13F-HR filed by Future Financial Wealth Managment LLC
Future Financial Wealth Managment LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 127 holding rows worth $148,639,004 by the sum of the rows.
- Accession
- 0001801892-26-000001
- Filer
- CIK 1801892
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 127 entries on the cover page, a total value of $165,079,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,639,004 with VALUE read as dollars as filed, 13F file number 028-20546. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $165,079,744, 11% more than the sum of the rows, $148,639,004. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 25,113 | $15,648,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60,860 | $15,237,453 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 133,030 | $6,751,296 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 138,539 | $6,047,227 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,633 | $5,782,089 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 114,525 | $4,863,877 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 112,937 | $4,776,099 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 190,472 | $4,121,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,514 | $3,709,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,883 | $3,657,839 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 76,073 | $3,522,929 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76,051 | $3,269,433 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 68,017 | $3,125,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,390 | $2,702,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,810 | $2,658,611 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,898 | $2,561,628 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,398 | $2,467,746 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,119 | $2,407,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,947 | $2,207,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,743 | $1,815,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,049 | $1,628,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 110,274 | $1,580,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,946 | $1,272,679 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 57,328 | $1,153,439 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,741 | $1,005,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,765 | $971,057 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 46,832 | $955,841 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,142 | $934,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,529 | $923,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 46,154 | $915,234 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,097 | $909,022 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,118 | $908,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,060 | $901,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,956 | $894,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,437 | $873,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,899 | $862,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,375 | $764,750 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,312 | $754,630 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,085 | $753,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,106 | $752,744 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,056 | $743,976 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,822 | $739,362 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 16,069 | $702,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,061 | $697,504 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 130,283 | $639,690 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,255 | $639,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,035 | $605,962 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,698 | $588,684 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,694 | $581,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,439 | $579,148 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,329 | $570,514 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,925 | $570,047 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,158 | $565,469 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,175 | $562,160 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,000 | $560,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $543,354 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 161,522 | $534,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,593 | $519,031 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,546 | $515,826 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,590 | $500,446 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,500 | $492,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,124 | $489,560 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 48,895 | $482,594 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 94,220 | $481,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,415 | $470,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,088 | $456,144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,394 | $450,291 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,389 | $431,795 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,110 | $427,809 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,300 | $418,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,200 | $414,700 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,331 | $407,969 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,710 | $396,310 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,404 | $386,303 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 32,254 | $384,790 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,322 | $375,297 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,068 | $369,781 | dollars as filed | |
| SCHD | 808524797 | COM | 12,722 | $365,123 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,175 | $353,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 520 | $352,342 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,700 | $352,203 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $329,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 896 | $322,211 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $319,460 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,500 | $318,625 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,369 | $317,889 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,918 | $312,917 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,452 | $306,819 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,728 | $304,173 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,679 | $302,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,122 | $302,349 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,703 | $301,922 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 500 | $301,200 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,198 | $298,620 | dollars as filed | |
| VTI | 922908769 | COM | 888 | $297,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,679 | $282,742 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,200 | $273,108 | dollars as filed | |
| General Electric Company | 369604301 | COM | 849 | $265,324 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,576 | $262,893 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 760 | $254,676 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,344 | $254,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $249,792 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,000 | $245,650 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,958 | $242,032 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,600 | $236,736 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $232,512 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,000 | $231,510 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,700 | $230,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 605 | $226,942 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,508 | $221,525 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 800 | $216,992 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $214,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,278 | $211,253 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,300 | $208,808 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,128 | $204,553 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,612 | $203,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 444 | $203,645 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,000 | $203,040 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,000 | $203,040 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,000 | $180,180 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,000 | $179,350 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,800 | $151,276 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $116,700 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $111,300 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18,000 | $86,040 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,000 | $80,700 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,000 | $47,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801892-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |