Future Financial Wealth Managment LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Future Financial Wealth Managment LLC reported 127 stock positions worth $148.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.3%) and Janus Henderson Aaa Clo ETF (JAAA, 4.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 337, added to 48 and reduced 43. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +24%) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001801892
- Portfolio Value
- $148.6M (Q4 2025)
- SEC Filing
- 0001801892-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 127 stocks · $148.6M
| VOO Vanguard S&P 500 ETF | 10.53% | 25,113 | $15.6M | Add +24.1% |
| QQQM Invesco Nasdaq 100 ETF | 10.25% | 60,860 | $15.2M | Add +13.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.54% | 133,030 | $6.8M | Add +10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.07% | 138,539 | $6.0M | Add +3.1% |
| IWY iShares Russell Top 200 Grow | 3.89% | 21,633 | $5.8M | Add +11.5% |
| TSPA T Rowe Price US Eqy Research | 3.27% | 114,525 | $4.9M | Reduce -0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.21% | 112,937 | $4.8M | Reduce -1.0% |
| PFFA Virtus Infracap US Pref STCK | 2.77% | 190,472 | $4.1M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 2.50% | 11,514 | $3.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 2.46% | 24,883 | $3.7M | Add +0.3% |
| JPIE JPMorgan Income ETF | 2.37% | 76,073 | $3.5M | Add +11.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.20% | 76,051 | $3.3M | Add +8.1% |
| FBND Fidelity Total Bond ETF | 2.10% | 68,017 | $3.1M | Add +3.3% |
| XLV SS Health Care Select Sector | 1.82% | 17,390 | $2.7M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 1.79% | 6,810 | $2.7M | Reduce -9.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.72% | 21,898 | $2.6M | New |
| XLK SS Technology Select Sector | 1.66% | 17,398 | $2.5M | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 1.62% | 10,119 | $2.4M | Add +3273.0% |
| AAPL Apple Inc. | 1.49% | 8,947 | $2.2M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 1.22% | 1,743 | $1.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.10% | 7,049 | $1.6M | Add +6.8% |
| BIZD Vaneck BDC Income ETF | 1.06% | 110,274 | $1.6M | Add +6.7% |
| ABBV Abbvie Inc. | 0.86% | 5,946 | $1.3M | Add +0.7% |
| XRNPX Cohen & Steers REIT and Pref | 0.78% | 57,328 | $1.2M | Add +387.9% |
| VZ Verizon Communications Inc. | 0.68% | 25,741 | $1.0M | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 16,765 | $971K | Add +2.1% |
| MCI Barings Corporate Investors | 0.64% | 46,832 | $956K | Reduce -2.8% |
| UTG Reaves Utility Income Fund | 0.63% | 25,142 | $935K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.62% | 1,529 | $924K | Add +3.0% |
| PCEF Invesco Cef Income Composite | 0.62% | 46,154 | $915K | Reduce -19.7% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 4,097 | $909K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 3,118 | $908K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.61% | 5,060 | $901K | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 2,956 | $895K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,437 | $874K | Add +1.1% |
| MSFT Microsoft Corp. | 0.58% | 1,899 | $863K | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 2,375 | $765K | No change |
| DUK Duke Energy Corp. | 0.51% | 6,312 | $755K | Add +1.9% |
| SPG Simon Property Group Inc. | 0.51% | 4,085 | $753K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,106 | $753K | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 8,056 | $744K | Reduce -4.1% |
| EMO Clearbridge Energy Midstream | 0.50% | 15,822 | $739K | Reduce -27.6% |
| STXF Strive 500 ETF | 0.47% | 16,069 | $703K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,061 | $698K | Add +17.0% |
| PHK PIMCO High Income Fund | 0.43% | 130,283 | $640K | Reduce -1.3% |
| RTX RTX Corp. | 0.43% | 3,255 | $639K | No change |
| MLPA Global X MLP ETF | 0.41% | 12,035 | $606K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.40% | 2,698 | $589K | Reduce -0.3% |
| USB US Bancorp | 0.39% | 10,694 | $582K | No change |
| XOM Exxon Mobil Corp. | 0.39% | 4,439 | $579K | Reduce -2.2% |
| T AT&T Inc. | 0.38% | 24,329 | $571K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 42,925 | $570K | Add +2.2% |
| PFE Pfizer Inc. | 0.38% | 22,158 | $565K | Add +6.3% |
| HTGC Hercules Capital Inc. | 0.38% | 30,175 | $562K | No change |
| BST BlackRock Science & Tech TR | 0.38% | 14,000 | $560K | No change |
| UPS United Parcel Service Class B | 0.37% | 5,100 | $543K | Reduce -32.7% |
| VVR Invesco Senior Income Trust | 0.36% | 161,522 | $535K | Reduce -5.3% |
| V Visa Inc. Class A | 0.35% | 1,593 | $519K | Add +4.8% |
| PDI PIMCO Dynamic Income Fund | 0.35% | 28,546 | $516K | Reduce -12.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 5,590 | $500K | Add +0.0% |
| IAU iShares Gold Trust | 0.33% | 5,500 | $493K | No change |
| WMT Walmart Inc. | 0.33% | 4,124 | $490K | Reduce -0.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.32% | 48,895 | $483K | Reduce -1.5% |
| XJQCX Nuveen Credit Strategies Inc. | 0.32% | 94,220 | $481K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.32% | 1,415 | $471K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.31% | 1,088 | $456K | No change |
| VCIT Vanguard Int-Term Corporate | 0.30% | 5,394 | $450K | Add +6.6% |
| DKNG Draftkings Inc. Class A | 0.29% | 13,389 | $432K | Add +8.1% |
| UBER Uber Technologies Inc. | 0.29% | 5,110 | $428K | No change |
| ARCC Ares Capital Corp. | 0.28% | 20,300 | $419K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 5,200 | $415K | Add +2.0% |
| AMLP Alerian MLP ETF | 0.27% | 8,331 | $408K | New |
| DVY iShares Select Dividend ETF | 0.27% | 2,710 | $396K | Reduce -11.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 13,404 | $386K | Add +149.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.26% | 32,254 | $385K | Reduce -4.9% |
| DGRO iShares Core Dividend Growth | 0.25% | 5,322 | $375K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,068 | $370K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 12,722 | $365K | Reduce -23.8% |
| FDX FedEx Corp. | 0.24% | 1,175 | $354K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 520 | $352K | No change |
| KEY Keycorp | 0.24% | 16,700 | $352K | No change |
| CLX Clorox Company | 0.22% | 3,000 | $330K | New |
| SYK Stryker Corp. | 0.22% | 896 | $322K | Add +2.4% |
| EAT Brinker International Inc. | 0.21% | 2,000 | $319K | No change |
| SOFI Sofi Technologies Inc. | 0.21% | 12,500 | $319K | No change |
| KMI Kinder Morgan Inc. | 0.21% | 11,369 | $318K | Add +0.3% |
| NKE Nike Inc. Class B | 0.21% | 4,918 | $313K | Add +44.0% |
| IOO iShares Global 100 ETF | 0.21% | 2,452 | $307K | No change |
| TDVG T Rowe Price Dividend Growth | 0.20% | 6,728 | $304K | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 3,679 | $303K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.20% | 4,122 | $302K | No change |
| OHI Omega Healthcare Investors | 0.20% | 6,703 | $302K | No change |
| MEDP Medpace Holdings Inc. | 0.20% | 500 | $301K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.20% | 6,198 | $299K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 888 | $298K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 2,679 | $283K | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.18% | 2,200 | $273K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 849 | $265K | Reduce -40.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 4,576 | $263K | Reduce -15.9% |
| OEF iShares S&P 100 ETF | 0.17% | 760 | $255K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −2.78 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.35 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.30 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| RACE Ferrari NV | Sold out | 0.00% | −0.12 |
| EMO Clearbridge Energy Midstream | Reduce -27.6% | 0.50% | −0.12 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.12 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.11 |
| PM Philip Morris International | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.11 |
| PCEF Invesco Cef Income Composite | Reduce -19.7% | 0.62% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.11 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.11 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| MS Morgan Stanley | Sold out | 0.00% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -44.3% | 0.14% | −0.10 |
| HUM Humana Inc. | Sold out | 0.00% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.10 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.10 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.10 |
| C Citigroup Inc. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.09 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.09 |
| GE General Electric | Reduce -40.1% | 0.18% | −0.09 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.09 |
| FTHY First Trust Hi YLD Opp 2027 | Sold out | 0.00% | −0.09 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.08 |
| PEBO Peoples Bancorp Inc. | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +24.1% | 10.53% | +2.73 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.2% | 10.25% | +1.89 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.72% | +1.72 |
| ITA iShares U.S. Aerospace & Def | Add +3273.0% | 1.62% | +1.58 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.50% | +0.74 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.6% | 4.54% | +0.70 |
| XRNPX Cohen & Steers REIT and Pref | Add +387.9% | 0.78% | +0.61 |
| IWY iShares Russell Top 200 Grow | Add +11.5% | 3.89% | +0.55 |
| CGDV Cap Group Dividend Value | Add +3.1% | 4.07% | +0.51 |
| PFFA Virtus Infracap US Pref STCK | Add +12.0% | 2.77% | +0.45 |
| LLY Eli Lilly & Co. | Add +2.6% | 1.22% | +0.41 |
| JPIE JPMorgan Income ETF | Add +11.2% | 2.37% | +0.37 |
| XLV SS Health Care Select Sector | Add +0.3% | 1.82% | +0.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.1% | 2.20% | +0.28 |
| AMLP Alerian MLP ETF | New | 0.27% | +0.27 |
| CLX Clorox Company | New | 0.22% | +0.22 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.20% | +0.20 |
| FBND Fidelity Total Bond ETF | Add +3.3% | 2.10% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.10% | +0.18 |
| APTV Aptiv PLC | New | 0.16% | +0.16 |
| VICI Vici Properties Inc. | Add +149.1% | 0.26% | +0.15 |
| NVDA Nvidia Corp. | Add +19.8% | 0.61% | +0.11 |
| BIZD Vaneck BDC Income ETF | Add +6.7% | 1.06% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +17.0% | 0.47% | +0.09 |
| F Ford Motor Co. | Add +2.2% | 0.38% | +0.07 |
| NKE Nike Inc. Class B | Add +44.0% | 0.21% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.3% | 2.46% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.1% | 0.65% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.59% | +0.05 |
| CI The Cigna Group | Add +45.5% | 0.15% | +0.05 |
| PFE Pfizer Inc. | Add +6.3% | 0.38% | +0.05 |
| IMRX Immuneering Corp. Class A | Add +260.0% | 0.06% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +26.9% | 0.14% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +6.6% | 0.30% | +0.04 |
| DUK Duke Energy Corp. | Add +1.9% | 0.51% | +0.03 |
| SPG Simon Property Group Inc. | Add +0.1% | 0.51% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.0% | 0.34% | +0.02 |
| V Visa Inc. Class A | Add +4.8% | 0.35% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 0.28% | +0.02 |
| CVX Chevron Corp. | Add +2.9% | 0.14% | +0.02 |
| SYK Stryker Corp. | Add +2.4% | 0.22% | +0.01 |
| HD Home Depot Inc. | Add +10.0% | 0.15% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.21% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +31.1% | 0.14% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.14% | +0.01 |
| DSL Doubleline Income Solutions | Add +6.8% | 0.14% | +0.01 |
| KR Kroger Co. | Add +0.1% | 0.15% | +0.00 |
| DKNG Draftkings Inc. Class A | Add +8.1% | 0.29% | −0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.86% | −0.00 |
| MSFT Microsoft Corp. | Add +3.5% | 0.58% | −0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 1,000 | $25Kbefore 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 |