Future Financial Wealth Managment LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$146.8B
Holdings
451
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO NASDAQ 100 ETF | 54,449 | $12.4B | 8.42% | |
| 2 | VOOVANGUARD S&P 500 ETF | 20,208 | $11.5B | 7.82% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 213,690 | $5.7B | 3.86% | |
| 4 | JAAAJANUS HENDERSON AAA CLO ETF | 105,335 | $5.3B | 3.64% | |
| 5 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 19,890 | $4.9B | 3.34% | |
| 6 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 115,379 | $4.5B | 3.06% | |
| 7 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 111,784 | $4.2B | 2.89% | |
| 8 | COWZPACER US CASH COWS 100 ETF | 74,264 | $4.1B | 2.79% | |
| 9 | PGPROCTER AND GAMBLE CO COM | 24,815 | $4.0B | 2.69% | |
| 10 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 152,691 | $3.2B | 2.17% | |
| 11 | JPIEJPMORGAN INCOME ETF | 62,008 | $2.9B | 1.96% | |
| 12 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 61,729 | $2.7B | 1.81% | |
| 13 | FBNDFIDELITY TOTAL BOND ETF | 58,191 | $2.7B | 1.81% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 9,450 | $2.4B | 1.63% | |
| 15 | SMHVANECK SEMICONDUCTOR ETF | 8,287 | $2.3B | 1.57% | |
| 16 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 19,962 | $2.2B | 1.49% | |
| 17 | XLVSPDR Health Care Select | 15,613 | $2.1B | 1.43% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 11,546 | $2.0B | 1.40% | |
| 19 | XLBMaterials Select Sector SPDR | 22,436 | $2.0B | 1.34% | |
| 20 | AAPLAPPLE INC COM | 9,492 | $1.9B | 1.33% | |
| 21 | AMZNAMAZON COM INC COM | 6,768 | $1.5B | 1.01% | |
| 22 | BIZDVANECK BDC INCOME ETF | 85,774 | $1.4B | 0.95% | |
| 23 | LLYELI LILLY & CO COM | 1,698 | $1.3B | 0.90% | |
| 24 | METAMETA PLATFORMS INC CL A | 1,500 | $1.1B | 0.75% | |
| 25 | ABBVABBVIE INC COM | 5,889 | $1.1B | 0.74% | |
| 26 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 55,349 | $1.1B | 0.74% | |
| 27 | MCIBARINGS CORPORATE INVS COM | 48,045 | $1.0B | 0.71% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 23,018 | $996.0M | 0.68% | |
| 29 | MSFTMICROSOFT CORP COM | 1,945 | $967.6M | 0.66% | |
| 30 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 26,170 | $946.8M | 0.65% | |
| 31 | JPMJPMORGAN CHASE & CO. COM | 2,986 | $865.7M | 0.59% | |
| 32 | IRMIRON MTN INC DEL COM | 8,420 | $863.7M | 0.59% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,198 | $859.2M | 0.59% | |
| 34 | RQICOHEN & STEERS QUALITY INCOME COM | 65,086 | $810.3M | 0.55% | |
| 35 | NDQINVESCO QQQ TRUST SERIES I | 1,451 | $800.2M | 0.55% | |
| 36 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 16,221 | $778.1M | 0.53% | |
| 37 | DUKDUKE ENERGY CORP NEW COM NEW | 6,205 | $732.2M | 0.50% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,400 | $707.6M | 0.48% | |
| 39 | TAT&T INC COM | 24,359 | $704.9M | 0.48% | |
| 40 | VVRINVESCO SR INCOME TR COM | 181,570 | $690.0M | 0.47% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 1,107 | $687.3M | 0.47% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 6,775 | $683.9M | 0.47% | |
| 43 | NVDANVIDIA CORPORATION COM | 4,172 | $659.1M | 0.45% | |
| 44 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 12,039 | $654.9M | 0.45% | |
| 45 | SPGSIMON PPTY GROUP INC NEW COM | 4,072 | $654.7M | 0.45% | |
| 46 | STRVSTRIVE 500 ETF | 16,170 | $647.8M | 0.44% | |
| 47 | PHKPIMCO HIGH INCOME FD COM SHS | 133,102 | $638.9M | 0.44% | |
| 48 | MLPAGLOBAL X MLP ETF | 12,520 | $628.5M | 0.43% | |
| 49 | PDIPIMCO DYNAMIC INCOME FD SHS | 32,470 | $616.0M | 0.42% | |
| 50 | HTGCHERCULES CAPITAL INC COM | 30,375 | $555.3M | 0.38% | |
| 51 | VVISA INC COM CL A | 1,520 | $539.7M | 0.37% | |
| 52 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 14,000 | $534.4M | 0.36% | |
| 53 | DKNGDRAFTKINGS INC NEW COM CL A | 12,389 | $531.4M | 0.36% | |
| 54 | PFEPFIZER INC COM | 21,850 | $529.7M | 0.36% | |
| 55 | XEVVXEATON VANCE LIMITED DURATION I COM | 49,419 | $507.0M | 0.35% | |
| 56 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 91,476 | $493.1M | 0.34% | |
| 57 | XOMEXXON MOBIL CORP COM | 4,537 | $489.1M | 0.33% | |
| 58 | USBUS BANCORP DEL COM NEW | 10,694 | $483.9M | 0.33% | |
| 59 | UBERUBER TECHNOLOGIES INC COM | 5,110 | $476.8M | 0.32% | |
| 60 | RTXRTX CORPORATION COM | 3,255 | $475.3M | 0.32% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 976 | $474.1M | 0.32% | |
| 62 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,644 | $472.6M | 0.32% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 1,486 | $463.6M | 0.32% | |
| 64 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 34,357 | $451.5M | 0.31% | |
| 65 | FFORD MTR CO COM | 41,307 | $448.2M | 0.31% | |
| 66 | ARCCARES CAPITAL CORP COM | 20,300 | $445.8M | 0.30% | |
| 67 | AVGOBROADCOM INC COM | 1,613 | $444.7M | 0.30% | |
| 68 | WMTWALMART INC COM | 4,350 | $425.3M | 0.29% | |
| 69 | GOOGLALPHABET INC CAP STK CL A | 2,375 | $418.5M | 0.29% | |
| 70 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,245 | $417.0M | 0.28% | |
| 71 | JNJJOHNSON & JOHNSON COM | 2,705 | $413.2M | 0.28% | |
| 72 | AQLTISHARES SELECT DIVIDEND ETF | 3,065 | $407.1M | 0.28% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 6,700 | $387.7M | 0.26% | |
| 74 | VNQVANGUARD REAL ESTATE ETF | 4,137 | $368.4M | 0.25% | |
| 75 | GEGE AEROSPACE COM NEW | 1,418 | $364.9M | 0.25% | |
| 76 | EATBRINKER INTL INC COM | 2,000 | $360.7M | 0.25% | |
| 77 | SYKSTRYKER CORPORATION COM | 875 | $346.2M | 0.24% | |
| 78 | TSLATESLA INC COM | 1,089 | $345.9M | 0.24% | |
| 79 | DGROIshares Core Dividend Growth | 5,395 | $345.0M | 0.24% | |
| 80 | IAU*ISHARES GOLD TRUST | 5,500 | $343.0M | 0.23% | |
| 81 | KMIKINDER MORGAN INC DEL COM | 11,300 | $332.2M | 0.23% | |
| 82 | XLGINVESCO S&P 500 TOP 50 ETF | 6,303 | $328.4M | 0.22% | |
| 83 | SPYSPDR S&P 500 ETF TRUST | 520 | $321.3M | 0.22% | |
| 84 | KEYKEYCORP COM | 17,700 | $308.3M | 0.21% | |
| 85 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 11,100 | $299.1M | 0.20% | |
| 86 | DISDISNEY WALT CO COM | 2,376 | $294.7M | 0.20% | |
| 87 | TDVGT Rowe Price Dividend Growth ETF | 6,836 | $289.7M | 0.20% | |
| 88 | CSCOCISCO SYS INC COM | 4,122 | $286.0M | 0.19% | |
| 89 | NKENIKE INC CL B | 4,016 | $285.3M | 0.19% | |
| 90 | SPTMSPDR S&P 1500 Composite | 3,687 | $276.1M | 0.19% | |
| 91 | MOATVaneck Vectors MS Wide Moat | 2,899 | $271.9M | 0.19% | |
| 92 | XLEENERGY SELECT SECTOR SPDR FUND | 3,195 | $271.0M | 0.18% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET ETF | 888 | $269.9M | 0.18% | |
| 94 | FDXFEDEX CORP COM | 1,175 | $267.1M | 0.18% | |
| 95 | IOOISHARES GLOBAL 100 ETF | 2,452 | $264.4M | 0.18% | |
| 96 | SOFISOFI TECHNOLOGIES INC COM | 14,500 | $264.0M | 0.18% | |
| 97 | MMM3M CO COM | 1,700 | $258.8M | 0.18% | |
| 98 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $253.4M | 0.17% | |
| 99 | KRKROGER CO COM | 3,505 | $251.4M | 0.17% | |
| 100 | OHIOMEGA HEALTHCARE INVS INC COM | 6,703 | $245.7M | 0.17% |
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