Future Financial Wealth Managment LLC Top Holdings and 13F Report (2024)

→ Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad)

About Future Financial Wealth Managment LLC

Investment Activity

Future Financial Wealth Managment LLC has $129.98 million in total holdings as of March 31, 2024.
Future Financial Wealth Managment LLC owns shares of 506 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 29.08% of the portfolio was purchased this quarter.
About 11.60% of the portfolio was sold this quarter.
This quarter, Future Financial Wealth Managment LLC has purchased 112 new stocks and bought additional shares in 54 stocks.
Future Financial Wealth Managment LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $7,827,004
Invesco NASDAQ 100 ETF: $7,514,238
Schwab US Dividend Equity ETF: $4,642,579
Pacer US Cash Cows 100 ETF: $4,166,371
VanEck Morningstar Wide Moat ETF: $3,887,276

Largest New Holdings this Quarter

iShares Russell Top 200 Growth ETF: $3,639,786 Holding
T. Rowe Price U.S. Equity Research ETF: $3,552,601 Holding
Janus Henderson AAA CLO ETF: $659,163 Holding
iShares Gold Trust: $327,678 Holding
NVIDIA: $318,053 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF: 18,656 shares (about $3.64M)
T. Rowe Price U.S. Equity Research ETF: 108,278 shares (about $3.55M)
Invesco NASDAQ 100 ETF: 8,914 shares (about $1.63M)
Vanguard S&P 500 ETF: 3,350 shares (about $1.61M)
Schwab US Dividend Equity ETF: 15,134 shares (about $1.22M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 10,924 shares (about $3.68M)
Vanguard Value ETF: 21,632 shares (about $3.52M)
iShares S&P 100 ETF: 14,142 shares (about $3.50M)
Vanguard Dividend Appreciation ETF: 13,110 shares (about $2.39M)
Cohen & Steers Infrastructure Fund: 9,956 shares (about $234.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$7,827,004	$1,610,297 ▲	25.9%	16,283	6.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,514,238	$1,628,502 ▲	27.7%	41,131	5.8%	ETF
SCHD Schwab US Dividend Equity ETF	$4,642,579	$1,220,250 ▲	35.7%	57,579	3.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,166,371	$1,073,757 ▲	34.7%	71,698	3.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,887,276	$1,000,048 ▲	34.6%	43,240	3.0%	ETF
PG Procter & Gamble	$3,726,247	$10,871 ▲	0.3%	22,966	2.9%	Consumer Staples
IWY iShares Russell Top 200 Growth ETF	$3,639,786	$3,639,786 ▲	New Holding	18,656	2.8%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$3,552,601	$3,552,601 ▲	New Holding	108,278	2.7%	Manufacturing
SCHF Schwab International Equity ETF	$3,528,696	$142,150 ▲	4.2%	90,433	2.7%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$2,917,223	$114,543 ▲	4.1%	164,908	2.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,845,395	$16,544 ▼	-0.6%	36,805	2.2%	ETF
AAPL Apple	$1,939,439	$31,038 ▲	1.6%	11,310	1.5%	Computer and Technology
VNQ Vanguard Real Estate Index Fund ETF Shares	$1,898,409	$62,179 ▲	3.4%	21,952	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,897,965	$8,331 ▲	0.4%	9,113	1.5%	ETF
GOOG Alphabet	$1,805,804	$98,969 ▲	5.8%	11,860	1.4%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$1,745,820	$30,347 ▲	1.8%	33,021	1.3%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,733,540	$47,510 ▲	2.8%	25,724	1.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,671,417	$46,830 ▲	2.9%	11,314	1.3%	ETF
BIZD VanEck BDC Income ETF	$1,638,911	$154,517 ▲	10.4%	96,977	1.3%	ETF
IRM Iron Mountain	$1,590,199	$14,117 ▼	-0.9%	19,825	1.2%	Finance
MLPA Global X MLP ETF	$1,410,126	$41,420 ▲	3.0%	29,244	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,403,368	$85,210 ▲	6.5%	27,817	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,372,202	$2,394,140 ▼	-63.6%	7,514	1.1%	ETF
AMZN Amazon.com	$1,371,790	$99,931 ▲	7.9%	7,605	1.1%	Retail/Wholesale
MSFT Microsoft	$1,223,033	$43,334 ▲	3.7%	2,907	0.9%	Computer and Technology
ABBV AbbVie	$1,221,618	$48,617 ▼	-3.8%	6,709	0.9%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$1,218,464	$22,718 ▲	1.9%	12,872	0.9%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,201,757	$13,181 ▲	1.1%	13,402	0.9%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,172,676	$11,638 ▲	1.0%	23,477	0.9%	ETF
SPG Simon Property Group	$1,051,981	$13,146 ▼	-1.2%	6,722	0.8%	Finance
PCEF Invesco CEF Income Composite ETF	$1,002,745	$190,724 ▲	23.5%	53,196	0.8%	ETF
QQQ Invesco QQQ	$953,068	$48,830 ▲	5.4%	2,147	0.7%	Finance
JPM JPMorgan Chase & Co.	$926,988	$20,030 ▼	-2.1%	4,628	0.7%	Finance
META Meta Platforms	$901,236		0.0%	1,856	0.7%	Computer and Technology
REAVES UTIL INCOME FD COM SH BEN INT	$805,700	$309,636 ▲	62.4%	29,885	0.6%	CEF
MCI Barings Corporate Investors	$784,878	$35,394 ▼	-4.3%	45,659	0.6%	Finance
XOM Exxon Mobil	$747,764	$116 ▲	0.0%	6,433	0.6%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$742,850	$27,276 ▼	-3.5%	9,750	0.6%	Manufacturing
VZ Verizon Communications	$732,227	$150,004 ▲	25.8%	17,451	0.6%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$659,163	$659,163 ▲	New Holding	12,991	0.5%	ETF
DUK Duke Energy	$642,395	$2,321 ▲	0.4%	6,642	0.5%	Utilities
RQI Cohen & Steers Quality Income Realty Fund	$638,102	$3,926 ▲	0.6%	52,823	0.5%	Financial Services
T AT&T	$615,065	$20,522 ▼	-3.2%	34,947	0.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$604,033	$18,869 ▼	-3.0%	10,404	0.5%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$602,072	$16,720 ▼	-2.7%	15,844	0.5%	ETF
IVV iShares Core S&P 500 ETF	$579,354		0.0%	1,102	0.4%	ETF
HTGC Hercules Capital	$577,485		0.0%	31,300	0.4%	Finance
JNJ Johnson & Johnson	$571,355	$25,309 ▲	4.6%	3,612	0.4%	Medical
DKNG DraftKings	$562,812	$108,984 ▼	-16.2%	12,394	0.4%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$548,796	$94,620 ▲	20.8%	5,800	0.4%	ETF
INTC Intel	$541,083	$59,806 ▼	-10.0%	12,250	0.4%	Computer and Technology
BST BlackRock Science and Technology Trust	$539,032	$147,680 ▲	37.7%	14,600	0.4%	Financial Services
V Visa	$537,229	$30,699 ▲	6.1%	1,925	0.4%	Business Services
DE Deere & Company	$535,605		0.0%	1,304	0.4%	Industrial Products
FDX FedEx	$518,635	$98,512 ▲	23.4%	1,790	0.4%	Transportation
UNH UnitedHealth Group	$500,142	$106,361 ▼	-17.5%	1,011	0.4%	Medical
USB U.S. Bancorp	$498,428	$4,112 ▲	0.8%	11,151	0.4%	Finance
STRV Strive 500 ETF	$497,427	$56,044 ▼	-10.1%	14,778	0.4%	ETF
IBM International Business Machines	$455,927	$573 ▲	0.1%	2,388	0.4%	Computer and Technology
F Ford Motor	$454,545	$27,928 ▲	6.5%	34,228	0.3%	Auto/Tires/Trucks
PFE Pfizer	$442,795	$109,027 ▲	32.7%	15,957	0.3%	Medical
PPT Putnam Premier Income Trust	$438,627	$88,370 ▼	-16.8%	124,610	0.3%	Finance
ARCC Ares Capital	$433,056	$4,164 ▲	1.0%	20,800	0.3%	Finance
GOOGL Alphabet	$418,831		0.0%	2,775	0.3%	Communication Services
BRK.B Berkshire Hathaway	$408,745	$1,262 ▼	-0.3%	972	0.3%	Finance
CVS CVS Health	$396,326	$160 ▲	0.0%	4,969	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$377,547		0.0%	3,065	0.3%	ETF
RTX RTX	$363,397	$24,870 ▲	7.3%	3,726	0.3%	Aerospace
PDI PIMCO Dynamic Income Fund	$360,588	$103,992 ▲	40.5%	18,693	0.3%	Financial Services
KMI Kinder Morgan	$332,671	$17,606 ▼	-5.0%	18,139	0.3%	Oils/Energy
HYT BlackRock Corporate High Yield Fund	$330,775	$8,850 ▲	2.7%	33,787	0.3%	Financial Services
IAU iShares Gold Trust	$327,678	$327,678 ▲	New Holding	7,800	0.3%	Finance
CAT Caterpillar	$327,588		0.0%	894	0.3%	Industrial Products
NVDA NVIDIA	$318,053	$318,053 ▲	New Holding	352	0.2%	Computer and Technology
FRA BlackRock Floating Rate Income Strategies Fund	$314,305	$44,845 ▲	16.6%	24,327	0.2%	Financial Services
SYK Stryker	$313,136		0.0%	875	0.2%	Medical
REM iShares Mortgage Real Estate ETF	$310,254		0.0%	13,350	0.2%	ETF
NKE NIKE	$309,194	$103,848 ▼	-25.1%	3,290	0.2%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$308,818		0.0%	4,814	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$307,682	$94 ▲	0.0%	3,259	0.2%	ETF
UTF Cohen & Steers Infrastructure Fund	$296,982	$234,663 ▼	-44.1%	12,600	0.2%	Financial Services
JNK SPDR Bloomberg High Yield Bond ETF	$285,600	$285,600 ▲	New Holding	3,000	0.2%	Finance
NEE NextEra Energy	$281,204		0.0%	4,400	0.2%	Utilities
CIVI Civitas Resources	$280,867		0.0%	3,700	0.2%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$277,902	$277,902 ▲	New Holding	4,803	0.2%	ETF
EATON VANCE LTD DURATION INCOM COM	$277,680	$17,131 ▼	-5.8%	28,480	0.2%	CEF
JFR Nuveen Floating Rate Income Fund	$277,020	$10,109 ▲	3.8%	31,732	0.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$273,566		0.0%	523	0.2%	Finance
OHI Omega Healthcare Investors	$266,136	$12,669 ▲	5.0%	8,403	0.2%	Finance
WMT Walmart	$261,740	$174,493 ▲	200.0%	4,350	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$256,069	$3,498,867 ▼	-93.2%	1,035	0.2%	ETF
ET Energy Transfer	$255,487	$1,715 ▲	0.7%	16,242	0.2%	Oils/Energy
CSCO Cisco Systems	$250,598	$98,672 ▼	-28.3%	5,021	0.2%	Computer and Technology
GE General Electric	$246,126	$246,126 ▲	New Holding	1,402	0.2%	Transportation
IHF iShares U.S. Healthcare Providers ETF	$245,430	$196,344 ▲	400.0%	4,500	0.2%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$239,237	$239,237 ▲	New Holding	11,376	0.2%	Financial Services
DIS Walt Disney	$233,218	$233,218 ▲	New Holding	1,906	0.2%	Consumer Discretionary
GXO GXO Logistics	$233,050		0.0%	4,335	0.2%	Transportation
IWF iShares Russell 1000 Growth ETF	$232,565	$3,681,942 ▼	-94.1%	690	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$231,051		0.0%	889	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Future Financial Wealth Managment LLC Top Holdings and 13F Report (2024)

About Future Financial Wealth Managment LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Future Financial Wealth Managment LLC Top Holdings and 13F Report (2024)

About Future Financial Wealth Managment LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFuture Financial Wealth Managment LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information