Future Financial Wealth Managment LLC

CIK

1801892

Location

CINCINNATI, OH

Portfolio Value

Small $136,257,581

Diversification

Diversified

Filing Date

Global Rank

#7,149 / 8,827 ▼ 64 · as of Jun 2026

Top Industry

Asset Management 16.4%

Period ended 38 days ago

Filed Oct 15, 2026 · 23d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.3%, 19.2 effective positions, active share 74.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 74.2%; sector active share 51.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

126 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.8%

−0.5 pts

Top 5

33.8%

−8.1 pts

Top 10

51.3%

−7.0 pts

HHI

411

Diversified−110

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.4%	$86,361,030	41
Financial Services	8.0%	$10,851,205	30
Technology	7.1%	$9,626,991	15
Healthcare	6.3%	$8,524,428	11
Communication Services	5.2%	$7,150,674	5
Consumer Defensive	3.3%	$4,495,889	4
Consumer Cyclical	2.2%	$3,011,792	5
Real Estate	1.6%	$2,180,009	4
Industrials	1.5%	$2,015,115	7
Energy	1.0%	$1,320,019	3
Utilities	0.5%	$720,429	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IDEQ	Lazard International Dynamic Equity ETF	+78,757	153,127	$5,362,507
JPC	Nuveen Preferred & Income Opportunities Fund	+36,985	46,985	$320,437
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	+23,552	211,139	$4,169,995
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+6,309	79,058	$3,261,142
ARCC	Ares Capital Corp	+6,000	24,545	$468,809
JPIE	JPMorgan Income ETF	+4,773	79,639	$3,574,994
PDI	PIMCO Dynamic Income Fund	+4,677	28,672	$402,268
JAAA	Janus Henderson AAA CLO ETF	+3,851	144,774	$7,306,743
DSL	DoubleLine Income Solutions Fund	+2,000	20,000	$200,000
TSPA	T. Rowe Price U.S. Equity Research ETF	+1,531	117,009	$5,646,854
QQQM	Invesco Ltd.	+1,227	63,510	$0
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+1,200	13,000	$137,930
VOO	VANGUARD 500 INDEX FUND	+923	26,448	$18,536,345
HTGC	Hercules Capital, Inc.	+750	28,925	$486,229
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+728	13,263	$812,491
UBER	Uber Technologies, Inc	+500	5,610	$384,341
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+298	47,068	$877,818
F	Ford Motor Co	+145	39,137	$471,992
AMLP	Alerian MLP ETF	+136	5,019	$260,335
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+89	3,622	$283,638
VZ	Verizon Communications Inc	+87	22,725	$1,042,395
SCHD	Schwab U.S. Dividend Equity ETF	+39	13,475	$438,341
KMI	Kinder Morgan, Inc.	+30	11,459	$345,488
DUK	Duke Energy CORP	+28	6,319	$720,429
VIG	Vanguard Specialized Funds	+24	3,841	$896,143
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	−107,658	31,885	$1,557,582
EVV	Eaton Vance Ltd Duration Income Fund	−28,139	14,201	$119,998
—		−17,767	4,735	$0
VVR	Invesco Senior Income Trust	−6,273	126,421	$365,356
PCEF	Invesco Ltd.	−6,250	35,887	$0
PHK	Pimco High Income Fund	−4,474	108,918	$446,563
JQC	Nuveen Credit Strategies Income Fund	−3,612	77,780	$369,455
PFE	Pfizer Inc	−2,196	22,269	$635,111
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−2,061	24,951	$262,983
CI	Cigna Group	−2,013	6,820	$1,853,880
UTG	Reaves Utility Income Fund	−1,100	21,535	$739,727
BST	BlackRock Science & Technology Trust	−1,000	13,000	$649,610
T	At&T Inc.	−950	22,992	$561,004
IGV	iShares Expanded Tech-Software Sector ETF	−703	27,850	$2,965,468
STXF	Strive 500 ETF	−680	13,196	$650,628
MCI	Barings Corporate Investors	−645	43,725	$772,620
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	−475	13,235	$663,338
SMH	VanEck Semiconductor ETF	−407	5,330	$3,245,970
SPMO	Invesco Ltd.	−324	23,086	$0
AVGO	Broadcom Inc.	−306	1,243	$436,529
MMM	3M Co	−300	1,300	$213,395
AMZN	Amazon Com Inc	−274	6,932	$1,727,107
TCHP	T. Rowe Price Blue Chip Growth ETF	−254	5,607	$288,255
GOOG	Alphabet Inc.	−252	11,064	$3,769,947
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−173	18,660	$3,142,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LVHI	Franklin International Low Volatility High Dividend Index ETF	128,059	$5,341,340
VFLO	VictoryShares Free Cash Flow ETF	103,994	$5,323,452
XAGG	Eaton Vance Income Opportunities ETF	66,493	$3,201,970
PAVE	Global X U.S. Infrastructure Development ETF	43,571	$2,287,477
CRWD	CrowdStrike Holdings, Inc.	1,000	$264,750
ESTC	Elastic N.V.	2,500	$229,250
BA	Boeing Co	1,100	$204,655
IQMX	IQM Quantum Computers Oyj	11,000	$114,070
PTY	Pimco Corporate & Income Opportunity Fund	10,000	$110,100
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
FBND	Fidelity Total Bond ETF	69,247	$3,150,046
HEFA	iShares Currency Hedged MSCI EAFE ETF	59,085	$2,772,859
ITA	iShares U.S. Aerospace & Defense ETF	10,542	$2,555,591
BIZD	VanEck BDC Income ETF	109,209	$1,382,585
VICI	Vici Properties Inc.	13,500	$358,425
CLX	Clorox Co	3,000	$286,320
XLG	Victory Portfolios II	4,307	$263,717
AMCR	Amcor plc	6,050	$262,267
QURE	uniQure N.V.	5,600	$257,936
ISD	PGIM High Yield Bond Fund, Inc.	17,000	$222,020
MS	Morgan Stanley	1,000	$209,040
GS	Goldman Sachs Group Inc	200	$202,274
O	Realty Income Corp	3,200	$198,272
IGR	Cbre Global Real Estate Income Fund	10,000	$46,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $136,257,581 total · filing declares 127 positions · $179,714,391 · as of Sep 30, 2026

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

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	26,448	+923	$18,536,345	+5.7%	13.60%
JAAA	Janus Henderson AAA CLO ETF	Added	144,774	+3,851	$7,306,743	+2.7%	5.36%
TSPA	T. Rowe Price U.S. Equity Research ETF	Added	117,009	+1,531	$5,646,854	+2.9%	4.14%
IDEQ	Lazard International Dynamic Equity ETF	Added	153,127	+78,757	$5,362,507	+105.6%	3.94%
LVHI	Franklin International Low Volatility High Dividend Index ETF	NEW	128,059	NEW	$5,341,340	NEW	3.92%
VFLO	VictoryShares Free Cash Flow ETF	NEW	103,994	NEW	$5,323,452	NEW	3.91%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Added	211,139	+23,552	$4,169,995	+8.1%	3.06%
GOOG	Alphabet Inc. Communication Services	Reduced	11,064	-252	$3,769,947	−5.7%	2.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,737	-151	$3,593,791	−1.5%	2.64%
JPIE	JPMorgan Income ETF	Added	79,639	+4,773	$3,574,994	+3.7%	2.62%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	79,058	+6,309	$3,261,142	+5.7%	2.39%
SMH	VanEck Semiconductor ETF	Reduced	5,330	-407	$3,245,970	−13.7%	2.38%
XAGG	Eaton Vance Income Opportunities ETF	NEW	66,493	NEW	$3,201,970	NEW	2.35%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	18,660	-173	$3,142,717	+5.2%	2.31%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	27,850	-703	$2,965,468	+14.6%	2.18%
AAPL	Apple Inc. Technology	Reduced	8,490	-67	$2,827,339	+14.2%	2.07%
PAVE	Global X U.S. Infrastructure Development ETF	NEW	43,571	NEW	$2,287,477	NEW	1.68%
LLY	ELI LILLY & Co Healthcare	Reduced	1,753	-5	$2,028,361	−3.8%	1.49%
CI	Cigna Group Healthcare	Reduced	6,820	-2,013	$1,853,880	−23.9%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,932	-274	$1,727,107	+0.6%	1.27%
CGDV	Capital Group Dividend Value ETF	Reduced	31,885	-107,658	$1,557,582	−77.3%	1.14%
ABBV	AbbVie Inc. Healthcare	Added	5,842	+5	$1,528,208	+4.0%	1.12%
MSFT	Microsoft Corp Technology	Reduced	2,371	-110	$1,216,085	+31.4%	0.89%
NVDA	Nvidia Corp Technology	Reduced	5,136	-2	$1,172,959	+14.1%	0.86%
VZ	Verizon Communications Inc Communication Services	Added	22,725	+87	$1,042,395	+8.8%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,343	-130	$993,511	−8.4%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,956	0	$977,933	+1.1%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	1,324	-106	$960,138	+19.2%	0.70%
VIG	Vanguard Specialized Funds	Added	3,841	+24	$896,143	−0.8%	0.66%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Added	47,068	+298	$877,818	−7.5%	0.64%
IRM	Iron Mountain Inc Real Estate	Held	7,649	0	$848,656	−12.2%	0.62%
IVV	iShares Core S&P 500 ETF	Held	1,106	0	$847,030	+2.3%	0.62%
GOOGL	Alphabet Inc. Communication Services	Held	2,375	0	$817,190	−3.7%	0.60%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	13,263	+728	$812,491	+5.5%	0.60%
SPG	Simon Property Group Inc. Real Estate	Added	4,029	+6	$808,862	−10.1%	0.59%
MCI	Barings Corporate Investors Financial Services	Reduced	43,725	-645	$772,620	−0.8%	0.57%
UTG	Reaves Utility Income Fund Financial Services	Reduced	21,535	-1,100	$739,727	−19.7%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,427	-14	$720,494	+18.7%	0.53%
DUK	Duke Energy CORP Utilities	Added	6,319	+28	$720,429	−9.5%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	2,634	+1	$697,325	+4.3%	0.51%
IBM	International Business Machines Corp Technology	Added	3,149	+3	$692,559	−21.7%	0.51%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Reduced	13,235	-475	$663,338	−3.4%	0.49%
STXF	Strive 500 ETF	Reduced	13,196	-680	$650,628	−2.9%	0.48%
BST	BlackRock Science & Technology Trust Financial Services	Reduced	13,000	-1,000	$649,610	−8.5%	0.48%
PFE	Pfizer Inc Healthcare	Reduced	22,269	-2,196	$635,111	+7.8%	0.47%
MLPA	Global X MLP ETF	Held	11,704	0	$623,120	+0.3%	0.46%
USB	US Bancorp De Financial Services	Held	10,714	0	$618,840	−4.4%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	1,655	+8	$607,517	−11.3%	0.45%
RTX	RTX Corp Industrials	Held	3,255	0	$604,290	−2.2%	0.44%
V	Visa Inc. Financial Services	Reduced	1,593	-8	$572,412	+4.2%	0.42%

Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.