Future Financial Wealth Managment LLC
133 holdingsFiling period: 2026-06-30Current AUM: $160.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 62.3K | $17.7M | $17.0M | 10.57% | -2,317 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 25.5K | $17.3M | $17.6M | 10.92% | -754 | 2026-06-30 |
| 3 | JAAA | JANUS DETROIT STR TR | 140.9K | $7.1M | $7.2M | 4.45% | -6,546 | 2026-06-30 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 139.5K | $6.8M | $6.7M | 4.18% | -3,841 | 2026-06-30 |
| 5 | IWY | ISHARES TR | 22.5K | $6.2M | $6.1M | 3.77% | -121 | 2026-06-30 |
| 6 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 115.5K | $5.4M | $5.4M | 3.36% | -4,249 | 2026-06-30 |
| 7 | PFFA | ETFIS SER TR I | 187.6K | $3.8M | $3.8M | 2.38% | -1,512 | 2026-06-30 |
| 8 | PG | PROCTER & GAMBLE CO | 24.9K | $3.7M | $3.7M | 2.28% | -2 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 11.3K | $3.6M | $3.5M | 2.17% | -98 | 2026-06-30 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 23.4K | $3.5M | $3.1M | 1.94% | -434 | 2026-06-30 |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | 74.9K | $3.4M | $3.4M | 2.10% | +1.4K | 2026-06-30 |
| 12 | SMH | VANECK ETF TRUST | 5.7K | $3.3M | $2.8M | 1.71% | -1,184 | 2026-06-30 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 69.2K | $3.1M | $3.0M | 1.88% | +3.7K | 2026-06-30 |
| 14 | SHYG | ISHARES TR | 72.7K | $3.1M | $3.0M | 1.87% | -1,468 | 2026-06-30 |
| 15 | XLV | SELECT SECTOR SPDR TR | 18.8K | $3.0M | $3.2M | 2.00% | +850 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 8.6K | $2.8M | $3.2M | 1.96% | -242 | 2026-06-30 |
| 17 | HEFA | ISHARES TR | 59.1K | $2.7M | $2.7M | 1.67% | -3,558 | 2026-06-30 |
| 18 | IDEQ | LAZARD ACTIVE ETF TR | 74.4K | $2.6M | $2.6M | 1.61% | -1,361 | 2026-06-30 |
| 19 | CI | THE CIGNA GROUP | 8.8K | $2.5M | $2.6M | 1.65% | -- | 2026-06-30 |
| 20 | ITA | ISHARES TR | 10.5K | $2.5M | $2.2M | 1.38% | +60 | 2026-06-30 |
| 21 | IGV | ISHARES TR | 28.6K | $2.5M | $2.9M | 1.80% | +790 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 1.8K | $2.1M | $2.0M | 1.23% | +5 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 7.2K | $1.7M | $1.8M | 1.09% | +364 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 5.8K | $1.5M | $1.6M | 0.97% | -114 | 2026-06-30 |
| 25 | BIZD | VANECK ETF TRUST | 109.2K | $1.3M | $1.4M | 0.86% | -14,016 | 2026-06-30 |
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