Future Financial Wealth Managment LLC

Name: Future Financial Wealth Managment LLC 13F holdings, Q4 2025
Creator: Future Financial Wealth Managment LLC
Published: 2026-01-21

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
XLE SS Energy Select Sector	0.17%	5,344	$254K	Reduce -0.9%
MMM 3M Co.	0.17%	1,600	$250K	No change
ISD Pgim High Yield Bond Fund	0.17%	17,000	$246K	Reduce -5.6%
MO Altria Group Inc.	0.16%	3,958	$242K	Reduce -2.5%
UTF Cohen & Steers Infrastructur	0.16%	9,600	$237K	Reduce -9.4%
SDY SS SPDR S&P Dividend ETF	0.16%	1,600	$233K	No change
APTV Aptiv PLC	0.16%	3,000	$232K	New
TFC Truist Financial Corp.	0.16%	4,700	$231K	No change
HD Home Depot Inc.	0.15%	605	$227K	Add +10.0%
KR Kroger Co.	0.15%	3,508	$222K	Add +0.1%
CI The Cigna Group	0.15%	800	$217K	Add +45.5%
LYB Lyondellbasell Indu Class A	0.14%	4,400	$215K	Reduce -44.3%
CVX Chevron Corp.	0.14%	1,278	$211K	Add +2.9%
INTC Intel Corp.	0.14%	4,300	$209K	Reduce -51.7%
SKT Tanger Inc.	0.14%	6,128	$205K	Reduce -11.6%
PYLD PIMCO Multisector Bond Actv	0.14%	7,612	$204K	Add +26.9%
IWF iShares Russell 1000 Growth	0.14%	444	$204K	Add +0.2%
DSL Doubleline Income Solutions	0.14%	18,000	$203K	Add +6.8%
IBIT iShares Bitcoin Trust ETF	0.14%	4,000	$203K	Add +31.1%
DNP DNP Select Income Fund Inc.	0.12%	18,000	$180K	No change
BTZ BlackRock Credit Allocation	0.12%	17,000	$179K	No change
NVG Nuveen Amt-FR Muni CRDT	0.10%	11,800	$151K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.08%	10,000	$117K	No change
MYI BlackRock Muniyield QLTY III	0.07%	10,000	$111K	No change
IMRX Immuneering Corp. Class A	0.06%	18,000	$86K	Add +260.0%
JPC Nuveen Prefered & Income Opp	0.05%	10,000	$81K	No change
CBRE GBL REAL ESTATE INC FD	0.03%	10,000	$47K	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