CIK: 0001801892
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%.
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Future Financial Wealth Managment LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 128 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 1.96), 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 20% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.93% | +0.68% | +6.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.90% | +0.37% | +4.64% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.81% | +0.27% | +10.85% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 4.19% | +0.12% | +3.50% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.99% | +0.10% | +4.58% | |
| 6 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.41% | +0.14% | +4.54% | |
| 7 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.64% | — | -0.72% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.04% | -0.87% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | -0.16% | +0.03% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.19% | -0.18% | -3.40% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.04% | -0.16% | -2.41% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.02% | +0.23% | +1.63% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.95% | +0.23% | +8.89% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.94% | -0.16% | -3.63% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.80% | -1.41% | -44.53% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.71% | — | +3.41% | |
| 17 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.66% | +1.66% | NEW | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.58% | — | +3.59% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.03% | -1.65% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.48% | +1.48% | NEW | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | — | -2.94% | |
| 22 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.05% | — | +11.74% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.20% | +0.57% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | +0.08% | |
| 25 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.76% | — | -0.10% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.06% | -0.73% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.11% | +11.05% | |
| 28 | UTG | Reaves Utility Income Fund | Stock-Other | 0.65% | +0.02% | -3.74% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.63% | — | -0.39% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -6.87% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | +0.15% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | — | |
| 33 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.59% | — | -0.46% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | — | +14.32% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.56% | +0.06% | -5.09% | |
| 37 | MCI | Barings Corporate Investors | Stock-Other | 0.54% | -0.10% | +0.40% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.01% | +0.38% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.52% | +0.01% | -1.66% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.12% | +0.06% | |
| 43 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.49% | — | -2.49% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | +0.06% | +13.56% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | +3.64% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.04% | +0.02% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.02% | — | |
| 49 | STXF | Strive 500 ETF | ETF-Other | 0.40% | -0.07% | -13.50% | |
| 50 | MLPA | Global X Mlp ETF | ETF-Other | 0.40% | — | -2.75% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 128 | $155.2M | 14 | |
| 2025-12-31 | 127 | $148.6M | 32 | |
| 2025-09-30 | 460 | $158.9M | 36 | |
| 2025-06-30 | 451 | $146.8M | 0 | |
| 2025-03-31 | 448 | $136.4M | 100 | |
| 2024-12-31 | 449 | $136.7M | 0 | |
| 2024-09-30 | 470 | $140.1M | 0 | |
| 2024-06-30 | 122 | $113.8M | 0 | |
| 2024-03-31 | 506 | $130.0M | 0 | |
| 2023-12-31 | 112 | $100.7M | 0 | |
| 2023-09-30 | 101 | $90.2M | 0 | |
| 2023-06-30 | 111 | $95.0M | 0 | |
| 2023-03-31 | 108 | $90.7M | 0 | |
| 2022-12-31 | 117 | $87.8M | 0 | |
| 2022-09-30 | 121 | $86.8M | 0 | |
| 2022-06-30 | 130 | $102.4M | 0 | |
| 2022-03-31 | 559 | $120.6M | 0 | |
| 2021-12-31 | 576 | $125.0M | 0 | |
| 2021-09-30 | 124 | $97.2M | 0 | |
| 2021-06-30 | 124 | $97.2M | 94 | |
| 2021-03-31 | 114 | $87.0M | 39 | |
| 2020-12-31 | 122 | $86.7M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +6.15% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +4.64% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +10.85% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.2% | +1.63% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +8.89% | Add |
| 6 | TSPA | T Rowe Price US Eqy Research | +0.1% | +4.54% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.1% | +3.50% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +11.05% | Add |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.1% | +4.58% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | -0.73% | Trim |
| 11 | IRM | Iron Mountain INC | +0.1% | -5.09% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | +13.56% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +0.99% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.02% | Add |
| 15 | FDX | Fedex CORP | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | -1.65% | Trim |
| 17 | UTG | Reaves Utility Income Fund | 0% | -3.74% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | SPG | Simon Property Group INC | 0% | -1.66% | Trim |
| 20 | DUK | Duke Energy CORP | 0% | +0.38% | Add |
| 21 | AMZN | Amazon.com INC | — | -2.94% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -0.87% | Trim |
| 23 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -25.91% | Trim |
| 24 | F | Ford Motor Co | -0.1% | -8.97% | Trim |
| 25 | SOFI | Sofi Technologies INC | -0.1% | -8.00% | Trim |
| 26 | NKE | Nike INC -cl B | -0.1% | -2.38% | Trim |
| 27 | STXF | Strive 500 ETF | -0.1% | -13.50% | Trim |
| 28 | DKNG | Draftkings Inc-cl A | -0.1% | +2.24% | Add |
| 29 | HTGC | Hercules Capital INC | -0.1% | -6.63% | Trim |
| 30 | MCI | Barings Corporate Investors | -0.1% | +0.40% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +0.06% | Add |
| 32 | FBND | Fidelity Total Bond ETF | -0.2% | -3.63% | Trim |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -2.41% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +0.03% | Add |
| 35 | JPIE | Jpmorgan Income ETF | -0.2% | -3.40% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | +0.57% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -52.94% | Trim |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | -1.4% | -44.53% | Trim |
| 39 | XLK | Ss Technology Select Sector | -1.4% | -86.13% | Trim |
| 40 | IDEQ | Lazard Intl Dynamic Eqy ETF | — | NEW | New buy |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 42 | KKR 6.25 03-01-28 D | Kkr & Co INC | — | NEW | New buy |
| 43 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | CI | THE Cigna Group | — | EXIT | Sold out |
| 48 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 49 | O | Realty Income CORP | — | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
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