Future Financial Wealth Managment LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 25,113 | +25,113 | 0 | 15,648,975 | +15,648,975 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,860 | +60,860 | 0 | 15,237,453 | +15,237,453 |
| JANUS DETROIT STR TR | 0 | 133,030 | +133,030 | 0 | 6,751,296 | +6,751,296 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 138,539 | +138,539 | 0 | 6,047,227 | +6,047,227 |
| ISHARES TR | 0 | 21,633 | +21,633 | 0 | 5,782,089 | +5,782,089 |
| T ROWE PRICE ETF INC | 0 | 114,525 | +114,525 | 0 | 4,863,877 | +4,863,877 |
| ISHARES TR | 0 | 112,937 | +112,937 | 0 | 4,776,099 | +4,776,099 |
| ETFIS SER TR I | 0 | 190,472 | +190,472 | 0 | 4,121,806 | +4,121,806 |
| ALPHABET INC | 0 | 11,514 | +11,514 | 0 | 3,709,353 | +3,709,353 |
| PROCTER AND GAMBLE CO | 0 | 24,883 | +24,883 | 0 | 3,657,839 | +3,657,839 |
| J P MORGAN EXCHANGE TRADED F | 0 | 76,073 | +76,073 | 0 | 3,522,929 | +3,522,929 |
| ISHARES TR | 0 | 76,051 | +76,051 | 0 | 3,269,433 | +3,269,433 |
| FIDELITY MERRIMACK STR TR | 0 | 68,017 | +68,017 | 0 | 3,125,381 | +3,125,381 |
| SELECT SECTOR SPDR TR | 0 | 17,390 | +17,390 | 0 | 2,702,466 | +2,702,466 |
| VANECK ETF TRUST | 0 | 6,810 | +6,810 | 0 | 2,658,611 | +2,658,611 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,898 | +21,898 | 0 | 2,561,628 | +2,561,628 |
| SELECT SECTOR SPDR TR | 0 | 17,398 | +17,398 | 0 | 2,467,746 | +2,467,746 |
| ISHARES TR | 0 | 10,119 | +10,119 | 0 | 2,407,310 | +2,407,310 |
| APPLE INC | 0 | 8,947 | +8,947 | 0 | 2,207,250 | +2,207,250 |
| ELI LILLY & CO | 0 | 1,743 | +1,743 | 0 | 1,815,174 | +1,815,174 |
| AMAZON COM INC | 0 | 7,049 | +7,049 | 0 | 1,628,319 | +1,628,319 |
| VANECK ETF TRUST | 0 | 110,274 | +110,274 | 0 | 1,580,226 | +1,580,226 |
| ABBVIE INC | 0 | 5,946 | +5,946 | 0 | 1,272,679 | +1,272,679 |
| COHEN & STEERS REIT & PFD & | 0 | 57,328 | +57,328 | 0 | 1,153,439 | +1,153,439 |
| VERIZON COMMUNICATIONS INC | 0 | 25,741 | +25,741 | 0 | 1,005,958 | +1,005,958 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,765 | +16,765 | 0 | 971,057 | +971,057 |
| BARINGS CORPORATE INVS | 0 | 46,832 | +46,832 | 0 | 955,841 | +955,841 |
| REAVES UTIL INCOME FD | 0 | 25,142 | +25,142 | 0 | 934,528 | +934,528 |
| META PLATFORMS INC | 0 | 1,529 | +1,529 | 0 | 923,702 | +923,702 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,154 | +46,154 | 0 | 915,234 | +915,234 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,097 | +4,097 | 0 | 909,022 | +909,022 |
| INTERNATIONAL BUSINESS MACHS | 0 | 3,118 | +3,118 | 0 | 908,317 | +908,317 |
| NVIDIA CORPORATION | 0 | 5,060 | +5,060 | 0 | 901,037 | +901,037 |
| JPMORGAN CHASE & CO. | 0 | 2,956 | +2,956 | 0 | 894,755 | +894,755 |
| INVESCO QQQ TR | 0 | 1,437 | +1,437 | 0 | 873,615 | +873,615 |
| MICROSOFT CORP | 0 | 1,899 | +1,899 | 0 | 862,937 | +862,937 |
| ALPHABET INC | 0 | 2,375 | +2,375 | 0 | 764,750 | +764,750 |
| DUKE ENERGY CORP NEW | 0 | 6,312 | +6,312 | 0 | 754,630 | +754,630 |
| SIMON PPTY GROUP INC NEW | 0 | 4,085 | +4,085 | 0 | 753,016 | +753,016 |
| ISHARES TR | 0 | 1,106 | +1,106 | 0 | 752,744 | +752,744 |
| IRON MTN INC DEL | 0 | 8,056 | +8,056 | 0 | 743,976 | +743,976 |
| CLEARBRIDGE ENERGY MIDSTRM O | 0 | 15,822 | +15,822 | 0 | 739,362 | +739,362 |
| EA SERIES TRUST | 0 | 16,069 | +16,069 | 0 | 702,858 | +702,858 |
| UNITEDHEALTH GROUP INC | 0 | 2,061 | +2,061 | 0 | 697,504 | +697,504 |
| PIMCO HIGH INCOME FD | 0 | 130,283 | +130,283 | 0 | 639,690 | +639,690 |
| RTX CORPORATION | 0 | 3,255 | +3,255 | 0 | 639,152 | +639,152 |
| GLOBAL X FDS | 0 | 12,035 | +12,035 | 0 | 605,962 | +605,962 |
| JOHNSON & JOHNSON | 0 | 2,698 | +2,698 | 0 | 588,684 | +588,684 |
| US BANCORP DEL | 0 | 10,694 | +10,694 | 0 | 581,530 | +581,530 |
| EXXON MOBIL CORP | 0 | 4,439 | +4,439 | 0 | 579,148 | +579,148 |
| AT&T INC | 0 | 24,329 | +24,329 | 0 | 570,514 | +570,514 |
| FORD MTR CO | 0 | 42,925 | +42,925 | 0 | 570,047 | +570,047 |
| PFIZER INC | 0 | 22,158 | +22,158 | 0 | 565,469 | +565,469 |
| HERCULES CAPITAL INC | 0 | 30,175 | +30,175 | 0 | 562,160 | +562,160 |
| BLACKROCK SCIENCE & TECHNOLO | 0 | 14,000 | +14,000 | 0 | 560,000 | +560,000 |
| UNITED PARCEL SERVICE INC | 0 | 5,100 | +5,100 | 0 | 543,354 | +543,354 |
| INVESCO SR INCOME TR | 0 | 161,522 | +161,522 | 0 | 534,638 | +534,638 |
| VISA INC | 0 | 1,593 | +1,593 | 0 | 519,031 | +519,031 |
| PIMCO DYNAMIC INCOME FD | 0 | 28,546 | +28,546 | 0 | 515,826 | +515,826 |
| WISDOMTREE TR | 0 | 5,590 | +5,590 | 0 | 500,446 | +500,446 |
| ISHARES GOLD TR | 0 | 5,500 | +5,500 | 0 | 492,525 | +492,525 |
| WALMART INC | 0 | 4,124 | +4,124 | 0 | 489,560 | +489,560 |
| EATON VANCE LIMITED DURATION | 0 | 48,895 | +48,895 | 0 | 482,594 | +482,594 |
| NUVEEN CR STRATEGIES INCOME | 0 | 94,220 | +94,220 | 0 | 481,464 | +481,464 |
| BROADCOM INC | 0 | 1,415 | +1,415 | 0 | 470,526 | +470,526 |
| TESLA INC | 0 | 1,088 | +1,088 | 0 | 456,144 | +456,144 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,394 | +5,394 | 0 | 450,291 | +450,291 |
| DRAFTKINGS INC NEW | 0 | 13,389 | +13,389 | 0 | 431,795 | +431,795 |
| UBER TECHNOLOGIES INC | 0 | 5,110 | +5,110 | 0 | 427,809 | +427,809 |
| ARES CAPITAL CORP | 0 | 20,300 | +20,300 | 0 | 418,992 | +418,992 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,200 | +5,200 | 0 | 414,700 | +414,700 |
| ALPS ETF TR | 0 | 8,331 | +8,331 | 0 | 407,969 | +407,969 |
| ISHARES TR | 0 | 2,710 | +2,710 | 0 | 396,310 | +396,310 |
| VICI PPTYS INC | 0 | 13,404 | +13,404 | 0 | 386,303 | +386,303 |
| BLACKROCK FLOATING RATE INCO | 0 | 32,254 | +32,254 | 0 | 384,790 | +384,790 |
| ISHARES TR | 0 | 5,322 | +5,322 | 0 | 375,297 | +375,297 |
| VANGUARD INDEX FDS | 0 | 4,068 | +4,068 | 0 | 369,781 | +369,781 |
| SCHWAB STRATEGIC TR | 0 | 12,722 | +12,722 | 0 | 365,123 | +365,123 |
| FEDEX CORP | 0 | 1,175 | +1,175 | 0 | 353,710 | +353,710 |
| SPDR S&P 500 ETF TR | 0 | 520 | +520 | 0 | 352,342 | +352,342 |
| KEYCORP | 0 | 16,700 | +16,700 | 0 | 352,203 | +352,203 |
| CLOROX CO DEL | 0 | 3,000 | +3,000 | 0 | 329,520 | +329,520 |
| STRYKER CORPORATION | 0 | 896 | +896 | 0 | 322,211 | +322,211 |
| BRINKER INTL INC | 0 | 2,000 | +2,000 | 0 | 319,460 | +319,460 |
| SOFI TECHNOLOGIES INC | 0 | 12,500 | +12,500 | 0 | 318,625 | +318,625 |
| KINDER MORGAN INC DEL | 0 | 11,369 | +11,369 | 0 | 317,889 | +317,889 |
| NIKE INC | 0 | 4,918 | +4,918 | 0 | 312,917 | +312,917 |
| ISHARES TR | 0 | 2,452 | +2,452 | 0 | 306,819 | +306,819 |
| T ROWE PRICE ETF INC | 0 | 6,728 | +6,728 | 0 | 304,173 | +304,173 |
| SPDR SERIES TRUST | 0 | 3,679 | +3,679 | 0 | 302,855 | +302,855 |
| CISCO SYS INC | 0 | 4,122 | +4,122 | 0 | 302,349 | +302,349 |
| OMEGA HEALTHCARE INVS INC | 0 | 6,703 | +6,703 | 0 | 301,922 | +301,922 |
| MEDPACE HLDGS INC | 0 | 500 | +500 | 0 | 301,200 | +301,200 |
| T ROWE PRICE ETF INC | 0 | 6,198 | +6,198 | 0 | 298,620 | +298,620 |
| VANGUARD INDEX FDS | 0 | 888 | +888 | 0 | 297,578 | +297,578 |
| VANECK ETF TRUST | 0 | 2,679 | +2,679 | 0 | 282,742 | +282,742 |
| GILEAD SCIENCES INC | 0 | 2,200 | +2,200 | 0 | 273,108 | +273,108 |
| GE AEROSPACE | 0 | 849 | +849 | 0 | 265,324 | +265,324 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,576 | +4,576 | 0 | 262,893 | +262,893 |
| ISHARES TR | 0 | 760 | +760 | 0 | 254,676 | +254,676 |