Future Financial Wealth Managment LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$158.9B
Holdings
460
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STWDSTARWOOD PPTY TR INC COM | 1,650 | $32.0M | 0.02% | |
| 302 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 745 | $31.9M | 0.02% | |
| 303 | NFLXNETFLIX INC COM | 26 | $31.2M | 0.02% | |
| 304 | HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,000 | $31.0M | 0.02% | |
| 305 | KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 1,000 | $30.1M | 0.02% | |
| 306 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 800 | $28.9M | 0.02% | |
| 307 | VFCV F CORP COM | 2,000 | $28.9M | 0.02% | |
| 308 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 300 | $28.8M | 0.02% | |
| 309 | TSCOTRACTOR SUPPLY CO COM | 500 | $28.4M | 0.02% | |
| 310 | DALDELTA AIR LINES INC DEL COM NEW | 500 | $28.4M | 0.02% | |
| 311 | MFAMFA FINL INC COM | 3,000 | $27.6M | 0.02% | |
| 312 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,100 | $27.1M | 0.02% | |
| 313 | AXGNAXOGEN INC COM | 1,500 | $26.8M | 0.02% | |
| 314 | PATHUIPATH INC CL A | 2,000 | $26.8M | 0.02% | |
| 315 | HBANHUNTINGTON BANCSHARES INC COM | 1,513 | $26.1M | 0.02% | |
| 316 | OI*O-I GLASS INC COM | 2,000 | $25.9M | 0.02% | |
| 317 | BKLNINVESCO SENIOR LOAN ETF | 1,230 | $25.7M | 0.02% | |
| 318 | PFFDGLOBAL X U.S. PREFERRED ETF | 1,305 | $25.4M | 0.02% | |
| 319 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 1,000 | $25.2M | 0.02% | |
| 320 | XNIEXVIRTUS EQUITY & CONV INCM FD COM | 1,000 | $25.1M | 0.02% | |
| 321 | TCPCBLACKROCK TCP CAPITAL CORP COM | 4,000 | $24.8M | 0.02% | |
| 322 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 1,060 | $24.7M | 0.02% | |
| 323 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $23.1M | 0.01% | |
| 324 | NXPINXP SEMICONDUCTORS N V COM | 100 | $22.8M | 0.01% | |
| 325 | SPEMSPDR Portfolio Emerging Markets ETF | 483 | $22.6M | 0.01% | |
| 326 | ALSALLSTATE CORP COM | 105 | $22.5M | 0.01% | |
| 327 | TJXTJX COS INC NEW COM | 155 | $22.4M | 0.01% | |
| 328 | SPRYARS PHARMACEUTICALS INC COM | 2,200 | $22.1M | 0.01% | |
| 329 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 333 | $21.5M | 0.01% | |
| 330 | MCDMCDONALDS CORP COM | 71 | $21.5M | 0.01% | |
| 331 | SYFSYNCHRONY FINANCIAL COM | 300 | $21.3M | 0.01% | |
| 332 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,100 | $21.2M | 0.01% | |
| 333 | INKMSPDR SSGA INCOME ALLOCATION ETF | 635 | $21.0M | 0.01% | |
| 334 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 1,000 | $20.2M | 0.01% | |
| 335 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,000 | $20.2M | 0.01% | |
| 336 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,500 | $19.5M | 0.01% | |
| 337 | FLOTISHARES FLOATING RATE BOND ETF | 379 | $19.4M | 0.01% | |
| 338 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 5,000 | $18.4M | 0.01% | |
| 339 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 1,300 | $18.3M | 0.01% | |
| 340 | SMRNUSCALE PWR CORP CL A COM | 500 | $18.0M | 0.01% | |
| 341 | KREFKKR REAL ESTATE FIN TR INC COM | 2,000 | $18.0M | 0.01% | |
| 342 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 200 | $17.9M | 0.01% | |
| 343 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 335 | $17.7M | 0.01% | |
| 344 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 210 | $17.5M | 0.01% | |
| 345 | JDJD.COM INC SPON ADS CL A | 500 | $17.5M | 0.01% | |
| 346 | VOEVANGUARD MID-CAP VALUE ETF | 100 | $17.5M | 0.01% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 60 | $16.8M | 0.01% | |
| 348 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1,080 | $16.7M | 0.01% | |
| 349 | AWMSKYWORKS SOLUTIONS INC COM | 216 | $16.6M | 0.01% | |
| 350 | —RAMACO RES INC COM CL A | 500 | $16.6M | 0.01% | |
| 351 | DEIDOUGLAS EMMETT INC COM | 1,000 | $15.6M | 0.01% | |
| 352 | SNAPSNAP INC CL A | 2,000 | $15.4M | 0.01% | |
| 353 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 170 | $15.1M | 0.01% | |
| 354 | SFLSFL CORPORATION LTD SHS | 2,000 | $15.1M | 0.01% | |
| 355 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 177 | $15.0M | 0.01% | |
| 356 | HEALGLOBAL X HEALTHTECH ETF | 466 | $14.9M | 0.01% | |
| 357 | JBLUJETBLUE AWYS CORP COM | 3,000 | $14.8M | 0.01% | |
| 358 | LTCLTC PPTYS INC COM | 400 | $14.7M | 0.01% | |
| 359 | SHELSHELL PLC SPON ADS | 200 | $14.3M | 0.01% | |
| 360 | TROWPRICE T ROWE GROUP INC COM | 138 | $14.2M | 0.01% | |
| 361 | TAPMOLSON COORS BEVERAGE CO CL B | 300 | $13.6M | 0.01% | |
| 362 | BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | 958 | $13.4M | 0.01% | |
| 363 | VISVanguard Industrials Index ETF | 45 | $13.3M | 0.01% | |
| 364 | NEENEXTERA ENERGY INC COM | 175 | $13.2M | 0.01% | |
| 365 | HOGHARLEY DAVIDSON INC COM | 462 | $12.9M | 0.01% | |
| 366 | PIOINVESCO GLOBAL WATER ETF | 285 | $12.8M | 0.01% | |
| 367 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 1,400 | $12.8M | 0.01% | |
| 368 | SBUXSTARBUCKS CORP COM | 150 | $12.7M | 0.01% | |
| 369 | BGHBARINGS GLOBAL SHORT DURATION COM | 800 | $12.4M | 0.01% | |
| 370 | VHTVANGUARD HEALTH CARE ETF | 47 | $12.1M | 0.01% | |
| 371 | COPCONOCOPHILLIPS COM | 127 | $12.0M | 0.01% | |
| 372 | XLYConsumer Discretionary Select Sector SPDR | 50 | $12.0M | 0.01% | |
| 373 | ULUNILEVER PLC SPON ADR NEW | 200 | $11.9M | 0.01% | |
| 374 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 1,000 | $11.4M | 0.01% | |
| 375 | XLSRSPDR SSGA US Sector Rotation ETF | 181 | $10.8M | 0.01% | |
| 376 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 228 | $10.6M | 0.01% | |
| 377 | XELXCEL ENERGY INC COM | 129 | $10.4M | 0.01% | |
| 378 | RBLXROBLOX CORP CL A | 75 | $10.4M | 0.01% | |
| 379 | VBRVANGUARD SMALL CAP VALUE ETF | 49 | $10.2M | 0.01% | |
| 380 | ARIAPOLLO COML REAL EST FIN INC COM | 1,000 | $10.1M | 0.01% | |
| 381 | GISGENERAL MLS INC COM | 200 | $10.1M | 0.01% | |
| 382 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 100 | $9.9M | 0.01% | |
| 383 | NOKNOKIA CORP SPONSORED ADR | 2,000 | $9.6M | 0.01% | |
| 384 | KIOKKR INCOME OPPORTUNITIES FD COM | 750 | $9.4M | 0.01% | |
| 385 | RWLINVESCO S&P 500 REVENUE ETF | 83 | $9.2M | 0.01% | |
| 386 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 800 | $9.2M | 0.01% | |
| 387 | BIIBBIOGEN INC COM | 65 | $9.1M | 0.01% | |
| 388 | NUSCNUVEEN ESG SMALL-CAP ETF | 199 | $8.8M | 0.01% | |
| 389 | HACKAMPLIFY CYBERSECURITY ETF | 100 | $8.7M | 0.01% | |
| 390 | FQIDIGITAL RLTY TR INC COM | 50 | $8.6M | 0.01% | |
| 391 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 254 | $8.6M | 0.01% | |
| 392 | METCBRAMACO RES INC COM CL B | 505 | $8.5M | 0.01% | |
| 393 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 159 | $8.3M | 0.01% | |
| 394 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 2,025 | $7.8M | 0.00% | |
| 395 | MTNVAIL RESORTS INC COM | 50 | $7.5M | 0.00% | |
| 396 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 150 | $7.1M | 0.00% | |
| 397 | SMTCSEMTECH CORP COM | 100 | $7.1M | 0.00% | |
| 398 | DDOGDATADOG INC CL A COM | 50 | $7.1M | 0.00% | |
| 399 | GQ9SPDR GOLD SHARES | 20 | $7.1M | 0.00% | |
| 400 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 136 | $7.1M | 0.00% |