657 |
| PANW | NEW | 1,219 | - | - | 396,943 |
| KEY | UNCHANGED | 16,700 | 16,700 | 0.0% | 379,424 |
| INTC | REDUCED | 3,750 | 3,900 | -3.85% | 375,863 |
| FDX | UNCHANGED | 1,175 | 1,175 | 0.0% | 370,854 |
| UBER | UNCHANGED | 5,110 | 5,110 | 0.0% | 352,130 |
| KKR | ADDED | 8,300 | 7,300 | 13.7% | 347,978 |
| TSLA | UNCHANGED | 1,088 | 1,088 | 0.0% | 347,823 |
| ARCC | REDUCED | 18,545 | 19,650 | -5.62% | 345,122 |
| AMD | NEW | 600 | - | - | 323,814 |
| GILD | UNCHANGED | 2,200 | 2,200 | 0.0% | 287,892 |
| SYK | UNCHANGED | 896 | 896 | 0.0% | 285,797 |
| MO | REDUCED | 3,823 | 3,908 | -2.18% | 275,545 |
| MMM | UNCHANGED | 1,600 | 1,600 | 0.0% | 271,344 |
| AMCR | NEW | 6,050 | - | - | 257,912 |
| SKT | ADDED | 6,165 | 6,146 | 0.31% | 253,457 |
| CVX | REDUCED | 1,244 | 1,278 | -2.66% | 241,858 |
| CAT | REDUCED | 268 | 288 | -6.94% | 239,737 |
| DKNG | REDUCED | 10,050 | 13,689 | -26.58% | 229,241 |
| RACE | NEW | 600 | - | - | 215,664 |
| MS | NEW | 1,000 | - | - | 215,180 |
| GS | NEW | 200 | - | - | 214,944 |
| O | UNCHANGED | 3,200 | 3,200 | 0.0% | 207,104 |
| PM | NEW | 1,066 | - | - | 203,769 |
| MDT | NEW | 2,475 | - | - | 202,975 |
| NOW | NEW | 2,201 | - | - | 202,360 |
| SOFI | UNCHANGED | 11,500 | 11,500 | 0.0% | 191,475 |
| DSL | UNCHANGED | 18,000 | 18,000 | 0.0% | 191,340 |
| MQY | UNCHANGED | 10,000 | 10,000 | 0.0% | 107,500 |
| IMRX | UNCHANGED | 18,000 | 18,000 | 0.0% | 79,020 |
| NKE | CLOSED OUT | 0 | 4,801 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,510 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 605 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,749,518 | 11.06 | 62283.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,321,758 | 10.8 | 25525.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,134,923 | 4.45 | 140923.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,797,143 | 4.24 | 139543.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,234,439 | 3.89 | 22502.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 5,385,894 | 3.36 | 115478.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,836,150 | 2.39 | 187587.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,657,771 | 2.28 | 24888.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,602,341 | 2.25 | 11316.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,507,520 | 2.19 | 23410.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,425,884 | 2.14 | 74866.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,328,518 | 2.07 | 5737.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,111,268 | 1.94 | 69247.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,058,387 | 1.91 | 72749.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,040,341 | 1.89 | 18833.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,752,500 | 1.72 | 8557.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,720,278 | 1.7 | 59085.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 2,556,099 | 1.59 | 74370.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,528,800 | 1.58 | 8833.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,511,421 | 1.57 | 10542.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,486,966 | 1.55 | 28553.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,085,260 | 1.3 | 1758.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,683,754 | 1.05 | 7206.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,499,721 | 0.93 | 5837.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,343,271 | 0.84 | 109209.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,072,711 | 0.67 | 5138.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,034,138 | 0.64 | 2956.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,019,102 | 0.64 | 1473.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 992,016 | 0.62 | 22638.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 953,173 | 0.59 | 46770.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 952,674 | 0.59 | 7649.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 946,674 | 0.59 | 2481.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 915,138 | 0.57 | 22635.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 905,923 | 0.56 | 4023.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 905,531 | 0.56 | 3817.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 866,728 | 0.54 | 1430.0 |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 839,369 | 0.52 | 42137.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 820,232 | 0.51 | 1106.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 813,197 | 0.51 | 6291.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 754,514 | 0.47 | 2375.0 |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 737,429 | 0.46 | 44370.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 733,677 | 0.46 | 12535.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 726,493 | 0.45 | 13710.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 697,603 | 0.43 | 1647.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 696,782 | 0.43 | 4441.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 682,731 | 0.43 | 2633.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 680,816 | 0.42 | 3255.0 |
| - | US BANCORP | COM NEW | 902973304 | 678,509 | 0.42 | 10714.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 661,746 | 0.41 | 13876.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 660,115 | 0.41 | 11704.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 650,216 | 0.41 | 3146.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 640,360 | 0.4 | 14000.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 611,879 | 0.38 | 24465.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 607,903 | 0.38 | 1549.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 562,912 | 0.35 | 1601.0 |
| - | FORD MTR CO | COM | 345370860 | 551,732 | 0.34 | 38992.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 549,700 | 0.34 | 23942.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 531,723 | 0.33 | 5597.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 525,005 | 0.33 | 113392.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 460,266 | 0.29 | 4246.0 |
| - | CISCO SYS INC | COM | 17275R102 | 448,130 | 0.28 | 3974.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 440,700 | 0.27 | 13436.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 440,657 | 0.27 | 28175.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 429,871 | 0.27 | 2672.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 418,825 | 0.26 | 5500.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 411,117 | 0.26 | 5325.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 401,471 | 0.25 | 4068.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 396,943 | 0.25 | 1219.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 394,101 | 0.25 | 132694.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 388,105 | 0.24 | 4950.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 386,612 | 0.24 | 81392.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 385,840 | 0.24 | 23995.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 385,717 | 0.24 | 42340.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 383,854 | 0.24 | 520.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 379,424 | 0.24 | 16700.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 375,863 | 0.23 | 3750.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 374,515 | 0.23 | 11429.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 370,854 | 0.23 | 1175.0 |
| - | VICI PPTYS INC | COM | 925652109 | 355,320 | 0.22 | 13500.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 352,130 | 0.22 | 5110.0 |
| KKR | ADDED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 347,978 | 0.22 | 8300.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 347,823 | 0.22 | 1088.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 345,122 | 0.22 | 18545.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 341,673 | 0.21 | 6703.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 336,218 | 0.21 | 2452.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 332,520 | 0.21 | 6738.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 323,845 | 0.2 | 888.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,814 | 0.2 | 600.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 318,533 | 0.2 | 1785.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 317,327 | 0.2 | 5344.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 302,910 | 0.19 | 500.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 300,887 | 0.19 | 3354.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 290,109 | 0.18 | 27012.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 288,052 | 0.18 | 825.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 287,892 | 0.18 | 2200.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 286,597 | 0.18 | 3533.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 285,797 | 0.18 | 896.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 283,497 | 0.18 | 5861.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 281,400 | 0.18 | 3000.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 278,300 | 0.17 | 10000.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 275,545 | 0.17 | 3823.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 273,840 | 0.17 | 2400.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 271,344 | 0.17 | 1600.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 268,223 | 0.17 | 4883.0 | |
| - | QUALCOMM INC | COM | 747525103 | 263,368 | 0.16 | 1539.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 258,903 | 0.16 | 4307.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 257,912 | 0.16 | 6050.0 |
| SKT | ADDED | TANGER INC | COM | 875465106 | 253,457 | 0.16 | 6165.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 246,272 | 0.15 | 1600.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 241,858 | 0.15 | 1244.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 239,737 | 0.15 | 268.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 229,241 | 0.14 | 10050.0 |
| - | UNIQURE NV | SHS | N90064101 | 220,808 | 0.14 | 5600.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 215,664 | 0.13 | 600.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 215,180 | 0.13 | 1000.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,944 | 0.13 | 200.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 212,670 | 0.13 | 17000.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208,858 | 0.13 | 1295.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 207,104 | 0.13 | 3200.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 203,769 | 0.13 | 1066.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 202,975 | 0.13 | 2475.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 202,360 | 0.13 | 2201.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 198,000 | 0.12 | 18000.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 191,475 | 0.12 | 11500.0 |
| DSL | UNCHANGED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 191,340 | 0.12 | 18000.0 |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 169,490 | 0.11 | 17000.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 145,258 | 0.09 | 11800.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 112,500 | 0.07 | 10000.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 107,500 | 0.07 | 10000.0 |
| IMRX | UNCHANGED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 79,020 | 0.05 | 18000.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 77,000 | 0.05 | 10000.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 46,000 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 160,440,600 | 132 | 3.671809 | 0.182554 | 6.40157 |
| 2026-03-31 | 2026-04-16 | 155,172,002 | 128 | 3.526078 | 0.175294 | 6.041915 |
| 2025-12-31 | 2026-01-21 | 165,079,744 | 127 | 3.354407 | 0.166909 | 5.54757 |
| 2025-09-30 | 2025-10-15 | 158,871,328 | 460 | 3.08559 | 0.151683 | 5.713307 |
| 2025-03-31 | 2025-04-09 | 136,367,154 | 448 | 2.963282 | 0.143949 | 5.481871 |
| 2024-12-31 | 2025-01-13 | 136,744,798 | 449 | 2.978378 | 0.145816 | 5.381323 |