FY
Future You Wealth LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Future You Wealth LLCCIK: 0002055142
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$184.1M
Reporting period: 2025-06-30 · Number of holdings: 58
FUTURE YOU WEALTH LLC disclosed 58 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $184.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 52.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 97.24
- Diversification
- 100
- Sizing Uniformity
- 73.98
Future You Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.30% | — | -0.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.00% | — | +15.86% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.51% | — | +5.11% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.05% | — | +3.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.14% | — | -7.81% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.81% | — | +9.44% | |
| 7 | CGCB | Cap Group Core Bond | ETF-Other | 3.65% | — | +13.96% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | — | +687.24% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.70% | — | -5.90% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | — | +22.59% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | -6.80% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.35% | — | +7.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | -2.00% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.22% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.11% | — | -1.38% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | — | +77.04% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | — | +13.30% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | -10.80% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | — | +18.92% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +0.28% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.69% | — | — | |
| 22 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.67% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | +5.93% | |
| 24 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.53% | — | — | |
| 25 | XVV | Ishares Esg Select Screened | ETF-Other | 0.50% | — | -13.68% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | -2.53% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +0.22% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +24.03% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +4.78% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.45% | — | — | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.44% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | +66.47% | |
| 33 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.41% | — | -2.17% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | — | — | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.35% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.24% | — | — | |
| 39 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.23% | — | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.21% | — | -9.94% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | — | — | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.20% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | — | -7.56% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | — | -31.49% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | +22.37% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +2.49% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | — | — |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.8%
- Stdev
- +10.1%
- Beta
- +0.74
- Alpha
- +3%
- Max Drawdown
- -4.9%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.36
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +3.65
- Information Ratio
- -0.48
- Tracking Error
- +4.1%
- Stdev Down
- +5.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +16.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.7
- Stdev Sectors
- +15.8%
- Skewness
- -0.24
- Kurtosis
- +0.58
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Future You Wealth LLC and what type of investor is it?
Future You Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $184.1M, spread across 58 disclosed positions.
What are Future You Wealth LLC's largest equity positions?
Based on the latest 13F filing, Future You Wealth LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $57.6M (31.3%)
2. Vanguard Ftse Developed ETF (VEA) — $18.4M (10.0%)
3. Wisdomtree US Largecap Divid (DLN) — $15.7M (8.5%)
4. Ishares 0-1 Year Treasury Bo (SHV) — $14.8M (8.1%)
5. Vanguard Total Stock Mkt ETF (VTI) — $11.3M (6.1%)
What changes did Future You Wealth LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Future You Wealth LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Future You Wealth LLC focus on?
Future You Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.1%
• Communication Services: 24.4%
• Consumer Discretionary: 14.2%
• Financials: 11.3%
• Consumer Staples: 2.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Future You Wealth LLC returned an annualized 18.0% over the trailing 18 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.1% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$8.7M, now $57.6M), while trimming VBR over the same stretch (-$643.5K, still holding $3.1M).
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