Future Financial Wealth Managment LLC 13F Holdings
CIK 0001801892 · CINCINNATI, OH
As of Sep 30, 2025, Future Financial Wealth Managment LLC reported 460 positions worth
CIK 0001801892 · CINCINNATI, OH
As of Sep 30, 2025, Future Financial Wealth Managment LLC reported 460 positions worth
51.7M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 53,763 | 3.3M | 8.76% |
| VANGUARD 500 INDEX FUND | VOO | — | 20,228 | 2.4M | 8.17% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 120,293 | $6.1M | 4.03% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 134,394 | $5.6M | 3.72% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 19,394 | $5.3M | 3.50% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 115,514 | $4.8M | 3.19% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 114,076 | $4.5M | 2.98% |
| PACER US CASH COWS 100 ETF | COWZ | — | 76,890 | $4.4M | 2.91% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 24,820 | $3.8M | 2.51% |
| VIRTUS INFRACAP US PREFERRED STOCK ETF | PFFA | — | 170,126 | $3.7M | 2.43% |
| JPMORGAN INCOME ETF | JPIE | — | 68,429 | $3.2M | 2.09% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 70,379 | $3.0M | 2.01% |
| FIDELITY TOTAL BOND ETF | FBND | — | 65,879 | $3.0M | 2.01% |
| ALPHABET INC | GOOG | Equity | 11,471 | $2.8M | 1.84% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 9,182 | $2.6M | 1.71% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 7,532 | $2.5M | 1.62% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 17,335 | $2.4M | 1.59% |
| APPLE INC | AAPL | Technology | 9,226 | $2.3M | 1.55% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 18,659 | $2.1M | 1.41% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 23,053 | $2.1M | 1.36% |
| VANECK BDC INCOME ETF | BIZD | — | 103,372 | .5M | 1.02% |
| AMAZON.COM INC | AMZN | Equity | 6,598 | .4M | 0.96% |
| ABBVIE INC | ABBV | Equity | 5,905 | .4M | 0.90% |
| ELI LILLY & CO | LLY | Healthcare | 1,698 | .3M | 0.85% |
| INVESCO CEF INCOME COMPOSITE ETF | PCEF | — | 57,499 | .1M | 0.76% |