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Future Financial Wealth Managment LLC Portfolio
$163M across 128 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.8%
-0.7% a year vs the S&P 500
3 years
+15.9%
-5.4% a year vs the S&P 500
5 years
+7.9%
-4.3% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQMInvesco NASDAQ 100 ETF | $19.3M | 11.9% | 63,510 |
| VOOVanguard S&P 500 ETF | $18.5M | 11.4% | 26,448 |
| JAAAJanus Henderson AAA CLO ETF | $7.3M | 4.5% | 144,774 |
| T ROWE PRICE EXCHANGE-TRADED | $5.6M | 3.5% | 117,009 |
| LAZARD ACTIVE ETF TR | $5.4M | 3.3% | 153,127 |
| LEGG MASON ETF INVT | $5.3M | 3.3% | 128,059 |
| VFLOVictoryShares Free Cash Flow ETF | $5.3M | 3.3% | 103,994 |
| ETFIS SER TR I | $4.2M | 2.6% | 211,139 |
| GOOGAlphabet Inc | $3.8M | 2.3% | 11,064 |
| PGProcter & Gamble Co | $3.6M | 2.2% | 24,737 |
| JPIEJPMorgan Income ETF | $3.6M | 2.2% | 79,639 |
| SPMOInvesco S&P 500 Momentum ETF | $3.5M | 2.1% | 23,086 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $3.3M | 2.0% | 79,058 |
| SMHVanEck Semiconductor ETF | $3.2M | 2.0% | 5,330 |
| MORGAN STANLEY ETF TRUST | $3.2M | 2.0% | 66,493 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.1M | 1.9% | 18,660 |
| IGViShares Expanded Tech-Software Sector ETF | $3M | 1.8% | 27,850 |
| AAPLApple Inc | $2.8M | 1.7% | 8,490 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $2.3M | 1.4% | 43,571 |
| LLYEli Lilly and Co | $2M | 1.2% | 1,753 |
| CICigna Group | $1.9M | 1.1% | 6,820 |
| AMZNAmazon.com Inc | $1.7M | 1.1% | 6,932 |
| CGDVCapital Group Dividend Value ETF | $1.6M | 1.0% | 31,885 |
| ABBVAbbVie Inc | $1.5M | 0.9% | 5,842 |
| IWYiShares Russell Top 200 Growth ETF | $1.4M | 0.9% | 4,735 |
| PUTNAM ETF TRUST | $1.4M | 0.8% | 51,126 |
| MSFTMicrosoft Corp | $1.2M | 0.7% | 2,371 |
| NVDANVIDIA Corp | $1.2M | 0.7% | 5,136 |
| VZVerizon Communications Inc | $1M | 0.6% | 22,725 |
| QQQInvesco QQQ Trust, Series 1 | $993.3K | 0.6% | 1,343 |
| JPMJPMorgan Chase & Co | $977.8K | 0.6% | 2,956 |
| METAMeta Platforms Inc | $960.1K | 0.6% | 1,324 |
| VIGVanguard Div Appreciation ETF | $896.2K | 0.5% | 3,841 |
| COHEN & STEERS REIT & PFD & | $877.8K | 0.5% | 47,068 |
| IRMIron Mountain Inc | $848.6K | 0.5% | 7,649 |
| IVViShares Core S&P 500 ETF | $847K | 0.5% | 1,106 |
| GOOGLAlphabet Inc | $817.2K | 0.5% | 2,375 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $812.5K | 0.5% | 13,263 |
| SPGSimon Property Group Inc | $808.9K | 0.5% | 4,029 |
| BARINGS CORPORATE INVS | $772.6K | 0.5% | 43,725 |
| REAVES UTIL INCOME FD | $739.7K | 0.5% | 21,535 |
| XOMExxonmobil Holdings Corp | $720.5K | 0.4% | 4,427 |
| DUKDuke Energy Corp | $720.4K | 0.4% | 6,319 |
| JNJJohnson & Johnson | $697.2K | 0.4% | 2,634 |
| PCEFInvesco CEF Income Composite ETF | $694.4K | 0.4% | 35,887 |
| IBMInternational Business Machines Corp | $692.5K | 0.4% | 3,149 |
| CLEARBRIDGE ENERGY MIDSTREAM | $663.3K | 0.4% | 13,235 |
| EA SERIES TRUST | $650.6K | 0.4% | 13,196 |
| BLACKROCK SCIENCE & TECHNOLO | $649.6K | 0.4% | 13,000 |
| PFEPfizer Inc | $635.1K | 0.4% | 22,269 |
| MLPAGlobal X MLP ETF | $623.1K | 0.4% | 11,704 |
| USBUS Bancorp | $618.8K | 0.4% | 10,714 |
| UNHUnitedHealth Group Inc | $607.4K | 0.4% | 1,655 |
| RTXRTX Corp | $604.3K | 0.4% | 3,255 |
| VVisa Inc | $572.4K | 0.4% | 1,593 |
| TAT&T Inc | $561K | 0.3% | 22,992 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $544.3K | 0.3% | 5,598 |
| PANWPalo Alto Networks Inc | $488.1K | 0.3% | 1,229 |
| HTGCHercules Capital Inc | $486.2K | 0.3% | 28,925 |
| FFord Motor Co | $472K | 0.3% | 39,137 |
| ARCCAres Capital Corp | $468.8K | 0.3% | 24,545 |
| PIMCO HIGH INCOME FD | $446.6K | 0.3% | 108,918 |
| WMTWalmart Inc | $441.2K | 0.3% | 4,246 |
| SCHDSchwab US Dividend Equity ETF | $438.3K | 0.3% | 13,475 |
| AVGOBroadcom Inc | $436.7K | 0.3% | 1,243 |
| KKR & CO INC | $433.6K | 0.3% | 10,300 |
| INTCIntel Corp | $432.8K | 0.3% | 3,600 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $429.6K | 0.3% | 5,500 |
| CSCOCisco Systems Inc | $422.6K | 0.3% | 3,926 |
| PIMCO DYNAMIC INCOME FD | $402.3K | 0.2% | 28,672 |
| DVYISHARES TR | $402.2K | 0.2% | 2,645 |
| DGROiShares Core Dividend Growth ETF | $401.6K | 0.2% | 5,327 |
| SPYState Street SPDR S&P 500 ETF Trust | $396.6K | 0.2% | 520 |
| TSLATesla Inc | $386K | 0.2% | 1,088 |
| UBERUber Technologies Inc | $384.3K | 0.2% | 5,610 |
| VCSHVanguard Short-Term Corporate Bond ETF | $382.4K | 0.2% | 4,950 |
| NUVEEN CR STRATEGIES INCOME | $369.5K | 0.2% | 77,780 |
| AMDAdvanced Micro Devices Inc | $367.1K | 0.2% | 600 |
| VVRInvesco Senior Income Trust Common Stock | $365.4K | 0.2% | 126,421 |
| VNQVanguard Real Estate ETF | $353.4K | 0.2% | 3,943 |
| IOOiShares Global 100 ETF | $353.1K | 0.2% | 2,452 |
| XLKState Street Technology Select Sector SPDR ETF | $349.4K | 0.2% | 1,785 |
| KMIKinder Morgan Inc | $345.5K | 0.2% | 11,459 |
| KEYKeyCorp | $335.2K | 0.2% | 16,700 |
| VTIVanguard Total Stock Market ETF | $332.3K | 0.2% | 888 |
| XLEState Street Energy Select Sector SPDR ETF | $328.8K | 0.2% | 5,346 |
| GILDGilead Sciences, Inc | $327.9K | 0.2% | 2,200 |
| T ROWE PRICE EXCHANGE-TRADED | $325.2K | 0.2% | 6,738 |
| NUVEEN PFD & INCOME OPPORTUN | $320.4K | 0.2% | 46,985 |
| MEDPMedpace Holdings Inc | $312.1K | 0.2% | 500 |
| OHIOmega Healthcare Investors, Inc | $310.4K | 0.2% | 6,703 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $308.7K | 0.2% | 3,354 |
| FDXFedEx Corp | $302.2K | 0.2% | 1,060 |
| NOWServiceNow Inc | $295K | 0.2% | 2,201 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $288.3K | 0.2% | 5,607 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $283.6K | 0.2% | 3,622 |
| QCOMQualcomm Inc | $283.4K | 0.2% | 1,540 |
| CRWDCrowdStrike Holdings Inc | $264.8K | 0.2% | 1,000 |
| BLACKROCK FLOATING RATE INCO | $263K | 0.2% | 24,951 |
| AMLPAlerian MLP ETF | $260.3K | 0.2% | 5,019 |
| GEGeneral Electric Co | $257.9K | 0.2% | 826 |
| MOAltria Group Inc | $257.4K | 0.2% | 3,823 |
| CVXChevron Corp | $254K | 0.2% | 1,244 |
| SYKStryker Corp | $246.7K | 0.2% | 896 |
| COHEN & STEERS INFRASTRUCTUR | $246.5K | 0.2% | 10,000 |
| FERRARI N V | $235.7K | 0.1% | 600 |
| SDYState Street SPDR S&P Dividend ETF | $234.4K | 0.1% | 1,600 |
| ELASTIC N V | $229.3K | 0.1% | 2,500 |
| UPSUnited Parcel Service Inc | $224.3K | 0.1% | 2,400 |
| MEDTRONIC PLC | $213.6K | 0.1% | 2,475 |
| MMM3M Co | $213.4K | 0.1% | 1,300 |
| SKTTanger Inc | $212.1K | 0.1% | 6,183 |
| CATCaterpillar Inc | $208.4K | 0.1% | 257 |
| BABoeing Co | $204.7K | 0.1% | 1,100 |
| PMPhilip Morris International Inc | $203.4K | 0.1% | 1,066 |
| VYMVanguard High Dividend Yield ETF | $201K | 0.1% | 1,295 |
| DOUBLELINE INCOME SOLUTIONS | $200K | 0.1% | 20,000 |
| DKNGDraftKings Inc. - Class A Common Stock | $191K | 0.1% | 10,050 |
| SOFISoFi Technologies Inc | $180.8K | 0.1% | 11,500 |
| DNP SELECT INCOME FD INC | $172.3K | 0.1% | 18,000 |
| BTZBlackRock Credit Allocation Income Trust | $158.3K | 0.1% | 17,000 |
| NUVEEN AMT FREE MUN CR INC F | $137.9K | 0.1% | 13,000 |
| EATON VANCE LIMITED DURATION | $120K | 0.1% | 14,201 |
| IQM QUANTUM COMPUTERS OYJ | $114.1K | 0.1% | 11,000 |
| PIMCO CORPORATE & INCOME OPP | $110.1K | 0.1% | 10,000 |
| NUVEEN AMT FREE QLTY MUN INC | $99.5K | 0.1% | 10,000 |
| BLACKROCK MUNIYIELD QUALITY | $96.3K | 0.1% | 10,000 |
| IMMUNEERING CORP | $73.7K | 0.0% | 18,000 |
Quarter ending 2026-09-30.
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