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CIK: 0001801892
Total reported value
$160.4M
$160.4M
122 檔
18.1%
According to the latest 13F quarterly dataset, Future Financial Wealth Managment LLC managed an equity portfolio of $160.4M at the end of Q2 2024, spanning 122 distinct U.S. exchange-listed positions.
During Q2 2024, Future Financial Wealth Managment LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.08% | +0.13% | -0.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.91% | -0.10% | -3.49% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.23% | +0.01% | +7.57% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.69% | -0.10% | +4.96% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | -0.02% | +7.51% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.32% | — | -3.26% | |
| 7 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.21% | -0.05% | -2.03% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.10% | -0.13% | EXIT | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.10% | -0.10% | — | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.53% | — | +0.70% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.52% | -0.03% | +0.89% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.48% | -0.36% | +326.53% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.21% | -8.49% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | -0.03% | -1.76% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.21% | -14.12% | |
| 16 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.53% | -0.21% | +4.85% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.51% | — | -1.80% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | +0.19% | -0.54% | |
| 19 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.33% | — | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.27% | — | — | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 1.25% | +0.01% | +0.38% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.22% | — | -0.78% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.28% | +6266.67% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.05% | -16.63% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.06% | — | +1.22% | |
| 26 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.04% | -0.07% | +18.38% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.04% | — | +0.86% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.13% | -4.38% | |
| 29 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.83% | +0.04% | -7.53% | |
| 30 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.83% | +0.03% | -46.99% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.03% | -32.41% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.08% | -2.69% | |
| 33 | MCI | Barings Corporate Investors | Stock-Other | 0.80% | -0.08% | +6.89% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.01% | -31.82% | |
| 35 | UTG | Reaves Utility Income Fund | Stock-Other | 0.77% | -0.08% | +7.61% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.12% | +19.10% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +7.23% | |
| 38 | VVR | Invesco Senior Income Trust | Stock-Other | 0.70% | -0.06% | +4505.77% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.01% | +14.71% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.05% | -27.95% | |
| 41 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.61% | — | +13.18% | |
| 42 | HTGC | Hercules Capital Inc | Stock-Financials | 0.56% | -0.01% | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | +17.24% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.06% | -33.73% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.05% | -9.85% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | — | +112.74% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.01% | +2.91% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | +4.95% | |
| 50 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.47% | +0.03% | -3.42% |
According to official SEC Form 13F filings, Future Financial Wealth Managment LLC reported a total U.S. public equity portfolio value of $160.4M across 122 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, VOO, SCHD) accounted for 18.1% of total reported equity market value during Q2 2024.
During Q2 2024, Future Financial Wealth Managment LLC's top holdings by market value included QQQM (7.1%)、VOO (6.9%)、SCHD (4.2%). The largest single position, QQQM, represented 7.1% of total portfolio value.
In Q2 2024, Future Financial Wealth Managment LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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