Future Financial Wealth Managment LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Future Financial Wealth Managment LLC reported 467 stock positions worth $140.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.2%) and Schwab US DVD Equity ETF (SCHD, 3.9%). Compared with Q2 2024, it opened 346 new positions, sold out of 1, added to 52 and reduced 29. The biggest buy was a new position in iShares 0-5 YR HY Corp. Bond (SHYG) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001801892
- Portfolio Value
- $140.0M (Q3 2024)
- SEC Filing
- 0001801892-24-000005 ↗ filed Oct 8, 2024
Holdings Value
Holdings 467 stocks · $140.0M
| VOO Vanguard S&P 500 ETF | 6.17% | 16,377 | $8.6M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 6.17% | 43,022 | $8.6M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 3.95% | 65,370 | $5.5M | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 3.16% | 20,102 | $4.4M | Add +2.7% |
| PG The Procter & Gamble Co. | 3.08% | 24,902 | $4.3M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.98% | 72,158 | $4.2M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.92% | 42,178 | $4.1M | Add +3.5% |
| TSPA T Rowe Price US Eqy Research | 2.89% | 112,054 | $4.0M | Add +5.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.69% | 106,318 | $3.8M | Add +7.2% |
| PFXF Vaneck Pref Sec X-Financials | 2.32% | 177,713 | $3.2M | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.12% | 58,238 | $3.0M | Add +5.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.91% | 61,502 | $2.7M | New |
| AAPL Apple Inc. | 1.70% | 10,238 | $2.4M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.48% | 9,201 | $2.1M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 40,312 | $2.0M | Add +46.0% |
| JQUA JPMorgan US Quality Factor | 1.33% | 32,873 | $1.9M | Add +1.4% |
| XLV SS Health Care Select Sector | 1.30% | 11,851 | $1.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.29% | 10,840 | $1.8M | Add +6.4% |
| BIZD Vaneck BDC Income ETF | 1.27% | 107,488 | $1.8M | Add +5.7% |
| IHAK iShares Cybersecurity & Tech | 1.25% | 35,872 | $1.7M | Add +9.3% |
| SMH Vaneck Semiconductor ETF | 1.14% | 6,524 | $1.6M | New |
| MLPA Global X MLP ETF | 1.06% | 30,873 | $1.5M | Add +5.2% |
| PCEF Invesco Cef Income Composite | 1.00% | 71,006 | $1.4M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.97% | 1,528 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 14,355 | $1.3M | Add +5.8% |
| IAGG iShares Intl Aggregate Bond | 0.93% | 25,038 | $1.3M | Add +5.7% |
| ABBV Abbvie Inc. | 0.91% | 6,420 | $1.3M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.85% | 10,012 | $1.2M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.82% | 6,129 | $1.1M | Reduce -3.3% |
| MCI Barings Corporate Investors | 0.71% | 49,619 | $989K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 4,924 | $975K | Reduce -3.0% |
| VVR Invesco Senior Income Trust | 0.67% | 231,836 | $944K | Add +25.8% |
| VZ Verizon Communications Inc. | 0.67% | 20,933 | $940K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.64% | 1,556 | $891K | Reduce -13.8% |
| UTG Reaves Utility Income Fund | 0.62% | 26,637 | $874K | Reduce -17.2% |
| DUK Duke Energy Corp. | 0.62% | 7,578 | $874K | Reduce -0.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.61% | 60,436 | $856K | Add +1.1% |
| MSFT Microsoft Corp. | 0.61% | 1,990 | $856K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.58% | 6,899 | $809K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,536 | $749K | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.51% | 4,222 | $714K | Reduce -32.1% |
| T AT&T Inc. | 0.51% | 32,354 | $712K | Add +2.7% |
| UPS United Parcel Service Class B | 0.47% | 4,845 | $661K | Add +177.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,067 | $647K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 10,716 | $638K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,102 | $636K | No change |
| STXF Strive 500 ETF | 0.45% | 17,075 | $629K | Add +14.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.45% | 47,394 | $626K | Add +29.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,061 | $620K | No change |
| HTGC Hercules Capital Inc. | 0.44% | 31,300 | $615K | No change |
| JNJ Johnson & Johnson | 0.43% | 3,718 | $602K | Add +0.0% |
| HYT BlackRock Corp. Hi YLD | 0.41% | 56,561 | $569K | Add +4.5% |
| DE Deere & Co. | 0.39% | 1,304 | $544K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,394 | $529K | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.38% | 13,394 | $525K | Add +8.9% |
| NVDA Nvidia Corp. | 0.37% | 4,290 | $521K | Add +4.6% |
| PDI PIMCO Dynamic Income Fund | 0.37% | 25,623 | $519K | Add +4.5% |
| USB US Bancorp | 0.37% | 11,319 | $518K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 6,009 | $500K | Add +0.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.36% | 133,630 | $498K | Add +5.8% |
| BST BlackRock Science & Tech TR | 0.35% | 14,000 | $496K | Reduce -0.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.35% | 46,265 | $486K | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 972 | $447K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 5,542 | $440K | Reduce -85.1% |
| V Visa Inc. Class A | 0.31% | 1,570 | $432K | No change |
| RTX RTX Corp. | 0.30% | 3,501 | $424K | No change |
| ARCC Ares Capital Corp. | 0.30% | 19,800 | $415K | No change |
| DVY iShares Select Dividend ETF | 0.30% | 3,065 | $414K | No change |
| TDVG T Rowe Price Dividend Growth | 0.28% | 9,716 | $398K | No change |
| IAU iShares Gold Trust | 0.28% | 7,800 | $388K | No change |
| PFE Pfizer Inc. | 0.28% | 13,380 | $387K | Reduce -6.9% |
| VNQ Vanguard Real Estate ETF | 0.27% | 3,934 | $383K | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,275 | $377K | Reduce -18.0% |
| UBER Uber Technologies Inc. | 0.27% | 5,000 | $376K | Add +11.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.27% | 15,746 | $373K | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.26% | 5,912 | $371K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.26% | 4,115 | $364K | Add +11.4% |
| WMT Walmart Inc. | 0.25% | 4,350 | $351K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 32,486 | $343K | Reduce -7.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 4,814 | $337K | No change |
| INTC Intel Corp. | 0.23% | 13,850 | $325K | Add +6.5% |
| FDX FedEx Corp. | 0.23% | 1,175 | $322K | Reduce -6.0% |
| SYK Stryker Corp. | 0.23% | 875 | $316K | No change |
| CVS CVS Health Corp. | 0.22% | 4,975 | $313K | Add +0.1% |
| REM iShares Mortgage Real Estate | 0.22% | 12,900 | $306K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 520 | $298K | Reduce -0.6% |
| KEY Keycorp | 0.21% | 17,700 | $296K | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.21% | 1,706 | $294K | Add +0.9% |
| XLE SS Energy Select Sector | 0.21% | 3,309 | $291K | No change |
| UTF Cohen & Steers Infrastructur | 0.21% | 11,100 | $289K | No change |
| NEE Nextera Energy Inc. | 0.21% | 3,400 | $287K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 8,382 | $279K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 12,509 | $276K | Reduce -28.8% |
| OHI Omega Healthcare Investors | 0.19% | 6,703 | $273K | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,403 | $265K | No change |
| ET Energy Transfer LP | 0.19% | 16,449 | $264K | Add +0.6% |
| IHF iShares U.S. Healthcare Prov | 0.18% | 4,500 | $257K | No change |
| OEF iShares S&P 100 ETF | 0.18% | 928 | $257K | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 888 | $251K | Reduce -0.1% |
| MMM 3M Co. | 0.18% | 1,800 | $246K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $48K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,000 | $26K | New |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 1,500 | $22K | New |
Total filed on the 13F, all lines: $140.1M.
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -85.1% | 0.31% | −2.21 |
| IBIT iShares Bitcoin Trust ETF | Reduce -99.9% | 0.00% | −1.27 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.55 |
| SPG Simon Property Group Inc. | Reduce -32.1% | 0.51% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.82% | −0.26 |
| AAPL Apple Inc. | Reduce -1.1% | 1.70% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -18.0% | 0.27% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -13.8% | 0.64% | −0.16 |
| UTG Reaves Utility Income Fund | Reduce -17.2% | 0.62% | −0.15 |
| GXO Gxo Logistics Inc. | Reduce -69.2% | 0.05% | −0.14 |
| F Ford Motor Co. | Reduce -7.1% | 0.24% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.70% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.54% | −0.12 |
| BST BlackRock Science & Tech TR | Reduce -0.7% | 0.35% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -28.8% | 0.20% | −0.11 |
| FDX FedEx Corp. | Reduce -6.0% | 0.23% | −0.10 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.28% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -10.3% | 0.18% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -13.7% | 0.13% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.62% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.21% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 0.26% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.18% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.16% | −0.03 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -6.9% | 0.10% | −0.03 |
| USB US Bancorp | Reduce -0.1% | 0.37% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -6.9% | 0.19% | −0.02 |
| KEY Keycorp | Reduce -5.3% | 0.21% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Reduce -16.7% | 0.06% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -4.7% | 0.85% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SHYG iShares 0-5 YR HY Corp. Bond | New | 1.91% | +1.91 |
| SMH Vaneck Semiconductor ETF | New | 1.14% | +1.14 |
| UPS United Parcel Service Class B | Add +177.7% | 0.47% | +0.26 |
| JPST JPMorgan Ultra-Short Income | Add +46.0% | 1.46% | +0.24 |
| MMM 3M Co. | New | 0.18% | +0.18 |
| EAT Brinker International Inc. | New | 0.16% | +0.16 |
| SKT Tanger Inc. | New | 0.16% | +0.16 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.14% | +0.14 |
| KR Kroger Co. | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| CI The Cigna Group | New | 0.14% | +0.14 |
| RACE Ferrari NV | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.13% | +0.13 |
| IHI iShares U.S. Medical Devices | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | New | 0.13% | +0.13 |
| XIFR XPLR Infrastructure LP | New | 0.12% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.12% | +0.12 |
| FITB Fifth Third Bancorp | New | 0.12% | +0.12 |
| HUM Humana Inc. | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | New | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| BX Blackstone Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| DKS Dick's Sporting Goods Inc. | New | 0.09% | +0.09 |
| PFFD Global X US Preferred ETF | New | 0.09% | +0.09 |
| SBRA Sabra Health Care REIT Inc. | New | 0.09% | +0.09 |
| MDT Medtronic PLC | New | 0.09% | +0.09 |
| APO Apollo Global Management Inc. | New | 0.09% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| PEBO Peoples Bancorp Inc. | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | New | 0.09% | +0.09 |
| EXE Expand Energy Corp. | New | 0.09% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | New | 0.09% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| SOFI Sofi Technologies Inc. | New | 0.08% | +0.08 |
| CCI Crown Castle Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| XFFCX Flaherty & Crumrine Pref Inc. | New | 0.08% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.08% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 1,000 | $26K |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | New | 1,500 | $22K |
| FNDX Schwab Fndmntl US LRG Co. ETF | FUNDAMENTAL US L | New | 0 | $0 |
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 |