13F HOLDINGS REPORT

Future Financial Wealth Managment LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001801892-26-000001

Total Value

$165.1M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	25,113	$15.6M	10.53%
2	INVESCO EXCH TRADED FD TR II	IVZ	60,860	$15.2M	10.25%
3	JANUS DETROIT STR TR	47103U845	133,030	$6.8M	4.54%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	138,539	$6.0M	4.07%
5	ISHARES TR	464289438	21,633	$5.8M	3.89%
6	T ROWE PRICE ETF INC	87283Q503	114,525	$4.9M	3.27%
7	ISHARES TR	46434V803	112,937	$4.8M	3.21%
8	ETFIS SER TR I	26923G822	190,472	$4.1M	2.77%
9	ALPHABET INC	GOOG	11,514	$3.7M	2.50%
10	PROCTER AND GAMBLE CO	742718109	24,883	$3.7M	2.46%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	76,073	$3.5M	2.37%
12	ISHARES TR	46434V407	76,051	$3.3M	2.20%
13	FIDELITY MERRIMACK STR TR	316188309	68,017	$3.1M	2.10%
14	SELECT SECTOR SPDR TR	81369Y209	17,390	$2.7M	1.82%
15	VANECK ETF TRUST	92189F676	6,810	$2.7M	1.79%
16	INVESCO EXCH TRADED FD TR II	IVZ	21,898	$2.6M	1.72%
17	SELECT SECTOR SPDR TR	81369Y803	17,398	$2.5M	1.66%
18	ISHARES TR	464288760	10,119	$2.4M	1.62%
19	APPLE INC	AAPL	8,947	$2.2M	1.48%
20	ELI LILLY & CO	LLY	1,743	$1.8M	1.22%
21	AMAZON COM INC	AMZN	7,049	$1.6M	1.10%
22	VANECK ETF TRUST	92189F411	110,274	$1.6M	1.06%
23	ABBVIE INC	ABBV	5,946	$1.3M	0.86%
24	COHEN & STEERS REIT & PFD &	19247X100	57,328	$1.2M	0.78%
25	VERIZON COMMUNICATIONS INC	VZ	25,741	$1.0M	0.68%
26	J P MORGAN EXCHANGE TRADED F	46654Q203	16,765	$971,057	0.65%
27	BARINGS CORPORATE INVS	06759X107	46,832	$955,841	0.64%
28	REAVES UTIL INCOME FD	756158101	25,142	$934,528	0.63%
29	META PLATFORMS INC	META	1,529	$923,702	0.62%
30	INVESCO EXCH TRADED FD TR II	IVZ	46,154	$915,234	0.62%
31	VANGUARD SPECIALIZED FUNDS	921908844	4,097	$909,022	0.61%
32	INTERNATIONAL BUSINESS MACHS	INTR	3,118	$908,317	0.61%
33	NVIDIA CORPORATION	NVDA	5,060	$901,037	0.61%
34	JPMORGAN CHASE & CO.	VYLD	2,956	$894,755	0.60%
35	INVESCO QQQ TR	IVZ	1,437	$873,615	0.59%
36	MICROSOFT CORP	MSFT	1,899	$862,937	0.58%
37	ALPHABET INC	GOOG	2,375	$764,750	0.51%
38	DUKE ENERGY CORP NEW	DUKB	6,312	$754,630	0.51%
39	SIMON PPTY GROUP INC NEW	828806109	4,085	$753,016	0.51%
40	ISHARES TR	464287200	1,106	$752,744	0.51%
41	IRON MTN INC DEL	46284V101	8,056	$743,976	0.50%
42	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	15,822	$739,362	0.50%
43	EA SERIES TRUST	02072L680	16,069	$702,858	0.47%
44	UNITEDHEALTH GROUP INC	UNH	2,061	$697,504	0.47%
45	PIMCO HIGH INCOME FD	722014107	130,283	$639,690	0.43%
46	RTX CORPORATION	RTX	3,255	$639,152	0.43%
47	GLOBAL X FDS	37954Y343	12,035	$605,962	0.41%
48	JOHNSON & JOHNSON	JNJ	2,698	$588,684	0.40%
49	US BANCORP DEL	USB-PS	10,694	$581,530	0.39%
50	EXXON MOBIL CORP	XOM	4,439	$579,148	0.39%
51	AT&T INC	T-PC	24,329	$570,514	0.38%
52	FORD MTR CO	345370860	42,925	$570,047	0.38%
53	PFIZER INC	PFE	22,158	$565,469	0.38%
54	HERCULES CAPITAL INC	HCXY	30,175	$562,160	0.38%
55	BLACKROCK SCIENCE & TECHNOLO	BLK	14,000	$560,000	0.38%
56	UNITED PARCEL SERVICE INC	UPS	5,100	$543,354	0.37%
57	INVESCO SR INCOME TR	IVZ	161,522	$534,638	0.36%
58	VISA INC	V	1,593	$519,031	0.35%
59	PIMCO DYNAMIC INCOME FD	72201Y101	28,546	$515,826	0.35%
60	WISDOMTREE TR	WT	5,590	$500,446	0.34%
61	ISHARES GOLD TR	IAU	5,500	$492,525	0.33%
62	WALMART INC	WMT	4,124	$489,560	0.33%
63	EATON VANCE LIMITED DURATION	ETN	48,895	$482,594	0.32%
64	NUVEEN CR STRATEGIES INCOME	NU	94,220	$481,464	0.32%
65	BROADCOM INC	AVGO	1,415	$470,526	0.32%
66	TESLA INC	TSLA	1,088	$456,144	0.31%
67	VANGUARD SCOTTSDALE FDS	92206C870	5,394	$450,291	0.30%
68	DRAFTKINGS INC NEW	DKNG	13,389	$431,795	0.29%
69	UBER TECHNOLOGIES INC	UBER	5,110	$427,809	0.29%
70	ARES CAPITAL CORP	ARCC	20,300	$418,992	0.28%
71	VANGUARD SCOTTSDALE FDS	92206C409	5,200	$414,700	0.28%
72	ALPS ETF TR	00162Q452	8,331	$407,969	0.27%
73	ISHARES TR	464287168	2,710	$396,310	0.27%
74	VICI PPTYS INC	925652109	13,404	$386,303	0.26%
75	BLACKROCK FLOATING RATE INCO	BLK	32,254	$384,790	0.26%
76	ISHARES TR	46434V621	5,322	$375,297	0.25%
77	VANGUARD INDEX FDS	922908553	4,068	$369,781	0.25%
78	SCHWAB STRATEGIC TR	808524797	12,722	$365,123	0.25%
79	FEDEX CORP	FDX	1,175	$353,710	0.24%
80	SPDR S&P 500 ETF TR	SPY	520	$352,342	0.24%
81	KEYCORP	493267108	16,700	$352,203	0.24%
82	CLOROX CO DEL	CLX	3,000	$329,520	0.22%
83	STRYKER CORPORATION	SYK	896	$322,211	0.22%
84	BRINKER INTL INC	109641100	2,000	$319,460	0.21%
85	SOFI TECHNOLOGIES INC	SOFI	12,500	$318,625	0.21%
86	KINDER MORGAN INC DEL	EP-PC	11,369	$317,889	0.21%
87	NIKE INC	NKE	4,918	$312,917	0.21%
88	ISHARES TR	464287572	2,452	$306,819	0.21%
89	T ROWE PRICE ETF INC	87283Q404	6,728	$304,173	0.20%
90	SPDR SERIES TRUST	78464A805	3,679	$302,855	0.20%
91	CISCO SYS INC	CSCO	4,122	$302,349	0.20%
92	OMEGA HEALTHCARE INVS INC	681936100	6,703	$301,922	0.20%
93	MEDPACE HLDGS INC	MEDP	500	$301,200	0.20%
94	T ROWE PRICE ETF INC	87283Q107	6,198	$298,620	0.20%
95	VANGUARD INDEX FDS	922908769	888	$297,578	0.20%
96	VANECK ETF TRUST	92189F643	2,679	$282,742	0.19%
97	GILEAD SCIENCES INC	GILD	2,200	$273,108	0.18%
98	GE AEROSPACE	369604301	849	$265,324	0.18%
99	INVESCO EXCHANGE TRADED FD T	IVZ	4,576	$262,893	0.18%
100	ISHARES TR	464287101	760	$254,676	0.17%
101	SELECT SECTOR SPDR TR	81369Y506	5,344	$254,374	0.17%
102	3M CO	MMM	1,600	$249,792	0.17%
103	PGIM HIGH YIELD BOND FUND IN	ISD	17,000	$245,650	0.17%
104	ALTRIA GROUP INC	MO	3,958	$242,032	0.16%
105	COHEN & STEERS INFRASTRUCTUR	19248A109	9,600	$236,736	0.16%
106	SPDR SERIES TRUST	78464A763	1,600	$232,512	0.16%
107	APTIV PLC	APTV	3,000	$231,510	0.16%
108	TRUIST FINL CORP	89832Q109	4,700	$230,958	0.16%
109	HOME DEPOT INC	HD	605	$226,942	0.15%
110	KROGER CO	KR	3,508	$221,525	0.15%
111	THE CIGNA GROUP	125523100	800	$216,992	0.15%
112	LYONDELLBASELL INDUSTRIES N	LYB	4,400	$214,984	0.14%
113	CHEVRON CORP NEW	CVX	1,278	$211,253	0.14%
114	INTEL CORP	INTC	4,300	$208,808	0.14%
115	TANGER INC	SKT	6,128	$204,553	0.14%
116	PIMCO ETF TR	72201R585	7,612	$203,704	0.14%
117	ISHARES TR	464287614	444	$203,645	0.14%
118	DOUBLELINE INCOME SOLUTIONS	DSL	18,000	$203,040	0.14%
119	ISHARES BITCOIN TRUST ETF	IBIT	4,000	$203,040	0.14%
120	DNP SELECT INCOME FD INC	23325P104	18,000	$180,180	0.12%
121	BLACKROCK CR ALLOCATION INCO	BLK	17,000	$179,350	0.12%
122	NUVEEN AMT FREE MUN CR INC F	NU	11,800	$151,276	0.10%
123	NUVEEN AMT FREE QLTY MUN INC	NU	10,000	$116,700	0.08%
124	BLACKROCK MUNIYIELD QUALITY	BLK	10,000	$111,300	0.07%
125	IMMUNEERING CORP	IMRX	18,000	$86,040	0.06%
126	NUVEEN PFD & INCOME OPPORTUN	NU	10,000	$80,700	0.05%
127	CBRE GBL REAL ESTATE INC FD	12504G100	10,000	$47,200	0.03%