Future Financial Wealth Managment LLC

CIK: 0001801892SEC EDGAR →

Portfolio Value

$148.6M

Holdings

127

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD INDEX FDS	25,113	$15.6M	10.53%
2	QQQM INVESCO EXCH TRADED FD TR II	60,860	$15.2M	10.25%
3	JAAA JANUS DETROIT STR TR	133,030	$6.8M	4.54%
4	CGDG CAPITAL GROUP DIVIDEND VALUE	138,539	$6.0M	4.07%
5	IWY ISHARES TR	21,633	$5.8M	3.89%
6	TSPA T ROWE PRICE ETF INC	114,525	$4.9M	3.27%
7	HEFA ISHARES TR	112,937	$4.8M	3.21%
8	PFFA ETFIS SER TR I	190,472	$4.1M	2.77%
9	GOOG ALPHABET INC	11,514	$3.7M	2.50%
10	PG PROCTER AND GAMBLE CO	24,883	$3.7M	2.46%

Quarterly Changes

Top Buys

VOO↑ Increased

$3.3M

KLMNNEW

$2.6M

ITA*↑ Increased

$2.3M

QQQM↑ Increased

$2.0M

GOOG↑ Increased

$915K

Top Sells

COWZCLOSED

$4.4M

IGVCLOSED

$2.1M

XLBCLOSED

$2.1M

RQICLOSED

$833K

BRK/BCLOSED

$340K

New Positions (5)

$2.6M · 22K shares

$407K · 8K shares

$329K · 3K shares

$298K · 6K shares

$231K · 3K shares

Closed Positions (338)

$4.4M · 77K shares

$2.1M · 19K shares

$2.1M · 23K shares

$833K · 67K shares

$340K · 676 shares

$261K · 2K shares

$234K · 9K shares

$214K · 1K shares

$194K · 400 shares

$184K · 3K shares

$183K · 10K shares

$183K · 1K shares

$181K · 1K shares

$172K · 350 shares

$171K · 1K shares

$170K · 2K shares

$169K · 7K shares

$167K · 9K shares

$167K · 880 shares

$166K · 3K shares

$159K · 200 shares

$159K · 1K shares

$156K · 600 shares

$153K · 330 shares

$152K · 8K shares

$152K · 3K shares

$152K · 2K shares

$151K · 700 shares

GEV

$151K · 245 shares

CYBR

$145K · 300 shares

$143K · 8K shares

$141K · 635 shares

$136K · 9K shares

$134K · 7K shares

$133K · 2K shares

$131K · 3K shares

$130K · 7K shares

$129K · 4K shares

$128K · 268 shares

$126K · 1K shares

$120K · 425 shares

$119K · 5K shares

$114K · 1K shares

$109K · 776 shares

$107K · 500 shares

$105K · 150 shares

$105K · 2K shares

$104K · 3K shares

$102K · 973 shares

$101K · 2K shares

$100K · 1K shares

$99K · 2K shares

$98K · 1K shares

$97K · 2K shares

$97K · 600 shares

$96K · 700 shares

$96K · 2K shares

$96K · 4K shares

$95K · 2K shares

$95K · 2K shares

$93K · 723 shares

$92K · 2K shares

$92K · 494 shares

$91K · 1K shares

$90K · 2K shares

$89K · 38 shares

$88K · 3K shares

$88K · 2K shares

$87K · 3K shares

$86K · 1K shares

$84K · 5K shares

$84K · 4K shares

$82K · 390 shares

$82K · 1K shares

$81K · 3K shares

$81K · 5K shares

$80K · 1K shares

$80K · 850 shares

$80K · 3K shares

$79K · 1K shares

$78K · 500 shares

$78K · 2K shares

$78K · 6K shares

$77K · 5K shares

$77K · 307 shares

$77K · 9K shares

$75K · 581 shares

$75K · 3K shares

$75K · 6K shares

$73K · 2K shares

MINT

$73K · 725 shares

FL9

$73K · 2K shares

$73K · 1K shares

$73K · 6K shares

$73K · 2K shares

$72K · 3K shares

$72K · 500 shares

$71K · 400 shares

$71K · 5K shares

$68K · 2K shares

$67K · 1K shares

$67K · 887 shares

$66K · 3K shares

$66K · 10K shares

$65K · 1K shares

$65K · 7K shares

$64K · 604 shares

$64K · 3K shares

$61K · 300 shares

$60K · 4K shares

$60K · 80 shares

$60K · 1K shares

$59K · 700 shares

$59K · 3K shares

$58K · 600 shares

$57K · 509 shares

$57K · 1K shares

$57K · 5K shares

$56K · 2K shares

$55K · 5K shares

$55K · 2K shares

$54K · 1K shares

$54K · 486 shares

$54K · 1K shares

$53K · 532 shares

$53K · 1K shares

$53K · 500 shares

$53K · 300 shares

$52K · 3K shares

$52K · 2K shares

$52K · 500 shares

$51K · 678 shares

$50K · 3K shares

$50K · 1K shares

$49K · 200 shares

$49K · 3K shares

$48K · 500 shares

$48K · 245 shares

$48K · 500 shares

$47K · 1K shares

$47K · 4K shares

$47K · 240 shares

$46K · 553 shares

$46K · 403 shares

$46K · 100 shares

BND

$46K · 613 shares

$45K · 250 shares

$45K · 1K shares

$45K · 500 shares

$45K · 259 shares

$44K · 1K shares

$44K · 300 shares

$44K · 301 shares

$44K · 3K shares

$43K · 4K shares

$42K · 2K shares

$41K · 300 shares

$41K · 200 shares

$39K · 100 shares

$39K · 620 shares

$38K · 3K shares

$37K · 350 shares

$37K · 1K shares

$36K · 272 shares

$36K · 438 shares

$36K · 2K shares

$35K · 1K shares

$35K · 470 shares

$35K · 2K shares

$34K · 215 shares

$34K · 531 shares

$33K · 1K shares

$33K · 343 shares

$33K · 2K shares

$33K · 250 shares

$33K · 2K shares

$32K · 2K shares

$32K · 1K shares

$32K · 2K shares

$32K · 745 shares

$31K · 26 shares

$31K · 2K shares

$30K · 1K shares

$29K · 800 shares

$29K · 2K shares

$29K · 300 shares

$28K · 500 shares

$28K · 500 shares

$28K · 3K shares

$27K · 1K shares

$27K · 2K shares

$27K · 2K shares

$26K · 2K shares

$26K · 2K shares

$26K · 1K shares

$25K · 1K shares

$25K · 1K shares

$25K · 1K shares

$25K · 4K shares

$25K · 1K shares

$23K · 500 shares

$23K · 100 shares

$23K · 483 shares

$23K · 105 shares

$22K · 155 shares

$22K · 2K shares

$22K · 333 shares

$22K · 71 shares

$21K · 300 shares

$21K · 1K shares

$21K · 635 shares

$20K · 1K shares

$20K · 1K shares

$20K · 2K shares

$19K · 379 shares

$18K · 5K shares

$18K · 1K shares

$18K · 500 shares

$18K · 2K shares

$18K · 200 shares

$18K · 335 shares

$18K · 210 shares

$17K · 500 shares

$17K · 100 shares

$17K · 60 shares

$17K · 1K shares

$17K · 216 shares

RAMACO RES INC COM CL A

$17K · 500 shares

$16K · 1K shares

$15K · 2K shares

$15K · 170 shares

$15K · 2K shares

$15K · 177 shares

$15K · 466 shares

$15K · 3K shares

$15K · 400 shares

$14K · 200 shares

$14K · 138 shares

$14K · 300 shares

$13K · 958 shares

$13K · 45 shares

$13K · 175 shares

$13K · 462 shares

$13K · 285 shares

$13K · 1K shares

$13K · 150 shares

$12K · 800 shares

$12K · 47 shares

$12K · 127 shares

$12K · 50 shares

$12K · 200 shares

$11K · 1K shares

$11K · 181 shares

$11K · 228 shares

$10K · 129 shares

$10K · 75 shares

$10K · 49 shares

$10K · 1K shares

$10K · 200 shares

$10K · 100 shares

$10K · 2K shares

$9K · 750 shares

$9K · 83 shares

$9K · 800 shares

$9K · 65 shares

$9K · 199 shares

$9K · 100 shares

$9K · 50 shares

$9K · 254 shares

$9K · 505 shares

$8K · 159 shares

$8K · 2K shares

$7K · 50 shares

$7K · 150 shares

$7K · 100 shares

$7K · 50 shares

$7K · 20 shares

$7K · 136 shares

$7K · 300 shares

$7K · 50 shares

$6K · 100 shares

$6K · 300 shares

$6K · 120 shares

$6K · 200 shares

$6K · 1K shares

$6K · 101 shares

$5K · 100 shares

$5K · 264 shares

$5K · 100 shares

$5K · 323 shares

$5K · 1K shares

WAB

$5K · 24 shares

BETZ

$5K · 201 shares

$5K · 156 shares

$5K · 50 shares

$4K · 199 shares

$4K · 4K shares

$4K · 500 shares

$4K · 168 shares

$4K · 300 shares

$4K · 30 shares

$4K · 115 shares

$4K · 100 shares

$3K · 250 shares

$3K · 34 shares

$3K · 100 shares

$3K · 120 shares

$3K · 200 shares

$3K · 500 shares

$3K · 400 shares

$3K · 90 shares

$3K · 1K shares

$3K · 25 shares

$3K · 100 shares

$2K · 250 shares

$1K · 210 shares

$898 · 37 shares

$865 · 500 shares

$816 · 15 shares

$802 · 7 shares

$762 · 59 shares

$728 · 20 shares

$610 · 10 shares

DRIV

$566 · 20 shares

CHPT

$546 · 50 shares

QVCGA

$540 · 40 shares

$449 · 12 shares

$275 · 1 shares

$237 · 40 shares

$228 · 3 shares

$206 · 22 shares

$187 · 3 shares

$107 · 10 shares

$83 · 14 shares

$39 · 67 shares

$19 · 13 shares

$4 · 4 shares

$4 · 12 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	57	$100.5M	67.7%
Technology	17	$10.7M	7.2%
Unknown	11	$9.6M	6.5%
Healthcare	10	$6.1M	4.1%
Communication Services	4	$6.0M	4.0%
Consumer Defensive	5	$4.9M	3.3%
Consumer Cyclical	8	$4.2M	2.8%
Real Estate	5	$2.4M	1.6%
Industrials	5	$2.0M	1.4%
Energy	3	$1.1M	0.7%
Utilities	1	$754K	0.5%
Basic Materials	1	$214K	0.1%