Managers / Q1 2025 · view latest →
FUTURE YOU WEALTH LLC
CIK 0002055142 · 200 VESEY ST., 24TH FLOOR, NEW YORK, NY, 10281 · 917-275-7821
Summary
Future You Wealth LLC reported $156M in U.S.-listed holdings across 46 positions for Q1 2025.
The portfolio is heavily concentrated: IVV alone accounts for 54.1% of reported value.
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 · 94.0% · $147M
- Common Stock · 5.8% · $9M
- ADR · 0.2% · $335,529
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TR | NEW | +93.1K | 93.1K | +$52M | $52M |
| DLNWISDOMTREE TR | NEW | +181.5K | 181.5K | +$14M | $14M |
| SHVISHARES TR | NEW | +129.2K | 129.2K | +$14M | $14M |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +279.0K | 279.0K | +$14M | $14M |
| VTIVANGUARD INDEX FDS | NEW | +40.3K | 40.3K | +$11M | $11M |
| SHYISHARES TR | NEW | +97.6K | 97.6K | +$8M | $8M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +224.0K | 224.0K | +$6M | $6M |
| VBRVANGUARD INDEX FDS | NEW | +17.1K | 17.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 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 EMG MKT ETF · 20 YR TR BD ETF · ESG SELECT SCRE · MSCI EAFE ETF · PARIS ALGND CLIM · CORE S&P MCP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE MSCI EAFE | 54.11% | $84M | 462.1K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF · S&P 500 ETF SHS | 10.59% | $17M | 76.4K |
| 3 | DLNWISDOMTREE TRhistory → | US LARGECAP DIVD | 9.23% | $14M | 181.5K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 9.09% | $14M | 279.0K |
| 5 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 3.77% | $6M | 224.0K |
| 6 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU · INTERNATNAL VAL · US MKTWIDE VALUE · WORLD EX US CORE | 3.19% | $5M | 132.8K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.59% | $2M | 4.4K |
| 8 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 1.48% | $2M | 51.1K |
| 9 | AAPLAPPLE INChistory → | COM | 1.43% | $2M | 10.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.13% | $2M | 4.7K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.66% | $1M | 6.6K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.66% | $1M | 1.8K |
| 13 | AMZNAMAZON COM INC | COM | 0.58% | $911,155 | 4.8K |
| 14 | GLDSPDR GOLD TR | GOLD SHS | 0.56% | $875,433 | 3.0K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.35% | $546,344 | 5.0K |
| 16 | PKGPACKAGING CORP AMER | COM | 0.30% | $463,367 | 2.3K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.25% | $389,186 | 1.6K |
| 18 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.22% | $348,126 | 7.4K |
| 19 | RELXRELX PLC | SPONSORED ADR | 0.21% | $335,529 | 6.7K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $257,164 | 1.5K |
| 21 | VVISA INC | COM CL A | 0.15% | $235,159 | 671 |
| 22 | ULTAULTA BEAUTY INC | COM | 0.15% | $232,245 | 3.9K |
| 23 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $209,759 | 447 |
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 ↗.