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 |
|---|---|---|---|---|---|
| 201 | EOSEATON VANCE ENHANCED EQUITY IN COM | 3,000 | $72.6M | 0.05% | |
| 202 | SOXQInvesco PHLX Semiconductor | 1,662 | $72.6M | 0.05% | |
| 203 | RITMRITHM CAPITAL CORP COM NEW | 6,400 | $72.3M | 0.05% | |
| 204 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 581 | $71.8M | 0.05% | |
| 205 | OLPONE LIBERTY PPTYS INC COM | 3,000 | $71.6M | 0.05% | |
| 206 | CEFSSABA CLOSED END FUNDS ETF | 3,200 | $71.2M | 0.05% | |
| 207 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 1,000 | $69.7M | 0.05% | |
| 208 | NVONOVO-NORDISK A S ADR | 1,000 | $69.0M | 0.05% | |
| 209 | DKLDELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,600 | $68.7M | 0.05% | |
| 210 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,000 | $68.7M | 0.05% | |
| 211 | FANGDIAMONDBACK ENERGY INC COM | 500 | $68.7M | 0.05% | |
| 212 | LOWLOWES COS INC COM | 306 | $68.0M | 0.05% | |
| 213 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,200 | $67.8M | 0.05% | |
| 214 | IONQIONQ INC COM | 1,500 | $64.5M | 0.04% | |
| 215 | MUBISHARES NATIONAL MUNI BOND ETF | 604 | $63.1M | 0.04% | |
| 216 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,480 | $62.8M | 0.04% | |
| 217 | PFFDGLOBAL X U.S. PREFERRED ETF | 3,305 | $62.2M | 0.04% | |
| 218 | REMISHARES MORTGAGE REAL ESTATE ETF | 2,900 | $62.0M | 0.04% | |
| 219 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 4,000 | $59.6M | 0.04% | |
| 220 | EXEEXPAND ENERGY CORPORATION COM | 500 | $58.5M | 0.04% | |
| 221 | VTRSVIATRIS INC COM | 6,525 | $58.3M | 0.04% | |
| 222 | IWDISHARES RUSSELL 1000 VALUE ETF | 300 | $58.3M | 0.04% | |
| 223 | OREALTY INCOME CORP COM | 1,000 | $57.6M | 0.04% | |
| 224 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 600 | $57.5M | 0.04% | |
| 225 | WBDWARNER BROS DISCOVERY INC COM SER A | 5,000 | $57.3M | 0.04% | |
| 226 | JEPIJP Morgan Equity Premium Income ETF | 1,000 | $56.9M | 0.04% | |
| 227 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 300 | $56.6M | 0.04% | |
| 228 | THWABRDN WORLD HEALTHCARE FUND BEN INT SHS | 5,500 | $56.4M | 0.04% | |
| 229 | QUREUNIQURE NV SHS | 4,000 | $55.8M | 0.04% | |
| 230 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,200 | $55.5M | 0.04% | |
| 231 | PRUPRUDENTIAL FINL INC COM | 500 | $53.7M | 0.04% | |
| 232 | CBCVR ENERGY INC COM | 2,000 | $53.7M | 0.04% | |
| 233 | EDCONSOLIDATED EDISON INC COM | 532 | $53.4M | 0.04% | |
| 234 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 486 | $53.3M | 0.04% | |
| 235 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 80 | $53.1M | 0.04% | |
| 236 | IGRCBRE GBL REAL ESTATE INC FD COM | 10,000 | $52.9M | 0.04% | |
| 237 | GLWCORNING INC COM | 1,000 | $52.6M | 0.04% | |
| 238 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,102 | $52.4M | 0.04% | |
| 239 | AEPAMERICAN ELEC PWR CO INC COM | 504 | $52.3M | 0.04% | |
| 240 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 2,129 | $51.9M | 0.04% | |
| 241 | RUSHARUSH ENTERPRISES INC CL A | 1,000 | $51.5M | 0.04% | |
| 242 | DEDEERE & CO COM | 100 | $50.8M | 0.03% | |
| 243 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 678 | $50.2M | 0.03% | |
| 244 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 2,541 | $50.1M | 0.03% | |
| 245 | DYHTARGET CORP COM | 500 | $49.3M | 0.03% | |
| 246 | SNDRSCHNEIDER NATIONAL INC CL B | 2,000 | $48.3M | 0.03% | |
| 247 | IWNISHARES RUSSELL 2000 VALUE ETF | 300 | $47.3M | 0.03% | |
| 248 | CHWYCHEWY INC CL A | 1,100 | $46.9M | 0.03% | |
| 249 | ZTSZOETIS INC CL A | 300 | $46.8M | 0.03% | |
| 250 | VGVENTURE GLOBAL INC COM CL A | 3,000 | $46.7M | 0.03% | |
| 251 | HN9HANESBRANDS INC COM | 10,000 | $45.8M | 0.03% | |
| 252 | SCHWSCHWAB CHARLES CORP COM | 500 | $45.6M | 0.03% | |
| 253 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 3,400 | $45.6M | 0.03% | |
| 254 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $45.4M | 0.03% | |
| 255 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 3,500 | $45.3M | 0.03% | |
| 256 | BNDVanguard Total Bond Market Index | 613 | $45.1M | 0.03% | |
| 257 | GTLBGITLAB INC CLASS A COM | 1,000 | $45.1M | 0.03% | |
| 258 | MGCVanguard Mega Cap | 200 | $45.0M | 0.03% | |
| 259 | ASOACADEMY SPORTS & OUTDOORS INC COM | 1,000 | $44.8M | 0.03% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC COM | 100 | $44.5M | 0.03% | |
| 261 | GBDCGOLUB CAP BDC INC COM | 3,015 | $44.2M | 0.03% | |
| 262 | FROGJFROG LTD ORD SHS | 1,000 | $43.9M | 0.03% | |
| 263 | MRKMERCK & CO INC COM | 553 | $43.8M | 0.03% | |
| 264 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 5,285 | $43.3M | 0.03% | |
| 265 | MORTVanEck Mortgage REIT ETF | 4,000 | $42.2M | 0.03% | |
| 266 | WECWEC ENERGY GROUP INC COM | 403 | $42.0M | 0.03% | |
| 267 | IYWIshares U.S. Technology ETF | 240 | $41.6M | 0.03% | |
| 268 | VISNCOMMSCOPE HLDG CO INC COM | 5,000 | $41.4M | 0.03% | |
| 269 | ESGUISHARES ESG AWARE MSCI USA ETF | 301 | $40.7M | 0.03% | |
| 270 | RJFRAYMOND JAMES FINL INC COM | 259 | $39.7M | 0.03% | |
| 271 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,000 | $38.4M | 0.03% | |
| 272 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 620 | $37.2M | 0.03% | |
| 273 | ABTABBOTT LABS COM | 271 | $36.9M | 0.03% | |
| 274 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 2,000 | $36.8M | 0.03% | |
| 275 | CMCSACOMCAST CORP NEW CL A | 1,020 | $36.4M | 0.02% | |
| 276 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 438 | $36.3M | 0.02% | |
| 277 | WWWWOLVERINE WORLD WIDE INC COM | 2,000 | $36.2M | 0.02% | |
| 278 | PSXPHILLIPS 66 COM | 300 | $35.8M | 0.02% | |
| 279 | VKTXVIKING THERAPEUTICS INC COM | 1,350 | $35.8M | 0.02% | |
| 280 | EXGEATON VANCE TAX ADVT DIV INCM COM | 1,468 | $35.4M | 0.02% | |
| 281 | QTUMDEFIANCE QUANTUM ETF | 385 | $35.3M | 0.02% | |
| 282 | NFLXNETFLIX INC COM | 26 | $34.8M | 0.02% | |
| 283 | STWDSTARWOOD PPTY TR INC COM | 1,650 | $33.1M | 0.02% | |
| 284 | FQIDIGITAL RLTY TR INC COM | 185 | $32.3M | 0.02% | |
| 285 | ZGZILLOW GROUP INC CL A | 470 | $32.2M | 0.02% | |
| 286 | CINFCINCINNATI FINL CORP COM | 215 | $32.0M | 0.02% | |
| 287 | IWRIshares Russell Mid-Cap ETF | 343 | $31.5M | 0.02% | |
| 288 | LVLNSPDR S&P REGIONAL BANKING ETF | 531 | $31.5M | 0.02% | |
| 289 | TCPCBLACKROCK TCP CAPITAL CORP COM | 4,000 | $30.8M | 0.02% | |
| 290 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 745 | $30.2M | 0.02% | |
| 291 | OI*O-I GLASS INC COM | 2,000 | $29.5M | 0.02% | |
| 292 | FDO.FMACYS INC COM | 2,500 | $29.1M | 0.02% | |
| 293 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 300 | $28.7M | 0.02% | |
| 294 | MFAMFA FINL INC COM | 3,000 | $28.4M | 0.02% | |
| 295 | BANCBANC OF CALIFORNIA INC COM | 2,000 | $28.1M | 0.02% | |
| 296 | PIIMPINJ INC COM | 250 | $27.8M | 0.02% | |
| 297 | YOUCLEAR SECURE INC COM CL A | 1,000 | $27.8M | 0.02% | |
| 298 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 800 | $26.4M | 0.02% | |
| 299 | TSCOTRACTOR SUPPLY CO COM | 500 | $26.4M | 0.02% | |
| 300 | DOCHEALTHPEAK PROPERTIES INC COM | 1,500 | $26.3M | 0.02% |