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Future Financial Wealth Managment LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$155.2M

Reporting period: 2026-03-31 · Number of holdings: 128

Future Financial Wealth Managment LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.2M and a quarterly turnover rate of 14.4%.

Personality snowflake

Concentration
15.09
Portfolio Stability
14.43
Momentum/Contrarian
100
Sector conviction
50.05
Diversification
100
Sizing Uniformity
80.36

Recent moves

  • Trim XLK

    -86.1%　-$2.1M

  • Trim HEFA

    -44.5%　-$2.0M

  • Add QQQM

    +6.1%　$1.7M

  • Add VOO

    +4.6%　$1.3M

  • Add JAAA

    +10.9%　$707.7K

  • Add SMH

    +1.6%　$476.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQMInvesco Nasdaq 100 ETFETF-Tech10.93%+0.68%+6.15%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.90%+0.37%+4.64%
3JAAAJanus Henderson Aaa Clo ETFETF-Other4.81%+0.27%+10.85%
4CGDVCap Group Dividend ValueETF-Other4.19%+0.12%+3.50%
5IWYIshares Russell Top 200 GrowETF-Other3.99%+0.10%+4.58%
6TSPAT Rowe Price US Eqy ResearchETF-Other3.41%+0.14%+4.54%
7PFFAVirtus Infracap US Pref StckETF-Other2.64%—-0.72%
8GOOGAlphabet Inc-cl CStock-Comm Services2.46%-0.04%-0.87%
9PGProcter & Gamble Co/theStock-Consumer Staples2.30%-0.16%+0.03%
10JPIEJpmorgan Income ETFETF-Other2.19%-0.18%-3.40%
11SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds2.04%-0.16%-2.41%
12SMHVaneck Semiconductor ETFETF-Other2.02%+0.23%+1.63%
13SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.95%+0.23%+8.89%
14FBNDFidelity Total Bond ETFETF-Other1.94%-0.16%-3.63%
15HEFAIsha Curr Hedged Msci EafeETF-Other1.80%-1.41%-44.53%
16XLVSs Health Care Select SectorETF-Other1.71%—+3.41%
17IDEQLazard Intl Dynamic Eqy ETFETF-Other1.66%+1.66%NEW
18ITAIshares U.s. Aerospace & DefETF-Other1.58%—+3.59%
19AAPLApple INCStock-Tech1.51%+0.03%-1.65%
20IGVIshares Expanded Tech-softwaETF-Tech1.48%+1.48%NEW
21AMZNAmazon.com INCStock-Consumer Disc1.10%—-2.94%
22BIZDVaneck Bdc Income ETFETF-Other1.05%—+11.74%
23LLYEli Lilly & CoStock-Healthcare1.02%-0.20%+0.57%
24ABBVAbbvie INCStock-Healthcare0.80%—+0.08%
25XRNPXCohen & Steers Reit And PrefStock-Other0.76%—-0.10%
26VZVerizon Communications INCStock-Comm Services0.74%+0.06%-0.73%
27NVDANvidia CORPStock-Tech0.72%+0.11%+11.05%
28UTGReaves Utility Income FundStock-Other0.65%+0.02%-3.74%
29JEPQJPM Nasdaq Equity PremiumETF-Tech0.63%—-0.39%
30METAMeta Platforms Inc-class AStock-Comm Services0.62%—-6.87%
31VIGVanguard Dividend Apprec ETFETF-Other0.59%—+0.15%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.59%——
33PCEFInvesco Cef Income CompositeETF-Other0.59%—-0.46%
34JPMJpmorgan Chase & CoStock-Financials0.58%——
35MSFTMicrosoft CORPStock-Tech0.58%—+14.32%
36IRMIron Mountain INCStock-Real Estate0.56%+0.06%-5.09%
37MCIBarings Corporate InvestorsStock-Other0.54%-0.10%+0.40%
38DUKDuke Energy CORPStock-Utilities0.52%+0.01%+0.38%
39SPGSimon Property Group INCStock-Real Estate0.52%+0.01%-1.66%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.52%——
41IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.50%——
42IBMIntl Business Machines CORPStock-Tech0.49%-0.12%+0.06%
43EMOClearbridge Energy MidstreamStock-Other0.49%—-2.49%
44PFEPfizer INCStock-Healthcare0.44%+0.06%+13.56%
45UNHUnitedhealth Group INCStock-Healthcare0.43%—+3.64%
46XOMExxon Mobil CORPStock-Energy0.43%+0.04%+0.02%
47RTXRtx CORPStock-Industrials0.42%——
48JNJJohnson & JohnsonStock-Healthcare0.42%+0.02%—
49STXFStrive 500 ETFETF-Other0.40%-0.07%-13.50%
50MLPAGlobal X Mlp ETFETF-Other0.40%—-2.75%
1–50 of 128

Holding changes this quarter

Future Financial Wealth Managment LLC's most significant position changes for 2026-03-31: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Kkr & Co INC (KKR 6.25 03-01-28 D); Sold out: Aptiv PLC (APTV); New buy: Qualcomm INC (QCOM).

Position changes disclosed by Future Financial Wealth Managment LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQMInvesco Nasdaq 100 ETF+0.7%+6.15%Add
2VOOVanguard S&p 500 ETF+0.4%+4.64%Add
3JAAAJanus Henderson Aaa Clo ETF+0.3%+10.85%Add
4SMHVaneck Semiconductor ETF+0.2%+1.63%Add
5SPMOInvesco S&p 500 Momentum ETF+0.2%+8.89%Add
6TSPAT Rowe Price US Eqy Research+0.1%+4.54%Add
7CGDVCap Group Dividend Value+0.1%+3.50%Add
8NVDANvidia CORP+0.1%+11.05%Add
9IWYIshares Russell Top 200 Grow+0.1%+4.58%Add
10VZVerizon Communications INC+0.1%-0.73%Trim
11IRMIron Mountain INC+0.1%-5.09%Trim
12PFEPfizer INC+0.1%+13.56%Add
13AVGOBroadcom INC+0.1%+0.99%Add
14XOMExxon Mobil CORP0%+0.02%Add
15FDXFedex CORP0%—Unchanged
16AAPLApple INC0%-1.65%Trim
17UTGReaves Utility Income Fund0%-3.74%Trim
18JNJJohnson & Johnson0%—Unchanged
19SPGSimon Property Group INC0%-1.66%Trim
20DUKDuke Energy CORP0%+0.38%Add
21AMZNAmazon.com INC—-2.94%Trim
22GOOGAlphabet Inc-cl C0%-0.87%Trim
23MOATVaneck Morningstar Wide Moat-0.1%-25.91%Trim
24FFord Motor Co-0.1%-8.97%Trim
25SOFISofi Technologies INC-0.1%-8.00%Trim
26NKENike INC -cl B-0.1%-2.38%Trim
27STXFStrive 500 ETF-0.1%-13.50%Trim
28DKNGDraftkings Inc-cl A-0.1%+2.24%Add
29HTGCHercules Capital INC-0.1%-6.63%Trim
30MCIBarings Corporate Investors-0.1%+0.40%Add
31IBMIntl Business Machines CORP-0.1%+0.06%Add
32FBNDFidelity Total Bond ETF-0.2%-3.63%Trim
33SHYGIshares 0-5 Yr Hy CORP Bond-0.2%-2.41%Trim
34PGProcter & Gamble Co/the-0.2%+0.03%Add
35JPIEJpmorgan Income ETF-0.2%-3.40%Trim
36LLYEli Lilly & Co-0.2%+0.57%Add
37UPSUnited Parcel Service-cl B-0.2%-52.94%Trim
38HEFAIsha Curr Hedged Msci Eafe-1.4%-44.53%Trim
39XLKSs Technology Select Sector-1.4%-86.13%Trim
40IDEQLazard Intl Dynamic Eqy ETF—NEWNew buy
41IGVIshares Expanded Tech-softwa—NEWNew buy
42KKR 6.25 03-01-28 DKkr & Co INC—NEWNew buy
43APTVAptiv PLC—EXITSold out
44QCOMQualcomm INC—NEWNew buy
45TFCTruist Financial CORP—EXITSold out
46CATCaterpillar INC—NEWNew buy
47CITHE Cigna Group—EXITSold out
48LYBLyondellBasell Industries N.V.—EXITSold out
49ORealty Income CORP—NEWNew buy
50IBITIshares Bitcoin Trust ETF—EXITSold out

FAQ

What is Future Financial Wealth Managment LLC and what type of investor is it?
Future Financial Wealth Managment LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $155.2M, spread across 128 disclosed positions.
What are Future Financial Wealth Managment LLC's largest equity positions?
Based on the latest 13F filing, Future Financial Wealth Managment LLC's top holdings by market value are: 1. Invesco Nasdaq 100 ETF (QQQM) — $17.0M (10.9%) 2. Vanguard S&p 500 ETF (VOO) — $16.9M (10.9%) 3. Janus Henderson Aaa Clo ETF (JAAA) — $7.5M (4.8%) 4. Cap Group Dividend Value (CGDV) — $6.5M (4.2%) 5. Ishares Russell Top 200 Grow (IWY) — $6.2M (4.0%)
What changes did Future Financial Wealth Managment LLC make in its most recent portfolio filing?
In the latest reported quarter, Future Financial Wealth Managment LLC made 48 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Kkr & Co INC (KKR 6.25 03-01-28 D); Sold out: Aptiv PLC (APTV); New buy: Qualcomm INC (QCOM)
What sectors does Future Financial Wealth Managment LLC focus on?
Future Financial Wealth Managment LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 23.9% • Information Technology: 21.2% • Health Care: 16.7% • Consumer Staples: 14.1% • Consumer Discretionary: 9.4% • Industrials: 7.2%