Arkolith/Funds/Future Financial Wealth Managment LLC

Future Financial Wealth Managment LLC

CIK 1801892Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Future Financial Wealth Managment LLC holds a focused book of 132 stocks worth $160.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened The Cigna Group and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Invesco Nasdaq 100 ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +16% (+8.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Future Financial Wealth Managment LLC's latest
holdings, largest changes, and filing provenance.
Opened
412
new positions
Added to
25
existing
Trimmed
56
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.3%
+8.6%/yr · since Oct '24
Their reported book
+22.2%
held from quarter-end
S&P 500
+34.6%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
Future Financial Wealth Managment LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.2%, a 5.9-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Future Financial Wealth Managment LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
47%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
8%
Health Care
6%
Materials
2%
Consumer Discretionary
2%
Financials
2%
Real Estate
2%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Future Financial Wealth Managment LLC

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC80 / 80$98.9B
LPL Financial LLC80 / 80$83.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$77.5B
Cetera Investment Advisers80 / 80$22.6B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$19.6B
MORGAN STANLEY79 / 80$548.3B
ROYAL BANK OF CANADA79 / 80$157.3B
OSAIC HOLDINGS, INC.79 / 80$17.3B

Ranked by how many of Future Financial Wealth Managment LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

132 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$17.7M62.3K
11.1%
−3.6%
Reduced · −2K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$17.3M25.5K
10.8%
−2.9%
Reduced · −754 sh
3Janus Detroit STR TR
HENDRSON AAA CL
$7.1M140.9K
4.4%
−4.4%
Reduced · −7K sh
4Capital Group Dividend Value
SHS CREAT UNIT
$6.8M139.5K
4.2%
−2.7%
Reduced · −4K sh
5Ishares TR
RUS TP200 GR ETF
$6.2M22.5K
3.9%
−0.5%
Reduced · −121 sh
6T Rowe Price Exchange-Traded
US EQUI RESH ETF
$5.4M115.5K
3.4%
−3.5%
Reduced · −4K sh
7Etfis Ser TR I
VIRTUS INFRCAP
$3.8M187.6K
2.4%
−0.8%
Reduced · −2K sh
8Procter & Gamble Co
COM
$3.7M24.9K
2.3%
~0%
Reduced · −2 sh
9Alphabet Inc
CAP STK CL C
$3.6M11.3K
2.2%
−0.8%
Reduced · −98 sh
10Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$3.5M23.4K
2.2%
−1.8%
Reduced · −434 sh
11J P Morgan Exchange Traded F
INCOME ETF
$3.4M74.9K
2.1%
+1.9%
Added · +1K sh
12Vaneck ETF Trust
SEMICONDUCTR ETF
$3.3M5.7K
2.1%
−17%
Reduced · −1K sh
13Fidelity Merrimack STR TR
TOTAL BD ETF
$3.1M69.2K
1.9%
+5.6%
Added · +4K sh
14Ishares TR
0-5YR HI YL CP
$3.1M72.7K
1.9%
−2.0%
Reduced · −1K sh
15Select Sector SPDR TR
ST STR CARE ETF
$3.0M18.8K
1.9%
+4.7%
Added · +850 sh
16Apple Inc
COM
$2.8M8.6K
1.7%
−2.8%
Reduced · −242 sh
17Ishares TR
HDG MSCI EAFE
$2.7M59.1K
1.7%
−5.7%
Reduced · −4K sh
18Lazard Active ETF TR
INTL DYNAMIC EQT
$2.6M74.4K
1.6%
−1.8%
Reduced · −1K sh
19The Cigna Group
COM
$2.5M8.8K
1.6%
New
New position
20Ishares TR
US AER DEF ETF
$2.5M10.5K
1.6%
+0.6%
Added · +60 sh
21Ishares TR
EXPANDED TECH
$2.5M28.6K
1.6%
+2.8%
Added · +790 sh
22Eli Lilly & Co
COM
$2.1M1.8K
1.3%
+0.3%
Added · +5 sh
23Amazon Com Inc
COM
$1.7M7.2K
1.0%
+5.3%
Added · +364 sh
24Abbvie Inc
COM
$1.5M5.8K
0.9%
−1.9%
Reduced · −114 sh
25Vaneck ETF Trust
BDC INCOME ETF
$1.3M109.2K
0.8%
−11%
Reduced · −14K sh
26Nvidia Corporation
COM
$1.1M5.1K
0.7%
−8.6%
Reduced · −481 sh
27JPMorgan Chase & Co
COM
$1.0M3.0K
0.6%
Held
28Invesco QQQ TR
UNIT SER 1
$1.0M1.5K
0.6%
+2.5%
Added · +36 sh
29Verizon Communications Inc
COM
$992K22.6K
0.6%
−11%
Reduced · −3K sh
30Cohen & Steers REIT & PFD &
COM
$953K46.8K
0.6%
−18%
Reduced · −11K sh
31Iron MTN Inc Del
COM
$953K7.6K
0.6%
~0%
Added · +3 sh
32Microsoft Corp
COM
$947K2.5K
0.6%
+14%
Added · +310 sh
33Reaves Util Income FD
COM SH BEN INT
$915K22.6K
0.6%
−6.5%
Reduced · −2K sh
34Simon Ppty Group Inc New
COM
$906K4.0K
0.6%
+0.1%
Added · +6 sh
35Vanguard Specialized Funds
DIV APP ETF
$906K3.8K
0.6%
−7.0%
Reduced · −286 sh
36Meta Platforms Inc
CL A
$867K1.4K
0.5%
+0.4%
Added · +6 sh
37Invesco Exch Traded FD TR II
CEF INM COMPSI
$839K42.1K
0.5%
−8.3%
Reduced · −4K sh
38Ishares TR
CORE S&P500 ETF
$820K1.1K
0.5%
Held
39Duke Energy Corp New
COM NEW
$813K6.3K
0.5%
−0.7%
Reduced · −45 sh
40Alphabet Inc
CAP STK CL A
$755K2.4K
0.5%
Held
41Barings Corporate Invs
COM
$737K44.4K
0.5%
−5.6%
Reduced · −3K sh
42J P Morgan Exchange Traded F
NASDAQ EQT PREM
$734K12.5K
0.5%
−25%
Reduced · −4K sh
43ClearBridge Energy Midstream
COM
$726K13.7K
0.5%
−11%
Reduced · −2K sh
44Unitedhealth Group Inc
COM
$698K1.6K
0.4%
−23%
Reduced · −489 sh
45Exxon Mobil Corp
COM
$697K4.4K
0.4%
~0%
Added · +1 sh
46Johnson & Johnson
COM
$683K2.6K
0.4%
−2.4%
Reduced · −65 sh
47RTX Corporation
COM
$681K3.3K
0.4%
Held
48US Bancorp
COM NEW
$679K10.7K
0.4%
+0.1%
Added · +10 sh
49Ea Series Trust
STRIVE 500 ETF
$662K13.9K
0.4%
−0.2%
Reduced · −23 sh
50Global X FDS
GLBL X MLP ETF
$660K11.7K
0.4%
Held
Showing 50 of 132 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026132$160.4M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026128$155.2M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026127$148.6M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025460$158.9M13F-HR
Q2 2025Jun 30, 2025Jul 21, 2025451$146.8M13F-HR
Q1 2025Mar 31, 2025Apr 9, 2025448$136.4M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025449$136.7M13F-HR
Q3 2024Sep 30, 2024Oct 8, 2024470$140.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.