Future Financial Wealth Managment LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$148,639
Net value change ($000)
-10,232 (-6.4%)
New positions
5
Sold out positions
338
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 3,262 26.3%
SPMO 2,562 NEW
ITA 2,344 3720.6%
QQQM 1,951 14.7%
GOOGL 915 32.7%
RNP 889 336.7%
JAAA 643 10.5%
LLY 519 40.0%
IWY 475 9.0%
PFFA 429 11.6%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -4,419 -100.0%
IGV -2,146 -100.0%
XLB -2,066 -100.0%
RQI -833 -100.0%
BRK-B -340 -100.0%
DIS -261 -100.0%
EMO -243 -24.7%
KHC -234 -100.0%
PCEF -233 -20.3%
QCOM -214 -100.0%
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