Future Financial Wealth Managment LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 134,394 | +134,394 | 0 | 5,648,580 | 3.56% | +5,648,580 |
| INVESCO NASDAQ 100 ETF | 54,449 | 53,763 | -686 | 12,365,435 | 13,285,875 | 8.36% | +920,440 |
| VANGUARD S&P 500 ETF | 20,208 | 20,228 | +20 | 11,478,490 | 12,387,285 | 7.80% | +908,795 |
| JANUS HENDERSON AAA CLO ETF | 105,335 | 120,293 | +14,958 | 5,345,745 | 6,108,459 | 3.84% | +762,714 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,546 | 11,471 | -75 | 2,048,145 | 2,793,763 | 1.76% | +745,618 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 152,691 | 170,126 | +17,435 | 3,180,551 | 3,693,425 | 2.32% | +512,874 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 5,060 | +5,060 | 0 | 425,597 | 0.27% | +425,597 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 19,890 | 19,394 | -496 | 4,903,184 | 5,307,033 | 3.34% | +403,849 |
| APPLE INC COM(AAPL) | 9,492 | 9,226 | -266 | 1,947,479 | 2,349,233 | 1.48% | +401,754 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 61,729 | 70,379 | +8,650 | 2,663,003 | 3,047,396 | 1.92% | +384,393 |
| FIDELITY TOTAL BOND ETF | 58,191 | 65,879 | +7,688 | 2,662,238 | 3,046,267 | 1.92% | +384,029 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 115,379 | 115,514 | +135 | 4,487,074 | 4,841,175 | 3.05% | +354,101 |
| PACER US CASH COWS 100 ETF | 74,264 | 76,890 | +2,626 | 4,091,964 | 4,418,850 | 2.78% | +326,886 |
| SPDR Health Care Select | 15,613 | 17,335 | +1,722 | 2,104,535 | 2,412,512 | 1.52% | +307,977 |
| JPMORGAN INCOME ETF | 62,008 | 68,429 | +6,421 | 2,872,188 | 3,175,799 | 2.00% | +303,611 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 12,039 | 16,415 | +4,376 | 654,922 | 944,204 | 0.59% | +289,282 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 111,784 | 114,076 | +2,292 | 4,243,319 | 4,518,566 | 2.84% | +275,247 |
| ABBVIE INC COM(ABBV) | 5,889 | 5,905 | +16 | 1,093,167 | 1,367,228 | 0.86% | +274,061 |
| COHEN & STEERS REIT & PFD & IN COM | 0 | 11,750 | +11,750 | 0 | 264,140 | 0.17% | +264,140 |
| KRAFT HEINZ CO COM(KHC) | 368 | 8,973 | +8,605 | 9,489 | 233,661 | 0.15% | +224,172 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 16,221 | 21,869 | +5,648 | 778,121 | 982,355 | 0.62% | +204,234 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 9,450 | 9,182 | -268 | 2,393,123 | 2,588,173 | 1.63% | +195,050 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,400 | 3,170 | +770 | 707,598 | 894,363 | 0.56% | +186,765 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 10,000 | +10,000 | 0 | 183,100 | 0.12% | +183,100 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,375 | 2,375 | 0 | 418,546 | 577,363 | 0.36% | +158,817 |
| VANECK BDC INCOME ETF | 85,774 | 103,372 | +17,598 | 1,396,401 | 1,544,378 | 0.97% | +147,977 |
| VANECK SEMICONDUCTOR ETF | 8,287 | 7,532 | -755 | 2,311,079 | 2,458,144 | 1.55% | +147,065 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,486 | 1,761 | +275 | 463,587 | 608,073 | 0.38% | +144,486 |
| TESLA INC COM(TSLA) | 1,089 | 1,088 | -1 | 345,932 | 483,855 | 0.30% | +137,923 |
| NVIDIA CORPORATION COM(NVDA) | 4,172 | 4,225 | +53 | 659,134 | 788,301 | 0.50% | +129,167 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,018 | 25,291 | +2,273 | 995,994 | 1,111,530 | 0.70% | +115,536 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 4,072 | 4,079 | +7 | 654,693 | 765,470 | 0.48% | +110,777 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 1,500 | 7,000 | +5,500 | 26,265 | 134,050 | 0.08% | +107,785 |
| MEDPACE HLDGS INC COM(MEDP) | 500 | 500 | 0 | 156,930 | 257,080 | 0.16% | +100,150 |
| NOVO-NORDISK A S ADR(NVO) | 1,000 | 3,000 | +2,000 | 69,020 | 166,470 | 0.10% | +97,450 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 600 | +600 | 0 | 97,074 | 0.06% | +97,074 |
| Materials Select Sector SPDR | 22,436 | 23,053 | +617 | 1,970,072 | 2,066,029 | 1.30% | +95,957 |
| INTEL CORP COM(INTC) | 9,150 | 8,900 | -250 | 204,960 | 298,595 | 0.19% | +93,635 |
| JOHNSON & JOHNSON COM(JNJ) | 2,705 | 2,706 | +1 | 413,184 | 501,735 | 0.32% | +88,551 |
| CHEVRON CORP NEW COM(CVX) | 741 | 1,242 | +501 | 106,104 | 192,870 | 0.12% | +86,766 |
| ABERCROMBIE & FITCH CO CL A | 0 | 1,000 | +1,000 | 0 | 85,550 | 0.05% | +85,550 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,986 | 2,986 | 0 | 865,720 | 941,973 | 0.59% | +76,253 |
| SABA CLOSED END FUNDS ETF | 59,936 | 62,186 | +2,250 | 1,217,829 | 1,290,685 | 0.81% | +72,856 |
| RTX CORPORATION COM(RTX) | 3,255 | 3,255 | 0 | 475,295 | 544,659 | 0.34% | +69,364 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 26,170 | 25,595 | -575 | 946,831 | 1,014,074 | 0.64% | +67,243 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 14,500 | 12,500 | -2,000 | 264,045 | 330,250 | 0.21% | +66,205 |
| GE AEROSPACE COM NEW(GE) | 1,418 | 1,418 | 0 | 364,904 | 426,597 | 0.27% | +61,693 |
| ISHARES GOLD TRUST(IAU) | 5,500 | 5,500 | 0 | 342,980 | 400,235 | 0.25% | +57,255 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 2,000 | +2,000 | 0 | 55,520 | 0.03% | +55,520 |
| FORD MTR CO COM(F) | 41,307 | 41,998 | +691 | 448,181 | 502,294 | 0.32% | +54,113 |
| ISHARES CORE S&P 500 ETF | 1,107 | 1,107 | 0 | 687,336 | 740,915 | 0.47% | +53,579 |
| STRIVE 500 ETF | 16,170 | 16,217 | +47 | 647,770 | 700,574 | 0.44% | +52,804 |
| INVESCO QQQ TRUST SERIES I | 1,451 | 1,421 | -30 | 800,239 | 852,932 | 0.54% | +52,693 |
| KENVUE INC COM(KVUE) | 0 | 3,000 | +3,000 | 0 | 48,690 | 0.03% | +48,690 |
| VISTRA CORP COM(VST) | 0 | 245 | +245 | 0 | 48,000 | 0.03% | +48,000 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 14,000 | 14,000 | 0 | 534,380 | 579,040 | 0.36% | +44,660 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,198 | 4,171 | -27 | 859,222 | 900,161 | 0.57% | +40,939 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 200 | +200 | 0 | 40,724 | 0.03% | +40,724 |
| JP Morgan Equity Premium Income ETF | 1,000 | 1,682 | +682 | 56,850 | 96,061 | 0.06% | +39,211 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 6,703 | 6,703 | 0 | 245,680 | 283,018 | 0.18% | +37,338 |
| COMMSCOPE HLDG CO INC COM(VISN) | 5,000 | 5,000 | 0 | 41,400 | 77,400 | 0.05% | +36,000 |
| IMMUNEERING CORP CLASS A COM | 0 | 5,000 | +5,000 | 0 | 35,000 | 0.02% | +35,000 |
| KOHLS CORP COM(KSS) | 500 | 2,500 | +2,000 | 4,240 | 38,425 | 0.02% | +34,185 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,205 | 6,192 | -13 | 732,162 | 766,287 | 0.48% | +34,125 |
| BROADCOM INC COM(AVGO) | 1,613 | 1,451 | -162 | 444,692 | 478,712 | 0.30% | +34,020 |
| US BANCORP DEL COM NEW(USB) | 10,694 | 10,694 | 0 | 483,904 | 516,841 | 0.33% | +32,937 |
| PGIM HIGH YIELD BOND FUND INC COM | 16,000 | 18,000 | +2,000 | 226,720 | 258,840 | 0.16% | +32,120 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 32,470 | 32,721 | +251 | 615,956 | 647,876 | 0.41% | +31,920 |
| ALTRIA GROUP INC COM(MO) | 4,058 | 4,058 | 0 | 237,921 | 268,071 | 0.17% | +30,150 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 0 | 1,000 | +1,000 | 0 | 30,070 | 0.02% | +30,070 |
| ISHARES GLOBAL 100 ETF | 2,452 | 2,452 | 0 | 264,350 | 294,265 | 0.19% | +29,915 |
| CORNING INC COM(GLW) | 1,000 | 1,000 | 0 | 52,590 | 82,030 | 0.05% | +29,440 |
| ISHARES SELECT DIVIDEND ETF | 3,065 | 3,065 | 0 | 407,063 | 435,537 | 0.27% | +28,474 |
| AXCELIS TECHNOLOGIES INC COM NEW | 1,000 | 1,000 | 0 | 69,690 | 97,640 | 0.06% | +27,950 |
| IONQ INC COM(IONQ) | 1,500 | 1,500 | 0 | 64,455 | 92,250 | 0.06% | +27,795 |
| AXOGEN INC COM(AXGN) | 0 | 1,500 | +1,500 | 0 | 26,760 | 0.02% | +26,760 |
| ORACLE CORP COM(ORCL) | 425 | 425 | 0 | 92,918 | 119,527 | 0.08% | +26,609 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 400 | 400 | 0 | 45,364 | 71,492 | 0.04% | +26,128 |
| SPDR S&P 500 ETF TRUST(SPY) | 520 | 520 | 0 | 321,282 | 346,414 | 0.22% | +25,132 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 5,644 | 5,589 | -55 | 472,635 | 497,211 | 0.31% | +24,576 |
| CITIGROUP INC COM NEW(C) | 1,500 | 1,500 | 0 | 127,680 | 152,250 | 0.10% | +24,570 |
| VENTURE GLOBAL INC COM CL A(VG) | 3,000 | 5,000 | +2,000 | 46,740 | 70,950 | 0.04% | +24,210 |
| FIFTH THIRD BANCORP COM(FITB) | 3,118 | 3,419 | +301 | 128,242 | 152,334 | 0.10% | +24,092 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,110 | 5,110 | 0 | 476,763 | 500,627 | 0.32% | +23,864 |
| TANGER INC COM(SKT) | 6,916 | 6,935 | +19 | 211,482 | 234,669 | 0.15% | +23,187 |
| COHEN & STEERS QUALITY INCOME COM(RQI) | 65,086 | 66,819 | +1,733 | 810,321 | 833,233 | 0.52% | +22,912 |
| CYBERARK SOFTWARE LTD SHS | 300 | 300 | 0 | 122,064 | 144,945 | 0.09% | +22,881 |
| Ishares Core Dividend Growth | 5,395 | 5,402 | +7 | 344,980 | 367,797 | 0.23% | +22,817 |
| EXXON MOBIL CORP COM | 4,537 | 4,538 | +1 | 489,071 | 511,667 | 0.32% | +22,596 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,200 | 1,295 | +95 | 159,972 | 182,530 | 0.11% | +22,558 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 500 | 500 | 0 | 84,340 | 106,875 | 0.07% | +22,535 |
| ISHARES S&P 100 ETF | 760 | 760 | 0 | 231,306 | 252,958 | 0.16% | +21,652 |
| VANGUARD TOTAL STOCK MARKET ETF | 888 | 888 | 0 | 269,890 | 291,415 | 0.18% | +21,525 |
| BLACKSTONE INC COM(BX) | 1,000 | 1,000 | 0 | 149,580 | 170,850 | 0.11% | +21,270 |
| SPDR S&P 1500 Composite | 3,687 | 3,687 | 0 | 276,119 | 297,357 | 0.19% | +21,238 |
| HOME DEPOT INC COM(HD) | 550 | 550 | 0 | 201,652 | 222,855 | 0.14% | +21,203 |
| GE VERNOVA INC COM(GEV) | 245 | 245 | 0 | 129,642 | 150,651 | 0.09% | +21,009 |
| HANESBRANDS INC COM | 10,000 | 10,000 | 0 | 45,800 | 65,900 | 0.04% | +20,100 |
| CATERPILLAR INC COM(CAT) | 278 | 268 | -10 | 107,922 | 127,876 | 0.08% | +19,954 |
| PIMCO HIGH INCOME FD COM SHS(PHK) | 133,102 | 131,996 | -1,106 | 638,890 | 658,660 | 0.41% | +19,770 |