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Future Financial Wealth Managment LLC

CIK 1801892 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Future Financial Wealth Managment LLC reported 128 US-listed holdings worth $163.0 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Invesco Exch Traded FD Trust II (11.9%), Vanguard S&P 500 (11.4%) and Janus Detroit STR Trust (4.5%). Against the quarter before, it opened 11 positions, added to 31, trimmed 38 and sold out of 15.

Reported holdings$163.0M+1.6% on Q2 2026
Positions128-4 on Q2 2026
The largest ten48.1%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toTrimmed
QQQM11.9%VOO11.4%JAAA4.5%TSPA3.5%IDEQ3.3%LVHI3.3%VFLO3.3%PFFA2.6%GOOG2.3%PG2.2%JPIE2.2%SPMO2.1%SHYG2.0%SMH2.0%114 more43.6%

The 14 largest of its 128 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $140.1 million in 470 positions$140MQ3 24Q4 2024: $136.7 million in 449 positions$137MQ4 24Q1 2025: $136.4 million in 448 positions$136MQ1 25Q2 2025: $146.8 million in 451 positions$147MQ2 25Q3 2025: $158.9 million in 460 positions$159MQ3 25Q4 2025: $148.6 million in 127 positions$149MQ4 25Q1 2026: $155.2 million in 128 positions$155MQ1 26Q2 2026: $160.4 million in 132 positions$160MQ2 26Q3 2026: $163.0 million in 128 positions$163MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 31Held 48Trimmed 38Sold out 15
Opened: 11Added: 31Held: 48Trimmed: 38Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Legg Mason ETF Invt LVHI$5.3 million
  2. Victory Portfolios II VFLO$5.3 million
  3. Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG$3.2 million
  4. Global X Infrastr Development ETF (pave) PAVE$2.3 million
  5. Putnam ETF Trust PBDC$1.4 million
  6. ExxonMobil Holdings Corp. XOM$720,513
  7. CrowdStrike Holdings, Inc. CRWD$264,750
  8. Elastic N V ESTC$229,250

and 3 more in the table below

Added to 31

  1. Lazard Intl Dyn IDEQ+78,757 shares · +106%
  2. Vanguard S&P 500 VOO+923 shares · +4%
  3. Etfis Ser Trust I PFFA+23,552 shares · +13%
  4. Invesco Exch Traded FD Trust II QQQM+1,227 shares · +2%
  5. iShares Trust SHYG+6,309 shares · +9%
  6. Nuveen PFD & Income Opportun JPC+36,985 shares · +370%
  7. JP Morgan ETFs JPIE+4,773 shares · +6%
  8. Janus Detroit STR Trust JAAA+3,851 shares · +3%

and 23 more in the table below

Trimmed 38

  1. Capital Group Dividend Value CGDV-107,658 shares · -77%
  2. iShares Trust IWY-17,767 shares · -79%
  3. Cigna Group CI-2,013 shares · -23%
  4. Vaneck ETF Trust SMH-407 shares · -7%
  5. Eaton Vance Ltd Duration Inc. EVV-28,139 shares · -66%
  6. Invesco Exch Traded FD Trust II PCEF-6,250 shares · -15%
  7. Broadcom Inc. AVGO-306 shares · -20%
  8. Invesco QQQ Trust QQQ-130 shares · -9%

and 30 more in the table below

Sold out of 15

  1. Fidelity Merrimack STR Trust FBND$3.1 million last quarter
  2. iShares Trust HEFA$2.7 million last quarter
  3. iShares Trust ITA$2.5 million last quarter
  4. Vaneck ETF Trust BIZD$1.3 million last quarter
  5. ExxonMobil Holdings Corp. XOM$696,782 last quarter
  6. Vici Properties Inc. VICI$355,320 last quarter
  7. Clorox Co. CLX$281,400 last quarter
  8. Invesco Exchange Traded FD T XLG$258,903 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II QQQM63.5K$19.3 million11.87%+1.2K
Vanguard S&P 500 VOO26.4K$18.5 million11.37%+923
Janus Detroit STR Trust JAAA144.8K$7.3 million4.48%+3.9K
T Rowe Price ETF Inc. TSPA117.0K$5.6 million3.46%+1.5K
Lazard Intl Dyn IDEQ153.1K$5.4 million3.29%+78.8K
Legg Mason ETF Invt LVHI128.1K$5.3 million3.28%new
Victory Portfolios II VFLO104.0K$5.3 million3.27%new
Etfis Ser Trust I PFFA211.1K$4.2 million2.56%+23.6K
Alphabet Inc. GOOG11.1K$3.8 million2.31%-252
Procter & Gamble Co. PG24.7K$3.6 million2.20%-151
JP Morgan ETFs JPIE79.6K$3.6 million2.19%+4.8K
Invesco Exch Traded FD Trust II SPMO23.1K$3.5 million2.15%-324
iShares Trust SHYG79.1K$3.3 million2.00%+6.3K
Vaneck ETF Trust SMH5.3K$3.2 million1.99%-407
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG66.5K$3.2 million1.96%new
Select Sector SPDR Trust XLV18.7K$3.1 million1.93%-173
iShares Trust IGV27.9K$3.0 million1.82%-703
Apple Inc. AAPL8.5K$2.8 million1.73%-67
Global X Infrastr Development ETF (pave) PAVE43.6K$2.3 million1.40%new
Eli Lilly & Co. LLY1.8K$2.0 million1.24%-5
Cigna Group CI6.8K$1.9 million1.14%-2.0K
Amazon.com Inc. AMZN6.9K$1.7 million1.06%-274
Capital Group Dividend Value CGDV31.9K$1.6 million0.96%-107.7K
AbbVie Inc. ABBV5.8K$1.5 million0.94%+5
iShares Trust IWY4.7K$1.4 million0.86%-17.8K
Putnam ETF Trust PBDC51.1K$1.4 million0.84%new
Microsoft Corp. MSFT2.4K$1.2 million0.75%-110
NVIDIA Corp. NVDA5.1K$1.2 million0.72%-2
Verizon Communications Inc. VZ22.7K$1.0 million0.64%+87
Invesco QQQ Trust QQQ1.3K$993,3450.61%-130
JPMorgan Chase & Co. JPM3.0K$977,7760.60%no change
Meta Platforms, Inc. META1.3K$960,1450.59%-106
Vanguard Specialized Funds VIG3.8K$896,2460.55%+24
Cohen & Steers REIT & PFD & RNP47.1K$877,8260.54%+298
Iron Mountain Inc. IRM7.6K$848,6490.52%no change
iShares Core S&P 500 ETF IVV1.1K$847,0300.52%no change
Alphabet Inc. GOOGL2.4K$817,1900.50%no change
JPMorgan Nasdaq Equity Premium JEPQ13.3K$812,4990.50%+728
Simon Property Group Inc. SPG4.0K$808,8810.50%+6
Barings Corporate Invs MCI43.7K$772,6210.47%-645
Reaves Util Income FD UTG21.5K$739,7310.45%-1.1K
ExxonMobil Holdings Corp. XOM4.4K$720,5130.44%new
Duke Energy Corp. DUK6.3K$720,4190.44%+28
Johnson & Johnson JNJ2.6K$697,2450.43%+1
Invesco Exch Traded FD Trust II PCEF35.9K$694,4130.43%-6.2K
International Business Machines Corp. IBM3.1K$692,4770.42%+3
Clearbridge Energy Midstrm O EMO13.2K$663,3380.41%-475
Ea Series Trust STXF13.2K$650,6290.40%-680
BlackRock Funds/Closed-End BST13.0K$649,6100.40%-1.0K
Pfizer Inc. PFE22.3K$635,1090.39%-2.2K
Global X ETFs MLPA11.7K$623,1300.38%no change
U.S. Bancorp USB10.7K$618,8330.38%no change
UnitedHealth Group Inc. UNH1.7K$607,4090.37%+8
RTX Corp. RTX3.3K$604,2910.37%no change
Visa Inc. V1.6K$572,4130.35%-8
AT&T Inc. T23.0K$560,9960.34%-950
Wisdomtree Trust DGRW5.6K$544,3470.33%+1
Palo Alto Networks Inc. PANW1.2K$488,1190.30%+10
Hercules Capital Inc. HTGC28.9K$486,2290.30%+750
Ford Motor Co. F39.1K$471,9870.29%+145
Ares Capital Corp. ARCC24.5K$468,8100.29%+6.0K
PIMCO High Income FD PHK108.9K$446,5650.27%-4.5K
Walmart Inc. WMT4.2K$441,2440.27%no change
Schwab Strategic Trust SCHD13.5K$438,3440.27%+39
Broadcom Inc. AVGO1.2K$436,6840.27%-306
KKR & Co. Inc. KKRPRD10.3K$433,6300.27%+2.0K
Intel Corp. INTC3.6K$432,8280.27%-150
iShares Gold Trust IAU5.5K$429,5500.26%no change
Cisco Systems, Inc. CSCO3.9K$422,5760.26%-48
PIMCO Dynamic Income FD PDI28.7K$402,2650.25%+4.7K
iShares Select Dividend ETF DVY2.6K$402,2250.25%-27
iShares Core Dividend Growth DGRO5.3K$401,6240.25%+2
SPDR S&P 500 SPY520$396,5680.24%no change
Tesla, Inc. TSLA1.1K$386,0330.24%no change
Uber Technologies, Inc. UBER5.6K$384,3410.24%+500
Vanguard Short-Term Corp. BD Idx VCSH5.0K$382,3880.23%no change
Nuveen CR Strategies Income JQC77.8K$369,4560.23%-3.6K
Advanced Micro Devices Inc. AMD600$367,0560.23%no change
Invesco SR Income Trust VVR126.4K$365,3560.22%-6.3K
Vanguard Real Estate ETF VNQ3.9K$353,4110.22%-125
iShares Trust IOO2.5K$353,1130.22%no change
Technology Select Sector SPDR ETF XLK1.8K$349,4140.21%no change
Kinder Morgan, Inc. KMI11.5K$345,4820.21%+30
Keycorp KEY16.7K$335,1690.21%no change
VG Totl STK Vprs VTI888$332,3250.20%no change
Select Sector SPDR Trust XLE5.3K$328,7790.20%+2
Gilead Sciences, Inc. GILD2.2K$327,9100.20%no change
T Rowe Price ETF Inc. TDVG6.7K$325,1760.20%no change
Nuveen PFD & Income Opportun JPC47.0K$320,4370.20%+37.0K
Medpace Holdings, Inc. MEDP500$312,0900.19%no change
Omega Healthcare Investors Inc. OHI6.7K$310,4350.19%no change
SPDR Ser Trust SPTM3.4K$308,7360.19%no change
FedEx Corp. FDX1.1K$302,1950.19%-115
ServiceNow, Inc. NOW2.2K$294,9560.18%no change
T Rowe Price ETF Inc. TCHP5.6K$288,2560.18%-254
Vanguard Intermediate-Term Corp. VCIT3.6K$283,6070.17%+89
Qualcomm Inc. QCOM1.5K$283,3650.17%+1
CrowdStrike Holdings, Inc. CRWD1.0K$264,7500.16%new
BlackRock Funds/Closed-end FRA25.0K$262,9840.16%-2.1K
Alps ETF Trust AMLP5.0K$260,3460.16%+136
General Electric Co. GE826$257,8780.16%+1
Altria Group, Inc. MO3.8K$257,4250.16%no change
Chevron Corp. CVX1.2K$254,0370.16%no change
Stryker Corp. SYK896$246,7490.15%no change
Cohen & Steers Funds/Closed-en UTF10.0K$246,5000.15%no change
Ferrari N.V. RACE600$235,7100.14%no change
SPDR S&P Dividend ETF SDY1.6K$234,3680.14%no change
Elastic N V ESTC2.5K$229,2500.14%new
United Parcel Service Inc. UPS2.4K$224,2560.14%no change
Medtronic plc MDT2.5K$213,5680.13%no change
3M Co. MMM1.3K$213,3950.13%-300
Tanger Inc. SKT6.2K$212,0710.13%+18
Caterpillar Inc. CAT257$208,3730.13%-11
Boeing Co. BA1.1K$204,6550.13%new
Philip Morris International Inc. PM1.1K$203,4490.12%no change
Vanguard Whitehall FDS VYM1.3K$200,9840.12%no change
Doubleline Capital LP DSL20.0K$200,0000.12%+2.0K
Draftkings Inc. New DKNG10.1K$190,9500.12%no change
Sofi Technologies Inc. SOFI11.5K$180,7800.11%no change
DNP Select Income FD Inc. DNP18.0K$172,2600.11%no change
BlackRock CR Allocation Inco BTZ17.0K$158,2700.10%no change
Nuveen Amt Free Mun CR Inc. F NVG13.0K$137,9300.08%+1.2K
Eaton Vance Ltd Duration Inc. EVV14.2K$119,9980.07%-28.1K
IQM Quantum Computers Oyj IQMX11.0K$114,0700.07%new
PIMCO Corporate & Income Opp PTY10.0K$110,1000.07%new
Nuveen Amt Free Qlty Mun Inc. NEA10.0K$99,5000.06%no change
BlackRock Muniyield Quality MYI10.0K$96,3000.06%no change
Immuneering Corp. IMRX18.0K$73,7100.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.