Future Financial Wealth Managment LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Future Financial Wealth Managment LLC

CIK Number: 0001801892

146.77M
Market Value
402
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VOO Vanguard S&P 50...
596.59
+0.37% 20.48K +19.38% 10.53M 418.09 7.72% Share
2 QQQM Invesco NASDAQ ...
237.58
+0.63% 54.39K +20.45% 10.5M 168.32 7.70% Share
3 SCHD Schwab U.S. Div...
27.82
-0.2% 217.33K +6.05% 6.08M 25.22 4.46% Share
4 IWY iShares Russell...
261.36
+0.58% 20.4K -0.77% 4.3M 197.82 3.16% Share
5 TSPA T. Rowe Price U...
40.80
+0.34% 120.89K +1.63% 4.25M 33.17 3.12% Share
6 PG The Procter & G...
155.64
-0.84% 24.87K -0.45% 4.24M 140.95 3.11% Share
7 HEFA iShares Currenc...
39.03
+0.15% 116.33K +3.26% 4.22M 35.62 3.10% Share
8 COWZ Pacer US Cash C...
57.95
-0.01% 76.84K +1.90% 4.21M 50.32 3.09% Share
9 JAAA Janus Henderson...
50.80
+0.02% 78.01K +23.67% 3.96M 50.63 2.90% Share
10 SHYG iShares 0-5 Yea...
43.28
+0.05% 66.92K +6.06% 2.85M 43.35 2.09% Share
11 PFFA Virtus InfraCap...
21.77
+0.05% 124.42K +384.03% 2.64M 21.35 1.94% Share
12 JPST JPMorgan Ultra-...
50.72
-0.01% 45.42K +8.45% 2.3M 50.36 1.69% Share
13 AAPL Apple Inc.
232.56
+0.90% 9.69K -0.46% 2.15M 137.81 1.58% Share
14 XLV Health Care Sel...
136.44
-0.39% 14.35K +15.01% 2.1M 135.88 1.54% Share
15 XLK Technology Sele...
266.54
+0.79% 9.43K -1.47% 1.95M 177.79 1.43% Share
16 XLB Materials Selec...
92.14
-0.01% 22.24K +18.43K% 1.91M 86.04 1.40% Share
17 GOOG Alphabet Inc.
212.37
+2.00% 11.42K -1.24% 1.78M 103.98 1.31% Share
18 IGV iShares Expande...
109.08
+1.51% 19.5K +100.00% 1.74M 88.99 1.27% Share
19 SMH VanEck Semicond...
298.88
+0.41% 7.99K +15.11% 1.69M 240.82 1.24% Share
20 BIZD VanEck BDC Inco...
15.99
+0.09% 96.17K +1.77% 1.61M 14.99 1.18% Share
21 EMB iShares J.P. Mo...
94.26
+0.59% 14.8K +3.61% 1.34M 92.52 0.98% Share
22 IAGG iShares Core In...
51.07
+0.08% 26.3K +2.14% 1.31M 50.8 0.96% Share
23 LLY Eli Lilly and C...
732.20
-0.27% 1.58K +3.27% 1.3M 909.23 0.96% Share
24 AMZN Amazon.com, Inc...
231.60
+1.08% 6.71K +9.94% 1.28M 123.13 0.94% Share
25 ABBV AbbVie Inc.
207.92
-0.07% 5.88K -0.74% 1.23M 108.91 0.90% Share
26 MCI Barings Corpora...
21.89
+1.20% 47.88K -3.46% 1.12M 14.37 0.82% Share
27 VZ Verizon Communi...
43.94
-0.74% 22.7K -2.09% 1.03M 44.22 0.76% Share
28 PCEF Invesco CEF Inc...
19.97
+0.27% 54.34K -8.24% 1.02M 20.82 0.75% Share
29 META Meta Platforms,...
751.11
+0.50% 1.53K +0.20% 882.98K 268.85 0.65% Share
30 VIG Vanguard Divide...
211.51
+0.16% 4.19K -4.56% 812.06K 150.47 0.60% Share
31 STRV EA Series Trust...
42.00
+0.45% 22.07K +21.19% 795.88K 32.54 0.58% Share
32 DUK Duke Energy Cor...
122.39
-1.04% 6.18K +0.41% 753.63K 95.02 0.55% Share
33 MSFT Microsoft Corpo...
509.64
+0.57% 1.99K +0.15% 748.21K 246.54 0.55% Share
34 MLPA Global X MLP ET...
50.01
+0.49% 14.02K -46.98% 746.28K 31.87 0.55% Share
35 UPS United Parcel S...
87.24
-0.71% 6.78K +32.84% 745.18K 130.62 0.55% Share
36 JPM JPMorgan Chase ...
300.74
+0.49% 2.98K -2.77% 731.6K 128.55 0.54% Share
37 IRM Iron Mountain I...
92.01
+0.15% 8.42K -15.97% 724.12K 29.71 0.53% Share
38 AMLP Alerian MLP ETF
48.46
+0.54% 13.91K +100.00% 722.54K 51.94 0.53% Share
39 T AT&T Inc.
28.95
-0.36% 24.33K -3.8% 687.94K 18.69 0.50% Share
40 QQQ Invesco QQQ Tru...
577.07
+0.62% 1.45K -6.16% 677.88K 322 0.50% Share
41 SPG Simon Property ...
179.41
+0.70% 4.07K +0.89% 675.18K 97.55 0.50% Share
42 PFXF VanEck Preferre...
17.80
-0.36% 37.26K -75.4% 624.46K 19.01 0.46% Share
43 IVV iShares Core S&...
652.11
+0.36% 1.1K 0.00% 619.21K 380.56 0.45% Share
44 JEPI JPMorgan Equity...
57.19
+0.10% 10.77K +1.07% 615.57K 56.79 0.45% Share
45 IBM International B...
245.77
+0.38% 2.4K +0.08% 596.36K 120.95 0.44% Share
46 HTGC Hercules Capita...
19.43
+0.13% 30.55K 0.00% 586.87K 14.28 0.43% Share
47 PFE Pfizer Inc.
24.61
-1.83% 21.46K +51.86% 543.84K 31.04 0.40% Share
48 XOM Exxon Mobil Cor...
113.37
+0.55% 4.54K -5.18% 539.89K 51.01 0.40% Share
49 V Visa Inc.
349.84
-0.15% 1.52K -3.18% 532.7K 222.21 0.39% Share
50 BRK-B Berkshire Hatha...
499.93
+0.85% 972 0.00% 517.67K 244.59 0.38% Share
51 USB U.S. Bancorp
48.68
-0.16% 10.69K 0.00% 451.5K 36.02 0.33% Share
52 DGRW WisdomTree U.S....
87.57
+0.05% 5.64K -6.23% 450.64K 56.96 0.33% Share
53 ARCC Ares Capital Co...
22.25
-0.27% 20.3K +2.53% 449.85K 17.58 0.33% Share
54 JNJ Johnson & Johns...
175.40
-0.79% 2.7K -3.53% 448.41K 160.38 0.33% Share
55 DKNG DraftKings Inc.
48.23
+0.90% 13.39K -0.01% 444.78K 14 0.33% Share
56 RTX RTX Corporation
160.68
+0.53% 3.35K -4.17% 444.4K 76.14 0.33% Share
57 NVDA NVIDIA Corporat...
180.17
-0.79% 4K +5.97% 432.98K 97 0.32% Share
58 VCSH Vanguard Short-...
79.83
-0.04% 5.25K -5.3% 414.28K 76.45 0.30% Share
59 DVY iShares Select ...
141.28
-0.46% 3.06K 0.00% 411.6K 96.18 0.30% Share
60 WMT Walmart Inc.
96.14
+0.06% 4.35K 0.00% 381.89K 52.39 0.28% Share
61 UBER Uber Technologi...
95.97
+0.68% 5.11K 0.00% 372.31K 73.34 0.27% Share
62 VNQ Vanguard Real E...
91.73
-0.27% 4.08K +1.24% 369.13K 79.52 0.27% Share
63 GOOGL Alphabet Inc.
211.64
+2.01% 2.38K +4.40% 367.27K 108.59 0.27% Share
64 F Ford Motor Comp...
11.71
-1.64% 34.84K +3.11% 349.48K 9.88 0.26% Share
65 DGRO iShares Core Di...
66.89
-0.07% 5.41K -8.4% 333.96K 47.79 0.24% Share
66 SYK Stryker Corpora...
389.66
-0.89% 875 0.00% 325.72K 244.49 0.24% Share
67 IAU iShares Gold Tr...
64.47
+0.73% 5.5K -29.49% 324.28K 42.46 0.24% Share
68 KMI Kinder Morgan, ...
27.00
+0.63% 11.27K +0.25% 321.44K 15.89 0.24% Share
69 XLE Energy Select S...
89.89
+0.75% 3.31K 0.00% 309.32K 56.06 0.23% Share
70 EAT Brinker Interna...
155.43
-0.45% 2K 0.00% 298.1K 76.53 0.22% Share
71 UNH UnitedHealth Gr...
302.31
-0.52% 561 0.00% 293.82K 508.34 0.22% Share
72 SPY SPDR S&P 500 ET...
648.86
+0.34% 520 0.00% 290.88K 475.31 0.21% Share
73 FDX FedEx Corporati...
231.19
-0.44% 1.18K 0.00% 286.44K 241.01 0.21% Share
74 GE GE Aerospace
276.03
+0.98% 1.42K 0.00% 283.64K 140.14 0.21% Share
75 MOAT VanEck Mornings...
98.58
-0.21% 3.22K -92.69% 283.27K 79.35 0.21% Share
76 KEY KeyCorp
19.36
-0.15% 17.7K 0.00% 283.02K 14.36 0.21% Share
77 TDVG T. Rowe Price D...
43.35
+0.09% 6.84K -7.95% 276.17K 30.61 0.20% Share
78 AVGO Broadcom Inc.
308.65
+2.80% 1.55K +0.45% 260.21K 137.9 0.19% Share
79 OHI Omega Healthcar...
42.19
-1.03% 6.7K 0.00% 255.27K 29.67 0.19% Share
80 NKE NIKE, Inc.
77.94
-0.15% 4.01K 0.00% 254.87K 103.48 0.19% Share
81 CSCO Cisco Systems, ...
69.43
+1.45% 4.12K 0.00% 254.37K 53.22 0.19% Share
82 SPTM SPDR Portfolio ...
78.72
+0.30% 3.69K -0.73% 250.75K 48.96 0.18% Share
83 MMM 3M Company
157.57
+0.66% 1.7K -5.56% 249.66K 136.7 0.18% Share
84 GILD Gilead Sciences...
112.56
-1.19% 2.2K 0.00% 246.51K 83.84 0.18% Share
85 VTI Vanguard Total ...
320.06
+0.35% 888 0.00% 244.06K 230.63 0.18% Share
86 MO Altria Group, I...
66.41
+0.01% 4.06K 0.00% 243.56K 51.13 0.18% Share
87 LYB LyondellBasell ...
55.85
-0.76% 3.45K +130.00% 242.88K 72.08 0.18% Share
88 IHF iShares U.S. He...
46.63
-0.45% 4.5K 0.00% 237.6K 48.88 0.17% Share
89 KR The Kroger Co.
67.45
-0.78% 3.5K +0.06% 237.12K 57.31 0.17% Share
90 IOO iShares Global ...
115.59
+0.51% 2.45K 0.00% 236.1K 89.46 0.17% Share
91 SKT Tanger Inc.
34.03
+0.35% 6.9K +0.23% 233.01K 33.18 0.17% Share
92 DIS The Walt Disney...
117.67
-0.36% 2.28K +0.22% 224.64K 117.6 0.16% Share
93 SDY SPDR S&P Divide...
141.01
-0.62% 1.6K 0.00% 217.09K 130.64 0.16% Share
94 INTC Intel Corporati...
24.93
+0.32% 9.15K 0.00% 207.8K 43.48 0.15% Share
95 OEF iShares S&P 100...
322.18
+0.29% 760 -18.1% 205.83K 206.94 0.15% Share
96 CVS CVS Health Corp...
72.16
+0.31% 2.98K +0.10% 202.02K 68.41 0.15% Share
97 HD The Home Depot,...
407.36
-0.22% 550 0.00% 201.57K 405.2 0.15% Share
98 QCOM QUALCOMM Incorp...
160.80
+0.64% 1.29K 0.00% 197.58K 144.68 0.14% Share
99 TFC Truist Financia...
46.81
+0.06% 4.7K -11.32% 193.41K 38.77 0.14% Share
100 TSLA Tesla, Inc.
345.98
-1.04% 719 +71.60% 186.34K 260.6 0.14% Share
101 PM Philip Morris I...
165.71
+0.93% 1.16K 0.00% 184.44K 121.4 0.14% Share
102 IHI iShares U.S. Me...
61.93
-0.26% 3.06K 0.00% 184.18K 59.22 0.14% Share
103 CI The Cigna Group
298.97
-0.33% 550 0.00% 180.95K 346.44 0.13% Share
104 VICI VICI Properties...
33.51
-0.7% 5.38K +22.82% 175.56K 31.44 0.13% Share
105 RACE Ferrari N.V.
478.66
+1.98% 400 0.00% 171.15K 470.11 0.13% Share
106 IWF iShares Russell...
450.80
+0.61% 443 -11.93% 159.96K 275.31 0.12% Share
107 HUM Humana Inc.
297.85
+0.20% 600 0.00% 158.76K 306.24 0.12% Share
108 PYLD PIMCO ETF Trust...
26.69
+0.07% 6.02K -9.21% 158.63K 26.61 0.12% Share
109 SOFI SoFi Technologi...
26.05
+4.35% 13.5K 0.00% 157K 7.86 0.12% Share
110 MDT Medtronic plc
91.98
-0.08% 1.73K +0.29% 155.46K 88.27 0.11% Share
111 VYM Vanguard High D...
139.24
+0.10% 1.2K 0.00% 154.75K 128.2 0.11% Share
112 RSP Invesco S&P 500...
188.79
-0.03% 880 0.00% 152.44K 179.16 0.11% Share
113 MEDP Medpace Holding...
472.94
-0.11% 500 0.00% 152.34K 397.99 0.11% Share
114 ET Energy Transfer...
17.67
+0.55% 8.14K -4.81% 151.26K 7.61 0.11% Share
115 SHY iShares 1-3 Yea...
82.91
-0.04% 1.74K 0.00% 143.78K 83.15 0.11% Share
116 IBIT iShares Bitcoin...
63.58
-0.11% 3.05K +190.48% 142.77K 48.68 0.10% Share
117 DIA SPDR Dow Jones ...
456.84
+0.18% 330 0.00% 138.56K 423.12 0.10% Share
118 DKS DICK'S Sporting...
215.18
-4.79% 635 0.00% 127.99K 208.7 0.09% Share
119 USMV iShares MSCI US...
94.01
-0.05% 1.37K 0.00% 127.94K 91.31 0.09% Share
120 BX Blackstone Inc.
172.05
+0.24% 900 0.00% 125.8K 153.13 0.09% Share
121 PEBO Peoples Bancorp...
31.09
-0.22% 4.18K +1.21% 124.03K 30.1 0.09% Share
122 CRWD CrowdStrike Hol...
442.00
+4.59% 350 0.00% 123.4K 280.47 0.09% Share
123 SBRA Sabra Health Ca...
19.31
-1.53% 7K 0.00% 122.29K 18.61 0.09% Share
124 FITB Fifth Third Ban...
45.60
+0.20% 3.12K -18.32% 122.16K 42.84 0.09% Share
125 PFFD Global X U.S. P...
19.45
-0.05% 6.21K -1.59% 118.14K 20.78 0.09% Share
126 MS Morgan Stanley
150.19
+0.54% 1K 0.00% 116.67K 104.24 0.09% Share
127 VEA Vanguard Develo...
59.01
+0.41% 2.22K 0.00% 112.84K 52.81 0.08% Share
128 GS The Goldman Sac...
751.12
+0.19% 200 0.00% 109.26K 495.11 0.08% Share
129 C Citigroup Inc.
96.83
-0.05% 1.5K 0.00% 106.48K 62.6 0.08% Share
130 BAC Bank of America...
50.52
+0.28% 2.54K +0.08% 105.9K 39.68 0.08% Share
131 CCI Crown Castle In...
97.76
-2.39% 1K 0.00% 104.23K 118.63 0.08% Share
132 IGSB iShares 1-5 Yea...
52.99
-0.04% 1.97K 0.00% 103.38K 52.66 0.08% Share
133 MINT PIMCO Enhanced ...
100.67
+0.01% 1.02K 0.00% 103.14K 100.69 0.08% Share
134 BA The Boeing Comp...
236.19
+0.24% 600 0.00% 102.33K 152.04 0.07% Share
135 CYBR CyberArk Softwa...
453.17
+1.54% 300 0.00% 101.4K 291.61 0.07% Share
136 PEP PepsiCo, Inc.
146.98
-0.45% 676 +7.99% 101.38K 168.56 0.07% Share
137 BP BP p.l.c.
35.37
+1.36% 2.96K +1.02% 100.04K 31.39 0.07% Share
138 SCHX Schwab U.S. Lar...
25.71
+0.33% 4.5K 0.00% 99.36K 20.66 0.07% Share
139 WMB The Williams Co...
57.98
+0.85% 1.6K 0.00% 95.62K 45.65 0.07% Share
140 CIVI Civitas Resourc...
36.26
+0.83% 2.7K 0.00% 94.2K 68.38 0.07% Share
141 TSLX Sixth Street Sp...
24.29
+0.14% 4.2K 0.00% 94K 20.53 0.07% Share
142 SPYG SPDR Portfolio ...
100.63
+0.53% 1.16K 0.00% 93.47K 82.94 0.07% Share
143 MELI MercadoLibre, I...
2472.29
+2.44% 47 0.00% 91.69K 2051.96 0.07% Share
144 ASTS AST SpaceMobile...
48.95
+1.45% 4K 0.00% 90.96K 26.15 0.07% Share
145 EPD Enterprise Prod...
31.95
+1.03% 2.65K 0.00% 90.47K 29.11 0.07% Share
146 EMQQ EMQQ The Emergi...
43.08
+0.51% 2.34K 0.00% 89.13K 39.21 0.07% Share
147 CAT Caterpillar Inc...
435.10
+0.56% 269 -15.67% 88.72K 391.12 0.07% Share
148 SRLN SPDR Blackstone...
41.59
+0.01% 2.1K 0.00% 86.58K 41.76 0.06% Share
149 KO The Coca-Cola C...
68.36
-0.68% 1.2K 0.00% 86.06K 71.86 0.06% Share
150 VTV Vanguard Value ...
183.16
+0.05% 494 0.00% 85.33K 174.57 0.06% Share