Future Financial Wealth Managment Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Future Financial Wealth Managment Llc disclosed 127 stock positions valued at approximately $163.01M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, VANGUARD INDEX FDS, and JANUS DETROIT STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $163.01M
Holdings by Sector
Future Financial Wealth Managment Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 11.87% | 63,510 | +1,227 | +1.97% | $19,347,628 |
| VANGUARD INDEX FDS | VOO | Other | 11.37% | 26,448 | +923 | +3.62% | $18,536,095 |
| JANUS DETROIT STR TR | JAAA | Other | 4.48% | 144,774 | +3,851 | +2.73% | $7,306,721 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 3.46% | 117,009 | +1,531 | +1.33% | $5,646,863 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 3.29% | 153,127 | +78,757 | +105.90% | $5,362,505 |
| LEGG MASON ETF INVT | LVHI | Other | 3.28% | 128,059 | +128,059 | +100.00% | $5,341,337 |
| VICTORY PORTFOLIOS II | VFLO | Other | 3.27% | 103,994 | +103,994 | +100.00% | $5,323,434 |
| ETFIS SER TR I | PFFA | Other | 2.56% | 211,139 | +23,552 | +12.56% | $4,169,987 |
| ALPHABET INC | GOOG | Communication Services | 2.31% | 11,064 | -252 | -2.23% | $3,769,954 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.20% | 24,737 | -151 | -0.61% | $3,593,772 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.19% | 79,639 | +4,773 | +6.38% | $3,575,009 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.15% | 23,086 | -324 | -1.38% | $3,499,386 |
| ISHARES TR | SHYG | Other | 2.00% | 79,058 | +6,309 | +8.67% | $3,261,140 |
| VANECK ETF TRUST | SMH | Other | 1.99% | 5,330 | -407 | -7.09% | $3,245,719 |
| MORGAN STANLEY ETF TRUST | XAGG | Other | 1.96% | 66,493 | +66,493 | +100.00% | $3,201,983 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.93% | 18,660 | -173 | -0.92% | $3,142,724 |
| ISHARES TR | IGV | Other | 1.82% | 27,850 | -703 | -2.46% | $2,965,499 |
| APPLE INC | AAPL | Technology | 1.73% | 8,490 | -67 | -0.78% | $2,827,410 |
| GLOBAL X FDS | PAVE | Other | 1.40% | 43,571 | +43,571 | +100.00% | $2,287,469 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 1,753 | -5 | -0.28% | $2,028,850 |
| THE CIGNA GROUP | CI | Healthcare | 1.14% | 6,820 | -2,013 | -22.79% | $1,853,881 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 6,932 | -274 | -3.80% | $1,727,108 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.96% | 31,885 | -107,658 | -77.15% | $1,557,583 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 5,842 | +5 | +0.09% | $1,528,309 |
| ISHARES TR | IWY | Other | 0.86% | 4,735 | -17,767 | -78.96% | $1,396,399 |
| PUTNAM ETF TRUST | PBDC | Other | 0.84% | 51,126 | +51,126 | +100.00% | $1,376,313 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 2,371 | -110 | -4.43% | $1,216,127 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 5,136 | -2 | -0.04% | $1,172,982 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.64% | 22,725 | +87 | +0.38% | $1,042,412 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 1,343 | -130 | -8.83% | $993,345 |
Showing 30 of 127 holdings in the latest reporting period.