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Future Financial Wealth Managment LLC Top Holdings and 13F Report (2026)

About Future Financial Wealth Managment LLC

Investment Activity

  • Future Financial Wealth Managment LLC has $163.01 million in total holdings as of September 30, 2026.
  • Future Financial Wealth Managment LLC owns shares of 128 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 15.24% of the portfolio was purchased this quarter.
  • About 15.62% of the portfolio was sold this quarter.
  • This quarter, Future Financial Wealth Managment LLC has purchased 132 new stocks and bought additional shares in 38 stocks.
  • Future Financial Wealth Managment LLC sold shares of 39 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

LAZARD ACTIVE ETF TR
$5,362,505

Largest New Holdings this Quarter

92647X830 - VictoryShares Free Cash Flow ETF
$5,323,434 Holding
61774R817 - MORGAN STANLEY ETF TRUST
$3,201,983 Holding
37954Y673 - Global X U.S. Infrastructure Development ETF
$2,287,469 Holding
746729508 - Putnam BDC Income ETF
$1,376,313 Holding

Largest Purchases this Quarter

VictoryShares Free Cash Flow ETF
103,994 shares (about $5.32M)
MORGAN STANLEY ETF TRUST
66,493 shares (about $3.20M)
LAZARD ACTIVE ETF TR
78,757 shares (about $2.76M)

Largest Sales this Quarter

Capital Group Dividend Value ETF
107,658 shares (about $5.26M)
iShares Russell Top 200 Growth ETF
17,767 shares (about $5.24M)
Cigna Group
2,013 shares (about $547.19K)
VanEck Semiconductor ETF
407 shares (about $247.84K)
EATON VANCE LIMITED DURATION
28,139 shares (about $237.77K)

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
$19,347,628$373,792 ▲2.0%63,51011.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,536,095$646,885 ▲3.6%26,44811.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,306,721$194,359 ▲2.7%144,7744.5%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$5,646,863$73,886 ▲1.3%117,0093.5%ETF
LAZARD ACTIVE ETF TR
$5,362,505$2,758,069 ▲105.9%153,1273.3%INTL DYNAMIC EQT
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$5,341,337$5,341,337 ▲New Holding128,0593.3%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$5,323,434$5,323,434 ▲New Holding103,9943.3%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$4,169,987$465,151 ▲12.6%211,1392.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,769,954$85,867 ▼-2.2%11,0642.3%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,593,772$21,937 ▼-0.6%24,7372.2%Consumer Staples
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$3,575,009$214,261 ▲6.4%79,6392.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,499,386$49,112 ▼-1.4%23,0862.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,261,140$260,246 ▲8.7%79,0582.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,245,719$247,844 ▼-7.1%5,3302.0%ETF
MORGAN STANLEY ETF TRUST
$3,201,983$3,201,983 ▲New Holding66,4932.0%EAT INC OPP ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,142,724$29,137 ▼-0.9%18,6601.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,965,499$74,856 ▼-2.5%27,8501.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,827,410$22,313 ▼-0.8%8,4901.7%Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,287,469$2,287,469 ▲New Holding43,5711.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,028,850$5,787 ▼-0.3%1,7531.2%Healthcare
Cigna Group stock logo
CI
Cigna Group
$1,853,881$547,194 ▼-22.8%6,8201.1%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,727,108$68,267 ▼-3.8%6,9321.1%Consumer Discretionary
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,557,583$5,259,096 ▼-77.2%31,8851.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,528,309$1,308 ▲0.1%5,8420.9%Healthcare
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,396,399$5,239,667 ▼-79.0%4,7350.9%ETF
Putnam BDC Income ETF stock logo
PBDC
Putnam BDC Income ETF
$1,376,313$1,376,313 ▲New Holding51,1260.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,216,127$56,421 ▼-4.4%2,3710.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,172,982$457 ▼0.0%5,1360.7%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,042,412$3,991 ▲0.4%22,7250.6%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$993,345$96,154 ▼-8.8%1,3430.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$977,7760.0%2,9560.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$960,145$76,870 ▼-7.4%1,3240.6%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$896,246$5,600 ▲0.6%3,8410.5%ETF
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$877,826$5,558 ▲0.6%47,0680.5%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$848,6490.0%7,6490.5%Real Estate
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$847,0300.0%1,1060.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$817,1900.0%2,3750.5%Communication Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$812,499$44,598 ▲5.8%13,2630.5%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$808,881$1,205 ▲0.1%4,0290.5%Real Estate
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$772,621$11,397 ▼-1.5%43,7250.5%Finance
REAVES UTIL INCOME FD
$739,731$37,785 ▼-4.9%21,5350.5%COM SH BEN INT
EXXONMOBIL HOLDINGS CORP
$720,513$720,513 ▲New Holding4,4270.4%COM SHS
Duke Energy Corporation stock logo
DUK
Duke Energy
$720,419$3,192 ▲0.4%6,3190.4%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$697,245$265 ▲0.0%2,6340.4%Healthcare
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$694,413$120,937 ▼-14.8%35,8870.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$692,477$660 ▲0.1%3,1490.4%Technology
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$663,338$23,807 ▼-3.5%13,2350.4%Finance
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$650,629$33,527 ▼-4.9%13,1960.4%ETF
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$649,610$49,970 ▼-7.1%13,0000.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$635,109$62,630 ▼-9.0%22,2690.4%Healthcare
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$623,1300.0%11,7040.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$618,8330.0%10,7140.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$607,409$2,936 ▲0.5%1,6550.4%Healthcare
RTX Corporation stock logo
RTX
RTX
$604,2910.0%3,2550.4%Industrials
Visa Inc. stock logo
V
Visa
$572,413$2,875 ▼-0.5%1,5930.4%Finance
AT&T Inc. stock logo
T
AT&T
$560,996$23,180 ▼-4.0%22,9920.3%Communication Services
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$544,347$97 ▲0.0%5,5980.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$488,119$3,972 ▲0.8%1,2290.3%Technology
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$486,229$12,607 ▲2.7%28,9250.3%Finance
Ford Motor Company stock logo
F
Ford Motor
$471,987$1,749 ▲0.4%39,1370.3%Consumer Discretionary
Ares Capital Corporation stock logo
ARCC
Ares Capital
$468,810$114,600 ▲32.4%24,5450.3%Finance
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$446,565$18,343 ▼-3.9%108,9180.3%Finance
WALMART INC
$441,2440.0%4,2460.3%COM
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$438,344$1,269 ▲0.3%13,4750.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$436,684$107,502 ▼-19.8%1,2430.3%Technology
KKR & CO INC
$433,630$84,200 ▲24.1%10,3000.3%6.25 CON SER D
Intel Corporation stock logo
INTC
Intel
$432,828$18,035 ▼-4.0%3,6000.3%Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$429,5500.0%5,5000.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$422,576$5,166 ▼-1.2%3,9260.3%Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$402,265$65,618 ▲19.5%28,6720.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$402,225$4,106 ▼-1.0%2,6450.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$401,624$151 ▲0.0%5,3270.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$396,5680.0%5200.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$386,0330.0%1,0880.2%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$384,341$34,255 ▲9.8%5,6100.2%Industrials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$382,3880.0%4,9500.2%ETF
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$369,456$17,157 ▼-4.4%77,7800.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$367,0560.0%6000.2%Technology
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$365,356$18,129 ▼-4.7%126,4210.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$353,411$11,204 ▼-3.1%3,9430.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$353,1130.0%2,4520.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$349,4140.0%1,7850.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$345,482$904 ▲0.3%11,4590.2%Energy
KeyCorp stock logo
KEY
KeyCorp
$335,1690.0%16,7000.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$332,3250.0%8880.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$328,779$123 ▲0.0%5,3460.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$327,9100.0%2,2000.2%Healthcare
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$325,1760.0%6,7380.2%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$320,437$252,237 ▲369.9%46,9850.2%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$312,0900.0%5000.2%Healthcare
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$310,4350.0%6,7030.2%Real Estate
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$308,7360.0%3,3540.2%ETF
FedEx Corporation stock logo
FDX
FedEx
$302,195$32,785 ▼-9.8%1,0600.2%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$294,9560.0%2,2010.2%Technology
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$288,256$13,058 ▼-4.3%5,6070.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$283,607$6,969 ▲2.5%3,6220.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$283,365$184 ▲0.1%1,5400.2%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$264,750$264,750 ▲New Holding1,0000.2%Technology
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$262,984$21,723 ▼-7.6%24,9510.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$260,346$7,055 ▲2.8%5,0190.2%ETF

Showing largest 100 holdings. View all holdings.
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