13F-HR filed by Future Financial Wealth Managment LLC
Future Financial Wealth Managment LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 14:27:33 UTC, with 128 holding rows worth $163,005,060 by the sum of the rows.
- Accession
- 0001801892-26-000004
- Filer
- CIK 1801892
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 127 entries on the cover page, a total value of $179,714,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,005,060 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 $179,714,391, 10% more than the sum of the rows, $163,005,060. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63,510 | $19,347,628 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,448 | $18,536,095 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 144,774 | $7,306,721 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 117,009 | $5,646,863 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 153,127 | $5,362,505 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 128,059 | $5,341,337 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 103,994 | $5,323,434 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 211,139 | $4,169,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,064 | $3,769,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,737 | $3,593,772 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 79,639 | $3,575,009 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,086 | $3,499,386 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79,058 | $3,261,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,330 | $3,245,719 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 66,493 | $3,201,983 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,660 | $3,142,724 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,850 | $2,965,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,490 | $2,827,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,571 | $2,287,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,753 | $2,028,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,820 | $1,853,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,932 | $1,727,108 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,885 | $1,557,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,842 | $1,528,309 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,735 | $1,396,399 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 51,126 | $1,376,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,371 | $1,216,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,136 | $1,172,982 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,725 | $1,042,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,343 | $993,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,956 | $977,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,324 | $960,145 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,841 | $896,246 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 47,068 | $877,826 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,649 | $848,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,106 | $847,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,375 | $817,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,263 | $812,499 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,029 | $808,881 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 43,725 | $772,621 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,535 | $739,731 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,427 | $720,513 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,319 | $720,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,634 | $697,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,887 | $694,413 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,149 | $692,477 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,235 | $663,338 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 13,196 | $650,629 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,000 | $649,610 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,269 | $635,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,704 | $623,130 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,714 | $618,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,655 | $607,409 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,255 | $604,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,593 | $572,413 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,992 | $560,996 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,598 | $544,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,229 | $488,119 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,925 | $486,229 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,137 | $471,987 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,545 | $468,810 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 108,918 | $446,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,246 | $441,244 | dollars as filed | |
| SCHD | 808524797 | COM | 13,475 | $438,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,243 | $436,684 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 10,300 | $433,630 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,600 | $432,828 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,500 | $429,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,926 | $422,576 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,672 | $402,265 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,645 | $402,225 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,327 | $401,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 520 | $396,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,088 | $386,033 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,610 | $384,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,950 | $382,388 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 77,780 | $369,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $367,056 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 126,421 | $365,356 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,943 | $353,411 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,452 | $353,113 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,785 | $349,414 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,459 | $345,482 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,700 | $335,169 | dollars as filed | |
| VTI | 922908769 | COM | 888 | $332,325 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,346 | $328,779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,200 | $327,910 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,738 | $325,176 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,985 | $320,437 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 500 | $312,090 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,703 | $310,435 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,354 | $308,736 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,060 | $302,195 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,201 | $294,956 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,607 | $288,256 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,622 | $283,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,540 | $283,365 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $264,750 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,951 | $262,984 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,019 | $260,346 | dollars as filed | |
| General Electric Company | 369604301 | COM | 826 | $257,878 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,823 | $257,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,244 | $254,037 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 896 | $246,749 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $246,500 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 600 | $235,710 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $234,368 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $229,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $224,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,475 | $213,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $213,395 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,183 | $212,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 257 | $208,373 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,100 | $204,655 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,066 | $203,449 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,295 | $200,984 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,000 | $200,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,050 | $190,950 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,500 | $180,780 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,000 | $172,260 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,000 | $158,270 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,000 | $137,930 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,201 | $119,998 | dollars as filed | |
| IQM Quantum Computers Oyj | 462921107 | #N/A | 11,000 | $114,070 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $110,100 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,000 | $99,500 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $96,300 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18,000 | $73,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801892-26-000004 | this filing | 2026-10-15 |