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 |
|---|---|---|---|---|---|
| 301 | PDDPDD HOLDINGS INC SPONSORED ADS | 250 | $26.2M | 0.02% | |
| 302 | TRIPTRIPADVISOR INC COM | 2,000 | $26.1M | 0.02% | |
| 303 | BKLNINVESCO SENIOR LOAN ETF | 1,230 | $25.7M | 0.02% | |
| 304 | HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,000 | $25.6M | 0.02% | |
| 305 | PATHUIPATH INC CL A | 2,000 | $25.6M | 0.02% | |
| 306 | HBANHUNTINGTON BANCSHARES INC COM | 1,513 | $25.4M | 0.02% | |
| 307 | DALDELTA AIR LINES INC DEL COM NEW | 500 | $24.6M | 0.02% | |
| 308 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 1,060 | $24.3M | 0.02% | |
| 309 | XNIEXVIRTUS EQUITY & CONV INCM FD COM | 1,000 | $23.9M | 0.02% | |
| 310 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 1,000 | $23.7M | 0.02% | |
| 311 | VFCV F CORP COM | 2,000 | $23.5M | 0.02% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,000 | $23.0M | 0.02% | |
| 313 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $22.4M | 0.02% | |
| 314 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,100 | $22.3M | 0.02% | |
| 315 | NXPINXP SEMICONDUCTORS N V COM | 100 | $21.8M | 0.01% | |
| 316 | SOUNSOUNDHOUND AI INC CLASS A COM | 2,000 | $21.5M | 0.01% | |
| 317 | ALSALLSTATE CORP COM | 104 | $21.0M | 0.01% | |
| 318 | NEENEXTERA ENERGY INC COM | 300 | $20.8M | 0.01% | |
| 319 | SPEMSPDR Portfolio Emerging Markets ETF | 483 | $20.6M | 0.01% | |
| 320 | MCDMCDONALDS CORP COM | 71 | $20.6M | 0.01% | |
| 321 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 333 | $20.4M | 0.01% | |
| 322 | INKMSPDR SSGA INCOME ALLOCATION ETF | 628 | $20.3M | 0.01% | |
| 323 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,100 | $20.1M | 0.01% | |
| 324 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 1,500 | $20.1M | 0.01% | |
| 325 | SYFSYNCHRONY FINANCIAL COM | 300 | $20.0M | 0.01% | |
| 326 | SMRNUSCALE PWR CORP CL A COM | 500 | $19.8M | 0.01% | |
| 327 | FLOTISHARES FLOATING RATE BOND ETF | 379 | $19.3M | 0.01% | |
| 328 | TJXTJX COS INC NEW COM | 155 | $19.1M | 0.01% | |
| 329 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 1,000 | $18.8M | 0.01% | |
| 330 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,500 | $18.6M | 0.01% | |
| 331 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 1,300 | $18.5M | 0.01% | |
| 332 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 5,000 | $18.4M | 0.01% | |
| 333 | KREFKKR REAL ESTATE FIN TR INC COM | 2,000 | $17.5M | 0.01% | |
| 334 | SPRYARS PHARMACEUTICALS INC COM | 1,000 | $17.4M | 0.01% | |
| 335 | SNAPSNAP INC CL A | 2,000 | $17.4M | 0.01% | |
| 336 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 200 | $17.0M | 0.01% | |
| 337 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,000 | $16.8M | 0.01% | |
| 338 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 210 | $16.7M | 0.01% | |
| 339 | SFLSFL CORPORATION LTD SHS | 2,000 | $16.7M | 0.01% | |
| 340 | VOEVANGUARD MID-CAP VALUE ETF | 100 | $16.4M | 0.01% | |
| 341 | JDJD.COM INC SPON ADS CL A | 500 | $16.3M | 0.01% | |
| 342 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 335 | $16.3M | 0.01% | |
| 343 | AWMSKYWORKS SOLUTIONS INC COM | 216 | $16.1M | 0.01% | |
| 344 | DVNDEVON ENERGY CORP NEW COM | 500 | $15.9M | 0.01% | |
| 345 | BCCCGLOBAL X HEALTHTECH ETF | 1,400 | $15.3M | 0.01% | |
| 346 | DEIDOUGLAS EMMETT INC COM | 1,000 | $15.0M | 0.01% | |
| 347 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 177 | $14.9M | 0.01% | |
| 348 | TAPMOLSON COORS BEVERAGE CO CL B | 300 | $14.4M | 0.01% | |
| 349 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1,080 | $14.2M | 0.01% | |
| 350 | SHELSHELL PLC SPON ADS | 200 | $14.1M | 0.01% | |
| 351 | LTCLTC PPTYS INC COM | 400 | $13.8M | 0.01% | |
| 352 | SBUXSTARBUCKS CORP COM | 150 | $13.7M | 0.01% | |
| 353 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 170 | $13.6M | 0.01% | |
| 354 | TROWPRICE T ROWE GROUP INC COM | 137 | $13.2M | 0.01% | |
| 355 | PIOINVESCO GLOBAL WATER ETF | 285 | $12.7M | 0.01% | |
| 356 | JBLUJETBLUE AWYS CORP COM | 3,000 | $12.7M | 0.01% | |
| 357 | VISVanguard Industrials Index ETF | 45 | $12.6M | 0.01% | |
| 358 | BGHBARINGS GLOBAL SHORT DURATION COM | 800 | $12.3M | 0.01% | |
| 359 | ULUNILEVER PLC SPON ADR NEW | 200 | $12.2M | 0.01% | |
| 360 | VHTVANGUARD HEALTH CARE ETF | 46 | $11.5M | 0.01% | |
| 361 | COPCONOCOPHILLIPS COM | 127 | $11.4M | 0.01% | |
| 362 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50 | $11.3M | 0.01% | |
| 363 | XLYConsumer Discretionary Select Sector SPDR | 50 | $10.9M | 0.01% | |
| 364 | HOGHARLEY DAVIDSON INC COM | 459 | $10.8M | 0.01% | |
| 365 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 228 | $10.4M | 0.01% | |
| 366 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 1,130 | $10.4M | 0.01% | |
| 367 | GISGENERAL MLS INC COM | 200 | $10.4M | 0.01% | |
| 368 | XLSRSPDR SSGA US Sector Rotation ETF | 181 | $9.9M | 0.01% | |
| 369 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 100 | $9.7M | 0.01% | |
| 370 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 800 | $9.7M | 0.01% | |
| 371 | ARIAPOLLO COML REAL EST FIN INC COM | 1,000 | $9.7M | 0.01% | |
| 372 | VBRVANGUARD SMALL CAP VALUE ETF | 49 | $9.6M | 0.01% | |
| 373 | KHCKRAFT HEINZ CO COM | 368 | $9.5M | 0.01% | |
| 374 | KIOKKR INCOME OPPORTUNITIES FD COM | 750 | $9.4M | 0.01% | |
| 375 | XELXCEL ENERGY INC COM | 129 | $8.8M | 0.01% | |
| 376 | RWLINVESCO S&P 500 REVENUE ETF | 83 | $8.7M | 0.01% | |
| 377 | APLSAPELLIS PHARMACEUTICALS INC COM | 500 | $8.7M | 0.01% | |
| 378 | HACKAMPLIFY CYBERSECURITY ETF | 100 | $8.6M | 0.01% | |
| 379 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 254 | $8.5M | 0.01% | |
| 380 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 159 | $8.2M | 0.01% | |
| 381 | BIIBBIOGEN INC COM | 65 | $8.2M | 0.01% | |
| 382 | NUSCNUVEEN ESG SMALL-CAP ETF | 199 | $8.1M | 0.01% | |
| 383 | RBLXROBLOX CORP CL A | 75 | $7.9M | 0.01% | |
| 384 | MTNVAIL RESORTS INC COM | 50 | $7.9M | 0.01% | |
| 385 | GOGOGOGO INC COM | 500 | $7.3M | 0.01% | |
| 386 | HRTXHERON THERAPEUTICS INC COM | 3,500 | $7.2M | 0.00% | |
| 387 | MIDDMIDDLEBY CORP COM | 50 | $7.2M | 0.00% | |
| 388 | NOKNOKIA CORP SPONSORED ADR | 1,300 | $6.7M | 0.00% | |
| 389 | DDOGDATADOG INC CL A COM | 50 | $6.7M | 0.00% | |
| 390 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 150 | $6.5M | 0.00% | |
| 391 | UAUNDER ARMOUR INC CL C | 1,000 | $6.5M | 0.00% | |
| 392 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 135 | $6.4M | 0.00% | |
| 393 | IGTBRIGHTSTAR LOTTERY SHS USD | 400 | $6.3M | 0.00% | |
| 394 | GQ9SPDR GOLD SHARES | 20 | $6.1M | 0.00% | |
| 395 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 120 | $6.1M | 0.00% | |
| 396 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 100 | $5.9M | 0.00% | |
| 397 | PAWZPROSHARES PET CARE ETF | 100 | $5.8M | 0.00% | |
| 398 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 2,025 | $5.7M | 0.00% | |
| 399 | IHAKISHARES CYBERSECURITY & TECH ETF | 100 | $5.3M | 0.00% | |
| 400 | BIRDALLBIRDS INC CL A NEW | 500 | $5.3M | 0.00% |