Future Financial Wealth Managment LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$136.4B
Holdings
448
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IOOISHARES GLOBAL 100 ETF | 2,452 | $236.1M | 0.17% | |
| 102 | SKTTANGER INC COM | 6,896 | $233.0M | 0.17% | |
| 103 | ISDPGIM HIGH YIELD BOND FUND INC COM | 16,000 | $228.0M | 0.17% | |
| 104 | DISDISNEY WALT CO COM | 2,276 | $224.6M | 0.16% | |
| 105 | SDYSPDR S&P DIVIDEND ETF | 1,600 | $217.1M | 0.16% | |
| 106 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 16,850 | $212.5M | 0.16% | |
| 107 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 6,500 | $210.3M | 0.15% | |
| 108 | INTCINTEL CORP COM | 9,150 | $207.8M | 0.15% | |
| 109 | OEFISHARES S&P 100 ETF | 760 | $205.8M | 0.15% | |
| 110 | CVSCVS HEALTH CORP COM | 2,982 | $202.0M | 0.15% | |
| 111 | HDHOME DEPOT INC COM | 550 | $201.6M | 0.15% | |
| 112 | QCOMQUALCOMM INC COM | 1,286 | $197.6M | 0.14% | |
| 113 | TFCTRUIST FINL CORP COM | 4,700 | $193.4M | 0.14% | |
| 114 | TSLATESLA INC COM | 719 | $186.3M | 0.14% | |
| 115 | 4I1PHILIP MORRIS INTL INC COM | 1,162 | $184.4M | 0.14% | |
| 116 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,060 | $184.2M | 0.14% | |
| 117 | BTZBLACKROCK CR ALLOCATION INCOME COM | 17,000 | $182.2M | 0.13% | |
| 118 | CITHE CIGNA GROUP COM | 550 | $180.9M | 0.13% | |
| 119 | DNPDNP SELECT INCOME FD INC COM | 18,000 | $178.0M | 0.13% | |
| 120 | VICIVICI PPTYS INC COM | 5,382 | $175.6M | 0.13% | |
| 121 | RACEFERRARI N V COM | 400 | $171.2M | 0.13% | |
| 122 | IWFISHARES RUSSELL 1000 GROWTH ETF | 443 | $160.0M | 0.12% | |
| 123 | HUMHUMANA INC COM | 600 | $158.8M | 0.12% | |
| 124 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 6,020 | $158.6M | 0.12% | |
| 125 | SOFISOFI TECHNOLOGIES INC COM | 13,500 | $157.0M | 0.12% | |
| 126 | MDTMEDTRONIC PLC SHS | 1,730 | $155.5M | 0.11% | |
| 127 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,200 | $154.8M | 0.11% | |
| 128 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 880 | $152.4M | 0.11% | |
| 129 | MEDPMEDPACE HLDGS INC COM | 500 | $152.3M | 0.11% | |
| 130 | ETENERGY TRANSFER L P COM UT LTD PTN | 8,137 | $151.3M | 0.11% | |
| 131 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 11,800 | $146.1M | 0.11% | |
| 132 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,738 | $143.8M | 0.11% | |
| 133 | IBITISHARES BITCOIN TRUST ETF | 3,050 | $142.8M | 0.10% | |
| 134 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 330 | $138.6M | 0.10% | |
| 135 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 9,400 | $135.8M | 0.10% | |
| 136 | DKSDICKS SPORTING GOODS INC COM | 635 | $128.0M | 0.09% | |
| 137 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,366 | $127.9M | 0.09% | |
| 138 | BXBLACKSTONE INC COM | 900 | $125.8M | 0.09% | |
| 139 | PEBOPEOPLES BANCORP INC COM | 4,182 | $124.0M | 0.09% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC CL A | 350 | $123.4M | 0.09% | |
| 141 | SBCSABRA HEALTH CARE REIT INC COM | 7,000 | $122.3M | 0.09% | |
| 142 | FITBFIFTH THIRD BANCORP COM | 3,116 | $122.2M | 0.09% | |
| 143 | PFFDGLOBAL X U.S. PREFERRED ETF | 6,205 | $118.1M | 0.09% | |
| 144 | DWDMORGAN STANLEY COM NEW | 1,000 | $116.7M | 0.09% | |
| 145 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,220 | $112.8M | 0.08% | |
| 146 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $112.0M | 0.08% | |
| 147 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 10,000 | $109.9M | 0.08% | |
| 148 | GSGOLDMAN SACHS GROUP INC COM | 200 | $109.3M | 0.08% | |
| 149 | TRVCCITIGROUP INC COM NEW | 1,500 | $106.5M | 0.08% | |
| 150 | BACBANK AMERICA CORP COM | 2,538 | $105.9M | 0.08% | |
| 151 | 8CWCROWN CASTLE INC COM | 1,000 | $104.2M | 0.08% | |
| 152 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,974 | $103.4M | 0.08% | |
| 153 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,025 | $103.1M | 0.08% | |
| 154 | BABOEING CO COM | 600 | $102.3M | 0.08% | |
| 155 | CYBRCYBERARK SOFTWARE LTD SHS | 300 | $101.4M | 0.07% | |
| 156 | PEPPEPSICO INC COM | 676 | $101.4M | 0.07% | |
| 157 | BPBP PLC SPONSORED ADR | 2,961 | $100.0M | 0.07% | |
| 158 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,500 | $99.4M | 0.07% | |
| 159 | WMBWILLIAMS COS INC COM | 1,600 | $95.6M | 0.07% | |
| 160 | CIVICIVITAS RESOURCES INC COM NEW | 2,700 | $94.2M | 0.07% | |
| 161 | TSLXSIXTH STREET SPECIALTY LENDING COM | 4,200 | $94.0M | 0.07% | |
| 162 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,163 | $93.5M | 0.07% | |
| 163 | MLB1MERCADOLIBRE INC COM | 47 | $91.7M | 0.07% | |
| 164 | ASTSAST SPACEMOBILE INC COM CL A | 4,000 | $91.0M | 0.07% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,650 | $90.5M | 0.07% | |
| 166 | EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | 2,336 | $89.1M | 0.07% | |
| 167 | CATCATERPILLAR INC COM | 269 | $88.7M | 0.07% | |
| 168 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,105 | $86.6M | 0.06% | |
| 169 | KOCOCA COLA CO COM | 1,202 | $86.1M | 0.06% | |
| 170 | VTVVANGUARD VALUE ETF | 494 | $85.3M | 0.06% | |
| 171 | EXPEEXPEDIA GROUP INC COM NEW | 500 | $84.0M | 0.06% | |
| 172 | SCHHSCHWAB U.S. REIT ETF | 3,900 | $83.9M | 0.06% | |
| 173 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,200 | $83.7M | 0.06% | |
| 174 | IPINTERNATIONAL PAPER CO COM | 1,568 | $83.7M | 0.06% | |
| 175 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,627 | $83.1M | 0.06% | |
| 176 | HONHONEYWELL INTL INC COM | 390 | $82.6M | 0.06% | |
| 177 | SPOTSPOTIFY TECHNOLOGY S A SHS | 150 | $82.5M | 0.06% | |
| 178 | VTVANGUARD TOTAL WORLD STOCK ETF | 700 | $81.2M | 0.06% | |
| 179 | WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 3,500 | $80.8M | 0.06% | |
| 180 | FANGDIAMONDBACK ENERGY INC COM | 500 | $79.9M | 0.06% | |
| 181 | XFFCXFlaherty & Crumrine Pfd Secs I Com | 5,000 | $79.7M | 0.06% | |
| 182 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 10,000 | $79.6M | 0.06% | |
| 183 | OLPONE LIBERTY PPTYS INC COM | 3,000 | $78.8M | 0.06% | |
| 184 | ADMARCHER DANIELS MIDLAND CO COM | 1,625 | $78.0M | 0.06% | |
| 185 | XPOXPO INC COM | 723 | $77.8M | 0.06% | |
| 186 | CALMCAL MAINE FOODS INC COM NEW | 850 | $77.3M | 0.06% | |
| 187 | OPPRIVERNORTH DOUBLELINE STRATE COM | 9,000 | $77.2M | 0.06% | |
| 188 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,000 | $76.6M | 0.06% | |
| 189 | HYIWESTERN ASSET HIGH YIELD DEFIN COM | 6,400 | $75.8M | 0.06% | |
| 190 | GEVGE VERNOVA INC COM | 245 | $74.8M | 0.05% | |
| 191 | RITMRITHM CAPITAL CORP COM NEW | 6,400 | $73.3M | 0.05% | |
| 192 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,470 | $73.2M | 0.05% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,200 | $73.2M | 0.05% | |
| 194 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 6,000 | $72.4M | 0.05% | |
| 195 | LOWLOWES COS INC COM | 306 | $71.4M | 0.05% | |
| 196 | RVTROYCE SMALL CAP TRUST INC COM | 5,000 | $71.2M | 0.05% | |
| 197 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 581 | $69.6M | 0.05% | |
| 198 | NVONOVO-NORDISK A S ADR | 1,000 | $69.4M | 0.05% | |
| 199 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,508 | $69.4M | 0.05% | |
| 200 | DKLDELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,600 | $69.2M | 0.05% |