Latest Future Financial Wealth Managment LLC Stock Portfolio
Future Financial Wealth Managment LLC Performance:
2025 Q3: 2.63%YTD: 7.07%2024: 4.37%
Performance for 2025 Q3 is 2.63%, and YTD is 7.07%, and 2024 is 4.37%.
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 $158.9 Millions as of 30 Sep, 2025.
The top stock holdings of Future Financial Wealth Managment LLC are BAB, VB, JAAA. The fund has invested 8.4% of it's portfolio in INVESCO NASDAQ 100 ETF and 7.8% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), AST SPACEMOBILE INC COM CL A (ASTS) and LAUDER ESTEE COS INC CL A (EL) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), DEVON ENERGY CORP NEW COM (DVN) and DIGITAL RLTY TR INC COM (DLR). Future Financial Wealth Managment LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and COHEN & STEERS REIT & PFD & IN COM. The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO COM (KHC), KOHLS CORP COM (KSS) and HEALTHPEAK PROPERTIES INC COM (PEAK).
The top stock holdings of Future Financial Wealth Managment LLC are BAB, VB, JAAA. The fund has invested 8.4% of it's portfolio in INVESCO NASDAQ 100 ETF and 7.8% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), AST SPACEMOBILE INC COM CL A (ASTS) and LAUDER ESTEE COS INC CL A (EL) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), DEVON ENERGY CORP NEW COM (DVN) and DIGITAL RLTY TR INC COM (DLR). Future Financial Wealth Managment LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and COHEN & STEERS REIT & PFD & IN COM. The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO COM (KHC), KOHLS CORP COM (KSS) and HEALTHPEAK PROPERTIES INC COM (PEAK).
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 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value etf | 5,648,580 |
| vanguard intermediate-term corporate bond etf | 425,597 |
| cohen & steers reit & pfd & in com | 264,140 |
| conagra brands inc com | 183,100 |
| advanced micro devices inc com | 97,074 |
| abercrombie & fitch co cl a | 85,550 |
| option care health inc com new | 55,520 |
| kenvue inc com | 48,690 |
New stocks bought by Future Financial Wealth Managment LLC
Additions
| Ticker | % Inc. |
|---|---|
| kraft heinz co com | 2,338 |
| kohls corp com | 400 |
| healthpeak properties inc com | 366 |
| mondelez intl inc cl a | 200 |
| novo-nordisk a s adr | 200 |
| ars pharmaceuticals inc com | 120 |
| dow inc com | 100 |
| jp morgan equity premium income etf | 68.2 |
Additions to existing portfolio by Future Financial Wealth Managment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab us dividend equity etf | -92.19 |
| devon energy corp new com | -80.00 |
| digital rlty tr inc com | -72.97 |
| cvs health corp com | -71.24 |
| global x u.s. preferred etf | -60.51 |
| crown castle inc com | -50.00 |
| pure storage inc cl a | -50.00 |
| nextera energy inc com | -41.67 |
Future Financial Wealth Managment LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan ultra-short income etf | -253,400 |
| ast spacemobile inc com cl a | -186,920 |
| uniqure nv shs | -55,760 |
| soundhound ai inc class a com | -21,460 |
| walgreens boots alliance inc com | -22,960 |
| global x healthtech etf | -15,274 |
| chargepoint holdings inc com cl a | -703 |
| lauder estee cos inc cl a | -80,800 |
Future Financial Wealth Managment LLC got rid off the above stocks
Sector Distribution
Future Financial Wealth Managment LLC has about 70.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.9 |
| Technology | 5.4 |
| Communication Services | 4.2 |
| Healthcare | 3.9 |
| Consumer Defensive | 3.6 |
| Financial Services | 3.1 |
| Consumer Cyclical | 3 |
| Real Estate | 1.9 |
| Industrials | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
Future Financial Wealth Managment LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 12.1 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 26.3% of the stocks held by Future Financial Wealth Managment LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.6 |
| S&P 500 | 24.6 |
| RUSSELL 2000 | 1.7 |
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 460 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. PG 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: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.48 | 9,226 | 2,349,230 | reduced | -2.8 | ||
| AAXJ | ishares u.s. medical devices etf | 0.12 | 3,060 | 183,845 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.08 | 1,319 | 125,556 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.07 | 1,974 | 104,681 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.06 | 2,000 | 98,780 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.04 | 604 | 64,320 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.04 | 300 | 62,778 | unchanged | 0.00 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 1,080 | 16,718 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 159 | 8,303 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.86 | 5,905 | 1,367,230 | added | 0.27 | ||
| ABT | abbott labs com | 0.02 | 272 | 36,498 | added | 0.37 | ||
| ACB | aurora cannabis inc com | 0.00 | 14.00 | 83.00 | unchanged | 0.00 | ||
| ACIO | defiance quantum etf | 0.02 | 350 | 36,719 | reduced | -9.09 | ||
| ACIO | u.s. global jets etf | 0.00 | 168 | 4,141 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc com new | 0.06 | 1,000 | 97,640 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eafe etf | 2.84 | 114,076 | 4,518,570 | added | 2.05 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 1.92 | 70,379 | 3,047,400 | added | 14.01 | ||
| ACWF | ishares core dividend growth | 0.23 | 5,402 | 367,797 | added | 0.13 | ||
| ACWF | ishares ultra short duration bond active etf | 0.00 | 120 | 6,090 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.06 | 1,625 | 97,078 | unchanged | 0.00 | ||