Future Financial Wealth Managment LLC — Q4 2025 13F Holdings

Name: Future Financial Wealth Managment LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801892

Total reported value

$155.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.53%	+0.37%	+24.15%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	10.25%	+0.68%	+13.20%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.54%	+0.27%	+10.59%
4	CGDV	Cap Group Dividend Value	ETF-Other	4.07%	+0.12%	+3.08%
5	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.89%	+0.10%	+11.54%
6	TSPA	T Rowe Price US Eqy Research	ETF-Other	3.27%	+0.14%	-0.86%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.21%	-1.41%	-1.00%
8	PFFA	Virtus Infracap US Pref Stck	ETF-Other	2.77%	—	+11.96%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.50%	-0.04%	+0.37%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.46%	-0.16%	+0.25%
11	JPIE	Jpmorgan Income ETF	ETF-Other	2.37%	-0.18%	+11.17%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.20%	-0.16%	+8.06%
13	FBND	Fidelity Total Bond ETF	ETF-Other	2.10%	-0.16%	+3.25%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.82%	—	+0.32%
15	SMH	Vaneck Semiconductor ETF	ETF-Other	1.79%	+0.23%	-9.59%
16	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.72%	+0.23%	—
17	XLK	Ss Technology Select Sector	ETF-Tech	1.66%	-1.43%	+89.48%
18	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.62%	—	+3273.00%
19	AAPL	Apple INC	Stock-Tech	1.48%	+0.03%	-3.02%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	-0.20%	+2.65%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	—	+6.84%
22	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.06%	—	+6.68%
23	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	+0.69%
24	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.78%	—	+387.90%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	+0.06%	+1.78%
26	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.65%	—	+2.13%
27	MCI	Barings Corporate Investors	Stock-Other	0.64%	-0.10%	-2.83%
28	UTG	Reaves Utility Income Fund	Stock-Other	0.63%	+0.02%	-1.77%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+2.96%
30	PCEF	Invesco Cef Income Composite	ETF-Other	0.62%	—	-19.73%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	-1.77%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.12%	-1.64%
33	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.11%	+19.76%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-1.00%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	—	+1.13%
36	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+3.49%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	—
38	DUK	Duke Energy CORP	Stock-Utilities	0.51%	+0.01%	+1.94%
39	SPG	Simon Property Group INC	Stock-Real Estate	0.51%	+0.01%	+0.15%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-0.09%
41	IRM	Iron Mountain INC	Stock-Real Estate	0.50%	+0.06%	-4.08%
42	EMO	Clearbridge Energy Midstream	Stock-Other	0.50%	—	-27.65%
43	STXF	Strive 500 ETF	ETF-Other	0.47%	-0.07%	-0.91%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+17.04%
45	PHK	Pimco High Income Fund	Stock-Other	0.43%	—	-1.30%
46	RTX	Rtx CORP	Stock-Industrials	0.43%	—	—
47	MLPA	Global X Mlp ETF	ETF-Other	0.41%	—	-3.87%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.02%	-0.30%
49	USB	US Bancorp	Stock-Financials	0.39%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.04%	-2.18%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Future Financial Wealth Managment LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.7%	+24.15%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+1.9%	+13.20%	Add
3	ITA	Ishares U.s. Aerospace & Def	+1.6%	+3273.00%	Add
4	GOOG	Alphabet Inc-cl C	+0.7%	+0.37%	Add
5	JAAA	Janus Henderson Aaa Clo ETF	+0.7%	+10.59%	Add
6	XRNPX	Cohen & Steers Reit And Pref	+0.6%	+387.90%	Add
7	IWY	Ishares Russell Top 200 Grow	+0.6%	+11.54%	Add
8	CGDV	Cap Group Dividend Value	+0.5%	+3.08%	Add
9	PFFA	Virtus Infracap US Pref Stck	+0.5%	+11.96%	Add
10	LLY	Eli Lilly & Co	+0.4%	+2.65%	Add
11	JPIE	Jpmorgan Income ETF	+0.4%	+11.17%	Add
12	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	-1.00%	Trim
13	XLV	Ss Health Care Select Sector	+0.3%	+0.32%	Add
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+8.06%	Add
15	SMH	Vaneck Semiconductor ETF	+0.2%	-9.59%	Trim
16	AMZN	Amazon.com INC	+0.2%	+6.84%	Add
17	VICI	Vici Properties INC	+0.2%	+149.05%	Add
18	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
19	META	Meta Platforms Inc-class A	-0.1%	+2.96%	Add
20	GE	General Electric	-0.1%	-40.13%	Trim
21	PCEF	Invesco Cef Income Composite	-0.1%	-19.73%	Trim
22	LYB	LyondellBasell Industries N.V.	-0.1%	-44.30%	Trim
23	EMO	Clearbridge Energy Midstream	-0.1%	-27.65%	Trim
24	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
25	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
26	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
27	XLB	Ss Materials Select Sector	—	EXIT	Sold out
28	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
29	AMLP	Alerian Mlp ETF	—	NEW	New buy
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	CLX	Clorox Company	—	NEW	New buy
32	TCHP	T Rowe Price Blue Chip Growt	—	NEW	New buy
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
35	APTV	Aptiv PLC	—	NEW	New buy
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	RACE	Ferrari N.V.	—	EXIT	Sold out
38	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
39	CAG	Conagra Brands INC	—	EXIT	Sold out
40	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
41	PM	Philip Morris International	—	EXIT	Sold out
42	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
43	BX	Blackstone INC	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
46	PFXF	Vaneck Pref Sec X-financials	—	EXIT	Sold out
47	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	EXIT	Sold out
50	MS	Morgan Stanley	—	EXIT	Sold out