Future Financial Wealth Managment LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
460
Total value ($000)
$158,871
Net value change ($000)
+12,100 (8.2%)
New positions
24
Sold out positions
15
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 5,649 NEW
QQQM 921 7.4%
VOO 909 7.9%
JAAA 762 14.3%
GOOGL 746 36.4%
PFFA 512 16.1%
VCIT 426 NEW
IWY 404 8.2%
AAPL 402 20.6%
FBND 384 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -5,207 -91.9%
JPST -253 -100.0%
ASTS -187 -100.0%
CVS -146 -68.5%
PG -140 -3.5%
BRK-B -134 -28.3%
EAT -108 -29.9%
VVR -100 -14.5%
EL -81 -100.0%
DKNG -68 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type