Future Financial Wealth Managment LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Future Financial Wealth Managment LLC reported 450 stock positions worth $146.7 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.8%) and Schwab US DVD Equity ETF (SCHD, 3.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 8, added to 81 and reduced 43. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001801892
- Portfolio Value
- $146.7M (Q2 2025)
- SEC Filing
- 0001801892-25-000004 ↗ filed Jul 21, 2025
Holdings Value
Holdings 450 stocks · $146.7M
| QQQM Invesco Nasdaq 100 ETF | 8.43% | 54,449 | $12.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 7.82% | 20,208 | $11.5M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 3.86% | 213,690 | $5.7M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.64% | 105,335 | $5.3M | Add +35.0% |
| IWY iShares Russell Top 200 Grow | 3.34% | 19,890 | $4.9M | Reduce -2.5% |
| TSPA T Rowe Price US Eqy Research | 3.06% | 115,379 | $4.5M | Reduce -4.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.89% | 111,784 | $4.2M | Reduce -3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.79% | 74,264 | $4.1M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 2.69% | 24,815 | $4.0M | Reduce -0.2% |
| PFFA Virtus Infracap US Pref STCK | 2.17% | 152,691 | $3.2M | Add +22.7% |
| JPIE JPMorgan Income ETF | 1.96% | 62,008 | $2.9M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.81% | 61,729 | $2.7M | Reduce -7.8% |
| FBND Fidelity Total Bond ETF | 1.81% | 58,191 | $2.7M | New |
| XLK SS Technology Select Sector | 1.63% | 9,450 | $2.4M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 1.57% | 8,287 | $2.3M | Add +3.7% |
| IGV iShares Expanded Tech-Softwa | 1.49% | 19,962 | $2.2M | Add +2.4% |
| XLV SS Health Care Select Sector | 1.43% | 15,613 | $2.1M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 1.40% | 11,546 | $2.0M | Add +1.1% |
| XLB SS Materials Select Sector | 1.34% | 22,436 | $2.0M | Add +0.9% |
| AAPL Apple Inc. | 1.33% | 9,492 | $1.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.01% | 6,768 | $1.5M | Add +0.8% |
| BIZD Vaneck BDC Income ETF | 0.95% | 85,774 | $1.4M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.90% | 1,698 | $1.3M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.75% | 1,500 | $1.1M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.74% | 5,889 | $1.1M | Add +0.1% |
| PCEF Invesco Cef Income Composite | 0.74% | 55,349 | $1.1M | Add +1.9% |
| MCI Barings Corporate Investors | 0.71% | 48,045 | $1.0M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.68% | 23,018 | $996K | Add +1.4% |
| MSFT Microsoft Corp. | 0.66% | 1,945 | $968K | Reduce -2.4% |
| UTG Reaves Utility Income Fund | 0.65% | 26,170 | $947K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 2,986 | $866K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.59% | 8,420 | $864K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 4,198 | $859K | Add +0.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.55% | 65,086 | $810K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,451 | $800K | Add +0.3% |
| EMO Clearbridge Energy Midstream | 0.53% | 16,221 | $778K | New |
| DUK Duke Energy Corp. | 0.50% | 6,205 | $732K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 2,400 | $708K | Add +0.1% |
| T AT&T Inc. | 0.48% | 24,359 | $705K | Add +0.1% |
| VVR Invesco Senior Income Trust | 0.47% | 181,570 | $690K | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,107 | $687K | Add +0.5% |
| UPS United Parcel Service Class B | 0.47% | 6,775 | $684K | No change |
| NVDA Nvidia Corp. | 0.45% | 4,172 | $659K | Add +4.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 12,039 | $655K | Add +2307.8% |
| SPG Simon Property Group Inc. | 0.45% | 4,072 | $655K | Add +0.2% |
| STXF Strive 500 ETF | 0.44% | 16,170 | $648K | Reduce -26.7% |
| PHK PIMCO High Income Fund | 0.44% | 133,102 | $639K | Add +1231.0% |
| MLPA Global X MLP ETF | 0.43% | 12,520 | $629K | Reduce -10.7% |
| PDI PIMCO Dynamic Income Fund | 0.42% | 32,470 | $616K | Add +3.7% |
| HTGC Hercules Capital Inc. | 0.38% | 30,375 | $555K | Reduce -0.6% |
| V Visa Inc. Class A | 0.37% | 1,520 | $540K | No change |
| BST BlackRock Science & Tech TR | 0.36% | 14,000 | $534K | No change |
| DKNG Draftkings Inc. Class A | 0.36% | 12,389 | $531K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.36% | 21,850 | $530K | Add +1.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.35% | 49,419 | $507K | Add +3.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.34% | 91,476 | $493K | New |
| XOM Exxon Mobil Corp. | 0.33% | 4,537 | $489K | Reduce -0.1% |
| USB US Bancorp | 0.33% | 10,694 | $484K | No change |
| UBER Uber Technologies Inc. | 0.32% | 5,110 | $477K | No change |
| RTX RTX Corp. | 0.32% | 3,255 | $475K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 976 | $474K | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 5,644 | $473K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,486 | $464K | Add +164.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.31% | 34,357 | $451K | Add +4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 41,307 | $448K | Add +18.6% |
| ARCC Ares Capital Corp. | 0.30% | 20,300 | $446K | No change |
| AVGO Broadcom Inc. | 0.30% | 1,613 | $445K | Add +3.8% |
| WMT Walmart Inc. | 0.29% | 4,350 | $425K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,375 | $419K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 5,245 | $417K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.28% | 2,705 | $413K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.28% | 3,065 | $407K | No change |
| LYB Lyondellbasell Indu Class A | 0.26% | 6,700 | $388K | Add +94.2% |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,137 | $368K | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,418 | $365K | Add +0.1% |
| EAT Brinker International Inc. | 0.25% | 2,000 | $361K | No change |
| SYK Stryker Corp. | 0.24% | 875 | $346K | No change |
| TSLA Tesla Inc. | 0.24% | 1,089 | $346K | Add +51.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 5,395 | $345K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.23% | 5,500 | $343K | No change |
| KMI Kinder Morgan Inc. | 0.23% | 11,300 | $332K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 6,303 | $328K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 520 | $321K | No change |
| KEY Keycorp | 0.21% | 17,700 | $308K | No change |
| UTF Cohen & Steers Infrastructur | 0.20% | 11,100 | $299K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,376 | $295K | Add +4.4% |
| TDVG T Rowe Price Dividend Growth | 0.20% | 6,836 | $290K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 4,122 | $286K | No change |
| NKE Nike Inc. Class B | 0.19% | 4,016 | $285K | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,687 | $276K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 2,899 | $272K | Reduce -9.9% |
| XLE SS Energy Select Sector | 0.18% | 3,195 | $271K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 888 | $270K | No change |
| FDX FedEx Corp. | 0.18% | 1,175 | $267K | No change |
| IOO iShares Global 100 ETF | 0.18% | 2,452 | $264K | No change |
| SOFI Sofi Technologies Inc. | 0.18% | 14,500 | $264K | Add +7.4% |
| MMM 3M Co. | 0.18% | 1,700 | $259K | No change |
| JPST JPMorgan Ultra-Short Income | 0.17% | 5,000 | $253K | Reduce -89.0% |
| KR Kroger Co. | 0.17% | 3,505 | $251K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.17% | 6,703 | $246K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,000 | $24K | No change |
Total filed on the 13F, all lines: $146.8M.
Portfolio Sells Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Reduce -89.0% | 0.17% | −1.51 |
| EMB iShares JP Morgan Usd Emergi | Reduce -91.1% | 0.08% | −0.90 |
| IAGG iShares Intl Aggregate Bond | Reduce -92.9% | 0.06% | −0.90 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 3.86% | −0.60 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.53 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 2.69% | −0.41 |
| JEPI JPMorgan Equity Premium Inco | Reduce -90.7% | 0.04% | −0.41 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.41 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -96.2% | 0.01% | −0.34 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -69.4% | 0.13% | −0.32 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.4% | 2.79% | −0.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -7.8% | 1.81% | −0.27 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -2.1% | 1.33% | −0.25 |
| BIZD Vaneck BDC Income ETF | Reduce -10.8% | 0.95% | −0.23 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.9% | 2.89% | −0.21 |
| STXF Strive 500 ETF | Reduce -26.7% | 0.44% | −0.14 |
| MLPA Global X MLP ETF | Reduce -10.7% | 0.43% | −0.12 |
| IHF iShares U.S. Healthcare Prov | Reduce -55.6% | 0.07% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -74.8% | 0.02% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.33% | −0.06 |
| TSPA T Rowe Price US Eqy Research | Reduce -4.6% | 3.06% | −0.06 |
| HTGC Hercules Capital Inc. | Reduce -0.6% | 0.38% | −0.05 |
| PFFD Global X US Preferred ETF | Reduce -46.7% | 0.04% | −0.04 |
| XLE SS Energy Select Sector | Reduce -3.5% | 0.18% | −0.04 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -29.3% | 0.05% | −0.03 |
| OKTA Okta Inc. | Reduce -85.7% | 0.00% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.9% | 0.19% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.28% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.4% | 0.08% | −0.02 |
| VKTX Viking Therapeutics Inc. | Reduce -42.5% | 0.02% | −0.02 |
| XIFR XPLR Infrastructure LP | Reduce -15.9% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -85.7% | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 0.24% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -72.7% | 0.01% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.3% | 0.06% | −0.01 |
| METV Roundhill Ball Metaverse ETF | Reduce -65.5% | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -3.0% | 0.32% | −0.00 |
| FV First Trust DW Focus 5 Fund | Reduce -33.3% | 0.00% | −0.00 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.00 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | 0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.05% | +0.00 |
| DKNG Draftkings Inc. Class A | Reduce -7.5% | 0.36% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 7.82% | +0.10 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.75% | +0.11 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.66% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| JPIE JPMorgan Income ETF | New | 1.96% | +1.96 |
| FBND Fidelity Total Bond ETF | New | 1.81% | +1.81 |
| JAAA Janus Henderson Aaa Clo ETF | Add +35.0% | 3.64% | +0.74 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 8.43% | +0.73 |
| EMO Clearbridge Energy Midstream | New | 0.53% | +0.53 |
| JEPQ JPM Nasdaq Equity Premium | Add +2307.8% | 0.45% | +0.43 |
| PHK PIMCO High Income Fund | Add +1231.0% | 0.44% | +0.40 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.34% | +0.34 |
| SMH Vaneck Semiconductor ETF | Add +3.7% | 1.57% | +0.34 |
| PFFA Virtus Infracap US Pref STCK | Add +22.7% | 2.17% | +0.23 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.22% | +0.22 |
| IGV iShares Expanded Tech-Softwa | Add +2.4% | 1.49% | +0.22 |
| XLK SS Technology Select Sector | Add +0.2% | 1.63% | +0.20 |
| NVDA Nvidia Corp. | Add +4.4% | 0.45% | +0.13 |
| AVGO Broadcom Inc. | Add +3.8% | 0.30% | +0.11 |
| QXO Qxo Inc. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +164.9% | 0.32% | +0.10 |
| TSLA Tesla Inc. | Add +51.5% | 0.24% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.40% | +0.09 |
| LYB Lyondellbasell Indu Class A | Add +94.2% | 0.26% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.01% | +0.08 |
| SOFI Sofi Technologies Inc. | Add +7.4% | 0.18% | +0.06 |
| IRM Iron Mountain Inc. | Add +0.1% | 0.59% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.59% | +0.05 |
| F Ford Motor Co. | Add +18.6% | 0.31% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.55% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.48% | +0.04 |
| CVX Chevron Corp. | Add +211.3% | 0.07% | +0.04 |
| GE General Electric | Add +0.1% | 0.25% | +0.04 |
| DIS The Walt Disney Co. | Add +4.4% | 0.20% | +0.04 |
| VG Venture Global Inc. Class A | New | 0.03% | +0.03 |
| UTG Reaves Utility Income Fund | Add +1.8% | 0.65% | +0.03 |
| BA The Boeing Co. | Add +16.7% | 0.10% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.47% | +0.01 |
| SNAP Snap Inc. Class A | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +11.1% | 0.10% | +0.01 |
| CAT Caterpillar Inc. | Add +3.4% | 0.07% | +0.01 |
| SOXQ Invesco PHLX Semiconductor | Add +0.1% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | Add +0.0% | 0.19% | +0.01 |
| AESI Atlas Energy Solutions Inc. | Add +200.0% | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +4.0% | 0.02% | +0.01 |
| MTN Vail Resorts Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.08% | +0.00 |
| BIRD Smartbird Inc. | New | 0.00% | +0.00 |
| VVR Invesco Senior Income Trust | Add +7.0% | 0.47% | +0.00 |
| GHY Pgim Global High Yield Fund | Add +13.3% | 0.03% | +0.00 |
| AWAY Amplify Travel Tech ETF | Add +0.5% | 0.00% | 0.00 |
| MDLZ Mondelez International Inc. Class A | New | 0.00% | 0.00 |
| TROW T Rowe Price Group Inc. | Add +0.7% | 0.01% | −0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Sold out | 1,500 | $20Kbefore 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 |