Future Financial Wealth Managment Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.2M
Q ending 2026-03-31
Prior quarter
$165.1M
Q ending 2025-12-31
Change
-6.0% QoQ · +13.8% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $17.0M | 65K |
| Vanguard Index Fds | VOO | Shares | $16.9M | 26K |
| Janus Detroit Str Tr | JAAA | Shares | $7.5M | 147K |
| Capital Group Dividend Value | CGDV | Shares | $6.5M | 143K |
| Ishares Tr | IWY | Shares | $6.2M | 23K |
| T Rowe Price Etf Inc | TSPA | Shares | $5.3M | 120K |
| Etfis Ser Tr I | PFFA | Shares | $4.1M | 189K |
| Alphabet Inc | GOOG | Shares | $3.8M | 11K |
| Procter & Gamble Co | PG | Shares | $3.6M | 25K |
| J P Morgan Exchange Traded F | JPIE | Shares | $3.4M | 73K |
| Ishares Tr | SHYG | Shares | $3.2M | 74K |
| Vaneck Etf Trust | SMH | Shares | $3.1M | 7K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.0M | 24K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.0M | 66K |
| Ishares Tr | HEFA | Shares | $2.8M | 63K |
| Select Sector Spdr Tr | XLV | Shares | $2.7M | 18K |
| Lazard Active Etf Tr | IDEQ | Shares | $2.6M | 76K |
| Ishares Tr | ITA | Shares | $2.5M | 10K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Ishares Tr | IGV | Shares | $2.3M | 28K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 7K |
| Vaneck Etf Trust | BIZD | Shares | $1.6M | 123K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Cohen & Steers Reit & Pfd & | XRNPX | Shares | $1.2M | 57K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 26K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Reaves Util Income Fd | UTG | Shares | $1.0M | 24K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $977K | 17K |
| Meta Platforms Inc | META | Shares | $956K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $921K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $916K | 1K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $910K | 46K |
| Jpmorgan Chase & Co | JPM | Shares | $904K | 3K |
| Microsoft Corp | MSFT | Shares | $893K | 2K |
| Iron Mtn Inc Del | IRM | Shares | $868K | 8K |
| Barings Corporate Invs | MCI | Shares | $844K | 47K |
| Duke Energy Corp New | DUK | Shares | $811K | 6K |
| Simon Ppty Group Inc New | SPG | Shares | $810K | 4K |
| Alphabet Inc | GOOGL | Shares | $801K | 2K |
| Ishares Tr | IVV | Shares | $778K | 1K |
| International Business Machs | IBM | Shares | $764K | 3K |
| Clearbridge Energy Midstream | EMO | Shares | $758K | 15K |
| Pfizer Inc | PFE | Shares | $684K | 25K |
| Unitedhealth Group Inc | UNH | Shares | $671K | 2K |
| Exxon Mobil Corp | XOM | Shares | $662K | 4K |
| Rtx Corporation | RTX | Shares | $646K | 3K |
| Johnson & Johnson | JNJ | Shares | $644K | 3K |
| Ea Series Trust | STXF | Shares | $628K | 14K |
| Global X Fds | MLPA | Shares | $617K | 12K |
| At&T Inc | T | Shares | $610K | 24K |
| Us Bancorp | USB | Shares | $603K | 11K |
| Pimco High Income Fd | PHK | Shares | $598K | 128K |
| Blackrock Science & Technolo | BST | Shares | $574K | 14K |
| Broadcom Inc | AVGO | Shares | $567K | 1K |
| Wisdomtree Tr | DGRW | Shares | $518K | 6K |
| Walmart Inc | WMT | Shares | $515K | 4K |
| Visa Inc | V | Shares | $503K | 2K |
| Ford Mtr Co | F | Shares | $497K | 39K |
| Ishares Gold Tr | IAU | Shares | $496K | 6K |
| Pimco Dynamic Income Fd | PDI | Shares | $483K | 28K |
| Invesco Sr Income Tr | VVR | Shares | $481K | 155K |
| Eaton Vance Limited Duration | XEVVX | Shares | $457K | 48K |
| Vanguard Scottsdale Fds | VCIT | Shares | $450K | 5K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $445K | 92K |
| Hercules Capital Inc | HTGC | Shares | $442K | 28K |
| Alps Etf Tr | AMLP | Shares | $433K | 8K |
| Fedex Corp | FDX | Shares | $429K | 1K |
| Tesla Inc | TSLA | Shares | $426K | 1K |
| Vanguard Scottsdale Fds | VCSH | Shares | $413K | 5K |
| Ishares Tr | DVY | Shares | $412K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $399K | 13K |
| Uber Technologies Inc | UBER | Shares | $395K | 5K |
| Vici Pptys Inc | VICI | Shares | $394K | 14K |
| Ishares Tr | DGRO | Shares | $385K | 5K |
| Vanguard Index Fds | VNQ | Shares | $384K | 4K |
| Ares Capital Corp | ARCC | Shares | $373K | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $364K | 520 |
| Select Sector Spdr Tr | XLK | Shares | $363K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $361K | 11K |
| Keycorp | KEY | Shares | $360K | 17K |
| Blackrock Floating Rate Inco | XFRAX | Shares | $348K | 32K |
| Draftkings Inc New | DKNG | Shares | $324K | 14K |
| Cisco Sys Inc | CSCO | Shares | $323K | 4K |
| Ishares Tr | IOO | Shares | $322K | 2K |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Shares | $321K | 7K |
| Brinker Intl Inc | EAT | Shares | $314K | 2K |
| T Rowe Price Etf Inc | TDVG | Shares | $314K | 7K |
| Spdr Series Trust | SPTM | Shares | $313K | 4K |
| Omega Healthcare Invs Inc | OHI | Shares | $313K | 7K |
| Invesco Exchange Traded Fd T | XLG | Shares | $310K | 5K |
| Clorox Co Del | CLX | Shares | $309K | 3K |
| Gilead Sciences Inc | GILD | Shares | $307K | 2K |
| Vanguard Index Fds | VTI | Shares | $307K | 888 |
| Stryker Corporation | SYK | Shares | $306K | 896 |
| T Rowe Price Etf Inc | TCHP | Shares | $304K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $298K | 5K |
| Ge Aerospace | GE | Shares | $267K | 850 |
| Cohen & Steers Infrastructur | UTF | Shares | $264K | 10K |
| Ishares Tr | OEF | Shares | $262K | 760 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.