Latest Future Financial Wealth Managment LLC Stock Portfolio

Future Financial Wealth Managment LLC Performance:

2026 Q1: 2.09%YTD: 2.09%2025: 12.1%

Performance for 2026 Q1 is 2.09%, and YTD is 2.09%, and 2025 is 12.1%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Future Financial Wealth Managment LLC reported an equity portfolio of $155.2 Millions as of 31 Mar, 2026.

The top stock holdings of Future Financial Wealth Managment LLC are BAB, VB, JAAA. The fund has invested 10.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 10.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off APTIV PLC, TRUIST FINL CORP (TFC) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), UNITED PARCEL SVCS INC (UPS) and ISHARES TR (ACWF). Future Financial Wealth Managment LLC opened new stock positions in LAZARD ACTIVE ETF TR, ISHARES TR (IJR) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), INVESCO EXCHANGE TRADED FD T (CSD) and PFIZER INC (PFE).

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 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lazard active etf tr	2,578,640
ishares tr	2,303,770
kkr & co inc	320,543
qualcomm inc	231,333
caterpillar inc	221,809
realty income corp	204,672

New stocks bought by Future Financial Wealth Managment LLC

Additions

Ticker	% Inc.
microsoft corp	14.32
invesco exchange traded fd t	14.16
pfizer inc	13.56
vaneck etf trust	11.74
nvidia corporation	11.05
janus detroit str tr	10.85
invesco exch traded fd tr ii	8.89
invesco exch traded fd tr ii	6.15

Additions to existing portfolio by Future Financial Wealth Managment LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-86.13
united parcel svcs inc	-52.94
ishares tr	-44.53
vaneck etf trust	-25.91
ea series trust	-13.5
intel corp	-9.3
ford mtr co	-8.97
sofi technologies inc	-8.00

Future Financial Wealth Managment LLC reduced stake in above stock

Sold off

Ticker	$ Sold
truist finl corp	-230,958
lyondellbasell industries n	-214,984
ishares bitcoin trust etf	-203,040
aptiv plc	-231,510
the cigna group	-216,992

Future Financial Wealth Managment LLC got rid off the above stocks

Sector Distribution

Future Financial Wealth Managment LLC has about 74.6% of it's holdings in Others sector.

Sector	%
Others	74.6
Technology	4.8
Communication Services	4.7
Healthcare	3.7
Consumer Defensive	3.1
Consumer Cyclical	2.4
Financial Services	2.2
Real Estate	1.8
Industrials	1.3

Market Cap. Distribution

Future Financial Wealth Managment LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.6
MEGA-CAP	17.8
LARGE-CAP	6.6

Stocks belong to which Index?

About 23.2% of the stocks held by Future Financial Wealth Managment LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	23.2

Top 5 Winners (%)		%
INTC	intel corp	32.2 %
IRM	iron mtn inc del	22.4 %
FDX	fedex corp	21.2 %
IMRX	immuneering corp	20.3 %
AVGO	broadcom inc	19.2 %

Top 5 Winners ($)		$
BAB	invesco exch traded fd tr ii	0.8 M
VB	vanguard index fds	0.5 M
AFK	vaneck etf trust	0.4 M
CGDV	capital group dividend value	0.2 M
CGW	invesco exch traded fd tr ii	0.2 M

Top 5 Losers (%)		%
NKE	nike inc	-28.2 %
DKNG	draftkings inc new	-26.5 %
SOFI	sofi technologies inc	-25.2 %
IBM	international business machs	-16.0 %
HTGC	hercules capital inc	-15.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.2 M
IBM	international business machs	-0.1 M
AFK	vaneck etf trust	-0.1 M
XLB	select sector spdr tr	-0.1 M
DKNG	draftkings 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 47.8% of the portfolio is in top 10 stocks. LLY 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.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.51	8,799	2,344,350	reduced	-1.65

AAXJ	ishares tr	1.58	10,482	2,452,790	added	3.59

ABBV	abbvie inc	0.80	5,951	1,240,380	added	0.08

ACES	alps etf tr	0.28	8,429	432,661	added	1.18

ACWF	ishares tr	2.04	74,217	3,163,120	reduced	-2.41

ACWF	ishares tr	1.80	62,643	2,793,240	reduced	-44.53

ACWF	ishares tr	0.25	5,324	385,221	added	0.04

AFK	vaneck etf trust	2.02	6,921	3,135,280	added	1.63

AFK	vaneck etf trust	1.05	123,225	1,622,870	added	11.74

AFK	vaneck etf trust	0.13	1,985	200,505	reduced	-25.91

AGNG	global x fds	0.40	11,704	616,927	reduced	-2.75

AMZA	etfis ser tr i	2.64	189,099	4,095,880	reduced	-0.72

AMZN	amazon com inc	1.10	6,842	1,700,240	reduced	-2.94

AOA	ishares tr	3.99	22,623	6,198,050	added	4.58

AVGO	broadcom inc	0.36	1,429	567,059	added	0.99

BAB	invesco exch traded fd tr ii	10.93	64,600	16,956,200	added	6.15

BBAX	j p morgan exchange traded f	2.19	73,487	3,395,100	reduced	-3.4

BIL	spdr series trust	0.20	3,679	312,605	unchanged	0.00

BIL	spdr series trust	0.15	1,600	234,656	unchanged	0.00

BNDW	vanguard scottsdale fds	0.29	5,394	449,644	unchanged	0.00