Future Financial Wealth Managment LLC Top Holdings and 13F Report (2024) About Future Financial Wealth Managment LLCInvestment ActivityFuture Financial Wealth Managment LLC has $140.07 million in total holdings as of September 30, 2024.Future Financial Wealth Managment LLC owns shares of 470 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 19.27% of the portfolio was purchased this quarter.About 4.32% of the portfolio was sold this quarter.This quarter, Future Financial Wealth Managment LLC has purchased 122 new stocks and bought additional shares in 52 stocks.Future Financial Wealth Managment LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $8,641,882Invesco NASDAQ 100 ETF $8,640,906Schwab US Dividend Equity ETF $5,525,702iShares Russell Top 200 Growth ETF $4,423,471Procter & Gamble $4,313,052 Largest New Holdings this Quarter iShares 0-5 Year High Yield Corporate Bond ETF $2,670,417 HoldingVanEck Semiconductor ETF $1,601,316 Holding3M $246,060 HoldingBrinker International $229,590 HoldingTanger $227,746 Holding Largest Purchases this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 61,502 shares (about $2.67M)VanEck Semiconductor ETF 6,524 shares (about $1.60M)JPMorgan Ultra-Short Income ETF 12,711 shares (about $644.95K)Invesco NASDAQ 100 ETF 2,140 shares (about $429.82K)United Parcel Service 3,100 shares (about $422.65K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 31,590 shares (about $2.51M)ISHARES BITCOIN TRUST ETF 42,314 shares (about $1.53M)Simon Property Group 1,994 shares (about $337.03K)REAVES UTIL INCOME FD COM SH BEN INT 5,522 shares (about $181.18K)GXO Logistics 3,000 shares (about $156.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFuture Financial Wealth Managment LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$8,641,882$349,855 ▲4.2%16,3776.2%ETFQQQMInvesco NASDAQ 100 ETF$8,640,906$429,816 ▲5.2%43,0226.2%ETFSCHDSchwab US Dividend Equity ETF$5,525,702$290,359 ▲5.5%65,3703.9%ETFIWYiShares Russell Top 200 Growth ETF$4,423,471$114,427 ▲2.7%20,1023.2%ETFPGProcter & Gamble$4,313,052$36,719 ▲0.9%24,9023.1%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$4,172,897$161,693 ▲4.0%72,1583.0%ETFMOATVanEck Morningstar Wide Moat ETF$4,089,157$136,312 ▲3.4%42,1782.9%ETFTSPAT. Rowe Price U.S. Equity Research ETF$4,046,270$215,902 ▲5.6%112,0542.9%ManufacturingHEFAiShares Currency Hedged MSCI EAFE ETF$3,765,782$251,836 ▲7.2%106,3182.7%ETFPFXFVanEck Preferred Securities ex Financials ETF$3,245,048$212,602 ▲7.0%177,7132.3%ETFJAAAJanus Henderson AAA CLO ETF$2,963,124$143,837 ▲5.1%58,2382.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,670,417$2,670,417 ▲New Holding61,5021.9%ETFAAPLApple$2,385,455$26,096 ▼-1.1%10,2381.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,077,239$55,989 ▲2.8%9,2011.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,045,407$644,949 ▲46.1%40,3121.5%ETFJQUAJPMorgan US Quality Factor ETF$1,859,609$25,173 ▲1.4%32,8731.3%ETFXLVHealth Care Select Sector SPDR Fund$1,825,335$92,106 ▲5.3%11,8511.3%ETFGOOGAlphabet$1,812,370$109,511 ▲6.4%10,8401.3%Computer and TechnologyBIZDVanEck BDC Income ETF$1,780,001$96,164 ▲5.7%107,4881.3%ETFIHAKiShares Cybersecurity and Tech ETF$1,748,401$148,267 ▲9.3%35,8721.2%ETFSMHVanEck Semiconductor ETF$1,601,316$1,601,316 ▲New Holding6,5241.1%ManufacturingMLPAGlobal X MLP ETF$1,481,299$72,834 ▲5.2%30,8731.1%ETFPCEFInvesco CEF Income Composite ETF$1,399,528$158,370 ▲12.8%71,0061.0%ETFLLYEli Lilly and Company$1,353,7160.0%1,5281.0%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,343,347$73,835 ▲5.8%14,3551.0%ETFIAGGiShares Core International Aggregate Bond ETF$1,297,469$70,475 ▲5.7%25,0380.9%ETFABBVAbbVie$1,267,917$987 ▲0.1%6,4200.9%MedicalIRMIron Mountain$1,189,761$59,060 ▼-4.7%10,0120.8%FinanceAMZNAmazon.com$1,142,017$39,316 ▼-3.3%6,1290.8%Retail/WholesaleMCIBarings Corporate Investors$988,907$16,223 ▲1.7%49,6190.7%FinanceVIGVanguard Dividend Appreciation ETF$975,188$30,697 ▼-3.1%4,9240.7%ETFVVRInvesco Senior Income Trust$943,573$193,752 ▲25.8%231,8360.7%Financial ServicesVZVerizon Communications$940,100$6,647 ▲0.7%20,9330.7%Computer and TechnologyMETAMeta Platforms$890,717$143,110 ▼-13.8%1,5560.6%Computer and TechnologyREAVES UTIL INCOME FD COM SH BEN INT$873,960$181,177 ▼-17.2%26,6370.6%CEFDUKDuke Energy$873,705$4,727 ▼-0.5%7,5780.6%UtilitiesRQICohen & Steers Quality Income Realty Fund$856,378$9,239 ▲1.1%60,4360.6%Financial ServicesMSFTMicrosoft$856,297$3,442 ▲0.4%1,9900.6%Computer and TechnologyXOMExxon Mobil$808,722$117 ▲0.0%6,8990.6%Oils/EnergyQQQInvesco QQQ$749,462$5,367 ▼-0.7%1,5360.5%FinanceSPGSimon Property Group$713,618$337,033 ▼-32.1%4,2220.5%FinanceTAT&T$711,786$18,678 ▲2.7%32,3540.5%Computer and TechnologyUPSUnited Parcel Service$660,567$422,654 ▲177.7%4,8450.5%TransportationJPMJPMorgan Chase & Co.$646,7410.0%3,0670.5%FinanceJEPIJPMorgan Equity Premium Income ETF$637,709$29,636 ▲4.9%10,7160.5%ETFIVViShares Core S&P 500 ETF$635,6560.0%1,1020.5%ETFSTRVStrive 500 ETF$629,014$77,434 ▲14.0%17,0750.4%ETFFRABlackRock Floating Rate Income Strategies Fund$625,601$142,402 ▲29.5%47,3940.4%Financial ServicesUNHUnitedHealth Group$620,3450.0%1,0610.4%MedicalHTGCHercules Capital$614,7320.0%31,3000.4%FinanceJNJJohnson & Johnson$602,461$162 ▲0.0%3,7180.4%MedicalHYTBlackRock Corporate High Yield Fund$569,004$24,315 ▲4.5%56,5610.4%Financial ServicesDEDeere & Company$544,1980.0%1,3040.4%Industrial ProductsIBMInternational Business Machines$529,190$663 ▲0.1%2,3940.4%Computer and TechnologyDKNGDraftKings$525,045$43,120 ▲8.9%13,3940.4%Consumer DiscretionaryNVDANVIDIA$520,978$22,952 ▲4.6%4,2900.4%Computer and TechnologyPDIPIMCO Dynamic Income Fund$519,378$22,419 ▲4.5%25,6230.4%Financial ServicesUSBU.S. Bancorp$517,635$412 ▼-0.1%11,3190.4%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$499,975$3,411 ▲0.7%6,0090.4%ManufacturingPPTPutnam Premier Income Trust$498,440$27,535 ▲5.8%133,6300.4%FinanceBSTBlackRock Science and Technology Trust$496,160$3,544 ▼-0.7%14,0000.4%Financial ServicesEATON VANCE LTD DURATION INCOM COM$486,245$29,670 ▲6.5%46,2650.3%CEFBRK.BBerkshire Hathaway$447,3730.0%9720.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$440,146$2,508,880 ▼-85.1%5,5420.3%ETFVVisa$431,6720.0%1,5700.3%Business ServicesRTXRTX$424,1810.0%3,5010.3%AerospaceARCCAres Capital$414,6120.0%19,8000.3%FinanceDVYiShares Select Dividend ETF$413,9900.0%3,0650.3%ETFTDVGT. Rowe Price Dividend Growth ETF$397,9670.0%9,7160.3%ETFIAUiShares Gold Trust$387,6600.0%7,8000.3%FinancePFEPfizer$387,209$28,853 ▼-6.9%13,3800.3%MedicalVNQVanguard Real Estate ETF$383,250$28,641 ▲8.1%3,9340.3%ETFGOOGLAlphabet$377,309$82,925 ▼-18.0%2,2750.3%Computer and TechnologyUBERUber Technologies$375,800$37,580 ▲11.1%5,0000.3%Computer and TechnologyRNPCohen & Steers REIT and Preferred Income Fund$372,708$22,818 ▲6.5%15,7460.3%Financial ServicesDGROiShares Core Dividend Growth ETF$370,648$2,257 ▼-0.6%5,9120.3%ETFNKENIKE$363,766$37,128 ▲11.4%4,1150.3%Consumer DiscretionaryWMTWalmart$351,2630.0%4,3500.3%Retail/WholesaleFFord Motor$343,051$26,347 ▼-7.1%32,4860.2%Auto/Tires/TrucksSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$337,2690.0%4,8140.2%ETFINTCIntel$324,921$19,777 ▲6.5%13,8500.2%Computer and TechnologyFDXFedEx$321,574$20,526 ▼-6.0%1,1750.2%TransportationSYKStryker$316,1030.0%8750.2%MedicalCVSCVS Health$312,848$189 ▲0.1%4,9750.2%Retail/WholesaleREMiShares Mortgage Real Estate ETF$306,1170.0%12,9000.2%ETFSPYSPDR S&P 500 ETF Trust$298,355$1,721 ▼-0.6%5200.2%FinanceKEYKeyCorp$296,475$16,750 ▼-5.3%17,7000.2%FinanceAVGOBroadcom$294,292$265,139 ▲909.5%1,7060.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$290,5300.0%3,3090.2%ETFUTFCohen & Steers Infrastructure Fund$288,9330.0%11,1000.2%Financial ServicesNEENextEra Energy$287,4020.0%3,4000.2%UtilitiesVICIVICI Properties$279,2040.0%8,3820.2%FinanceKMIKinder Morgan$276,322$111,907 ▼-28.8%12,5090.2%Oils/EnergyOHIOmega Healthcare Investors$272,829$20,351 ▼-6.9%6,7030.2%FinanceGEGeneral Electric$264,6230.0%1,4030.2%TransportationETEnergy Transfer$264,014$1,669 ▲0.6%16,4490.2%Oils/EnergyIHFiShares U.S. Healthcare Providers ETF$256,9950.0%4,5000.2%ETFOEFiShares S&P 100 ETF$256,833$29,613 ▼-10.3%9280.2%ETFVTIVanguard Total Stock Market ETF$251,446$283 ▼-0.1%8880.2%ETFMMM3M$246,060$246,060 ▲New Holding1,8000.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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