Managers / Q2 2025
FUTURE YOU WEALTH LLC
CIK 0002055142 · 200 VESEY ST., 24TH FLOOR, NEW YORK, NY, 10281 · 917-275-7821
Summary
Future You Wealth LLC reported $184M in U.S.-listed holdings across 58 positions for Q2 2025.
The portfolio is heavily concentrated: IVV alone accounts for 50.5% of reported value.
Compared with Q1 2025, the fund opened 13 new positions and exited 1.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.2% · $172M
- Common Stock · 6.6% · $12M
- ADR · 0.2% · $361,687
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGICCAPITAL GROUP INTERNATIONAL | NEW | +42.6K | 42.6K | +$1M | $1M |
| GCCWISDOMTREE TR | NEW | +49.5K | 49.5K | +$983,287 | $983,287 |
| USFRWISDOMTREE TR | NEW | +16.3K | 16.3K | +$821,411 | $821,411 |
| VGITVANGUARD SCOTTSDALE FDS | NEW | +11.3K | 11.3K | +$678,422 | $678,422 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +1.2K | 1.2K | +$570,780 | $570,780 |
| BWZSPDR SERIES TRUST | NEW | +14.9K | 14.9K | +$417,962 | $417,962 |
| TSLATESLA INC | NEW | +852 | 852 | +$270,646 | $270,646 |
| AVGOBROADCOM INC | NEW | +963 | 963 | +$265,451 | $265,451 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · SHORT TREAS BD · 1 3 YR TREAS BD · IBOXX HI YD ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF · ESG SELECT SCRE · CORE S&P MCP ETF · CORE S&P SCP ETF · PARIS ALIGNED CL · ESG AWR MSCI USA · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF | 50.50% | $93M | 491.2K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · REAL ESTATE ETF | 11.27% | $21M | 77.8K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 10.00% | $18M | 323.3K |
| 4 | DLNWISDOMTREE TR | US LARGECAP DIVD · ENHNCD CMMDTY ST · FLOATNG RAT TREA | 9.49% | $17M | 256.6K |
| 5 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 3.65% | $7M | 255.3K |
| 6 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU · INTERNATNAL VAL · US MKTWIDE VALUE · WORLD EX US CORE | 2.90% | $5M | 132.8K |
| 7 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 1.68% | $3M | 62.6K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.38% | $3M | 4.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.25% | $2M | 4.6K |
| 10 | AAPLAPPLE INChistory → | COM | 1.11% | $2M | 9.9K |
| 11 | METAMETA PLATFORMS INC | CL A | 0.72% | $1M | 1.8K |
| 12 | CGICCAPITAL GROUP INTERNATIONAL | SHS | 0.67% | $1M | 42.6K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.64% | $1M | 6.7K |
| 14 | AMZNAMAZON COM INC | COM | 0.60% | $1M | 5.1K |
| 15 | GLDSPDR GOLD TR | GOLD SHS | 0.49% | $902,689 | 3.0K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.45% | $834,503 | 5.3K |
| 17 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.37% | $678,422 | 11.3K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $570,780 | 1.2K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.25% | $459,962 | 1.6K |
| 20 | PKGPACKAGING CORP AMER | COM | 0.24% | $440,973 | 2.3K |
| 21 | BWZSPDR SERIES TRUST | BLOOMBERG SHORT | 0.23% | $417,962 | 14.9K |
| 22 | RELXRELX PLC | SPONSORED ADR | 0.20% | $361,687 | 6.7K |
| 23 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.17% | $311,865 | 5.1K |
| 24 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.16% | $301,830 | 547 |
| 25 | TSLATESLA INC | COM | 0.15% | $270,646 | 852 |
| 26 | AVGOBROADCOM INC | COM | 0.14% | $265,451 | 963 |
| 27 | NFLXNETFLIX INC | COM | 0.13% | $247,739 | 185 |
| 28 | ULTAULTA BEAUTY INC | COM | 0.13% | $241,838 | 3.9K |
| 29 | VVISA INC | COM CL A | 0.13% | $238,239 | 671 |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.13% | $237,865 | 1.5K |
| 31 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.13% | $230,946 | 912 |
| 32 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.12% | $213,421 | 5.0K |
| 33 | SRESEMPRA | COM | 0.11% | $207,534 | 2.7K |
| 34 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.11% | $202,945 | 8.5K |
Filing History
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 ↗.