Future Financial Wealth Managment LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $19.3M | 63,510 | +0.81pp | 14q | +2.0%+$373.8K | |
| VANGUARD INDEX FDS | VOO | $18.5M | 26,448 | +0.58pp | 24q | +3.6%+$646.9K | |
| JANUS DETROIT STR TR | JAAA | $7.3M | 144,774 | +0.04pp | 11q | +2.7%+$194.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $5.6M | 117,009 | +0.11pp | 11q | +1.3%+$73.9K | |
| LAZARD ACTIVE ETF TR | IDEQ | $5.4M | 153,127 | +1.70pp | 3q | +105.9%+$2.8M | |
| LEGG MASON ETF INVT | LVHI | $5.3M | 128,059 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $5.3M | 103,994 | - | new | NEW | |
| ETFIS SER TR I | PFFA | $4.2M | 211,139 | +0.17pp | 8q | +12.6%+$465.2K | |
| ALPHABET INC | GOOG | $3.8M | 11,064 | +0.07pp | 24q | -2.2%-$85.9K | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,737 | -0.08pp | 24q | -0.6%-$21.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $3.6M | 79,639 | +0.06pp | 6q | +6.4%+$214.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.5M | 23,086 | -0.04pp | 4q | -1.4%-$49.1K | |
| ISHARES TR | SHYG | $3.3M | 79,058 | +0.09pp | 9q | +8.7%+$260.2K | |
| VANECK ETF TRUST | SMH | $3.2M | 5,330 | -0.08pp | 9q | -7.1%-$247.8K | |
| MORGAN STANLEY ETF TRUST | XAGG | $3.2M | 66,493 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 18,660 | +0.03pp | 14q | -0.9%-$29.1K | |
| ISHARES TR | IGV | $3.0M | 27,850 | +0.27pp | 3q | -2.5%-$74.9K | |
| APPLE INC | AAPL | $2.8M | 8,490 | +0.02pp | 24q | -0.8%-$22.3K | |
| GLOBAL X FDS | PAVE | $2.3M | 43,571 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.0M | 1,753 | -0.06pp | 11q | HELD | |
| THE CIGNA GROUP | CI | $1.9M | 6,820 | -0.44pp | 2q | -22.8%-$547.2K | |
| AMAZON COM INC | AMZN | $1.7M | 6,932 | +0.01pp | 24q | -3.8%-$68.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.6M | 31,885 | -3.28pp | 5q | -77.2%-$5.3M | |
| ABBVIE INC | ABBV | $1.5M | 5,842 | flat | 24q | HELD | |
| ISHARES TR | IWY | $1.4M | 4,735 | -3.03pp | 11q | -79.0%-$5.2M | |
| PUTNAM ETF TRUST | PBDC | $1.4M | 51,126 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.2M | 2,371 | +0.16pp | 24q | -4.4%-$56.4K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,136 | +0.05pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 22,725 | +0.02pp | 24q | HELD | |
| INVESCO QQQ TR | QQQ | $993.3K | 1,343 | -0.03pp | 24q | -8.8%-$96.2K | |
| JPMORGAN CHASE & CO | JPM | $977.8K | 2,956 | -0.04pp | 24q | HELD | |
| META PLATFORMS INC | META | $960.1K | 1,324 | +0.05pp | 24q | -7.4%-$76.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $896.2K | 3,841 | -0.01pp | 24q | +0.6%+$5.6K | |
| COHEN & STEERS REIT & PFD & | RNP | $877.8K | 47,068 | -0.06pp | 5q | +0.6%+$5.6K | |
| IRON MTN INC DEL | IRM | $848.6K | 7,649 | -0.07pp | 24q | HELD | |
| ISHARES TR | IVV | $847.0K | 1,106 | +0.01pp | 24q | HELD | |
| ALPHABET INC | GOOGL | $817.2K | 2,375 | +0.03pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $812.5K | 13,263 | +0.04pp | 7q | +5.8%+$44.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $808.9K | 4,029 | -0.07pp | 24q | HELD | |
| BARINGS CORPORATE INVS | MCI | $772.6K | 43,725 | +0.01pp | 24q | -1.5%-$11.4K | |
| REAVES UTIL INCOME FD | UTG | $739.7K | 21,535 | -0.12pp | 24q | -4.9%-$37.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $720.5K | 4,427 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $720.4K | 6,319 | -0.06pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $697.2K | 2,634 | flat | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCEF | $694.4K | 35,887 | -0.10pp | 24q | -14.8%-$120.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $692.5K | 3,149 | +0.02pp | 24q | HELD | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $663.3K | 13,235 | -0.05pp | 6q | -3.5%-$23.8K | |
| EA SERIES TRUST | STXF | $650.6K | 13,196 | -0.01pp | 12q | -4.9%-$33.5K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $649.6K | 13,000 | flat | 24q | -7.1%-$50.0K | |
| PFIZER INC | PFE | $635.1K | 22,269 | +0.01pp | 24q | -9.0%-$62.6K | |
| GLOBAL X FDS | MLPA | $623.1K | 11,704 | -0.03pp | 24q | HELD | |
| US BANCORP | USB | $618.8K | 10,714 | -0.04pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $607.4K | 1,655 | -0.06pp | 20q | HELD | |
| RTX CORPORATION | RTX | $604.3K | 3,255 | -0.05pp | 24q | HELD | |
| VISA INC | V | $572.4K | 1,593 | flat | 24q | HELD | |
| AT&T INC | T | $561.0K | 22,992 | flat | 24q | -4.0%-$23.2K | |
| WISDOMTREE TR | DGRW | $544.3K | 5,598 | flat | 24q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $488.1K | 1,229 | +0.05pp | 2q | +0.8%+$4.0K | |
| HERCULES CAPITAL INC | HTGC | $486.2K | 28,925 | +0.02pp | 24q | +2.7%+$12.6K | |
| FORD MTR CO | F | $472.0K | 39,137 | -0.05pp | 24q | HELD | |
| ARES CAPITAL CORP | ARCC | $468.8K | 24,545 | +0.07pp | 24q | +32.4%+$114.6K | |
| PIMCO HIGH INCOME FD | PHK | $446.6K | 108,918 | -0.05pp | 12q | -3.9%-$18.3K | |
| WALMART INC | WMT | $441.2K | 4,246 | -0.02pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $438.3K | 13,475 | -0.01pp | 24q | HELD | |
| BROADCOM INC | AVGO | $436.7K | 1,243 | -0.11pp | 11q | -19.8%-$107.5K | |
| KKR & CO INC | KKRPRD | $433.6K | 10,300 | +0.05pp | 3q | +24.1%+$84.2K | |
| INTEL CORP | INTC | $432.8K | 3,600 | +0.03pp | 24q | -4.0%-$18.0K | |
| ISHARES GOLD TR | IAU | $429.6K | 5,500 | flat | 11q | HELD | |
| CISCO SYS INC | CSCO | $422.6K | 3,926 | -0.02pp | 9q | -1.2%-$5.2K | |
| PIMCO DYNAMIC INCOME FD | PDI | $402.3K | 28,672 | +0.01pp | 15q | +19.5%+$65.6K | |
| ISHARES TR | DVY | $402.2K | 2,645 | -0.02pp | 24q | -1.0%-$4.1K | |
| ISHARES TR | DGRO | $401.6K | 5,327 | -0.01pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $396.6K | 520 | flat | 12q | HELD | |
| TESLA INC | TSLA | $386.0K | 1,088 | +0.02pp | 9q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $384.3K | 5,610 | +0.02pp | 11q | +9.8%+$34.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $382.4K | 4,950 | -0.01pp | 24q | HELD | |
| NUVEEN CR STRATEGIES INCOME | JQC | $369.5K | 77,780 | -0.01pp | 6q | -4.4%-$17.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $367.1K | 600 | +0.02pp | 2q | HELD | |
| INVESCO SR INCOME TR | VVR | $365.4K | 126,421 | -0.02pp | 11q | -4.7%-$18.1K | |
| VANGUARD INDEX FDS | VNQ | $353.4K | 3,943 | -0.03pp | 24q | -3.1%-$11.2K | |
| ISHARES TR | IOO | $353.1K | 2,452 | +0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $349.4K | 1,785 | +0.02pp | 14q | HELD | |
| KINDER MORGAN INC DEL | KMI | $345.5K | 11,459 | -0.02pp | 24q | HELD | |
| KEYCORP | KEY | $335.2K | 16,700 | -0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $332.3K | 888 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $328.8K | 5,346 | flat | 20q | HELD | |
| GILEAD SCIENCES INC | GILD | $327.9K | 2,200 | +0.02pp | 9q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $325.2K | 6,738 | -0.01pp | 23q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $320.4K | 46,985 | +0.15pp | 11q | +369.9%+$252.2K | |
| MEDPACE HLDGS INC | MEDP | $312.1K | 500 | flat | 11q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $310.4K | 6,703 | -0.02pp | 17q | HELD | |
| SPDR SERIES TRUST | SPTM | $308.7K | 3,354 | flat | 24q | HELD | |
| FEDEX CORP | FDX | $302.2K | 1,060 | -0.05pp | 24q | -9.8%-$32.8K | |
| SERVICENOW INC | NOW | $295.0K | 2,201 | +0.05pp | 2q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $288.3K | 5,607 | flat | 4q | -4.3%-$13.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $283.6K | 3,622 | flat | 5q | +2.5%+$7.0K | |
| QUALCOMM INC | QCOM | $283.4K | 1,540 | +0.01pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $264.8K | 1,000 | - | new | NEW | |
| BLACKROCK FLOATING RATE INCO | FRA | $263.0K | 24,951 | -0.02pp | 17q | -7.6%-$21.7K | |
| ALPS ETF TR | AMLP | $260.3K | 5,019 | -0.01pp | 4q | +2.8%+$7.1K | |
| GE AEROSPACE | GE | $257.9K | 826 | -0.02pp | 11q | HELD | |
| ALTRIA GROUP INC | MO | $257.4K | 3,823 | -0.01pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $254.0K | 1,244 | +0.01pp | 9q | HELD | |
| STRYKER CORPORATION | SYK | $246.7K | 896 | -0.03pp | 16q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $246.5K | 10,000 | -0.02pp | 24q | HELD | |
| FERRARI N V | RACE | $235.7K | 600 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $234.4K | 1,600 | -0.01pp | 11q | HELD | |
| ELASTIC N V | ESTC | $229.2K | 2,500 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $224.3K | 2,400 | -0.03pp | 11q | HELD | |
| MEDTRONIC PLC | MDT | $213.6K | 2,475 | flat | 2q | HELD | |
| 3M CO | MMM | $213.4K | 1,300 | -0.04pp | 9q | -18.8%-$49.2K | |
| TANGER INC | SKT | $212.1K | 6,183 | -0.03pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $208.4K | 257 | -0.02pp | 3q | -4.1%-$8.9K | |
| BOEING CO | BA | $204.7K | 1,100 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $203.4K | 1,066 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $201.0K | 1,295 | -0.01pp | 2q | HELD | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $200.0K | 20,000 | flat | 24q | +11.1%+$20.0K | |
| DRAFTKINGS INC NEW | DKNG | $190.9K | 10,050 | -0.03pp | 18q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $180.8K | 11,500 | -0.01pp | 9q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $172.3K | 18,000 | -0.02pp | 9q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $158.3K | 17,000 | -0.01pp | 12q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $137.9K | 13,000 | -0.01pp | 12q | +10.2%+$12.7K | |
| EATON VANCE LIMITED DURATION | EVV | $120.0K | 14,201 | -0.17pp | 24q | -66.5%-$237.8K | |
| IQM QUANTUM COMPUTERS OYJ | IQMX | $114.1K | 11,000 | - | new | NEW | |
| PIMCO CORPORATE & INCOME OPP | PTY | $110.1K | 10,000 | - | new | NEW | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $99.5K | 10,000 | -0.01pp | 12q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $96.3K | 10,000 | -0.01pp | 12q | HELD | |
| IMMUNEERING CORP | IMRX | $73.7K | 18,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.6M | 5.3% |
| Software & IT Services | $7.7M | 4.7% |
| Biotech & Pharma | $5.6M | 3.4% |
| Computer Hardware | $4.4M | 2.7% |
| Chemicals | $3.6M | 2.2% |
| Semiconductors & Electronics | $3.0M | 1.8% |
| Insurance | $2.5M | 1.5% |
| Other sectors | $15.5M | 9.5% |
| Not classified | $112.3M | 68.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.5% | 102% |
| Q2 2026 | +12.9% | +14.8% | -2.0% | 94% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $163.0M | 128 | 11 | 22 | 36 | 15 | 48.1% | 15 |
| Q2 2026 | $160.4M | 132 | 12 | 15 | 52 | 8 | 46.9% | 24 |
| Q1 2026 | $155.2M | 128 | 6 | 23 | 34 | 5 | 47.8% | 16 |
| Q4 2025 | $148.6M | 127 | 5 | 39 | 40 | 338 | 47.5% | 21 |
| Q3 2025 | $158.9M | 460 | 24 | 57 | 55 | 15 | 40.3% | 15 |
| Q2 2025 | $146.8M | 451 | 13 | 52 | 37 | 10 | 40.7% | 21 |
| Q1 2025 | $136.4M | 448 | 17 | 67 | 50 | 16 | 40.4% | 9 |
| Q4 2024 | $136.7M | 447 | 11 | 54 | 86 | 33 | 38.9% | 13 |
| Q3 2024 | $140.1M | 469 | 348 | 46 | 26 | 1 | 36.3% | 8 |
| Q2 2024 | $113.8M | 122 | 3 | 46 | 39 | 386 | 40.8% | 16 |
| Q1 2024 | $130.0M | 505 | 395 | 44 | 31 | 2 | 34.9% | 15 |
| Q4 2023 | $100.7M | 112 | 17 | 39 | 24 | 6 | 37.2% | 18 |
| Q3 2023 | $90.2M | 101 | 4 | 33 | 20 | 14 | 37.9% | 20 |
| Q2 2023 | $95.0M | 111 | 15 | 29 | 36 | 12 | 37.4% | 18 |
| Q1 2023 | $90.7M | 108 | 9 | 41 | 38 | 18 | 38.5% | 4 |
| Q4 2022 | $87.8M | 117 | 14 | 37 | 41 | 18 | 31.7% | 5 |
| Q3 2022 | $86.8M | 121 | 13 | 37 | 34 | 22 | 32.0% | 13 |
| Q2 2022 | $102.4M | 130 | 1 | 0 | 1 | 377 | 28.1% | 5 |
| Q1 2022 | $120.6M | 506 | 24 | 82 | 90 | 36 | 23.9% | 33 |
| Q4 2021 | $125.0M | 518 | 398 | 55 | 35 | 4 | 23.9% | 7 |
| Q3 2021 | $97.2M | 124 | 0 | 0 | 1 | 0 | 27.2% | 6 |
| Q2 2021 | $97.2M | 124 | 12 | 39 | 27 | 2 | 27.2% | 35 |
| Q1 2021 | $87.0M | 114 | 11 | 38 | 28 | 19 | 32.4% | 35 |
| Q4 2020 | $86.7M | 122 | 0 | 0 | 0 | 0 | 31.0% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.