Future Financial Wealth Managment LLC Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$136.4M

Holdings

448

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (448 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	20,485	$10.5M	7.72%
2	QQQMINVESCO NASDAQ 100 ETF	54,389	$10.5M	7.70%
3	SCHDSCHWAB US DIVIDEND EQUITY ETF	217,329	$6.1M	4.46%
4	IWYISHARES RUSSELL TOP 200 GROWTH ETF	20,401	$4.3M	3.16%
5	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	120,888	$4.3M	3.12%
6	PGPROCTER AND GAMBLE CO COM	24,867	$4.2M	3.11%
7	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	116,328	$4.2M	3.10%
8	COWZPACER US CASH COWS 100 ETF	76,839	$4.2M	3.09%
9	JAAAJANUS HENDERSON AAA CLO ETF	78,012	$4.0M	2.90%
10	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	66,924	$2.8M	2.09%
11	PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF	124,424	$2.6M	1.94%
12	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	45,418	$2.3M	1.69%
13	AAPLAPPLE INC COM	9,694	$2.2M	1.58%
14	XLVSPDR Health Care Select	14,354	$2.1M	1.54%
15	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	9,431	$1.9M	1.43%
16	XLBMaterials Select Sector SPDR	22,236	$1.9M	1.40%
17	GOOGALPHABET INC CAP STK CL C	11,422	$1.8M	1.31%
18	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	19,502	$1.7M	1.27%
19	SMHVANECK SEMICONDUCTOR ETF	7,993	$1.7M	1.24%
20	BIZDVANECK BDC INCOME ETF	96,166	$1.6M	1.18%
21	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	14,797	$1.3M	0.98%
22	IAGGIshares Core Intl Agg Bond	26,299	$1.3M	0.96%
23	LLYELI LILLY & CO COM	1,578	$1.3M	0.96%
24	AMZNAMAZON COM INC COM	6,711	$1.3M	0.94%
25	ABBVABBVIE INC COM	5,883	$1.2M	0.90%
26	MCIBARINGS CORPORATE INVS COM	47,885	$1.1M	0.82%
27	BACVERIZON COMMUNICATIONS INC COM	22,697	$1.0M	0.75%
28	PCEFINVESCO CEF INCOME COMPOSITE ETF	54,342	$1.0M	0.75%
29	METAMETA PLATFORMS INC CL A	1,532	$883K	0.65%
30	UTGREAVES UTIL INCOME FD COM SH BEN INT	25,700	$836K	0.61%
31	VIGVANGUARD DIVIDEND APPRECIATION ETF	4,186	$812K	0.60%
32	RQICOHEN & STEERS QUALITY INCOME COM	63,498	$798K	0.58%
33	STRVSTRIVE 500 ETF	22,071	$796K	0.58%
34	DUKDUKE ENERGY CORP NEW COM NEW	6,179	$754K	0.55%
35	MSFTMICROSOFT CORP COM	1,993	$748K	0.55%
36	MLPAGLOBAL X MLP ETF	14,020	$746K	0.55%
37	UPSUNITED PARCEL SERVICE INC CL B	6,775	$745K	0.55%
38	JPMJPMORGAN CHASE & CO. COM	2,982	$732K	0.54%
39	IRMIRON MTN INC DEL COM	8,416	$724K	0.53%
40	AMLPALERIAN MLP ETF	13,911	$723K	0.53%
41	TAT&T INC COM	24,326	$688K	0.50%
42	NDQINVESCO QQQ TRUST SERIES I	1,446	$678K	0.50%
43	SPGSIMON PPTY GROUP INC NEW COM	4,065	$675K	0.50%
44	VVRINVESCO SR INCOME TR COM	169,717	$636K	0.47%
45	PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF	37,259	$624K	0.46%
46	PDIPIMCO DYNAMIC INCOME FD SHS	31,307	$620K	0.45%
47	IVVISHARES CORE S&P 500 ETF	1,102	$619K	0.45%
48	JEPIJP Morgan Equity Premium Income ETF	10,773	$616K	0.45%
49	IBMINTERNATIONAL BUSINESS MACHS COM	2,398	$596K	0.44%
50	HTGCHERCULES CAPITAL INC COM	30,550	$587K	0.43%
51	HYTBLACKROCK CORPOR HI YLD FD INC COM	58,377	$559K	0.41%
52	PFEPFIZER INC COM	21,462	$544K	0.40%
53	XOMEXXON MOBIL CORP COM	4,540	$540K	0.40%
54	VVISA INC COM CL A	1,520	$533K	0.39%
55	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	972	$518K	0.38%
56	PPTPUTNAM PREMIER INCOME TR SH BEN INT	132,846	$480K	0.35%
57	XEVVXEATON VANCE LIMITED DURATION I COM	47,837	$477K	0.35%
58	BSTBLACKROCK SCIENCE & TECHNOLOGY SHS	14,000	$462K	0.34%
59	USBUS BANCORP DEL COM NEW	10,694	$452K	0.33%
60	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	5,643	$451K	0.33%
61	ARCCARES CAPITAL CORP COM	20,300	$450K	0.33%
62	JNJJOHNSON & JOHNSON COM	2,704	$448K	0.33%
63	DKNGDRAFTKINGS INC NEW COM CL A	13,393	$445K	0.33%
64	RTXRTX CORPORATION COM	3,355	$444K	0.33%
65	NVDANVIDIA CORPORATION COM	3,995	$433K	0.32%
66	XFRAXBLACKROCK FLOATING RATE INCOME COM	32,954	$426K	0.31%
67	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	5,248	$414K	0.30%
68	AQLTISHARES SELECT DIVIDEND ETF	3,065	$412K	0.30%
69	WMTWALMART INC COM	4,350	$382K	0.28%
70	UBERUBER TECHNOLOGIES INC COM	5,110	$372K	0.27%
71	VNQVANGUARD REAL ESTATE ETF	4,077	$369K	0.27%
72	GOOGLALPHABET INC CAP STK CL A	2,375	$367K	0.27%
73	XRNPXCOHEN & STEERS REIT & PFD & IN COM	16,243	$358K	0.26%
74	FFORD MTR CO COM	34,844	$349K	0.26%
75	DGROIshares Core Dividend Growth	5,406	$334K	0.24%
76	SYKSTRYKER CORPORATION COM	875	$326K	0.24%
77	IAU*ISHARES GOLD TRUST	5,500	$324K	0.24%
78	KMIKINDER MORGAN INC DEL COM	11,267	$321K	0.24%
79	XLEENERGY SELECT SECTOR SPDR FUND	3,310	$309K	0.23%
80	EATBRINKER INTL INC COM	2,000	$298K	0.22%
81	UNHUNITEDHEALTH GROUP INC COM	561	$294K	0.22%
82	SPYSPDR S&P 500 ETF TRUST	520	$291K	0.21%
83	FDXFEDEX CORP COM	1,175	$286K	0.21%
84	GEGE AEROSPACE COM NEW	1,417	$284K	0.21%
85	UTFCOHEN & STEERS INFRASTRUCTURE COM	11,100	$284K	0.21%
86	MOATVaneck Vectors MS Wide Moat	3,219	$283K	0.21%
87	KEYKEYCORP COM	17,700	$283K	0.21%
88	TDVGT Rowe Price Dividend Growth ETF	6,836	$276K	0.20%
89	AVGOBROADCOM INC COM	1,554	$260K	0.19%
90	OHIOMEGA HEALTHCARE INVS INC COM	6,703	$255K	0.19%
91	NKENIKE INC CL B	4,015	$255K	0.19%
92	CSCOCISCO SYS INC COM	4,122	$254K	0.19%
93	SPTMSPDR S&P 1500 Composite	3,687	$251K	0.18%
94	MMM3M CO COM	1,700	$250K	0.18%
95	GILDGILEAD SCIENCES INC COM	2,200	$247K	0.18%
96	VTIVANGUARD TOTAL STOCK MARKET ETF	888	$244K	0.18%
97	MOALTRIA GROUP INC COM	4,058	$244K	0.18%
98	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	3,450	$243K	0.18%
99	AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF	4,500	$238K	0.17%
100	KRKROGER CO COM	3,503	$237K	0.17%

Page 1 of 5Next