Future Financial Wealth Managment LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Future Financial Wealth Managment LLC reported 445 stock positions worth $136.7 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and Schwab US DVD Equity ETF (SCHD, 4.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 31, added to 70 and reduced 89. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +5%) and the biggest sale Vaneck Pref Sec X-Financials (PFXF, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001801892
- Portfolio Value
- $136.7M (Q4 2024)
- SEC Filing
- 0001801892-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 445 stocks · $136.7M
| QQQM Invesco Nasdaq 100 ETF | 6.95% | 45,153 | $9.5M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 6.76% | 17,160 | $9.2M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 4.10% | 204,932 | $5.6M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 3.54% | 20,559 | $4.8M | Add +2.3% |
| TSPA T Rowe Price US Eqy Research | 3.22% | 118,947 | $4.4M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.12% | 75,405 | $4.3M | Add +4.5% |
| PG The Procter & Gamble Co. | 3.06% | 24,979 | $4.2M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.99% | 44,060 | $4.1M | Add +4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.86% | 112,651 | $3.9M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.34% | 63,080 | $3.2M | Add +8.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.97% | 63,100 | $2.7M | Add +2.6% |
| PFXF Vaneck Pref Sec X-Financials | 1.91% | 151,470 | $2.6M | Reduce -14.8% |
| AAPL Apple Inc. | 1.78% | 9,739 | $2.4M | Reduce -4.9% |
| XLK SS Technology Select Sector | 1.63% | 9,572 | $2.2M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.61% | 11,565 | $2.2M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 1.54% | 41,878 | $2.1M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 1.43% | 34,154 | $2.0M | Add +3.9% |
| IHAK iShares Cybersecurity & Tech | 1.34% | 37,406 | $1.8M | Add +4.3% |
| XLV SS Health Care Select Sector | 1.26% | 12,481 | $1.7M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 1.23% | 6,944 | $1.7M | Add +6.4% |
| BIZD Vaneck BDC Income ETF | 1.15% | 94,492 | $1.6M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 0.98% | 6,104 | $1.3M | Reduce -0.4% |
| MLPA Global X MLP ETF | 0.96% | 26,443 | $1.3M | Reduce -14.3% |
| IAGG iShares Intl Aggregate Bond | 0.94% | 25,748 | $1.3M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.93% | 14,281 | $1.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.86% | 1,528 | $1.2M | No change |
| PCEF Invesco Cef Income Composite | 0.83% | 59,222 | $1.1M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.77% | 5,927 | $1.1M | Reduce -7.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.77% | 10,015 | $1.1M | Add +0.0% |
| MCI Barings Corporate Investors | 0.74% | 49,602 | $1.0M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.68% | 23,182 | $927K | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.65% | 1,529 | $895K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 4,386 | $859K | Reduce -10.9% |
| MSFT Microsoft Corp. | 0.61% | 1,990 | $839K | No change |
| UTG Reaves Utility Income Fund | 0.60% | 25,999 | $824K | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,541 | $788K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,067 | $735K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.54% | 59,910 | $733K | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.51% | 4,029 | $694K | Reduce -4.6% |
| STXF Strive 500 ETF | 0.50% | 18,212 | $688K | Add +6.7% |
| VVR Invesco Senior Income Trust | 0.49% | 169,075 | $668K | Reduce -27.1% |
| DUK Duke Energy Corp. | 0.48% | 6,154 | $663K | Reduce -18.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,102 | $649K | No change |
| UPS United Parcel Service Class B | 0.47% | 5,100 | $643K | Add +5.3% |
| HTGC Hercules Capital Inc. | 0.45% | 30,550 | $614K | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 10,659 | $613K | Reduce -0.5% |
| T AT&T Inc. | 0.42% | 25,286 | $576K | Reduce -21.9% |
| PFFA Virtus Infracap US Pref STCK | 0.41% | 25,706 | $563K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,396 | $527K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.38% | 4,788 | $515K | Reduce -30.6% |
| BST BlackRock Science & Tech TR | 0.37% | 14,000 | $512K | No change |
| USB US Bancorp | 0.37% | 10,694 | $511K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.37% | 3,770 | $506K | Reduce -12.1% |
| DKNG Draftkings Inc. Class A | 0.36% | 13,394 | $498K | No change |
| V Visa Inc. Class A | 0.36% | 1,570 | $496K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 6,018 | $487K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.34% | 25,707 | $471K | Add +0.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.34% | 46,925 | $458K | Add +1.4% |
| HYT BlackRock Corp. Hi YLD | 0.33% | 46,646 | $458K | Reduce -17.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.32% | 124,282 | $442K | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 972 | $441K | No change |
| ARCC Ares Capital Corp. | 0.32% | 19,800 | $433K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 5,542 | $432K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,275 | $431K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.31% | 30,520 | $420K | Reduce -35.6% |
| JNJ Johnson & Johnson | 0.30% | 2,803 | $405K | Reduce -24.6% |
| RTX RTX Corp. | 0.30% | 3,501 | $405K | No change |
| DVY iShares Select Dividend ETF | 0.29% | 3,065 | $402K | No change |
| WMT Walmart Inc. | 0.29% | 4,350 | $393K | No change |
| IAU iShares Gold Trust | 0.28% | 7,800 | $386K | No change |
| PFE Pfizer Inc. | 0.27% | 14,133 | $375K | Add +5.6% |
| DGRO iShares Core Dividend Growth | 0.26% | 5,902 | $362K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.26% | 1,547 | $359K | Reduce -9.3% |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,027 | $359K | Add +2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 33,794 | $335K | Add +4.0% |
| FDX FedEx Corp. | 0.24% | 1,175 | $331K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.24% | 15,649 | $327K | Reduce -0.6% |
| SYK Stryker Corp. | 0.23% | 875 | $315K | No change |
| UBER Uber Technologies Inc. | 0.23% | 5,110 | $308K | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.23% | 11,239 | $308K | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 520 | $305K | No change |
| NKE Nike Inc. Class B | 0.22% | 4,015 | $304K | Reduce -2.4% |
| KEY Keycorp | 0.22% | 17,700 | $303K | No change |
| TDVG T Rowe Price Dividend Growth | 0.22% | 7,426 | $294K | Reduce -23.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 561 | $284K | Reduce -47.1% |
| XLE SS Energy Select Sector | 0.21% | 3,310 | $284K | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.20% | 928 | $268K | No change |
| UTF Cohen & Steers Infrastructur | 0.20% | 11,100 | $267K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,714 | $265K | Reduce -22.9% |
| EAT Brinker International Inc. | 0.19% | 2,000 | $265K | Reduce -33.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 888 | $257K | No change |
| OHI Omega Healthcare Investors | 0.19% | 6,703 | $254K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,271 | $253K | Add +0.4% |
| IOO iShares Global 100 ETF | 0.18% | 2,452 | $247K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 4,122 | $244K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,417 | $236K | Add +1.0% |
| SKT Tanger Inc. | 0.17% | 6,880 | $235K | Add +0.2% |
| MMM 3M Co. | 0.17% | 1,800 | $232K | No change |
| TFC Truist Financial Corp. | 0.17% | 5,300 | $230K | No change |
| ISD Pgim High Yield Bond Fund | 0.16% | 16,000 | $219K | 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 | $25K | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 1,500 | $21K | No change |
Total filed on the 13F, all lines: $136.7M.
Portfolio Sells Q3 2024 → Q4 2024
| PFXF Vaneck Pref Sec X-Financials | Reduce -14.8% | 1.91% | −0.41 |
| DE Deere & Co. | Reduce -92.3% | 0.03% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -47.1% | 0.21% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -30.6% | 0.38% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -91.2% | 0.02% | −0.19 |
| VVR Invesco Senior Income Trust | Reduce -27.1% | 0.49% | −0.19 |
| PCEF Invesco Cef Income Composite | Reduce -16.6% | 0.83% | −0.17 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -35.6% | 0.31% | −0.14 |
| DUK Duke Energy Corp. | Reduce -18.8% | 0.48% | −0.14 |
| ABBV Abbvie Inc. | Reduce -7.7% | 0.77% | −0.14 |
| JNJ Johnson & Johnson | Reduce -24.6% | 0.30% | −0.13 |
| CVS CVS Health Corp. | Reduce -40.1% | 0.10% | −0.13 |
| BIZD Vaneck BDC Income ETF | Reduce -12.1% | 1.15% | −0.12 |
| VICI Vici Properties Inc. | Reduce -47.7% | 0.09% | −0.11 |
| MLPA Global X MLP ETF | Reduce -14.3% | 0.96% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -85.1% | 0.02% | −0.10 |
| INTC Intel Corp. | Reduce -33.9% | 0.13% | −0.10 |
| T AT&T Inc. | Reduce -21.9% | 0.42% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -53.7% | 0.08% | −0.08 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -0.9% | 0.54% | −0.08 |
| HYT BlackRock Corp. Hi YLD | Reduce -17.5% | 0.33% | −0.07 |
| TDVG T Rowe Price Dividend Growth | Reduce -23.6% | 0.22% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.9% | 0.63% | −0.07 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.07 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.07 |
| EPD Enterprise Products Partners | Reduce -56.8% | 0.06% | −0.07 |
| ET Energy Transfer LP | Reduce -48.0% | 0.12% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -66.0% | 0.02% | −0.06 |
| REM iShares Mortgage Real Estate | Reduce -23.3% | 0.15% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -70.2% | 0.03% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -37.9% | 0.09% | −0.05 |
| EXE Expand Energy Corp. | Reduce -65.5% | 0.04% | −0.05 |
| KO The Coca-Cola Co. | Reduce -39.7% | 0.05% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -22.9% | 0.19% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -50.1% | 0.06% | −0.04 |
| CIVI Civitas Resources Inc. | Reduce -27.0% | 0.09% | −0.04 |
| PEP Pepsico Inc. | Reduce -31.7% | 0.07% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| GXO Gxo Logistics Inc. | Reduce -74.9% | 0.01% | −0.04 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.22% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -36.7% | 0.04% | −0.03 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.03 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -7.0% | 0.32% | −0.03 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -80.0% | 0.01% | −0.03 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.93% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQM Invesco Nasdaq 100 ETF | Add +5.0% | 6.95% | +0.78 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 6.76% | +0.59 |
| PFFA Virtus Infracap US Pref STCK | New | 0.41% | +0.41 |
| IWY iShares Russell Top 200 Grow | Add +2.3% | 3.54% | +0.38 |
| TSPA T Rowe Price US Eqy Research | Add +6.2% | 3.22% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 1.61% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.3% | 2.34% | +0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +6.0% | 2.86% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 4.10% | +0.15 |
| XLK SS Technology Select Sector | Add +4.0% | 1.63% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.5% | 3.12% | +0.14 |
| JQUA JPMorgan US Quality Factor | Add +3.9% | 1.43% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +6.4% | 1.23% | +0.09 |
| IHAK iShares Cybersecurity & Tech | Add +4.3% | 1.34% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +3.9% | 1.54% | +0.08 |
| LYB Lyondellbasell Indu Class A | New | 0.08% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.5% | 2.99% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.6% | 1.97% | +0.06 |
| EL Estee Lauder Companies Class A | New | 0.05% | +0.05 |
| STXF Strive 500 ETF | Add +6.7% | 0.50% | +0.05 |
| DNP DNP Select Income Fund Inc. | Add +160.0% | 0.08% | +0.05 |
| SNDR Schneider National Inc. Class B | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.58% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +2000.0% | 0.04% | +0.04 |
| ULTA Ulta Beauty Inc. | New | 0.03% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +0.4% | 0.18% | +0.03 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| ON On Semiconductor | New | 0.02% | +0.02 |
| QTUM Defiance Quantum ETF | Add +670.0% | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +8.0% | 0.16% | +0.02 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +47.5% | 0.05% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +2.8% | 0.94% | +0.01 |
| KR Kroger Co. | Add +0.0% | 0.16% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +21.1% | 0.10% | +0.01 |
| SKT Tanger Inc. | Add +0.2% | 0.17% | +0.01 |
| PEBO Peoples Bancorp Inc. | Add +1.1% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.39% | +0.01 |
| IP International Paper Co. | Add +0.2% | 0.06% | +0.01 |
| VZ Verizon Communications Inc. | Add +10.7% | 0.68% | +0.01 |
| SIRI Sirius XM Holdings Inc. | Add +66.6% | 0.02% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +5.7% | 0.13% | +0.01 |
| SOXQ Invesco PHLX Semiconductor | Add +15.3% | 0.05% | +0.01 |
| DOW Dow Inc. | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | Add +26.1% | 0.04% | +0.00 |
| SFL SFL Corp. Ltd. | Add +29.6% | 0.01% | +0.00 |
| RBOT Vicarious Surgical Inc. Class A | Add +218.2% | 0.00% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.12% | +0.00 |
| TJX TJX Companies Inc. | Add +2.7% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| MMD Nylim Mackay Definedterm Mun | COM | Reduce -100.0% | 0 | $0 |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| FNDX Schwab Fndmntl US LRG Co. ETF | FUNDAMENTAL US L | Sold out | 0 | $0before 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 |