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Future Financial Wealth Managment LLC Top Holdings and 13F Report (2025)

About Future Financial Wealth Managment LLC

Investment Activity

  • Future Financial Wealth Managment LLC has $158.87 million in total holdings as of September 30, 2025.
  • Future Financial Wealth Managment LLC owns shares of 460 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 7.53% of the portfolio was purchased this quarter.
  • About 5.15% of the portfolio was sold this quarter.
  • This quarter, Future Financial Wealth Managment LLC has purchased 451 new stocks and bought additional shares in 77 stocks.
  • Future Financial Wealth Managment LLC sold shares of 61 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

14020W106 - Capital Group Dividend Value ETF
$5,648,580 Holding
205887102 - Conagra Brands
$183,100 Holding
007903107 - Advanced Micro Devices
$97,074 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF
134,394 shares (about $5.65M)
Janus Henderson AAA CLO ETF
14,958 shares (about $759.56K)
Vanguard Intermediate-Term Corporate Bond ETF
5,060 shares (about $425.60K)
Virtus InfraCap U.S. Preferred Stock ETF
17,435 shares (about $378.51K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
196,997 shares (about $5.38M)
VanEck Semiconductor ETF
755 shares (about $246.40K)
Invesco NASDAQ 100 ETF
686 shares (about $169.52K)
CVS Health
2,197 shares (about $165.72K)
Berkshire Hathaway
300 shares (about $150.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFuture Financial Wealth Managment LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,285,875$169,524 -1.3%53,7638.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,387,285$12,248 0.1%20,2287.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,108,459$759,565 14.2%120,2933.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,648,580$5,648,580 New Holding134,3943.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$5,307,033$135,727 -2.5%19,3943.3%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$4,841,175$5,658 0.1%115,5143.0%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,518,566$90,786 2.1%114,0762.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,418,850$150,916 3.5%76,8902.8%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,813,517$768 0.0%24,8202.4%Consumer Staples
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$3,693,425$378,513 11.4%170,1262.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$3,175,799$297,999 10.4%68,4292.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,047,396$374,543 14.0%70,3791.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,046,267$355,496 13.2%65,8791.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,793,763$18,266 -0.6%11,4711.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,588,173$75,542 -2.8%9,1821.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,458,144$246,402 -9.1%7,5321.5%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,412,512$239,651 11.0%17,3351.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,349,233$67,732 -2.8%9,2261.5%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,145,972$149,858 -6.5%18,6591.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,066,029$55,296 2.8%23,0531.3%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,544,378$262,914 20.5%103,3721.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,448,723$37,327 -2.5%6,5980.9%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,367,228$3,705 0.3%5,9050.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,295,5740.0%1,6980.8%Medical
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$1,148,255$42,935 3.9%57,4990.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,111,530$99,898 9.9%25,2910.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,090,556$11,016 -1.0%1,4850.7%Computer and Technology
REAVES UTIL INCOME FD COM SH BEN INT
$1,014,074$22,782 -2.2%25,5950.6%CEF
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$1,000,549$3,135 0.3%48,1960.6%Finance
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$982,355$253,708 34.8%21,8690.6%Financial Services
Microsoft Corporation stock logo
MSFT
Microsoft
$950,657$56,988 -5.7%1,8350.6%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$944,204$251,711 36.3%16,4150.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$941,9730.0%2,9860.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$900,161$5,827 -0.6%4,1710.6%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$894,363$217,243 32.1%3,1700.6%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$856,144$2,141 -0.2%8,3990.5%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$852,932$18,007 -2.1%1,4210.5%Finance
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$833,233$21,611 2.7%66,8190.5%Financial Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$788,301$9,889 1.3%4,2250.5%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$766,287$1,609 -0.2%6,1920.5%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$765,470$1,314 0.2%4,0790.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$740,9150.0%1,1070.5%ETF
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$700,574$2,030 0.3%16,2170.4%ETF
AT&T Inc. stock logo
T
AT&T
$685,987$1,920 -0.3%24,2910.4%Computer and Technology
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$658,660$5,519 -0.8%131,9960.4%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$647,876$4,970 0.8%32,7210.4%Financial Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$632,740$66,824 11.8%7,5750.4%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$608,073$94,957 18.5%1,7610.4%Medical
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$606,2180.0%12,5200.4%ETF
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$590,369$37,863 -6.0%170,6270.4%Financial Services
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$579,0400.0%14,0000.4%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$577,3630.0%2,3750.4%Computer and Technology
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$570,609$3,782 -0.7%30,1750.4%Finance
RTX Corporation stock logo
RTX
RTX
$544,6590.0%3,2550.3%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$531,364$25,378 -4.6%20,8540.3%Medical
Visa Inc. stock logo
V
Visa
$518,8980.0%1,5200.3%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$516,8410.0%10,6940.3%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$511,667$113 0.0%4,5380.3%Energy
EATON VANCE LIMITED DURATION I COM
$503,704$2,101 0.4%49,6260.3%CEF
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$502,969$20,890 4.3%95,4400.3%Financial Services
Ford Motor Company stock logo
F
Ford Motor
$502,294$8,264 1.7%41,9980.3%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$501,735$185 0.0%2,7060.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$500,6270.0%5,1100.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$497,211$4,893 -1.0%5,5890.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$483,855$445 -0.1%1,0880.3%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$478,712$53,447 -10.0%1,4510.3%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$463,3490.0%12,3890.3%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$455,719$5,378,019 -92.2%16,6930.3%ETF
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$440,087$5,867 -1.3%33,9050.3%Financial Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$435,5370.0%3,0650.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$427,699$20,612 -4.6%4,1500.3%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$426,5970.0%1,4180.3%Aerospace
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$425,597$425,597 New Holding5,0600.3%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$414,3230.0%20,3000.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$407,643$11,590 -2.8%5,1000.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$400,2350.0%5,5000.3%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$387,416$58,848 17.9%7,9000.2%Basic Materials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$375,919$2,285 -0.6%4,1120.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$367,797$477 0.1%5,4020.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$346,4140.0%5200.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$339,852$150,822 -30.7%6760.2%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$330,250$52,840 -13.8%12,5000.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$323,4610.0%8750.2%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$320,893$991 0.3%11,3350.2%Energy
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$312,909$49,640 -13.7%5,4400.2%ETF
KeyCorp stock logo
KEY
KeyCorp
$312,123$18,690 -5.6%16,7000.2%Finance
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$299,631$879 -0.3%6,8160.2%ETF
Intel Corporation stock logo
INTC
Intel
$298,595$8,388 -2.7%8,9000.2%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$297,3570.0%3,6870.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$294,2650.0%2,4520.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$291,4150.0%8880.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$287,3200.0%2,8990.2%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$283,0180.0%6,7030.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$282,0270.0%4,1220.2%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$277,0770.0%1,1750.2%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$268,0710.0%4,0580.2%Consumer Staples
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$264,140$264,140 New Holding11,7500.2%Financial Services
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$262,880$12,400 -4.5%10,6000.2%Financial Services
The Walt Disney Company stock logo
DIS
Walt Disney
$260,724$11,336 -4.2%2,2770.2%Consumer Discretionary
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$258,840$28,760 12.5%18,0000.2%Financial Services

Showing largest 100 holdings. View all holdings.
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