Future Financial Wealth Managment LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Future Financial Wealth Managment LLC reported 504 stock positions worth $129.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.8%) and Schwab US DVD Equity ETF (SCHD, 3.6%). Compared with Q4 2023, it opened 394 new positions, sold out of 2, added to 52 and reduced 32. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale iShares Russell 1000 Growth (IWF, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001801892
- Portfolio Value
- $129.9M (Q1 2024)
- SEC Filing
- 0001801892-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 504 stocks · $129.9M
| VOO Vanguard S&P 500 ETF | 6.02% | 16,283 | $7.8M | Add +25.9% |
| QQQM Invesco Nasdaq 100 ETF | 5.78% | 41,131 | $7.5M | Add +27.7% |
| SCHD Schwab US DVD Equity ETF | 3.57% | 57,579 | $4.6M | Add +35.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.21% | 71,698 | $4.2M | Add +34.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.99% | 43,240 | $3.9M | Add +34.6% |
| PG The Procter & Gamble Co. | 2.87% | 22,966 | $3.7M | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 2.80% | 18,656 | $3.6M | New |
| TSPA T Rowe Price US Eqy Research | 2.73% | 108,278 | $3.6M | New |
| SCHF Schwab Intl Equity ETF | 2.72% | 90,433 | $3.5M | Add +4.2% |
| PFXF Vaneck Pref Sec X-Financials | 2.25% | 164,908 | $2.9M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.19% | 36,805 | $2.8M | Reduce -0.6% |
| AAPL Apple Inc. | 1.49% | 11,310 | $1.9M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.46% | 21,952 | $1.9M | Add +3.4% |
| XLK SS Technology Select Sector | 1.46% | 9,113 | $1.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.39% | 11,860 | $1.8M | Add +5.8% |
| JQUA JPMorgan US Quality Factor | 1.34% | 33,021 | $1.7M | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.33% | 25,724 | $1.7M | Add +2.8% |
| XLV SS Health Care Select Sector | 1.29% | 11,314 | $1.7M | Add +2.9% |
| BIZD Vaneck BDC Income ETF | 1.26% | 96,977 | $1.6M | Add +10.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.22% | 19,825 | $1.6M | Reduce -0.9% |
| MLPA Global X MLP ETF | 1.09% | 29,244 | $1.4M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 27,817 | $1.4M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 7,514 | $1.4M | Reduce -63.6% |
| AMZN Amazon.com Inc. | 1.06% | 7,605 | $1.4M | Add +7.9% |
| MSFT Microsoft Corp. | 0.94% | 2,907 | $1.2M | Add +3.7% |
| ABBV Abbvie Inc. | 0.94% | 6,709 | $1.2M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 0.94% | 12,872 | $1.2M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.92% | 13,402 | $1.2M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 0.90% | 23,477 | $1.2M | Add +1.0% |
| SPG Simon Property Group Inc. | 0.81% | 6,722 | $1.1M | Reduce -1.2% |
| PCEF Invesco Cef Income Composite | 0.77% | 53,196 | $1.0M | Add +23.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 2,147 | $953K | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 4,628 | $927K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.69% | 1,856 | $901K | No change |
| UTG Reaves Utility Income Fund | 0.62% | 29,885 | $806K | Add +62.4% |
| MCI Barings Corporate Investors | 0.60% | 45,659 | $785K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.58% | 6,433 | $748K | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 9,750 | $743K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.56% | 17,451 | $732K | Add +25.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 12,991 | $659K | New |
| DUK Duke Energy Corp. | 0.49% | 6,642 | $642K | Add +0.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.49% | 52,823 | $638K | Add +0.6% |
| T AT&T Inc. | 0.47% | 34,947 | $615K | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.46% | 10,404 | $604K | Reduce -3.0% |
| TDVG T Rowe Price Dividend Growth | 0.46% | 15,844 | $602K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,102 | $579K | No change |
| HTGC Hercules Capital Inc. | 0.44% | 31,300 | $577K | No change |
| JNJ Johnson & Johnson | 0.44% | 3,612 | $571K | Add +4.6% |
| DKNG Draftkings Inc. Class A | 0.43% | 12,394 | $563K | Reduce -16.2% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 5,800 | $549K | Add +20.8% |
| INTC Intel Corp. | 0.42% | 12,250 | $541K | Reduce -9.9% |
| BST BlackRock Science & Tech TR | 0.41% | 14,600 | $539K | Add +37.7% |
| V Visa Inc. Class A | 0.41% | 1,925 | $537K | Add +6.1% |
| DE Deere & Co. | 0.41% | 1,304 | $536K | No change |
| FDX FedEx Corp. | 0.40% | 1,790 | $519K | Add +23.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,011 | $500K | Reduce -17.5% |
| USB US Bancorp | 0.38% | 11,151 | $498K | Add +0.8% |
| STXF Strive 500 ETF | 0.38% | 14,778 | $497K | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,388 | $456K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.35% | 34,228 | $455K | Add +6.5% |
| PFE Pfizer Inc. | 0.34% | 15,957 | $443K | Add +32.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.34% | 124,610 | $439K | Reduce -16.8% |
| ARCC Ares Capital Corp. | 0.33% | 20,800 | $433K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,775 | $419K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 972 | $409K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.30% | 4,969 | $396K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.29% | 3,065 | $378K | No change |
| RTX RTX Corp. | 0.28% | 3,726 | $363K | Add +7.3% |
| PDI PIMCO Dynamic Income Fund | 0.28% | 18,693 | $361K | Add +40.5% |
| KMI Kinder Morgan Inc. | 0.26% | 18,139 | $333K | Reduce -5.0% |
| HYT BlackRock Corp. Hi YLD | 0.25% | 33,787 | $331K | Add +2.8% |
| IAU iShares Gold Trust | 0.25% | 7,800 | $328K | New |
| CAT Caterpillar Inc. | 0.25% | 894 | $328K | No change |
| NVDA Nvidia Corp. | 0.24% | 352 | $318K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.24% | 24,327 | $314K | Add +16.6% |
| SYK Stryker Corp. | 0.24% | 875 | $313K | No change |
| REM iShares Mortgage Real Estate | 0.24% | 13,350 | $310K | No change |
| NKE Nike Inc. Class B | 0.24% | 3,290 | $309K | Reduce -25.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 4,814 | $309K | No change |
| XLE SS Energy Select Sector | 0.24% | 3,259 | $308K | Add +0.0% |
| UTF Cohen & Steers Infrastructur | 0.23% | 12,600 | $297K | Reduce -44.1% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 3,000 | $286K | New |
| NEE Nextera Energy Inc. | 0.22% | 4,400 | $281K | No change |
| CIVI Civitas Resources Inc. | 0.22% | 3,700 | $281K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 4,803 | $278K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.21% | 28,480 | $278K | Reduce -5.8% |
| JFR Nuveen Floating Rate Income | 0.21% | 31,732 | $277K | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 523 | $274K | No change |
| OHI Omega Healthcare Investors | 0.20% | 8,403 | $266K | Add +5.0% |
| WMT Walmart Inc. | 0.20% | 4,350 | $262K | No change |
| OEF iShares S&P 100 ETF | 0.20% | 1,035 | $256K | Reduce -93.2% |
| ET Energy Transfer LP | 0.20% | 16,242 | $255K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.19% | 5,021 | $251K | Reduce -28.3% |
| GE General Electric | 0.19% | 1,402 | $246K | New |
| IHF iShares U.S. Healthcare Prov | 0.19% | 4,500 | $245K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.18% | 11,376 | $239K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,906 | $233K | New |
| GXO Gxo Logistics Inc. | 0.18% | 4,335 | $233K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 690 | $233K | Reduce -94.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 889 | $231K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $45K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,000 | $24K | New |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 1,500 | $21K | New |
Total filed on the 13F, all lines: $130.0M.
Portfolio Sells Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Reduce -94.1% | 0.18% | −3.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -96.7% | 0.09% | −3.23 |
| OEF iShares S&P 100 ETF | Reduce -93.2% | 0.20% | −3.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -63.6% | 1.06% | −2.43 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 2.19% | −0.65 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.31 |
| MCI Barings Corporate Investors | Reduce -4.3% | 0.60% | −0.27 |
| INTC Intel Corp. | Reduce -9.9% | 0.42% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -17.5% | 0.38% | −0.26 |
| UTF Cohen & Steers Infrastructur | Reduce -44.1% | 0.23% | −0.25 |
| NKE Nike Inc. Class B | Reduce -25.1% | 0.24% | −0.24 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -16.8% | 0.34% | −0.19 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.19 |
| CBRE GBL REAL ESTATE INC FD | Reduce -75.1% | 0.04% | −0.18 |
| IRM Iron Mountain Inc. | Reduce -0.9% | 1.22% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -28.3% | 0.19% | −0.16 |
| SPG Simon Property Group Inc. | Reduce -1.2% | 0.81% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.5% | 0.57% | −0.13 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.94% | −0.13 |
| T AT&T Inc. | Reduce -3.2% | 0.47% | −0.13 |
| STXF Strive 500 ETF | Reduce -10.1% | 0.38% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -3.0% | 0.46% | −0.11 |
| TDVG T Rowe Price Dividend Growth | Reduce -2.7% | 0.46% | −0.11 |
| PEP Pepsico Inc. | Reduce -27.7% | 0.12% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.71% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -16.2% | 0.43% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -5.0% | 0.26% | −0.08 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -5.8% | 0.21% | −0.07 |
| EPD Enterprise Products Partners | Reduce -21.5% | 0.14% | −0.07 |
| BAC Bank of America Corp. | Reduce -14.9% | 0.16% | −0.06 |
| SKT Tanger Inc. | Reduce -10.1% | 0.16% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -7.2% | 0.17% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.31% | −0.03 |
| LUMN Lumen Technologies Inc. | Reduce -13.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IWY iShares Russell Top 200 Grow | New | 2.80% | +2.80 |
| TSPA T Rowe Price US Eqy Research | New | 2.73% | +2.73 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.51% | +0.51 |
| COWZ Pacer US Cash Cows 100 ETF | Add +34.7% | 3.21% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +25.9% | 6.02% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Add +27.7% | 5.78% | +0.39 |
| SCHD Schwab US DVD Equity ETF | Add +35.7% | 3.57% | +0.36 |
| MOAT Vaneck Morningstar Wide Moat | Add +34.6% | 2.99% | +0.29 |
| IAU iShares Gold Trust | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| JNK SS SPDR BB High Yield Bond | New | 0.22% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | New | 0.21% | +0.21 |
| GE General Electric | New | 0.19% | +0.19 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.18% | +0.18 |
| IOO iShares Global 100 ETF | New | 0.17% | +0.17 |
| ADM Archer-Daniels-Midland Co. | New | 0.16% | +0.16 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| SDY SS SPDR S&P Dividend ETF | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| MEDP Medpace Holdings Inc. | New | 0.16% | +0.16 |
| SCHX Schwab US Large-Cap ETF | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| CI The Cigna Group | New | 0.15% | +0.15 |
| KR Kroger Co. | New | 0.15% | +0.15 |
| IHI iShares U.S. Medical Devices | New | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.14% | +0.14 |
| EMQQ Emg MKT Internet ETF-USA Inc. | New | 0.14% | +0.14 |
| RACE Ferrari NV | New | 0.13% | +0.13 |
| HUM Humana Inc. | New | 0.13% | +0.13 |
| FTHY First Trust Hi YLD Opp 2027 | New | 0.13% | +0.13 |
| UTG Reaves Utility Income Fund | Add +62.4% | 0.62% | +0.13 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| DVN Devon Energy Corp. | New | 0.12% | +0.12 |
| MMM 3M Co. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| KRE SS SPDR S&P Regional Bank | New | 0.12% | +0.12 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| PFFD Global X US Preferred ETF | New | 0.11% | +0.11 |
| DKS Dick's Sporting Goods Inc. | New | 0.11% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | New | 0.10% | +0.10 |
| EXE Expand Energy Corp. | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
Notes & Other Activity Q4 2023 → Q1 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 1,000 | $24K |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | New | 1,500 | $21K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $160.1M | QQQM, VOO, JAAA, CGDV, IWY |
| Q1 2026 | 127 | $154.9M | QQQM, VOO, JAAA, CGDV, IWY |
| Q4 2025 | 127 | $148.6M | VOO, QQQM, JAAA, CGDV, IWY |
| Q3 2025 | 459 | $158.8M | QQQM, VOO, JAAA, CGDV, IWY |
| Q2 2025 | 450 | $146.7M | QQQM, VOO, SCHD, JAAA, IWY |
| Q1 2025 | 446 | $136.3M | VOO, QQQM, SCHD, IWY, TSPA |
| Q4 2024 | 445 | $136.7M | QQQM, VOO, SCHD, IWY, TSPA |
| Q3 2024 | 467 | $140.0M | VOO, QQQM, SCHD, IWY, PG |
| Q2 2024 | 122 | $113.8M | QQQM, VOO, SCHD, IWY, PG |
| Q1 2024Amended | 504 | $129.9M | VOO, QQQM, SCHD, COWZ, MOAT |