SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Future Financial Wealth Managment LLC

CIK 0001801892 · 7817 COOPER ROAD, STE. D, CINCINNATI, OH, 45242 · 5138173131

Reported Value
$95M
Q2 2023
Positions
111
Filings on Record
23
2019–present window
Filed
Jul 18, 2023
original filing

Summary

Future Financial Wealth Managment LLC reported $95M in U.S.-listed holdings across 111 positions for Q2 2023.

Its largest position, Vanguard S P 500 Etf, represents 5.5% of the portfolio.

Compared with Q1 2023, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+5.5%
Vanguard S P 500 Etf
New / Exited
15 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $87MQ4 ’20Q1 ’21: $87MQ2 ’21: $97MQ3 ’21: $97MQ3 ’21Q4 ’21: $125MQ1 ’22: $121MQ2 ’22: $102MQ2 ’22Q3 ’22: $87MQ4 ’22: $88MQ1 ’23: $91MQ1 ’23Q2 ’23: $95MQ3 ’23: $90MQ4 ’23: $101MQ4 ’23Q1 ’24: $130MQ2 ’24: $114MQ3 ’24: $140MQ3 ’24Q4 ’24: $137MQ1 ’25: $136MQ2 ’25: $147MQ2 ’25Q3 ’25: $159MQ4 ’25: $149MQ1 ’26: $155MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.2%Common Stock: 25.7%Closed-End Fund: 6.5%REIT: 2.3%Other: 0.7%Other: 0.6%
  • ETP · 64.2% · $61M
  • Common Stock · 25.7% · $24M
  • Closed-End Fund · 6.5% · $6M
  • REIT · 2.3% · $2M
  • Other · 0.7% · $654,109
  • Other · 0.6% · $610,228

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO NASDAQ 100 ETFNEW+30.4K30.4K+$5M$5M
ISHARES S&P 100 ETFNEW+14.9K14.9K+$3M$3M
ISHARES RUSSELL 1000 GROWTH ETFNEW+11.2K11.2K+$3M$3M
TECHNOLOGY SELECT SECTOR SPDR FUNDNEW+8.9K8.9K+$2M$2M
SPDR Health Care SelectNEW+10.9K10.9K+$1M$1M
JPMORGAN U.S. QUALITY FACTOR ETFNEW+32.3K32.3K+$1M$1M
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFNEW+24.8K24.8K+$1M$1M
JPMORGAN ULTRA-SHORT INCOME ETFNEW+23.5K23.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD S&P 500 ETFETF5.51%$5M12.8K
2INVESCO NASDAQ 100 ETFETF4.87%$5M30.4K
3VANGUARD SHORT-TERM CORPORATE BOND ETFETF3.64%$3M45.7K
4PGPROCTER AND GAMBLE CO COMhistory →Stock3.56%$3M22.3K
5VANGUARD DIVIDEND APPRECIATION ETFETF3.56%$3M20.8K
6SCHWAB INTERNATIONAL EQUITY ETFETF3.29%$3M87.6K
7VTVVANGUARD VALUE ETFhistory →ETF3.28%$3M21.9K
8ISHARES S&P 100 ETFETF3.25%$3M14.9K
9ISHARES RUSSELL 1000 GROWTH ETFETF3.24%$3M11.2K
10SCHWAB US DIVIDEND EQUITY ETFETF3.18%$3M41.6K
11VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF2.71%$3M145.8K
12Vaneck Vectors MS Wide MoatETF2.63%$2M31.3K
13PACER US CASH COWS 100 ETFETF2.58%$2M51.3K
14AAPLAPPLE INC COMhistory →Stock2.35%$2M11.5K
15XFFCXFlaherty & Crumrine Pfd Secs I Comhistory →CEF1.69%$2M117.1K
16TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.63%$2M8.9K
17FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFETF1.53%$1M31.0K
18SPDR Health Care SelectETF1.52%$1M10.9K
19JPMORGAN U.S. QUALITY FACTOR ETFETF1.51%$1M32.3K
20SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFETF1.50%$1M24.8K
21GOOGALPHABET INC CAP STK CL Chistory →Stock1.40%$1M11.0K
22Ishares Core Intl Agg BondETF1.28%$1M24.8K
23ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF1.28%$1M14.0K
24IRON MTN INC DEL COMREIT1.26%$1M21.1K
25GLOBAL X MLP ETFETF1.25%$1M27.8K
26VANECK BDC INCOME ETFETF1.25%$1M77.6K
27JPMORGAN ULTRA-SHORT INCOME ETFETF1.24%$1M23.5K
28ABBVABBVIE INC COMhistory →Stock1.02%$964,9567.2K
29MSFTMICROSOFT CORP COMhistory →Stock1.00%$952,4902.8K
30AMZNAMAZON COM INC COMStock0.90%$855,2926.6K
31JNJJOHNSON & JOHNSON COMStock0.89%$848,4505.1K
32INVESCO CEF INCOME COMPOSITE ETFETF0.87%$830,48745.9K
33EXMOCEXXON MOBIL CORP COMStock0.73%$692,8366.5K
34WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF0.71%$675,78410.1K
35TAT&T INC COMStock0.70%$667,58241.9K
36BARINGS CORPORATE INVS COMCEF0.67%$636,34942.7K
37SPGSIMON PPTY GROUP INC NEW COMREIT0.66%$630,0595.5K
38NDQINVESCO QQQ TRUSTETF0.63%$599,3481.6K
39JPMJPMORGAN CHASE & CO COMStock0.63%$596,4494.1K
40INTCINTEL CORP COMStock0.61%$574,69517.2K
41METAMETA PLATFORMS INC CL AStock0.59%$561,3332.0K
42DUKDUKE ENERGY CORP NEW COM NEWStock0.58%$554,1226.2K
43Ishares Core Dividend GrowthETF0.58%$554,11010.8K
44T Rowe Price Dividend Growth ETFETF0.57%$545,87916.4K
45PUTNAM PREMIER INCOME TR SH BEN INTCEF0.56%$533,748151.6K
46DEDEERE & CO COMStock0.56%$528,3681.3K
47UNHUNITEDHEALTH GROUP INC COMStock0.55%$526,0401.1K
48UTFCOHEN & STEERS INFRASTRUCTURE COMCEF0.55%$520,27822.0K
49FFORD MTR CO DEL COMStock0.53%$501,04233.1K
50ISHARES CORE S&P 500 ETFETF0.52%$491,1721.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$155M128Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$149M127Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M460Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M451Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$136M448Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M449Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M470Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$114M122Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$130M506Apr 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$101M112Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M101Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$95M111Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M108Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$88M117Jan 5, 202313F-HRchanges · EDGAR ↗
Q3 2022$87M121Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M130Jul 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M559May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M576Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$97M124Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$97M124Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$87M114May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$87M122Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.