Future Financial Wealth Managment LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$163,005
Net value change ($000)
+2,564 (1.6%)
New positions
11
Sold out positions
15
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
LVHI 5,341 NEW
VFLO 5,323 NEW
XAGG 3,202 NEW
IDEQ 2,807 109.8%
PAVE 2,287 NEW
QQQM 1,598 9.0%
PBDC 1,376 NEW
VOO 1,214 7.0%
EXXONMOBIL HOLDINGS CORP 721 NEW
IGV 478 19.2%
Top Reduces (Value $000, Stocks/ETFs)
CGDV -5,239 -77.1%
IWY -4,838 -77.6%
FBND -3,111 -100.0%
HEFA -2,720 -100.0%
ITA -2,511 -100.0%
BIZD -1,343 -100.0%
XOM -697 -100.0%
CI -675 -26.7%
VICI -355 -100.0%
CLX -281 -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