Institutional Manager · CIK 0001801892

Future Financial Wealth Managment LLC

CINCINNATI, OH · File #028-20546

Latest AUM

$165.1M

Positions

127

Top-10 Concentration

57.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	PACER US CASH COWS 100 ETF	69374H881	-76,890	-$4.4M	$0
ADD	VANGUARD INDEX FDS	922908363	+4,885	+$3.0M	+$217,639
NEW	INVESCO EXCH TRADED FD TR II	IVZ	+21,898	+$2.6M	$0
ADD	ISHARES TR	464288760	+9,819	+$2.3M	+$8,592
EXITED	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	-18,659	-$2.1M	$0
EXITED	Materials Select Sector SPDR	81369Y100	-23,053	-$2.1M	$0
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+7,097	+$1.8M	+$174,710
ADD	SELECT SECTOR SPDR TR	81369Y803	+8,216	+$1.2M	-$1.3M
ADD	COHEN & STEERS REIT & PFD &	19247X100	+45,578	+$917,029	-$27,730
EXITED	COHEN & STEERS QUALITY INCOME COM	19247L106	-66,819	-$833,233	$0

Sector Allocation

Financials

16.9%$25.1M

Healthcare

4.0%$5.9M

Technology

3.6%$5.4M

Consumer Discretionary

2.2%$3.3M

Industrials

1.5%$2.3M

Communication Services

1.3%$1.9M

0.9%$1.3M

0.5%$790,401

0.1%$214,984

0.1%$204,553

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025127 pos · $165.1M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025460 pos · $158.9M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025451 pos · $146.8M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025448 pos · $136.4M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024449 pos · $136.7M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024470 pos · $140.1M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024122 pos · $113.8M
Apr 15, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024506 pos · $130.0M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024506 pos · $130.0M
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 2023101 pos · $90.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	25,113	$15.6M	12.66%
2	INVESCO EXCH TRADED FD TR II	IVZ	60,860	$15.2M	12.33%
3	JANUS DETROIT STR TR	47103U845	133,030	$6.8M	5.46%
4	CAPITAL GROUP DIVIDEND VALUE	14020W106	138,539	$6.0M	4.89%
5	ISHARES TR	464289438	21,633	$5.8M	4.68%
6	T ROWE PRICE ETF INC	87283Q503	114,525	$4.9M	3.94%
7	ISHARES TR	46434V803	112,937	$4.8M	3.87%
8	ETFIS SER TR I	26923G822	190,472	$4.1M	3.34%
9	ALPHABET INC	GOOG	11,514	$3.7M	3.00%
10	PROCTER AND GAMBLE CO	742718109	24,883	$3.7M	2.96%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	76,073	$3.5M	2.85%
12	ISHARES TR	46434V407	76,051	$3.3M	2.65%
13	FIDELITY MERRIMACK STR TR	316188309	68,017	$3.1M	2.53%
14	SELECT SECTOR SPDR TR	81369Y209	17,390	$2.7M	2.19%
15	VANECK ETF TRUST	92189F676	6,810	$2.7M	2.15%
16	INVESCO EXCH TRADED FD TR II	IVZ	21,898	$2.6M	2.07%
17	SELECT SECTOR SPDR TR	81369Y803	17,398	$2.5M	2.00%
18	ISHARES TR	464288760	10,119	$2.4M	1.95%
19	APPLE INC	AAPL	8,947	$2.2M	1.79%
20	ELI LILLY & CO	LLY	1,743	$1.8M	1.47%