Future Financial Wealth Managment LLC

CIK

1801892

Location

CINCINNATI, OH

Portfolio Value

Micro $50,228,845

Diversification

Diversified

Filing Date

Global Rank

#7,199 / 8,700 ▼ 56

Top Industry

Asset Management 18.2%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

23 quarters · since Dec 2020

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−4.5 pts

Top 5

24.7%

−17.6 pts

Top 10

35.6%

−22.7 pts

HHI

225

Diversified−271

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.9%	$11,987,231	30
Healthcare	18.6%	$9,321,077	12
Technology	17.0%	$8,525,687	12
Consumer Defensive	9.7%	$4,884,711	5
Consumer Cyclical	6.9%	$3,456,582	6
Communication Services	6.2%	$3,108,348	4
Real Estate	5.9%	$2,985,516	6
Industrials	4.2%	$2,096,274	6
Unclassified	3.8%	$1,888,342	3
Energy	2.3%	$1,178,763	3
Utilities	1.6%	$796,314	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+364	7,206	$1,717,478
MSFT	Microsoft Corp	+310	2,481	$925,462
WMT	Walmart Inc.	+122	4,246	$480,901
AVGO	Broadcom Inc.	+120	1,549	$585,134
CSCO	Cisco Systems, Inc.	+50	3,974	$466,786
QQQ	Invesco Qqq Trust, Series 1	+36	1,473	$1,084,717
KMI	Kinder Morgan, Inc.	+30	11,429	$365,385
IBM	International Business Machines Corp	+26	3,146	$884,686
SKT	Tanger Inc.	+19	6,165	$243,332
USB	US Bancorp De	+10	10,714	$647,125
V	Visa Inc.	+8	1,601	$549,287
SPG	Simon Property Group Inc.	+6	4,023	$899,743
META	Meta Platforms, Inc.	+6	1,430	$805,504
LLY	ELI LILLY & Co	+5	1,758	$2,108,598
IRM	Iron Mountain Inc	+3	7,649	$966,145
XOM	ExxonMobil Holdings Corp	+1	4,441	$607,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	−21,808	132,694	$398,082
PHK	Pimco High Income Fund	−14,361	113,392	$528,406
GOOGL	Alphabet Inc.	−11,414	2,375	$848,753
JQC	Nuveen Credit Strategies Income Fund	−10,724	81,392	$395,565
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−10,500	46,770	$949,431
EVV	Eaton Vance Ltd Duration Income Fund	−5,817	42,340	$396,725
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−4,732	27,012	$296,861
PDI	PIMCO Dynamic Income Fund	−4,046	23,995	$400,716
DKNG	DraftKings Inc.	−3,639	10,050	$253,863
VZ	Verizon Communications Inc	−2,916	22,638	$958,492
MCI	Barings Corporate Investors	−2,651	44,370	$779,137
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	−1,718	13,710	$686,871
UTG	Reaves Utility Income Fund	−1,567	22,635	$921,697
ARCC	Ares Capital Corp	−1,105	18,545	$343,638
PFE	Pfizer Inc	−697	24,465	$589,117
VICI	Vici Properties Inc.	−500	13,500	$358,425
UNH	Unitedhealth Group Inc	−489	1,647	$684,542
NVDA	Nvidia Corp	−481	5,138	$1,028,062
AAPL	Apple Inc.	−242	8,557	$2,476,053
QCOM	Qualcomm Inc/De	−200	1,539	$284,391
INTC	Intel Corp	−150	3,750	$523,612
ABBV	AbbVie Inc.	−114	5,837	$1,468,822
MO	Altria Group, Inc.	−85	3,823	$275,064
F	Ford Motor Co	−81	38,992	$541,988
JNJ	Johnson & Johnson	−65	2,633	$668,703
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CI	Cigna Group	8,833	$2,435,081
PANW	Palo Alto Networks Inc	1,219	$415,703
AMD	Advanced Micro Devices Inc	600	$348,546
AMCR	Amcor plc	6,050	$262,267
QURE	uniQure N.V.	5,600	$257,936
RACE	Ferrari N.V.	600	$223,374
NOW	ServiceNow, Inc.	2,201	$218,515
MS	Morgan Stanley	1,000	$209,040
GS	Goldman Sachs Group Inc	200	$202,274
MDT	Medtronic plc	2,475	$193,619
PM	Philip Morris International Inc.	1,066	$192,850
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	110,542	$16,214,880
VB	Vanguard Morningstar Small-Cap ETF	27,167	$15,987,895
AAXJ	iShares MSCI All Country Asia ex Japan ETF	187,901	$12,409,903
JA	Janus Henderson AA-A CLO ETF	147,469	$7,428,013
CGDV	Capital Group Dividend Value ETF	143,384	$6,099,555
—		22,623	$5,629,507
AFK	VanEck Africa Index ETF	132,131	$4,422,740
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	90,186	$4,312,674
AMZA	InfraCap MLP ETF	189,099	$3,850,055
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,740	$3,284,547
FAAA	Fidelity AAA CLO ETF	65,546	$2,990,208
GLIX	Lazard Listed Infrastructure ETF	75,731	$2,404,459
VIG	Vanguard Dividend Appreciation ETF	8,171	$1,243,222
BNDW	Vanguard Total World Bond ETF	10,594	$858,557
AGNG	Global X Funds Global X Aging Population ETF	11,704	$630,494
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,279	$524,365
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,591	$491,113
ACES	ALPS Clean Energy ETF	8,429	$443,702
FNDA	Schwab Fundamental U.S. Small Company ETF	13,008	$399,085
EAT	Brinker International, Inc	2,000	$285,540
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,224	$284,969
TACN	T. Rowe Price Active Core International Equity ETF	6,196	$273,739
KR	Kroger Co	3,510	$253,983
NKE	NIKE, Inc.	4,801	$253,588
BILZ	PIMCO Ultra Short Government Active ETF	7,624	$199,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $50,228,845 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,888	-2	$3,649,576	+1.5%	7.27%
AAPL	Apple Inc. Technology	Reduced	8,557	-242	$2,476,053	+10.9%	4.93%
CI	Cigna Group Healthcare	NEW	8,833	NEW	$2,435,081	NEW	4.85%
LLY	ELI LILLY & Co Healthcare	Added	1,758	+5	$2,108,598	+30.8%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,206	+364	$1,717,478	+20.5%	3.42%
ABBV	AbbVie Inc. Healthcare	Reduced	5,837	-114	$1,468,822	+13.5%	2.92%
QQQ	Invesco Qqq Trust, Series 1	Added	1,473	+36	$1,084,717	+30.8%	2.16%
NVDA	Nvidia Corp Technology	Reduced	5,138	-481	$1,028,062	+4.9%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,956	0	$967,587	+11.3%	1.93%
IRM	Iron Mountain Inc Real Estate	Added	7,649	+3	$966,145	+23.7%	1.92%
VZ	Verizon Communications Inc Communication Services	Reduced	22,638	-2,916	$958,492	−25.3%	1.91%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Reduced	46,770	-10,500	$949,431	−16.1%	1.89%
MSFT	Microsoft Corp Technology	Added	2,481	+310	$925,462	+15.2%	1.84%
UTG	Reaves Utility Income Fund Financial Services	Reduced	22,635	-1,567	$921,697	−3.0%	1.83%
SPG	Simon Property Group Inc. Real Estate	Added	4,023	+6	$899,743	+20.1%	1.79%
IBM	International Business Machines Corp Technology	Added	3,146	+26	$884,686	+17.0%	1.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,375	-11,414	$848,753	−78.6%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	1,430	+6	$805,504	−1.1%	1.60%
DUK	Duke Energy CORP Utilities	Reduced	6,291	-45	$796,314	−4.0%	1.59%
MCI	Barings Corporate Investors Financial Services	Reduced	44,370	-2,651	$779,137	−3.9%	1.55%
BST	BlackRock Science & Technology Trust Financial Services	Held	14,000	0	$709,940	+39.5%	1.41%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Reduced	13,710	-1,718	$686,871	−15.7%	1.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,647	-489	$684,542	+18.4%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	2,633	-65	$668,703	+1.4%	1.33%
USB	US Bancorp De Financial Services	Added	10,714	+10	$647,125	+16.2%	1.29%
RTX	RTX Corp Industrials	Held	3,255	0	$617,571	−1.6%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Added	4,441	+1	$607,173	−19.4%	1.21%
PFE	Pfizer Inc Healthcare	Reduced	24,465	-697	$589,117	−16.6%	1.17%
AVGO	Broadcom Inc. Technology	Added	1,549	+120	$585,134	+32.3%	1.16%
V	Visa Inc. Financial Services	Added	1,601	+8	$549,287	+14.1%	1.09%
F	Ford Motor Co Consumer Cyclical	Reduced	38,992	-81	$541,988	+20.2%	1.08%
PHK	Pimco High Income Fund Financial Services	Reduced	113,392	-14,361	$528,406	−10.7%	1.05%
INTC	Intel Corp Technology	Reduced	3,750	-150	$523,612	+204.2%	1.04%
T	At&T Inc. Communication Services	Reduced	23,942	-13	$495,599	−28.6%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	4,246	+122	$480,901	−6.2%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	3,974	+50	$466,786	+53.3%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,088	0	$457,612	+13.1%	0.91%
HTGC	Hercules Capital, Inc. Financial Services	Held	28,175	0	$444,319	+6.8%	0.88%
PANW	Palo Alto Networks Inc Technology	NEW	1,219	NEW	$415,703	NEW	0.83%
IAU	Ishares Gold Trust	Held	5,500	0	$415,305	−14.3%	0.83%
PDI	PIMCO Dynamic Income Fund Financial Services	Reduced	23,995	-4,046	$400,716	−16.5%	0.80%
VVR	Invesco Senior Income Trust Financial Services	Reduced	132,694	-21,808	$398,082	−20.0%	0.79%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Reduced	42,340	-5,817	$396,725	−12.8%	0.79%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Reduced	81,392	-10,724	$395,565	−11.8%	0.79%
SPY	Spdr S&P 500 ETF Trust	Held	520	0	$388,320	+14.8%	0.77%
KEY	Keycorp /New/ Financial Services	Held	16,700	0	$384,935	+15.0%	0.77%
UBER	Uber Technologies, Inc Technology	Held	5,110	0	$368,737	+0.3%	0.73%
FDX	Fedex Corp Industrials	Held	1,175	0	$367,927	−12.1%	0.73%
KMI	Kinder Morgan, Inc. Energy	Added	11,429	+30	$365,385	−4.4%	0.73%
VICI	Vici Properties Inc. Real Estate	Reduced	13,500	-500	$358,425	−6.3%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.