Future Financial Wealth Managment LLC
129 holdingsFiling period: 2026-03-31Current AUM: $173.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 64.6K | $17.0M | $20.2M | 11.64% | +3.7K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 26.3K | $16.9M | $19.4M | 11.19% | +1.2K | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 147.5K | $7.5M | $7.5M | 4.30% | +14.4K | 2026-03-31 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 143.4K | $6.5M | $7.6M | 4.36% | +4.8K | 2026-03-31 |
| 5 | IWY | ISHARES TR | 22.6K | $6.2M | $6.9M | 3.96% | +990 | 2026-03-31 |
| 6 | TSPA | T ROWE PRICE ETF INC | 119.7K | $5.3M | $6.1M | 3.51% | +5.2K | 2026-03-31 |
| 7 | PFFA | ETFIS SER TR I | 189.1K | $4.1M | $4.1M | 2.39% | -1,373 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 11.4K | $3.8M | $4.7M | 2.73% | -100 | 2026-03-31 |
| 9 | PG | PROCTER & GAMBLE CO | 24.9K | $3.6M | $3.6M | 2.05% | +7 | 2026-03-31 |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | 73.5K | $3.4M | $3.4M | 1.94% | -2,586 | 2026-03-31 |
| 11 | SHYG | ISHARES TR | 74.2K | $3.2M | $3.2M | 1.81% | -1,834 | 2026-03-31 |
| 12 | SMH | VANECK ETF TRUST | 6.9K | $3.1M | $4.4M | 2.54% | +111 | 2026-03-31 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 23.8K | $3.0M | $3.9M | 2.23% | +1.9K | 2026-03-31 |
| 14 | FBND | FIDELITY MERRIMACK STR TR | 65.5K | $3.0M | $3.0M | 1.70% | -2,471 | 2026-03-31 |
| 15 | HEFA | ISHARES TR | 62.6K | $2.8M | $3.1M | 1.76% | -50,294 | 2026-03-31 |
| 16 | XLV | SELECT SECTOR SPDR TR | 18.0K | $2.7M | $2.9M | 1.70% | +593 | 2026-03-31 |
| 17 | IDEQ | LAZARD ACTIVE ETF TR | 75.7K | $2.6M | $2.8M | 1.62% | -- | 2026-03-31 |
| 18 | ITA | ISHARES TR | 10.5K | $2.5M | $2.7M | 1.55% | +363 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 8.8K | $2.3M | $2.9M | 1.64% | -148 | 2026-03-31 |
| 20 | IGV | ISHARES TR | 27.8K | $2.3M | $2.7M | 1.57% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 6.8K | $1.7M | $2.2M | 1.28% | -207 | 2026-03-31 |
| 22 | BIZD | VANECK ETF TRUST | 123.2K | $1.6M | $1.6M | 0.90% | +13.0K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 1.8K | $1.6M | $2.0M | 1.14% | +10 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 6.0K | $1.2M | $1.4M | 0.82% | +5 | 2026-03-31 |
| 25 | XRNPX | COHEN & STEERS REIT & PFD & | 57.3K | $1.2M | $1.2M | 0.68% | -58 | 2026-03-31 |
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