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Latest Future Financial Wealth Managment LLC Stock Portfolio

$163Million | No. of Holdings #128

Future Financial Wealth Managment LLC Performance

2026 Q3+1.75%
YTD+8.20%
2025+12.10%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Future Financial Wealth Managment LLC reported an equity portfolio of $163 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Future Financial Wealth Managment LLC are BAB, VB, JAAA. The fund has invested 11.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 11.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), CAPITAL GROUP DIVIDEND VALUE (CGDV) and EATON VANCE LIMITED DURATION. Future Financial Wealth Managment LLC opened new stock positions in LEGG MASON ETF INVT (INFR), VICTORY PORTFOLIOS II (MDCP) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN PFD & INCOME OPPORTUN, KKR & CO INC (KKR) and ETFIS SER TR I (AMZA).
Future Financial Wealth Managment LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$163Million
  as of Oct 15, 2026

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 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
legg mason etf invt5,341,340
victory portfolios ii5,323,430
morgan stanley etf trust3,201,980
global x fds2,287,470
putnam etf trust1,376,310
exxonmobil holdings corp720,513
crowdstrike hldgs inc264,750
elastic n v229,250
New stocks bought by Future Financial Wealth Managment LLC

Additions

Ticker% Inc.
nuveen pfd & income opportun369
lazard active etf tr105
ares capital corp32.35
kkr & co inc24.1
pimco dynamic income fd19.49
etfis ser tr i12.56
doubleline income solutions11.11
nuveen amt free mun cr inc f10.17
Additions to existing portfolio by Future Financial Wealth Managment LLC

Reductions

Ticker% Reduced
ishares tr-78.96
capital group dividend value-77.15
eaton vance limited duration-66.46
the cigna group-22.79
broadcom inc-19.75
3m co-18.75
invesco exch traded fd tr ii-14.83
fedex corp-9.79
Future Financial Wealth Managment LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-1,343,270
fidelity merrimack str tr-3,111,270
ishares tr-2,720,280
pgim high yield bond fund in-212,670
vici pptys inc-355,320
ishares tr-2,511,420
cbre gbl real estate inc fd-46,000
amcor plc-257,912
Future Financial Wealth Managment LLC got rid off the above stocks

Sector Distribution

Future Financial Wealth Managment LLC has about 74.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Industrials
Sector%
Others74.2
Technology6.2
Healthcare5.2
Communication Services4.4
Consumer Defensive2.8
Financial Services2.2
Consumer Cyclical1.7
Real Estate1.3
Industrials1.2

Market Cap. Distribution

Future Financial Wealth Managment LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.2
MEGA-CAP17
LARGE-CAP7.9

Stocks belong to which Index?

About 23.6% of the stocks held by Future Financial Wealth Managment LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.9
S&P 50023.6
Top 5 Winners (%)%
NOW
servicenow inc
45.8 %
MSFT
microsoft corp
33.7 %
IJR
ishares tr
22.0 %
PANW
palo alto networks inc
21.9 %
INTC
intel corp
19.6 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
1.2 M
VB
vanguard index fds
0.6 M
IJR
ishares tr
0.5 M
MSFT
microsoft corp
0.3 M
GOOG
alphabet inc
0.3 M
Top 5 Losers (%)%
UPS
united parcel svcs inc
-18.1 %
DKNG
draftkings inc new
-16.7 %
SKT
tanger inc
-16.6 %
F
ford mtr co
-14.8 %
reaves util income fd
-14.7 %
Top 5 Losers ($)$
AMZA
etfis ser tr i
-0.1 M
reaves util income fd
-0.1 M
CI
the cigna group
-0.1 M
IRM
iron mtn inc del
-0.1 M
SPG
simon ppty group inc new
-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 128 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. AMZA proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Future Financial Wealth Managment LLC last quarter.

$163.01MTotal Value
143Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Future Financial Wealth Managment LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Future Financial Wealth Managment LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Future Financial Wealth Managment LLC's holding in Alps Etf Tr over time
0.16%5,019
$260.3K
0.16%
increased 2.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Future Financial Wealth Managment LLC's holding in Ishares Tr over time
2%79,058
$3.26M
2%
increased 8.67 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Future Financial Wealth Managment LLC's holding in Ishares Tr over time
0.25%5,327
$401.6K
0.25%
increased 0.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Future Financial Wealth Managment LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Future Financial Wealth Managment LLC's holding in Vaneck Etf Trust over time
1.99%5,330
$3.25M
1.99%
decreased 7.09 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Future Financial Wealth Managment LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Future Financial Wealth Managment LLC's holding in Global X Fds over time
1.4%43,571
$2.29M
1.4%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Future Financial Wealth Managment LLC's holding in Global X Fds over time
0.38%11,704
$623.1K
0.38%
unchanged 0 percentunchanged
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Future Financial Wealth Managment LLC's holding in Etfis Ser Tr I over time
2.56%211,139
$4.17M
2.56%
increased 12.56 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Future Financial Wealth Managment LLC's holding in Ishares Tr over time
0.86%4,735
$1.40M
0.86%
decreased 78.96 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Future Financial Wealth Managment LLC's holding in Invesco Exch Traded Fd Tr Ii over time
11.87%63,510
$19.35M
11.87%
increased 1.97 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Future Financial Wealth Managment LLC's holding in J P Morgan Exchange Traded F over time
2.19%79,639
$3.58M
2.19%
increased 6.38 percentadded