Future Financial Wealth Managment LLC

13F filer, CIK 1801892, CINCINNATI, OH

Future Financial Wealth Managment LLC reported $136,367,154 across 448 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 40.42% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001801892-25-000002

Period: 2025-03-31
Reported value: $136M
Holdings: 448
Top 10 weight: 40.42%
New: 17
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFFAadded	+98,718	$2.09M
XLBadded	+22,116	$1.9M
QQQMadded	+9,236	$1.78M
IGVnew	+19,502	$1.74M
VOOadded	+3,325	$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOATreduced	-40,841	-$3.59M
PFXFreduced	-114,211	-$1.91M
JQUAreduced	-33,534	-$1.89M
IHAKreduced	-37,306	-$1.75M
MLPAreduced	-12,423	-$661K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001801892-25-000002, largest first. % of portfolio is the value over $136,367,169, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	20,485	$10.5M	7.72%	+3,325	Timeline
QQQMINVESCO EXCH TRADED FD TR II	54,389	$10.5M	7.7%	+9,236	Timeline
SCHDSCHWAB STRATEGIC TR	217,329	$6.08M	4.46%	+12,397	Timeline
IWYISHARES TR	20,401	$4.3M	3.16%	-158	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	120,888	$4.25M	3.12%	+1,941	Timeline
PGPROCTER & GAMBLE CO	24,867	$4.24M	3.11%	-112	Timeline
HEFAISHARES TR	116,328	$4.22M	3.1%	+3,677	Timeline
COWZPACER FDS TR	76,839	$4.21M	3.09%	+1,434	Timeline
JAAAJANUS DETROIT STR TR	78,012	$3.96M	2.9%	+14,932	Timeline
SHYGISHARES TR	66,924	$2.85M	2.09%	+3,824	Timeline
PFFAETFIS SER TR I	124,424	$2.64M	1.94%	+98,718	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,418	$2.3M	1.69%	+3,540	Timeline
AAPLAPPLE INC	9,694	$2.15M	1.58%	-45	Timeline
XLVSELECT SECTOR SPDR TR	14,354	$2.1M	1.54%	+1,873	Timeline
XLKSELECT SECTOR SPDR TR	9,431	$1.95M	1.43%	-141	Timeline
XLBSELECT SECTOR SPDR TR	22,236	$1.91M	1.4%	+22,116	Timeline
GOOGALPHABET INC	11,422	$1.78M	1.31%	-143	Timeline
IGVISHARES TR	19,502	$1.74M	1.27%	new	Timeline
SMHVANECK ETF TRUST	7,993	$1.69M	1.24%	+1,049	Timeline
BIZDVANECK ETF TRUST	96,166	$1.61M	1.18%	+1,674	Timeline
EMBISHARES TR	14,797	$1.34M	0.98%	+516	Timeline
IAGGISHARES TR	26,299	$1.31M	0.96%	+551	Timeline
LLYELI LILLY & CO	1,578	$1.3M	0.96%	+50	Timeline
AMZNAMAZON COM INC	6,711	$1.28M	0.94%	+607	Timeline
ABBVABBVIE INC	5,883	$1.23M	0.9%	-44	Timeline
MCIBARINGS CORPORATE INVS	47,885	$1.12M	0.82%	-1,717	Timeline
VZVERIZON COMMUNICATIONS INC	22,697	$1.03M	0.75%	-485	Timeline
PCEFINVESCO EXCH TRADED FD TR II	54,342	$1.02M	0.75%	-4,880	Timeline
METAMETA PLATFORMS INC	1,532	$883K	0.65%	+3	Timeline
UTGREAVES UTIL INCOME FD	25,700	$836K	0.61%	-299	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,186	$812K	0.6%	-200	Timeline
RQICOHEN & STEERS QUALITY INCOM	63,498	$798K	0.58%	+3,588	Timeline
STXFEA SERIES TRUST	22,071	$796K	0.58%	+3,859	Timeline
DUKDUKE ENERGY CORP NEW	6,179	$754K	0.55%	+25	Timeline
MSFTMICROSOFT CORP	1,993	$748K	0.55%	+3	Timeline
MLPAGLOBAL X FDS	14,020	$746K	0.55%	-12,423	Timeline
UPSUNITED PARCEL SVCS INC	6,775	$745K	0.55%	+1,675	Timeline
JPMJPMORGAN CHASE & CO	2,982	$732K	0.54%	-85	Timeline
IRMIRON MTN INC DEL	8,416	$724K	0.53%	-1,599	Timeline
AMLPALPS ETF TR	13,911	$723K	0.53%	new	Timeline
TAT&T INC	24,326	$688K	0.5%	-960	Timeline
QQQINVESCO QQQ TR	1,446	$678K	0.5%	-95	Timeline
SPGSIMON PPTY GROUP INC NEW	4,065	$675K	0.5%	+36	Timeline
VVRINVESCO SR INCOME TR	169,717	$636K	0.47%	+642	Timeline
PFXFVANECK ETF TRUST	37,259	$624K	0.46%	-114,211	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,307	$620K	0.45%	+5,600	Timeline
IVVISHARES TR	1,102	$619K	0.45%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,773	$616K	0.45%	+114	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,398	$596K	0.44%	+2	Timeline
HTGCHERCULES CAPITAL INC	30,550	$587K	0.43%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	58,377	$559K	0.41%	+11,731	Timeline
PFEPFIZER INC	21,462	$544K	0.4%	+7,329	Timeline
XOMEXXON MOBIL CORP	4,540	$540K	0.4%	-248	Timeline
VVISA INC	1,520	$533K	0.39%	-50	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	972	$518K	0.38%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	132,846	$480K	0.35%	+8,564	Timeline
XEVVXEATON VANCE LIMITED DURATION	47,837	$477K	0.35%	+912	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,000	$462K	0.34%	0	Timeline
USBUS BANCORP	10,694	$452K	0.33%	0	Timeline
DGRWWISDOMTREE TR	5,643	$451K	0.33%	-375	Timeline
ARCCARES CAPITAL CORP	20,300	$450K	0.33%	+500	Timeline
JNJJOHNSON & JOHNSON	2,704	$448K	0.33%	-99	Timeline
DKNGDRAFTKINGS INC NEW	13,393	$445K	0.33%	-1	Timeline
RTXRTX CORPORATION	3,355	$444K	0.33%	-146	Timeline
NVDANVIDIA CORPORATION	3,995	$433K	0.32%	+225	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	32,954	$426K	0.31%	+2,434	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,248	$414K	0.3%	-294	Timeline
DVYISHARES TR	3,065	$412K	0.3%	0	Timeline
WMTWALMART INC	4,350	$382K	0.28%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,110	$372K	0.27%	0	Timeline
VNQVANGUARD INDEX FDS	4,077	$369K	0.27%	+50	Timeline
GOOGLALPHABET INC	2,375	$367K	0.27%	+100	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,243	$358K	0.26%	+594	Timeline
FFORD MTR CO	34,844	$349K	0.26%	+1,050	Timeline
DGROISHARES TR	5,406	$334K	0.24%	-496	Timeline
SYKSTRYKER CORPORATION	875	$326K	0.24%	0	Timeline
IAUISHARES GOLD TR	5,500	$324K	0.24%	-2,300	Timeline
KMIKINDER MORGAN INC DEL	11,267	$321K	0.24%	+28	Timeline
XLESELECT SECTOR SPDR TR	3,310	$309K	0.23%	0	Timeline
EATBRINKER INTL INC	2,000	$298K	0.22%	0	Timeline
UNHUNITEDHEALTH GROUP INC	561	$294K	0.22%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520	$291K	0.21%	0	Timeline
FDXFEDEX CORP	1,175	$286K	0.21%	0	Timeline
GEGE AEROSPACE	1,417	$284K	0.21%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,100	$284K	0.21%	0	Timeline
MOATVANECK ETF TRUST	3,219	$283K	0.21%	-40,841	Timeline
KEYKEYCORP	17,700	$283K	0.21%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,836	$276K	0.2%	-590	Timeline
AVGOBROADCOM INC	1,554	$260K	0.19%	+7	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,703	$255K	0.19%	0	Timeline
NKENIKE INC	4,015	$255K	0.19%	0	Timeline
CSCOCISCO SYS INC	4,122	$254K	0.19%	0	Timeline
SPTMSPDR SERIES TRUST	3,687	$251K	0.18%	-27	Timeline
MMM3M CO	1,700	$250K	0.18%	-100	Timeline
GILDGILEAD SCIENCES INC	2,200	$247K	0.18%	0	Timeline
VTIVANGUARD INDEX FDS	888	$244K	0.18%	0	Timeline
MOALTRIA GROUP INC	4,058	$244K	0.18%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,450	$243K	0.18%	+1,950	Timeline
IHFISHARES TR	4,500	$238K	0.17%	0	Timeline
KRKROGER CO	3,503	$237K	0.17%	+2	Timeline
IOOISHARES TR	2,452	$236K	0.17%	0	Timeline
SKTTANGER INC	6,896	$233K	0.17%	+16	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	16,000	$228K	0.17%	0	Timeline
DISDISNEY WALT CO	2,276	$225K	0.16%	+5	Timeline
SDYSPDR SERIES TRUST	1,600	$217K	0.16%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	16,850	$212K	0.16%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,500	$210K	0.15%	+3,000	Timeline
INTCINTEL CORP	9,150	$208K	0.15%	0	Timeline
OEFISHARES TR	760	$206K	0.15%	-168	Timeline
CVSCVS HEALTH CORP	2,982	$202K	0.15%	+3	Timeline
HDHOME DEPOT INC	550	$202K	0.15%	0	Timeline
QCOMQUALCOMM INC	1,286	$198K	0.14%	0	Timeline
TFCTRUIST FINL CORP	4,700	$193K	0.14%	-600	Timeline
TSLATESLA INC	719	$186K	0.14%	+300	Timeline
PMPHILIP MORRIS INTL INC	1,162	$184K	0.14%	0	Timeline
IHIISHARES TR	3,060	$184K	0.14%	0	Timeline
BTZBLACKROCK CR ALLOCATION	17,000	$182K	0.13%	0	Timeline
CITHE CIGNA GROUP	550	$181K	0.13%	0	Timeline
DNPDNP SELECT INCOME FD INC	18,000	$178K	0.13%	+5,000	Timeline
VICIVICI PPTYS INC	5,382	$176K	0.13%	+1,000	Timeline
RACEFERRARI N V	400	$171K	0.13%	0	Timeline
IWFISHARES TR	443	$160K	0.12%	-60	Timeline
HUMHUMANA INC	600	$159K	0.12%	0	Timeline
PYLDPIMCO ETF TR	6,020	$159K	0.12%	-611	Timeline
SOFISOFI TECHNOLOGIES INC	13,500	$157K	0.12%	0	Timeline
MDTMEDTRONIC PLC	1,730	$155K	0.11%	+5	Timeline
VYMVANGUARD WHITEHALL FDS	1,200	$155K	0.11%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	880	$152K	0.11%	0	Timeline
MEDPMEDPACE HLDGS INC	500	$152K	0.11%	0	Timeline
ETENERGY TRANSFER L P	8,137	$151K	0.11%	-411	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,800	$146K	0.11%	0	Timeline
SHYISHARES TR	1,738	$144K	0.11%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	3,050	$143K	0.1%	+2,000	Timeline
DIASTATE STR SPDR DOW JONES IND	330	$139K	0.1%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	9,400	$136K	0.1%	0	Timeline
DKSDICKS SPORTING GOODS INC	635	$128K	0.09%	0	Timeline
USMVISHARES TR	1,366	$128K	0.09%	0	Timeline
BXBLACKSTONE INC	900	$126K	0.09%	0	Timeline
PEBOPEOPLES BANCORP INC	4,182	$124K	0.09%	+50	Timeline
CRWDCROWDSTRIKE HLDGS INC	350	$123K	0.09%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	7,000	$122K	0.09%	0	Timeline
FITBFIFTH THIRD BANCORP	3,116	$122K	0.09%	-699	Timeline
PFFDGLOBAL X FDS	6,205	$118K	0.09%	-100	Timeline
MSMORGAN STANLEY	1,000	$117K	0.09%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,220	$113K	0.08%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,000	$112K	0.08%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,000	$110K	0.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	200	$109K	0.08%	0	Timeline
CCITIGROUP INC	1,500	$106K	0.08%	0	Timeline
BACBANK OF AMER CORP	2,538	$106K	0.08%	+2	Timeline
CCICROWN CASTLE INC	1,000	$104K	0.08%	0	Timeline
IGSBISHARES TR	1,974	$103K	0.08%	0	Timeline
MINTPIMCO ETF TR	1,025	$103K	0.08%	0	Timeline
BABOEING CO	600	$102K	0.08%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	300	$101K	0.07%	0
PEPPEPSICO INC	676	$101K	0.07%	+50	Timeline
BPBP PLC	2,961	$100K	0.07%	+30	Timeline
SCHXSCHWAB STRATEGIC TR	4,500	$99.4K	0.07%	0	Timeline
WMBWILLIAMS COS INC	1,600	$95.6K	0.07%	0	Timeline
CIVICIVITAS RESOURCES INC	2,700	$94.2K	0.07%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,200	$94K	0.07%	0	Timeline
SPYGSPDR SERIES TRUST	1,163	$93.5K	0.07%	0	Timeline
MELIMERCADOLIBRE INC	47	$91.7K	0.07%	0	Timeline
ASTSAST SPACEMOBILE INC	4,000	$91K	0.07%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,650	$90.5K	0.07%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,336	$89.1K	0.07%	0	Timeline
CATCATERPILLAR INC	269	$88.7K	0.07%	-50	Timeline
SRLNSSGA ACTIVE ETF TR	2,105	$86.6K	0.06%	0	Timeline
KOCOCA COLA CO	1,202	$86.1K	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	494	$85.3K	0.06%	0	Timeline
EXPEEXPEDIA GROUP INC	500	$84K	0.06%	0	Timeline
SCHHSCHWAB STRATEGIC TR	3,900	$83.9K	0.06%	0	Timeline
LRGELEGG MASON ETF INVT	1,200	$83.7K	0.06%	0	Timeline
IPINTERNATIONAL PAPER CO	1,568	$83.7K	0.06%	+4	Timeline
SPYVSPDR SERIES TRUST	1,627	$83.1K	0.06%	0	Timeline
HONHONEYWELL INTL INC	390	$82.6K	0.06%	-87	Timeline
SPOTSPOTIFY TECHNOLOGY S A	150	$82.5K	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	700	$81.2K	0.06%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	3,500	$80.8K	0.06%	0	Timeline
FANGDIAMONDBACK ENERGY INC	500	$79.9K	0.06%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,000	$79.7K	0.06%	-150	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,000	$79.6K	0.06%	0	Timeline
OLPONE LIBERTY PPTYS INC	3,000	$78.8K	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,625	$78K	0.06%	-250	Timeline
XPOXPO INC	723	$77.8K	0.06%	-4	Timeline
CALMCAL MAINE FOODS INC	850	$77.3K	0.06%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	9,000	$77.2K	0.06%	+500	Timeline
CWBSPDR SERIES TRUST	1,000	$76.6K	0.06%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	6,400	$75.8K	0.06%	0	Timeline
GEVGE VERNOVA INC	245	$74.8K	0.05%	0	Timeline
RITMRITHM CAPITAL CORP	6,400	$73.3K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,470	$73.2K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,200	$73.2K	0.05%	-50	Timeline
XFOFXCOHEN & STEERS CLOSED-END	6,000	$72.4K	0.05%	0	Timeline
LOWLOWES COS INC	306	$71.4K	0.05%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	5,000	$71.2K	0.05%	0	Timeline
IJJISHARES TR	581	$69.6K	0.05%	0	Timeline
NVONOVO-NORDISK A S	1,000	$69.4K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	3,508	$69.4K	0.05%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,600	$69.2K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	500	$68.9K	0.05%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	3,200	$68.3K	0.05%	+250	Timeline
FLRNSPDR SERIES TRUST	2,200	$67.8K	0.05%	0	Timeline
ELLAUDER ESTEE COS INC	1,000	$66K	0.05%	0	Timeline
SPYDSPDR SERIES TRUST	1,480	$65.5K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	1,000	$65.2K	0.05%	+100	Timeline
REMISHARES TR	2,900	$65.1K	0.05%	-7,000	Timeline
MUBISHARES TR	604	$63.7K	0.05%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	5,500	$63.4K	0.05%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	3,000	$63.3K	0.05%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,000	$62.3K	0.05%	0	Timeline
PEVERPURE INC	1,400	$62K	0.05%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,000	$61.6K	0.05%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,285	$59.7K	0.04%	0	Timeline
ORCLORACLE CORP	425	$59.4K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	532	$58.8K	0.04%	0	Timeline
CCLCARNIVAL CORP	3,000	$58.6K	0.04%	0	Timeline
OREALTY INCOME CORP	1,000	$58K	0.04%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	10,000	$57.7K	0.04%	0
IEFISHARES TR	600	$57.2K	0.04%	0	Timeline
VTRSVIATRIS INC	6,525	$56.8K	0.04%	0	Timeline
VKTXVIKING THERAPEUTICS INC	2,350	$56.8K	0.04%	+2,175	Timeline
IWDISHARES TR	300	$56.4K	0.04%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,660	$55.9K	0.04%	+6	Timeline
PRUPRUDENTIAL FINL INC	500	$55.8K	0.04%	0	Timeline
EXEEXPAND ENERGY CORPORATION	500	$55.7K	0.04%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,102	$55.4K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	678	$54.7K	0.04%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	500	$54.6K	0.04%	+4	Timeline
WBDWARNER BROS DISCOVERY INC	5,000	$53.6K	0.04%	0	Timeline
RUSHARUSH ENTERPRISES INC	1,000	$53.4K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	400	$52.9K	0.04%	0	Timeline
LQDISHARES TR	486	$52.8K	0.04%	0	Timeline
TGTTARGET CORP	500	$52.2K	0.04%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,000	$51.6K	0.04%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,541	$51.6K	0.04%	+376	Timeline
SCHOSCHWAB STRATEGIC TR	2,115	$51.5K	0.04%	+10	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,000	$49.7K	0.04%	0	Timeline
MRKMERCK & CO INC	553	$49.6K	0.04%	-50	Timeline
ZTSZOETIS INC	300	$49.4K	0.04%	0	Timeline
PHKPIMCO HIGH INCOME FD	10,000	$48.9K	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	100	$48.5K	0.04%	0	Timeline
GTLBGITLAB INC	1,000	$47K	0.03%	0	Timeline
DEDEERE & CO	100	$46.9K	0.03%	0	Timeline
ITAISHARES TR	300	$45.9K	0.03%	0	Timeline
GLWCORNING INC	1,000	$45.8K	0.03%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	3,500	$45.8K	0.03%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	2,000	$45.7K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,000	$45.6K	0.03%	0	Timeline
IWNISHARES TR	300	$45.3K	0.03%	0	Timeline
GBDCGOLUB CAP BDC INC	2,990	$45.3K	0.03%	+1,690	Timeline
BNDVANGUARD BD INDEX FDS	613	$45K	0.03%	0	Timeline
MORTVANECK ETF TRUST	4,000	$44.7K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	403	$43.9K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	80	$43.4K	0.03%	0	Timeline
QUREUNIQURE NV	4,000	$42.4K	0.03%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	2,000	$41.3K	0.03%	0	Timeline
MGCVANGUARD WORLD FD	200	$40.3K	0.03%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	3,000	$40.3K	0.03%	+200	Timeline
CVXCHEVRON CORPORATION	238	$39.8K	0.03%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	500	$39.1K	0.03%	0	Timeline
LITGLOBAL X FDS	1,000	$38.8K	0.03%	0	Timeline
CVICVR ENERGY INC	2,000	$38.8K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	1,020	$37.6K	0.03%	+1,000	Timeline
PSXPHILLIPS 66	300	$37K	0.03%	0	Timeline
OKTAOKTA INC	350	$36.8K	0.03%	0	Timeline
ESGUISHARES TR	301	$36.7K	0.03%	0	Timeline
ULTAULTA BEAUTY INC	100	$36.7K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	259	$36K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	270	$35.8K	0.03%	+1	Timeline
CHWYCHEWY INC	1,100	$35.8K	0.03%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	620	$35K	0.03%	-33,534	Timeline
IYWISHARES TR	240	$33.7K	0.02%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,437	$33.4K	0.02%	-397	Timeline
IONQIONQ INC	1,500	$33.1K	0.02%	+500	Timeline
STWDSTARWOOD PPTY TR INC	1,650	$32.6K	0.02%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	4,000	$32K	0.02%	+1,000	Timeline
FROGJFROG LTD	1,000	$32K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	215	$31.8K	0.02%	0	Timeline
ZGZILLOW GROUP INC	470	$31.4K	0.02%	0	Timeline
MMACYS INC	2,500	$31.4K	0.02%	0	Timeline
VFCV F CORP	2,000	$31K	0.02%	0	Timeline
MFAMFA FINL INC	3,000	$30.8K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,500	$30.3K	0.02%	new	Timeline
KRESPDR SERIES TRUST	531	$30.2K	0.02%	0	Timeline
PDDPDD HOLDINGS INC	250	$29.6K	0.02%	0	Timeline
IWRISHARES TR	343	$29.2K	0.02%	0	Timeline
LDURPIMCO ETF TR	300	$28.8K	0.02%	0	Timeline
QTUMETF SER SOLUTIONS	385	$28.7K	0.02%	0	Timeline
BANCBANC OF CALIFORNIA INC	2,000	$28.4K	0.02%	0	Timeline
TRIPTRIPADVISOR INC	2,000	$28.3K	0.02%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	2,000	$27.8K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	500	$27.6K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	745	$27.1K	0.02%	0	Timeline
VISNVISTANCE NETWORKS INC	5,000	$26.6K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	185	$26.5K	0.02%	0	Timeline
YOUCLEAR SECURE INC	1,000	$25.9K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	500	$25.9K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,230	$25.5K	0.02%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	2,000	$25.4K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	800	$24.6K	0.02%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	1,000	$24.4K	0.02%	0
SIRISIRIUSXM HOLDINGS INC	1,060	$23.9K	0.02%	+59	Timeline
NFLXNETFLIX INC.	25	$23.3K	0.02%	0	Timeline
OIO-I GLASS INC	2,000	$22.9K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	1,513	$22.7K	0.02%	0	Timeline
PIIMPINJ INC	250	$22.7K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,000	$22.3K	0.02%	0
FVDFIRST TR EXCHANGE-TRADED FD	500	$22.3K	0.02%	-825	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,000	$22.1K	0.02%	0	Timeline
MCDMCDONALDS CORP	71	$22K	0.02%	+1	Timeline
IJRISHARES TR	210	$22K	0.02%	0	Timeline
DALDELTA AIR LINES INC	500	$21.8K	0.02%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	2,000	$21.6K	0.02%	0	Timeline
ALLALLSTATE CORP	104	$21.5K	0.02%	+1	Timeline
NEENEXTERA ENERGY INC	300	$21.3K	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,100	$20.9K	0.02%	+100	Timeline
PATHUIPATH INC	2,000	$20.6K	0.02%	0	Timeline
JDJD.COM INC	500	$20.6K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,000	$20.3K	0.01%	new	Timeline
INKMSSGA ACTIVE ETF TR	618	$19.6K	0.01%	+5	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,500	$19.5K	0.01%	0
FLOTISHARES TR	379	$19.3K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	333	$19.1K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	484	$19.1K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	100	$19K	0.01%	0	Timeline
TJXTJX COS INC NEW	155	$18.9K	0.01%	+1	Timeline
DVNDEVON ENERGY CORP NEW	500	$18.7K	0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	1,300	$18.4K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	300	$18.3K	0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,500	$18.2K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,100	$17.8K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	200	$16.5K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	2,000	$16.4K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	2,000	$16.2K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	210	$16.2K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	100	$16.1K	0.01%	0	Timeline
RBLXROBLOX CORP	275	$16K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	1,000	$16K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	300	$15.9K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$15.4K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	150	$14.7K	0.01%	0	Timeline
SHELSHELL PLC	200	$14.7K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	3,000	$14.5K	0.01%	0	Timeline
LTCLTC PPTYS INC	400	$14.2K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	216	$14K	0.01%	0	Timeline
EFAVISHARES TR	177	$13.8K	0.01%	0	Timeline
COPCONOCOPHILLIPS	127	$13.3K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	170	$13.3K	0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1,400	$13.2K	0.01%	0
GXOGXO LOGISTICS INCORPORATED	335	$13.1K	0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	1,000	$12.6K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	136	$12.5K	0.01%	+1	Timeline
ICLNISHARES TR	1,080	$12.3K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	46	$12.2K	0.01%	0	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	800	$12.1K	0.01%	0	Timeline
GISGENERAL MILLS INC	200	$12K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	200	$11.9K	0.01%	0
HOGHARLEY DAVIDSON INC	456	$11.5K	0.01%	+3	Timeline
PIOINVESCO EXCH TRADED FD TR II	285	$11.4K	0.01%	0	Timeline
VISVANGUARD WORLD FD	45	$11.1K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	362	$11K	0.01%	+5	Timeline
APLSAPELLIS PHARMACEUTICALS INC	500	$10.9K	0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	228	$10.5K	0.01%	0	Timeline
METVLISTED FDS TR	764	$10.3K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	50	$9.87K	0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	1,130	$9.83K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	120	$9.8K	0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	800	$9.8K	0.01%	0	Timeline
CORPPIMCO ETF TR	100	$9.68K	0.01%	-100	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,000	$9.57K	0.01%	+250	Timeline
KIOKKR INCOME OPPORTUNITIES FD	750	$9.22K	0.01%	0	Timeline
XLSRSSGA ACTIVE TR	181	$9.19K	0.01%	0	Timeline
XELXCEL ENERGY INC	129	$9.13K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	49	$9.13K	0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	500	$8.92K	0.01%	new	Timeline
BIIBBIOGEN INC	65	$8.89K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	254	$8.44K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	83	$8.24K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	150	$8.23K	0.01%	0	Timeline
USIGISHARES TR	159	$8.12K	0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	3,500	$7.7K	0.01%	0	Timeline
NUSCNUSHARES ETF TR	199	$7.63K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	50	$7.6K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	100	$7.18K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	500	$7.08K	0.01%	new	Timeline
NOKNOKIA CORP	1,300	$6.85K	0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	133	$6.51K	<0.01%	+1	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	400	$6.5K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,025	$6.18K	<0.01%	0	Timeline
RXORXO INC	323	$6.17K	<0.01%	-4	Timeline
ICSHISHARES TR	120	$6.08K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,000	$5.95K	<0.01%	0	Timeline
GLDSPDR GOLD TR	20	$5.76K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	150	$5.66K	<0.01%	-65	Timeline
PAWZPROSHARES TR	100	$5.24K	<0.01%	0	Timeline
DOWDOW HLDGS INC	150	$5.24K	<0.01%	0	Timeline
DDOGDATADOG INC	50	$4.96K	<0.01%	0	Timeline
IHAKISHARES TR	100	$4.7K	<0.01%	-37,306	Timeline
WABWABTEC	24	$4.35K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	100	$4.33K	<0.01%	0	Timeline
GOGOGOGO INC	500	$4.31K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	300	$4.2K	<0.01%	0	Timeline
KSSKOHLS CORP	500	$4.09K	<0.01%	0	Timeline
EBAYEBAY INC.	60	$4.06K	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	198	$3.93K	<0.01%	new	Timeline
BETZLISTED FDS TR	201	$3.79K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	168	$3.49K	<0.01%	0	Timeline
SMTCSEMTECH CORP	100	$3.44K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,000	$3.44K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	115	$3.36K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	300	$3.22K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	400	$3K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	34	$2.67K	<0.01%	0	Timeline
STIPISHARES TR	25	$2.59K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	100	$2.22K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	200	$1.94K	<0.01%	0
CNTYCENTURY CASINOS INC	1,000	$1.69K	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	210	$1.38K	<0.01%	0	Timeline
ETHWBITWISE ETHEREUM ETF	100	$1.31K	<0.01%	new	Timeline
ETSYETSY INC	25	$1.18K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	250	$1.04K	<0.01%	0	Timeline
NIONIO INC	250	$953	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	59	$926	<0.01%	0	Timeline
SJMSMUCKER J M CO	7	$863	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	37	$823	<0.01%	0	Timeline
QQQHNEOS ETF TRUST	15	$732	<0.01%	new	Timeline
RDDTREDDIT INC	6	$629	<0.01%	new	Timeline
ELFE L F BEAUTY INC	10	$628	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$605	<0.01%	0
DONWISDOMTREE TR	11	$554	<0.01%	-11	Timeline
GMGENERAL MTRS CO	10	$470	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	100	$441	<0.01%	0	Timeline
DRIVGLOBAL X FDS	20	$423	<0.01%	0	Timeline
GSATGLOBALSTAR INC	20	$417	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	2,000	$402	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	1	$369	<0.01%	0	Timeline
TILRAY INCTILRAY INC	500	$329	<0.01%	0
BODITHE BEACHBODY COMPANY INC	40	$300	<0.01%	0	Timeline
MJAMPLIFY ETF TR	12	$234	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3	$189	<0.01%	0	Timeline
OGNORGANON & CO	10	$149	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	14	$61	<0.01%	0	Timeline
CENNCENNTRO INC	67	$59	<0.01%	0	Timeline
SMMVISHARES TR	1	$41	<0.01%	0	Timeline
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	12	$21	<0.01%	0
CGCCANOPY GROWTH CORPORATION	13	$12	<0.01%	0	Timeline
WKHSWKHS	4	$7	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APOAPOLLO GLOBAL MGMT INC	1,000	$165K	shares
HSYHERSHEY CO	250	$42.3K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	500	$42.3K	shares
LWLAMB WESTON HLDGS INC	625	$41.8K	shares
ONON SEMICONDUCTOR CORP	500	$31.5K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$26.4K	shares
MPTMEDICAL PROPERTIES TRUST INC	5,000	$19.8K	shares
MTWMANITOWOC CO INC	500	$4.57K	shares
ZUORA INCZUORA INC	300	$2.98K	shares
CUTERA INCCUTERA INC	5,000	$1.76K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	100	$933	shares
NEOS ETF TRUSTNEOS ETF TRUST	30	$782	shares
GLOBALSTAR INCGLOBALSTAR INC	300	$621	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	150	$336	shares
SANBANCO SANTANDER SA	12	$55	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$35	shares
GSKGSK PLC	0	$0	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	0	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001801892-25-000002	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC