Latest Future Financial Wealth Managment LLC Stock Portfolio

Future Financial Wealth Managment LLC Performance:

2025 Q4: 0.51%YTD: 9.16%2024: 2.9%

Performance for 2025 Q4 is 0.51%, and YTD is 9.16%, and 2024 is 2.9%.

About Future Financial Wealth Managment LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Future Financial Wealth Managment LLC reported an equity portfolio of $148.6 Millions as of 31 Dec, 2025.

The top stock holdings of Future Financial Wealth Managment LLC are VB, BAB, JAAA. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off PACER US CASH COWS 100 ETF (AFTY), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and MATERIALS SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), LYONDELLBASELL INDUSTRIES N (LYB) and GE AEROSPACE (GE). Future Financial Wealth Managment LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ALPS ETF TR (ACES) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), COHEN & STEERS REIT & PFD & and IMMUNEERING CORP (IMRX).

Future Financial Wealth Managment LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Future Financial Wealth Managment LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	2,561,630
alps etf tr	407,969
clorox co del	329,520
t rowe price etf inc	298,620
aptiv plc	231,510

New stocks bought by Future Financial Wealth Managment LLC

Additions

Ticker	% Inc.
ishares tr	3,273
cohen & steers reit & pfd &	387
immuneering corp	260
vici pptys inc	149
select sector spdr tr	98.15
select sector spdr tr	89.48
the cigna group	45.45
nike inc	43.97

Additions to existing portfolio by Future Financial Wealth Managment LLC

Reductions

Ticker	% Reduced
intel corp	-51.69
lyondellbasell industries n	-44.3
ge aerospace	-40.13
united parcel service inc	-32.67
clearbridge energy midstrm o	-27.65
schwab strategic tr	-23.79
invesco exch traded fd tr ii	-19.73
invesco exchange traded fd t	-15.88

Future Financial Wealth Managment LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer us cash cows 100 etf	-4,418,850
cohen & steers quality income com	-833,233
materials select sector spdr	-2,066,030
ishares expanded tech-software sector etf	-2,145,970
conagra brands inc com	-183,100
hanesbrands inc com	-65,900
vaneck preferred securities ex financials etf	-167,305
first tr high yield opprt 2027 com	-136,206

Future Financial Wealth Managment LLC got rid off the above stocks

Sector Distribution

Future Financial Wealth Managment LLC has about 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Communication Services	4.7
Technology	4.6
Healthcare	4.1
Consumer Defensive	3.3
Consumer Cyclical	2.7
Financial Services	2.3
Real Estate	1.6
Industrials	1.4

Market Cap. Distribution

Future Financial Wealth Managment LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
MEGA-CAP	15.4
LARGE-CAP	9.1
MID-CAP	1.5

Stocks belong to which Index?

About 23.8% of the stocks held by Future Financial Wealth Managment LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.8

Top 5 Winners (%)		%
LLY	eli lilly & co	35.9 %
INTC	intel corp	33.2 %
GOOG	alphabet inc	32.5 %
GOOG	alphabet inc	32.2 %
FDX	fedex corp	27.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
LLY	eli lilly & co	0.5 M
AFK	vaneck etf trust	0.5 M
ACWF	ishares tr	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-39.8 %
IMRX	immuneering corp	-22.9 %
	ishares bitcoin trust etf	-19.8 %
META	meta platforms inc	-17.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.9 M
META	meta platforms inc	-0.2 M
XLB	select sector spdr tr	-0.2 M
PG	procter and gamble co	-0.2 M
AOA	ishares tr	-0.1 M

Future Financial Wealth Managment LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Future Financial Wealth Managment LLC

Future Financial Wealth Managment LLC has 127 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Future Financial Wealth Managment LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	8,947	2,207,250	reduced	-3.02

AAXJ	ishares tr	1.62	10,119	2,407,310	added	3,273

AAXJ	ishares u.s. healthcare providers etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares u.s. medical devices etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares national muni bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares global clean energy etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.86	5,946	1,272,680	added	0.69

ABT	abbott labs com	0.00	0.00	0.00	sold off	-100

ACB	aurora cannabis inc com	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.27	8,331	407,969	new

ACIO	u.s. global jets etf	0.00	0.00	0.00	sold off	-100

ACIO	defiance quantum etf	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc com new	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.21	112,937	4,776,100	reduced	-1.00

ACWF	ishares tr	2.20	76,051	3,269,430	added	8.06

ACWF	ishares tr	0.25	5,322	375,297	reduced	-1.48

ACWF	ishares ultra short duration bond active etf	0.00	0.00	0.00	sold off	-100