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Future Financial Wealth Managment LLC — 13F Holdings & Portfolio

CIK 1801892 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Future Financial Wealth Managment LLC manages $163.0M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQM (11.87%), VOO (11.37%), JAAA (4.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 15; 30 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$163.0M

Long-equity book

Holdings
128

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+11 / −15 / ↑30 / ↓44

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQM11.9% · +2%VOO11.4% · +4%JAAA4.5% · +3%TSPA3.5% · +1%IDEQ3.3% · +106%LVHI3.3% · newVFLO3.3% · newPFFA2.6% · +13%GOOG2.3% · -2%PG2.2% · -1%JPIE2.2% · +6%SPMO2.1% · -1%SHYG2.0% · +9%SMH2.0% · -7%XAGG2.0% · newXLV1.9% · -1%IGV1.8% · -2%AAPL1.7% · -1%PAVE1.4% · newLLY1.2% · -0%CI1.1% · -23%AMZN1.1% · -4%CGDV1.0% · -77%ABBV0.9% · +0%IWY0.9% · -79%PBDC0.8% · newMSFT0.7% · -4%NVDA0.7% · -0%VZ0.6% · +0%QQQ0.6% · -9%JPM0.6% · 0%META0.6% · -7%VIG0.6% · +1%RNP0.5% · +1%IRM0.5% · 0%IVV0.5% · 0%GOOGL0.5% · 0%JEPQ0.5% · +6%SPG0.5% · +0%MCI0.5% · -2%UTG0.5% · -5%XOM0.4% · -0%DUK0.4% · +0%JNJ0.4% · 0%PCEF0.4% · -15%IBM0.4% · +0%EMO0.4% · -4%STXF0.4% · newBST0.4% · -7%PFE0.4% · -9%MLPA0.4% · 0%USB0.4% · 0%UNH0.4% · +0%RTX0.4% · 0%V0.4% · -0%T0.3% · -4%DGRW0.3% · 0%PANW0.3% · +1%HTGC0.3% · +3%F0.3% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Future Financial Wealth Managment LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $19.3M 11.87% 63,510 SH
2 VANGUARD INDEX FDS VOO 922908363 $18.5M 11.37% 26,448 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $7.3M 4.48% 144,774 SH
4 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $5.6M 3.46% 117,009 SH
5 LAZARD ACTIVE ETF TR IDEQ 52110K400 $5.4M 3.29% 153,127 SH
6 LEGG MASON ETF INVT LVHI 52468L505 $5.3M 3.28% 128,059 SH
7 VICTORY PORTFOLIOS II VFLO 92647X830 $5.3M 3.27% 103,994 SH
8 ETFIS SER TR I PFFA 26923G822 $4.2M 2.56% 211,139 SH
9 ALPHABET INC GOOG 02079K107 $3.8M 2.31% 11,064 SH
10 PROCTER & GAMBLE CO PG 742718109 $3.6M 2.20% 24,737 SH
11 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $3.6M 2.19% 79,639 SH
12 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.5M 2.15% 23,086 SH
13 ISHARES TR SHYG 46434V407 $3.3M 2.00% 79,058 SH
14 VANECK ETF TRUST SMH 92189F676 $3.2M 1.99% 5,330 SH
15 MORGAN STANLEY ETF TRUST XAGG 61774R817 $3.2M 1.96% 66,493 SH
16 SELECT SECTOR SPDR TR XLV 81369Y209 $3.1M 1.93% 18,660 SH
17 ISHARES TR IGV 464287515 $3.0M 1.82% 27,850 SH
18 APPLE INC AAPL 037833100 $2.8M 1.73% 8,490 SH
19 GLOBAL X FDS PAVE 37954Y673 $2.3M 1.40% 43,571 SH
20 ELI LILLY & CO LLY 532457108 $2.0M 1.24% 1,753 SH
21 THE CIGNA GROUP CI 125523100 $1.9M 1.14% 6,820 SH
22 AMAZON COM INC AMZN 023135106 $1.7M 1.06% 6,932 SH
23 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.6M 0.96% 31,885 SH
24 ABBVIE INC ABBV 00287Y109 $1.5M 0.94% 5,842 SH
25 ISHARES TR IWY 464289438 $1.4M 0.86% 4,735 SH
26 PUTNAM ETF TRUST PBDC 746729508 $1.4M 0.84% 51,126 SH
27 MICROSOFT CORP MSFT 594918104 $1.2M 0.75% 2,371 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.72% 5,136 SH
29 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.0M 0.64% 22,725 SH
30 INVESCO QQQ TR QQQ 46090E103 $993.3K 0.61% 1,343 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $977.8K 0.60% 2,956 SH
32 META PLATFORMS INC META 30303M102 $960.1K 0.59% 1,324 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $896.2K 0.55% 3,841 SH
34 COHEN & STEERS REIT & PFD & RNP 19247X100 $877.8K 0.54% 47,068 SH
35 IRON MTN INC DEL IRM 46284V101 $848.6K 0.52% 7,649 SH
36 ISHARES TR IVV 464287200 $847.0K 0.52% 1,106 SH
37 ALPHABET INC GOOGL 02079K305 $817.2K 0.50% 2,375 SH
38 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $812.5K 0.50% 13,263 SH
39 SIMON PPTY GROUP INC NEW SPG 828806109 $808.9K 0.50% 4,029 SH
40 BARINGS CORPORATE INVS MCI 06759X107 $772.6K 0.47% 43,725 SH
41 REAVES UTIL INCOME FD UTG 756158101 $739.7K 0.45% 21,535 SH
42 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $720.5K 0.44% 4,427 SH
43 DUKE ENERGY CORP NEW DUK 26441C204 $720.4K 0.44% 6,319 SH
44 JOHNSON & JOHNSON JNJ 478160104 $697.2K 0.43% 2,634 SH
45 INVESCO EXCH TRADED FD TR II PCEF 46138E404 $694.4K 0.43% 35,887 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $692.5K 0.42% 3,149 SH
47 CLEARBRIDGE ENERGY MIDSTREAM EMO 18469P209 $663.3K 0.41% 13,235 SH
48 EA SERIES TRUST STXF 02072L680 $650.6K 0.40% 13,196 SH
49 BLACKROCK SCIENCE & TECHNOLO BST 09258G104 $649.6K 0.40% 13,000 SH
50 PFIZER INC PFE 717081103 $635.1K 0.39% 22,269 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $163.0M 128 0001801892-26-000004
2026-06-30 2026-07-24 $160.4M 132 0001801892-26-000003
2026-03-31 2026-04-16 $155.2M 128 0001801892-26-000002
2025-12-31 2026-01-21 $148.6M 127 0001801892-26-000001
Filer Information
Address
7817 COOPER ROAD
STE. D
CINCINNATI, OH 45242
Phone
(513) 817-3131
Filing Manager
Future Financial Wealth Managment LLC
CINCINNATI, OH
Signatory
Debbie Hall
Operations Mgr