Future Financial Wealth Managment LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Future Financial Wealth Managment LLC reported 459 stock positions worth $158.8 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 Janus Henderson Aaa Clo ETF (JAAA, 3.8%). Compared with Q2 2025, it opened 22 new positions, sold out of 13, added to 77 and reduced 62. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001801892
- Portfolio Value
- $158.8M (Q3 2025)
- SEC Filing
- 0001801892-25-000005 ↗ filed Oct 15, 2025
Holdings Value
Holdings 459 stocks · $158.8M
| QQQM Invesco Nasdaq 100 ETF | 8.36% | 53,763 | $13.3M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 7.80% | 20,228 | $12.4M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.85% | 120,293 | $6.1M | Add +14.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.56% | 134,394 | $5.6M | New |
| IWY iShares Russell Top 200 Grow | 3.34% | 19,394 | $5.3M | Reduce -2.5% |
| TSPA T Rowe Price US Eqy Research | 3.05% | 115,514 | $4.8M | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.84% | 114,076 | $4.5M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.78% | 76,890 | $4.4M | Add +3.5% |
| PG The Procter & Gamble Co. | 2.40% | 24,820 | $3.8M | Add +0.0% |
| PFFA Virtus Infracap US Pref STCK | 2.33% | 170,126 | $3.7M | Add +11.4% |
| JPIE JPMorgan Income ETF | 2.00% | 68,429 | $3.2M | Add +10.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.92% | 70,379 | $3.0M | Add +14.0% |
| FBND Fidelity Total Bond ETF | 1.92% | 65,879 | $3.0M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 1.76% | 11,471 | $2.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.63% | 9,182 | $2.6M | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 1.55% | 7,532 | $2.5M | Reduce -9.1% |
| XLV SS Health Care Select Sector | 1.52% | 17,335 | $2.4M | Add +11.0% |
| AAPL Apple Inc. | 1.48% | 9,226 | $2.3M | Reduce -2.8% |
| IGV iShares Expanded Tech-Softwa | 1.35% | 18,659 | $2.1M | Reduce -6.5% |
| XLB SS Materials Select Sector | 1.30% | 23,053 | $2.1M | Add +2.8% |
| BIZD Vaneck BDC Income ETF | 0.97% | 103,372 | $1.5M | Add +20.5% |
| AMZN Amazon.com Inc. | 0.91% | 6,598 | $1.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.86% | 5,905 | $1.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.82% | 1,698 | $1.3M | No change |
| PCEF Invesco Cef Income Composite | 0.72% | 57,499 | $1.1M | Add +3.9% |
| VZ Verizon Communications Inc. | 0.70% | 25,291 | $1.1M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.69% | 1,485 | $1.1M | Reduce -1.0% |
| UTG Reaves Utility Income Fund | 0.64% | 25,595 | $1.0M | Reduce -2.2% |
| MCI Barings Corporate Investors | 0.63% | 48,196 | $1.0M | Add +0.3% |
| EMO Clearbridge Energy Midstream | 0.62% | 21,869 | $982K | Add +34.8% |
| MSFT Microsoft Corp. | 0.60% | 1,835 | $951K | Reduce -5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 16,415 | $944K | Add +36.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 2,986 | $942K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 4,171 | $900K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 3,170 | $894K | Add +32.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.54% | 8,399 | $856K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,421 | $853K | Reduce -2.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.52% | 66,819 | $833K | Add +2.7% |
| NVDA Nvidia Corp. | 0.50% | 4,225 | $788K | Add +1.3% |
| DUK Duke Energy Corp. | 0.48% | 6,192 | $766K | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.48% | 4,079 | $765K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,107 | $741K | No change |
| STXF Strive 500 ETF | 0.44% | 16,217 | $701K | Add +0.3% |
| T AT&T Inc. | 0.43% | 24,291 | $686K | Reduce -0.3% |
| PHK PIMCO High Income Fund | 0.41% | 131,996 | $659K | Reduce -0.8% |
| PDI PIMCO Dynamic Income Fund | 0.41% | 32,721 | $648K | Add +0.8% |
| UPS United Parcel Service Class B | 0.40% | 7,575 | $633K | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,761 | $608K | Add +18.5% |
| MLPA Global X MLP ETF | 0.38% | 12,520 | $606K | No change |
| VVR Invesco Senior Income Trust | 0.37% | 170,627 | $590K | Reduce -6.0% |
| BST BlackRock Science & Tech TR | 0.36% | 14,000 | $579K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,375 | $577K | No change |
| HTGC Hercules Capital Inc. | 0.36% | 30,175 | $571K | Reduce -0.7% |
| RTX RTX Corp. | 0.34% | 3,255 | $545K | No change |
| PFE Pfizer Inc. | 0.33% | 20,854 | $531K | Reduce -4.6% |
| V Visa Inc. Class A | 0.33% | 1,520 | $519K | No change |
| USB US Bancorp | 0.33% | 10,694 | $517K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 4,538 | $512K | Add +0.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.32% | 49,626 | $504K | Add +0.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.32% | 95,440 | $503K | Add +4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 41,998 | $502K | Add +1.7% |
| JNJ Johnson & Johnson | 0.32% | 2,706 | $502K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.32% | 5,110 | $501K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 5,589 | $497K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.30% | 1,088 | $484K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.30% | 1,451 | $479K | Reduce -10.0% |
| DKNG Draftkings Inc. Class A | 0.29% | 12,389 | $463K | No change |
| SCHD Schwab US DVD Equity ETF | 0.29% | 16,693 | $456K | Reduce -92.2% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.28% | 33,905 | $440K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.27% | 3,065 | $436K | No change |
| WMT Walmart Inc. | 0.27% | 4,150 | $428K | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,418 | $427K | No change |
| VCIT Vanguard Int-Term Corporate | 0.27% | 5,060 | $426K | New |
| ARCC Ares Capital Corp. | 0.26% | 20,300 | $414K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 5,100 | $408K | Reduce -2.8% |
| IAU iShares Gold Trust | 0.25% | 5,500 | $400K | No change |
| LYB Lyondellbasell Indu Class A | 0.24% | 7,900 | $387K | Add +17.9% |
| VNQ Vanguard Real Estate ETF | 0.24% | 4,112 | $376K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.23% | 5,402 | $368K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 520 | $346K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 676 | $340K | Reduce -30.7% |
| SOFI Sofi Technologies Inc. | 0.21% | 12,500 | $330K | Reduce -13.8% |
| SYK Stryker Corp. | 0.20% | 875 | $323K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 11,335 | $321K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 5,440 | $313K | Reduce -13.7% |
| KEY Keycorp | 0.20% | 16,700 | $312K | Reduce -5.7% |
| TDVG T Rowe Price Dividend Growth | 0.19% | 6,816 | $300K | Reduce -0.3% |
| INTC Intel Corp. | 0.19% | 8,900 | $299K | Reduce -2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,687 | $297K | No change |
| IOO iShares Global 100 ETF | 0.19% | 2,452 | $294K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 888 | $291K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 2,899 | $287K | No change |
| OHI Omega Healthcare Investors | 0.18% | 6,703 | $283K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 4,122 | $282K | No change |
| FDX FedEx Corp. | 0.17% | 1,175 | $277K | No change |
| MO Altria Group Inc. | 0.17% | 4,058 | $268K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.17% | 11,750 | $264K | New |
| UTF Cohen & Steers Infrastructur | 0.17% | 10,600 | $263K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,277 | $261K | Reduce -4.2% |
| ISD Pgim High Yield Bond Fund | 0.16% | 18,000 | $259K | Add +12.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (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 |
Total filed on the 13F, all lines: $158.9M.
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -92.2% | 0.29% | −3.57 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Reduce -6.5% | 1.35% | −0.14 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.7% | 0.21% | −0.11 |
| CVS CVS Health Corp. | Reduce -71.2% | 0.04% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.91% | −0.10 |
| VVR Invesco Senior Income Trust | Reduce -6.0% | 0.37% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.69% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.3% | 8.36% | −0.06 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.60% | −0.06 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.06 |
| IRM Iron Mountain Inc. | Reduce -0.3% | 0.54% | −0.05 |
| T AT&T Inc. | Reduce -0.3% | 0.43% | −0.05 |
| NKE Nike Inc. Class B | Reduce -14.9% | 0.15% | −0.04 |
| CCI Crown Castle Inc. | Reduce -50.0% | 0.03% | −0.04 |
| UTF Cohen & Steers Infrastructur | Reduce -4.5% | 0.17% | −0.04 |
| QURE Uniqure NV | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.16% | −0.04 |
| XLE SS Energy Select Sector | Reduce -15.6% | 0.15% | −0.03 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -1.3% | 0.28% | −0.03 |
| PM Philip Morris International | Reduce -3.9% | 0.11% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -19.1% | 0.06% | −0.03 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -17.5% | 0.11% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 0.26% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -9.1% | 1.55% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -13.7% | 0.20% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -60.5% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.33% | −0.03 |
| PHK PIMCO High Income Fund | Reduce -0.8% | 0.41% | −0.02 |
| WMT Walmart Inc. | Reduce -4.6% | 0.27% | −0.02 |
| MMM 3M Co. | Reduce -5.9% | 0.16% | −0.02 |
| WLKP Westlake Chemical Partners L | Reduce -28.6% | 0.03% | −0.02 |
| HTGC Hercules Capital Inc. | Reduce -0.7% | 0.36% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.57% | −0.02 |
| P Everpure Inc. Class A | Reduce -50.0% | 0.04% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -73.0% | 0.01% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.48% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.24% | −0.01 |
| KEY Keycorp | Reduce -5.7% | 0.20% | −0.01 |
| GBDC Golub Capital BDC Inc. | Reduce -21.6% | 0.02% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.0% | 0.31% | −0.01 |
| TDVG T Rowe Price Dividend Growth | Reduce -0.3% | 0.19% | −0.01 |
| DVN Devon Energy Corp. | Reduce -80.0% | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.54% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.5% | 0.10% | −0.01 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -12.8% | 0.06% | −0.01 |
| UTG Reaves Utility Income Fund | Reduce -2.2% | 0.64% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| CGDV Cap Group Dividend Value | New | 3.56% | +3.56 |
| VCIT Vanguard Int-Term Corporate | New | 0.27% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.2% | 3.85% | +0.20 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.17% | +0.17 |
| PFFA Virtus Infracap US Pref STCK | Add +11.4% | 2.33% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +36.4% | 0.59% | +0.15 |
| KHC The Kraft Heinz Co. | Add +2338.3% | 0.15% | +0.14 |
| ABBV Abbvie Inc. | Add +0.3% | 0.86% | +0.12 |
| CAG Conagra Brands Inc. | New | 0.12% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +14.0% | 1.92% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +13.2% | 1.92% | +0.10 |
| EMO Clearbridge Energy Midstream | Add +34.8% | 0.62% | +0.09 |
| XLV SS Health Care Select Sector | Add +11.0% | 1.52% | +0.08 |
| IBM Intl Business Machines Corp. | Add +32.1% | 0.56% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +18.5% | 0.38% | +0.07 |
| DOC Healthpeak Properties Inc. | Add +366.7% | 0.08% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +200.0% | 0.10% | +0.06 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +67.6% | 0.12% | +0.05 |
| NVDA Nvidia Corp. | Add +1.3% | 0.50% | +0.05 |
| JPIE JPMorgan Income ETF | Add +10.4% | 2.00% | +0.04 |
| SPG Simon Property Group Inc. | Add +0.2% | 0.48% | +0.04 |
| OPCH Option Care Health Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +0.0% | 0.32% | +0.03 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| IMRX Immuneering Corp. Class A | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +68.2% | 0.06% | +0.02 |
| KSS Kohls Corp. | Add +400.0% | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +9.9% | 0.70% | +0.02 |
| BIZD Vaneck BDC Income ETF | Add +20.5% | 0.97% | +0.02 |
| KBA Kraneshares Bosera MSCI Chin | New | 0.02% | +0.02 |
| AXGN Axogen Inc. | New | 0.02% | +0.02 |
| VG Venture Global Inc. Class A | Add +66.7% | 0.04% | +0.01 |
| F Ford Motor Co. | Add +1.7% | 0.32% | +0.01 |
| METC Ramaco Resources Inc. Class A | New | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +9.7% | 0.10% | +0.01 |
| ISD Pgim High Yield Bond Fund | Add +12.5% | 0.16% | +0.01 |
| TIDAL TRUST II | New | 0.01% | +0.01 |
| O Realty Income Corp. | Add +20.0% | 0.05% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.9% | 0.11% | +0.01 |
| METCB Ramaco Resources Inc. Class B | New | 0.01% | +0.01 |
| XIFR XPLR Infrastructure LP | Add +2.2% | 0.03% | +0.01 |
| BP BP PLC-Spons ADR | Add +1.1% | 0.07% | +0.00 |
| ETD Ethan Allen Interiors Inc. | New | 0.00% | +0.00 |
| SKT Tanger Inc. | Add +0.3% | 0.15% | +0.00 |
| MDT Medtronic PLC | Add +2.1% | 0.11% | +0.00 |
| KD Kyndryl Holdings Inc. | New | 0.00% | +0.00 |
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 |