Future Financial Wealth Managment LLC — 13F Holdings & Portfolio
CIK 1801892 · latest 13F-HR filed 2026-04-16
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
$155.2M
Long-equity book
Holdings
128
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+6 / −5 / ↑36 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$1.7M +11.3%
- VANGUARD INDEX FDS$1.3M +8.1%
- JANUS DETROIT STR TR$707.7K +10.5%
- VANECK ETF TRUST$476.7K +17.9%
- CAPITAL GROUP DIVIDEND VALUE$459.5K +7.6%
Top Trims
- SELECT SECTOR SPDR TR-$2.1M -85.3%
- ISHARES TR-$2.0M -41.5%
- UNITED PARCEL SVCS INC-$294.8K -54.3%
- ELI LILLY & CO-$228.3K -12.6%
- INTERNATIONAL BUSINESS MACHS-$144.6K -15.9%
New Positions
- LAZARD ACTIVE ETF TR$2.6M
- ISHARES TR$2.3M
- KKR & CO INC$320.5K
- QUALCOMM INC$231.3K
- CATERPILLAR INC$221.8K
Exited Positions
- APTIV PLC$231.5K
- TRUIST FINL CORP$231.0K
- THE CIGNA GROUP$217.0K
- LYONDELLBASELL INDUSTRIES N$215.0K
- ISHARES BITCOIN TRUST ETF$203.0K
All Holdings
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 | $17.0M | 10.93% | 64,600 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $16.9M | 10.90% | 26,279 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.5M | 4.81% | 147,469 | SH |
| 4 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.5M | 4.19% | 143,384 | SH |
| 5 | ISHARES TR | IWY | 464289438 | $6.2M | 3.99% | 22,623 | SH |
| 6 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $5.3M | 3.41% | 119,727 | SH |
| 7 | ETFIS SER TR I | PFFA | 26923G822 | $4.1M | 2.64% | 189,099 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 2.46% | 11,414 | SH |
| 9 | PROCTER & GAMBLE CO | PG | 742718109 | $3.6M | 2.30% | 24,890 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.4M | 2.19% | 73,487 | SH |
| 11 | ISHARES TR | SHYG | 46434V407 | $3.2M | 2.04% | 74,217 | SH |
| 12 | VANECK ETF TRUST | SMH | 92189F676 | $3.1M | 2.02% | 6,921 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.0M | 1.95% | 23,844 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.0M | 1.94% | 65,546 | SH |
| 15 | ISHARES TR | HEFA | 46434V803 | $2.8M | 1.80% | 62,643 | SH |
| 16 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.7M | 1.71% | 17,983 | SH |
| 17 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $2.6M | 1.66% | 75,731 | SH |
| 18 | ISHARES TR | ITA | 464288760 | $2.5M | 1.58% | 10,482 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.3M | 1.51% | 8,799 | SH |
| 20 | ISHARES TR | IGV | 464287515 | $2.3M | 1.48% | 27,763 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.10% | 6,842 | SH |
| 22 | VANECK ETF TRUST | BIZD | 92189F411 | $1.6M | 1.05% | 123,225 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 1.02% | 1,753 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.80% | 5,951 | SH |
| 25 | COHEN & STEERS REIT & PFD & | RNP | 19247X100 | $1.2M | 0.76% | 57,270 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.74% | 25,554 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.72% | 5,619 | SH |
| 28 | REAVES UTIL INCOME FD | UTG | 756158101 | $1.0M | 0.65% | 24,202 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $976.5K | 0.63% | 16,699 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $956.3K | 0.62% | 1,424 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $920.7K | 0.59% | 4,103 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $915.8K | 0.59% | 1,437 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | PCEF | 46138E404 | $909.7K | 0.59% | 45,942 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $904.2K | 0.58% | 2,956 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $892.7K | 0.58% | 2,171 | SH |
| 36 | IRON MTN INC DEL | IRM | 46284V101 | $868.2K | 0.56% | 7,646 | SH |
| 37 | BARINGS CORPORATE INVS | MCI | 06759X107 | $843.6K | 0.54% | 47,021 | SH |
| 38 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $810.9K | 0.52% | 6,336 | SH |
| 39 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $809.9K | 0.52% | 4,017 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $800.7K | 0.52% | 2,375 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $777.7K | 0.50% | 1,106 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $763.7K | 0.49% | 3,120 | SH |
| 43 | CLEARBRIDGE ENERGY MIDSTREAM | EMO | 18469P209 | $757.5K | 0.49% | 15,428 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $684.1K | 0.44% | 25,162 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $670.8K | 0.43% | 2,136 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $661.6K | 0.43% | 4,440 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $645.8K | 0.42% | 3,255 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $644.1K | 0.42% | 2,698 | SH |
| 49 | EA SERIES TRUST | STRV | 02072L680 | $627.7K | 0.40% | 13,899 | SH |
| 50 | GLOBAL X FDS | MLPA | 37954Y343 | $616.9K | 0.40% | 11,704 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $155.2M | 128 | 0001801892-26-000002 |
| 2025-12-31 | 2026-01-21 | $148.6M | 127 | 0001801892-26-000001 |