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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.9M Q1 2024 Q2 2024: $113.8M $113.8M Q2 2024 Q3 2024: $140.0M Q3 2024 Q4 2024: $136.7M Q4 2024 Q1 2025: $136.3M Q1 2025 Q2 2025: $146.7M Q2 2025 Q3 2025: $158.8M Q3 2025 Q4 2025: $148.6M Q4 2025 Q1 2026: $154.9M Q1 2026 Q2 2026: $160.1M Q2 2026

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
IHF iShares U.S. Healthcare Prov 0.21% 4,500 $236K No change
GE General Electric filed as GE AEROSPACE 0.20% 1,403 $223K Add +0.1%
GXO Gxo Logistics Inc. 0.19% 4,335 $219K No change
IWF iShares Russell 1000 Growth 0.19% 583 $213K Reduce -15.5%
DSL Doubleline Income Solutions 0.19% 16,850 $211K Add +1.2%
SCHX Schwab US Large-Cap ETF 0.18% 3,245 $208K Add +0.0%
ISD Pgim High Yield Bond Fund 0.18% 16,000 $206K Add +25.0%
MEDP Medpace Holdings Inc. 0.18% 500 $206K No change
TFC Truist Financial Corp. 0.18% 5,300 $206K Add +82.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,056 $204K Add +7.9%
SDY SS SPDR S&P Dividend ETF 0.18% 1,600 $203K No change
BTZ BlackRock Credit Allocation 0.16% 17,000 $182K No change
FTHY First Trust Hi YLD Opp 2027 0.13% 10,100 $145K Reduce -14.4%
NVG Nuveen Amt-FR Muni CRDT 0.13% 11,500 $143K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.10% 10,000 $115K No change
VTRS Viatris Inc. 0.10% 10,524 $112K No change
MYI BlackRock Muniyield QLTY III 0.10% 10,000 $112K No change
JPC Nuveen Prefered & Income Opp 0.08% 12,000 $90K No change
PML PIMCO Municipal Income FD II 0.07% 10,000 $85K No change
CBRE GBL REAL ESTATE INC FD 0.04% 10,000 $50K No change
HBI Hanesbrands Inc. 0.04% 10,000 $49K Add +33.3%
PHK PIMCO High Income Fund 0.04% 10,000 $48K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$160.1MQQQM, VOO, JAAA, CGDV, IWY
Q1 2026 127$154.9MQQQM, VOO, JAAA, CGDV, IWY
Q4 2025 127$148.6MVOO, QQQM, JAAA, CGDV, IWY
Q3 2025 459$158.8MQQQM, VOO, JAAA, CGDV, IWY
Q2 2025 450$146.7MQQQM, VOO, SCHD, JAAA, IWY
Q1 2025 446$136.3MVOO, QQQM, SCHD, IWY, TSPA
Q4 2024 445$136.7MQQQM, VOO, SCHD, IWY, TSPA
Q3 2024 467$140.0MVOO, QQQM, SCHD, IWY, PG
Q2 2024 122$113.8MQQQM, VOO, SCHD, IWY, PG
Q1 2024Amended 504$129.9MVOO, QQQM, SCHD, COWZ, MOAT