Future Financial Wealth Managment LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Future Financial Wealth Managment LLC reported 122 stock positions worth $113.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.9%) and Schwab US DVD Equity ETF (SCHD, 4.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 385, added to 52 and reduced 39. The biggest buy was a new position in Isha Curr Hedged MSCI Eafe (HEFA) and the biggest sale an exit from Schwab Intl Equity ETF (SCHF).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001801892
- Portfolio Value
- $113.8M (Q2 2024)
- SEC Filing
- 0001801892-24-000004 ↗ filed Jul 16, 2024
Holdings Value
Holdings 122 stocks · $113.8M
| QQQM Invesco Nasdaq 100 ETF | 7.08% | 40,882 | $8.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 6.91% | 15,714 | $7.9M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 4.23% | 61,935 | $4.8M | Add +7.6% |
| IWY iShares Russell Top 200 Grow | 3.69% | 19,582 | $4.2M | Add +5.0% |
| PG The Procter & Gamble Co. | 3.58% | 24,690 | $4.1M | Add +7.5% |
| COWZ Pacer US Cash Cows 100 ETF | 3.32% | 69,362 | $3.8M | Reduce -3.3% |
| TSPA T Rowe Price US Eqy Research | 3.21% | 106,075 | $3.6M | Reduce -2.0% |
| MOAT Vaneck Morningstar Wide Moat | 3.10% | 40,772 | $3.5M | Reduce -5.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.10% | 99,208 | $3.5M | New |
| PFXF Vaneck Pref Sec X-Financials | 2.53% | 166,070 | $2.9M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.52% | 37,132 | $2.9M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.48% | 55,411 | $2.8M | Add +326.5% |
| AAPL Apple Inc. | 1.92% | 10,350 | $2.2M | Reduce -8.5% |
| XLK SS Technology Select Sector | 1.78% | 8,953 | $2.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.64% | 10,185 | $1.9M | Reduce -14.1% |
| BIZD Vaneck BDC Income ETF | 1.53% | 101,681 | $1.7M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 1.51% | 32,428 | $1.7M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 1.44% | 11,253 | $1.6M | Reduce -0.5% |
| IHAK iShares Cybersecurity & Tech | 1.33% | 32,830 | $1.5M | New |
| IBIT iShares Bitcoin Trust ETF | 1.27% | 42,364 | $1.4M | New |
| MLPA Global X MLP ETF | 1.25% | 29,355 | $1.4M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.22% | 27,601 | $1.4M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.22% | 1,528 | $1.4M | Add +6266.7% |
| AMZN Amazon.com Inc. | 1.08% | 6,340 | $1.2M | Reduce -16.6% |
| EMB iShares JP Morgan Usd Emergi | 1.06% | 13,566 | $1.2M | Add +1.2% |
| PCEF Invesco Cef Income Composite | 1.04% | 62,971 | $1.2M | Add +18.4% |
| IAGG iShares Intl Aggregate Bond | 1.04% | 23,678 | $1.2M | Add +0.9% |
| ABBV Abbvie Inc. | 0.97% | 6,415 | $1.1M | Reduce -4.4% |
| SPG Simon Property Group Inc. | 0.83% | 6,216 | $944K | Reduce -7.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.83% | 10,509 | $942K | Reduce -47.0% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 5,079 | $927K | Reduce -32.4% |
| META Meta Platforms Inc. Class A | 0.80% | 1,806 | $911K | Reduce -2.7% |
| MCI Barings Corporate Investors | 0.80% | 48,805 | $909K | Add +6.9% |
| MSFT Microsoft Corp. | 0.78% | 1,982 | $886K | Reduce -31.8% |
| UTG Reaves Utility Income Fund | 0.77% | 32,159 | $879K | Add +7.6% |
| VZ Verizon Communications Inc. | 0.75% | 20,785 | $857K | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.70% | 6,898 | $794K | Add +7.2% |
| VVR Invesco Senior Income Trust | 0.70% | 184,231 | $794K | Add +4505.8% |
| DUK Duke Energy Corp. | 0.67% | 7,619 | $764K | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 1,547 | $741K | Reduce -27.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.61% | 59,784 | $698K | Add +13.2% |
| HTGC Hercules Capital Inc. | 0.56% | 31,300 | $640K | No change |
| TLT iShares 20+ Year Treasury BD | 0.55% | 6,800 | $624K | Add +17.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 3,067 | $620K | Reduce -33.7% |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,102 | $603K | No change |
| T AT&T Inc. | 0.53% | 31,505 | $602K | Reduce -9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 10,218 | $579K | Add +112.7% |
| JNJ Johnson & Johnson | 0.48% | 3,717 | $543K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 1,061 | $540K | Add +5.0% |
| BST BlackRock Science & Tech TR | 0.47% | 14,100 | $531K | Reduce -3.4% |
| HYT BlackRock Corp. Hi YLD | 0.46% | 54,144 | $525K | Add +60.3% |
| STXF Strive 500 ETF | 0.46% | 14,973 | $524K | Add +1.3% |
| NVDA Nvidia Corp. | 0.45% | 4,101 | $507K | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,775 | $505K | No change |
| DE Deere & Co. | 0.43% | 1,304 | $487K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.42% | 36,606 | $474K | Add +50.5% |
| DKNG Draftkings Inc. Class A | 0.41% | 12,294 | $469K | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 5,968 | $466K | Reduce -38.8% |
| PDI PIMCO Dynamic Income Fund | 0.41% | 24,517 | $461K | Add +31.2% |
| PPT Franklin Premir Inc. Trust-Ui | 0.40% | 126,248 | $452K | Add +1.3% |
| USB US Bancorp | 0.40% | 11,328 | $450K | Add +1.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.39% | 34,981 | $439K | Add +2.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.37% | 43,442 | $423K | Add +52.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,391 | $414K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.36% | 19,800 | $413K | Reduce -4.8% |
| V Visa Inc. Class A | 0.36% | 1,570 | $412K | Reduce -18.4% |
| INTC Intel Corp. | 0.35% | 13,007 | $403K | Add +6.2% |
| PFE Pfizer Inc. | 0.35% | 14,377 | $402K | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 972 | $395K | No change |
| FDX FedEx Corp. | 0.33% | 1,250 | $375K | Reduce -30.2% |
| TDVG T Rowe Price Dividend Growth | 0.33% | 9,716 | $374K | Reduce -38.7% |
| DVY iShares Select Dividend ETF | 0.33% | 3,065 | $371K | No change |
| RTX RTX Corp. | 0.31% | 3,501 | $351K | Reduce -6.0% |
| KMI Kinder Morgan Inc. | 0.31% | 17,575 | $349K | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.30% | 5,948 | $343K | Reduce -42.8% |
| IAU iShares Gold Trust | 0.30% | 7,800 | $343K | No change |
| UBER Uber Technologies Inc. | 0.29% | 4,500 | $327K | Add +125.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 4,814 | $319K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 3,640 | $305K | Reduce -83.4% |
| XLE SS Energy Select Sector | 0.27% | 3,309 | $302K | Add +1.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.26% | 14,782 | $301K | Add +29.9% |
| SYK Stryker Corp. | 0.26% | 875 | $298K | No change |
| WMT Walmart Inc. | 0.26% | 4,350 | $295K | No change |
| CVS CVS Health Corp. | 0.26% | 4,972 | $294K | Add +0.1% |
| REM iShares Mortgage Real Estate | 0.25% | 12,900 | $286K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 523 | $285K | No change |
| NKE Nike Inc. Class B | 0.24% | 3,695 | $278K | Add +12.3% |
| OEF iShares S&P 100 ETF | 0.24% | 1,035 | $274K | No change |
| AVGO Broadcom Inc. | 0.24% | 169 | $272K | Add +9.0% |
| KEY Keycorp | 0.23% | 18,700 | $266K | Add +55.8% |
| ET Energy Transfer LP | 0.23% | 16,345 | $265K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.22% | 1,285 | $256K | Add +0.1% |
| CIVI Civitas Resources Inc. | 0.22% | 3,700 | $255K | No change |
| UTF Cohen & Steers Infrastructur | 0.22% | 11,100 | $250K | Reduce -11.9% |
| OHI Omega Healthcare Investors | 0.22% | 7,203 | $247K | Reduce -14.3% |
| NEE Nextera Energy Inc. | 0.21% | 3,400 | $241K | Reduce -22.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 8,382 | $240K | Add +21.8% |
| UPS United Parcel Service Class B | 0.21% | 1,745 | $239K | Add +134.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 889 | $238K | No change |
| IOO iShares Global 100 ETF | 0.21% | 2,452 | $237K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −2.72 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −1.33 |
| VNQ Vanguard Real Estate ETF | Reduce -83.4% | 0.27% | −1.19 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.94 |
| IRM Iron Mountain Inc. | Reduce -47.0% | 0.83% | −0.40 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -32.4% | 0.82% | −0.24 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.22 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.21 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -33.7% | 0.55% | −0.17 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.17 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -42.8% | 0.30% | −0.16 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -31.8% | 0.78% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -38.8% | 0.41% | −0.16 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| CI The Cigna Group | Sold out | 0.00% | −0.15 |
| KR Kroger Co. | Sold out | 0.00% | −0.15 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.14 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.14 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.14 |
| TDVG T Rowe Price Dividend Growth | Reduce -38.7% | 0.33% | −0.13 |
| RACE Ferrari NV | Sold out | 0.00% | −0.13 |
| HUM Humana Inc. | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.12 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| HEFA Isha Curr Hedged MSCI Eafe | New | 3.10% | +3.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +326.5% | 2.48% | +1.97 |
| IHAK iShares Cybersecurity & Tech | New | 1.33% | +1.33 |
| IBIT iShares Bitcoin Trust ETF | New | 1.27% | +1.27 |
| LLY Eli Lilly & Co. | Add +6266.7% | 1.22% | +1.20 |
| IWY iShares Russell Top 200 Grow | Add +5.0% | 3.69% | +0.89 |
| PG The Procter & Gamble Co. | Add +7.5% | 3.58% | +0.71 |
| VVR Invesco Senior Income Trust | Add +4505.8% | 0.70% | +0.68 |
| SCHD Schwab US DVD Equity ETF | Add +7.6% | 4.23% | +0.66 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 2.52% | +0.33 |
| JEPI JPMorgan Equity Premium Inco | Add +112.7% | 0.51% | +0.30 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.7% | 2.53% | +0.28 |
| PCEF Invesco Cef Income Composite | Add +18.4% | 1.04% | +0.27 |
| BIZD Vaneck BDC Income ETF | Add +4.8% | 1.53% | +0.27 |
| HYT BlackRock Corp. Hi YLD | Add +60.3% | 0.46% | +0.21 |
| NVDA Nvidia Corp. | Add +16.5% | 0.45% | +0.20 |
| MCI Barings Corporate Investors | Add +6.9% | 0.80% | +0.19 |
| VZ Verizon Communications Inc. | Add +19.1% | 0.75% | +0.19 |
| DUK Duke Energy Corp. | Add +14.7% | 0.67% | +0.18 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +50.5% | 0.42% | +0.17 |
| UBER Uber Technologies Inc. | Add +125.0% | 0.29% | +0.17 |
| MLPA Global X MLP ETF | Add +0.4% | 1.25% | +0.17 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +52.5% | 0.37% | +0.16 |
| UTG Reaves Utility Income Fund | Add +7.6% | 0.77% | +0.15 |
| IAGG iShares Intl Aggregate Bond | Add +0.9% | 1.04% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +1.2% | 1.06% | +0.13 |
| PDI PIMCO Dynamic Income Fund | Add +31.2% | 0.41% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +17.2% | 0.55% | +0.13 |
| UPS United Parcel Service Class B | Add +134.2% | 0.21% | +0.12 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +13.2% | 0.61% | +0.12 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.70% | +0.12 |
| TFC Truist Financial Corp. | Add +82.8% | 0.18% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.47% | +0.09 |
| KEY Keycorp | Add +55.8% | 0.23% | +0.09 |
| AVGO Broadcom Inc. | Add +9.0% | 0.24% | +0.08 |
| XRNPX Cohen & Steers REIT and Pref | Add +29.9% | 0.26% | +0.08 |
| STXF Strive 500 ETF | Add +1.3% | 0.46% | +0.08 |
| PPT Franklin Premir Inc. Trust-Ui | Add +1.3% | 0.40% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.22% | +0.06 |
| ISD Pgim High Yield Bond Fund | Add +25.0% | 0.18% | +0.05 |
| VICI Vici Properties Inc. | Add +21.8% | 0.21% | +0.05 |
| JNJ Johnson & Johnson | Add +2.9% | 0.48% | +0.04 |
| ET Energy Transfer LP | Add +0.6% | 0.23% | +0.04 |
| F Ford Motor Co. | Add +2.2% | 0.39% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.18% | +0.03 |
| XLE SS Energy Select Sector | Add +1.5% | 0.27% | +0.03 |
| DSL Doubleline Income Solutions | Add +1.2% | 0.19% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.36% | +0.01 |
| USB US Bancorp | Add +1.6% | 0.40% | +0.01 |
| HBI Hanesbrands Inc. | Add +33.3% | 0.04% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 1,000 | $24Kbefore exit |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Sold out | 1,500 | $21Kbefore exit |
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 |