Institutional Manager · CIK 0002055142
FUTURE YOU WEALTH LLC
New York, NY · File #028-25524
Latest AUM
$184.1M
Positions
58
Top-10 Concentration
79.3%
Filings
3
Portfolio Value Over Time
2025-03
2025-03
2025-06
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 |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +9,796 | +$6.1M | +$2.6M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +96,156 | +$5.5M | +$2.1M |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | +200,805 | +$5.3M | +$27,790 |
| ADD | VANGUARD INDEX FDS | 922908363 | +7,654 | +$4.3M | +$28,370 |
| ADD | WISDOMTREE TR | 97717W307 | +46,603 | +$3.8M | +$618,094 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -7,556 | -$2.3M | +$630,916 |
| ADD | ISHARES TR | 464287457 | +20,203 | +$1.7M | +$76,594 |
| ADD | ISHARES TR | 464288679 | +13,434 | +$1.5M | +$37,572 |
| NEW | CAPITAL GROUP INTERNATIONAL | 14021T102 | +42,561 | +$1.2M | $0 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +24,813 | +$1.2M | +$203,607 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $141.2M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 92,851 | $57.6M | 31.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 323,288 | $18.4M | 10.10% |
| 3 | WISDOMTREE TR | 97717W307 | 190,803 | $15.7M | 8.59% |
| 4 | ISHARES TR | 464288679 | 134,271 | $14.8M | 8.13% |
| 5 | VANGUARD INDEX FDS | 922908769 | 37,173 | $11.3M | 6.20% |
| 6 | ISHARES TR | 464287457 | 106,856 | $8.9M | 4.86% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 255,289 | $6.7M | 3.68% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,636 | $4.9M | 2.69% |
| 9 | VANGUARD INDEX FDS | 922908611 | 16,063 | $3.1M | 1.72% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,620 | $3.1M | 1.70% |
| 11 | SPDR S&P 500 ETF TR | 78462F103 | 4,125 | $2.5M | 1.40% |
| 12 | ISHARES TR | 464288513 | 30,887 | $2.5M | 1.36% |
| 13 | MICROSOFT CORP | 594918104 | 4,616 | $2.3M | 1.26% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 62,617 | $2.2M | 1.23% |
| 15 | APPLE INC | 037833100 | 9,917 | $2.0M | 1.12% |
| 16 | ISHARES TR | 464287465 | 18,063 | $1.6M | 0.88% |
| 17 | ISHARES TR | 464287234 | 32,664 | $1.6M | 0.86% |
| 18 | VANGUARD INDEX FDS | 922908553 | 15,937 | $1.4M | 0.78% |
| 19 | ISHARES TR | 464287432 | 15,402 | $1.4M | 0.75% |
| 20 | META PLATFORMS INC | 30303M102 | 1,784 | $1.3M | 0.72% |