Future Financial Wealth Managment LLC holds a focused book of 132 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +17% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Future Financial Wealth Managment LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +23.0%, 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+5 sectors below the cut, 4% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Future Financial Wealth Managment LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Draper Asset Management, LLC | 8 / 80 | $166.3M |
| Lotus Asset Management LLC | 19 / 80 | $89.9M |
| Marest Capital, LLC | 14 / 80 | $155.5M |
| Ketron Financial | 12 / 80 | $246.1M |
| Yarbrough Capital, LLC | 20 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Future Financial Wealth Managment LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $17.7M | 62.3K | 11.1% | ▼−3.6% Reduced · −2K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $17.3M | 25.5K | 10.8% | ▼−2.9% Reduced · −754 sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $7.1M | 140.9K | 4.4% | ▼−4.4% Reduced · −7K sh | |
| 4 | Capital Group Dividend Value SHS CREAT UNIT | $6.8M | 139.5K | 4.2% | ▼−2.7% Reduced · −4K sh | |
| 5 | Ishares TR RUS TP200 GR ETF | $6.2M | 22.5K | 3.9% | ▼−0.5% Reduced · −121 sh | |
| 6 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $5.4M | 115.5K | 3.4% | ▼−3.5% Reduced · −4K sh | |
| 7 | Etfis Ser TR I VIRTUS INFRCAP | $3.8M | 187.6K | 2.4% | ▼−0.8% Reduced · −2K sh | |
| 8 | Procter & Gamble Co COM | $3.7M | 24.9K | 2.3% | ▼~0% Reduced · −2 sh | |
| 9 | Alphabet Inc CAP STK CL C | $3.6M | 11.3K | 2.2% | ▼−0.8% Reduced · −98 sh | |
| 10 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.5M | 23.4K | 2.2% | ▼−1.8% Reduced · −434 sh | |
| 11 | J P Morgan Exchange Traded F INCOME ETF | $3.4M | 74.9K | 2.1% | ▲+1.9% Added · +1K sh | |
| 12 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.3M | 5.7K | 2.1% | ▼−17% Reduced · −1K sh | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $3.1M | 69.2K | 1.9% | ▲+5.6% Added · +4K sh | |
| 14 | Ishares TR 0-5YR HI YL CP | $3.1M | 72.7K | 1.9% | ▼−2.0% Reduced · −1K sh | |
| 15 | Select Sector SPDR TR ST STR CARE ETF | $3.0M | 18.8K | 1.9% | ▲+4.7% Added · +850 sh | |
| 16 | Apple Inc COM | $2.8M | 8.6K | 1.7% | ▼−2.8% Reduced · −242 sh | |
| 17 | Ishares TR HDG MSCI EAFE | $2.7M | 59.1K | 1.7% | ▼−5.7% Reduced · −4K sh | |
| 18 | Lazard Active ETF TR INTL DYNAMIC EQT | $2.6M | 74.4K | 1.6% | ▼−1.8% Reduced · −1K sh | |
| 19 | The Cigna Group COM | $2.5M | 8.8K | 1.6% | ▲New New position | |
| 20 | Ishares TR US AER DEF ETF | $2.5M | 10.5K | 1.6% | ▲+0.6% Added · +60 sh | |
| 21 | Ishares TR EXPANDED TECH | $2.5M | 28.6K | 1.6% | ▲+2.8% Added · +790 sh | |
| 22 | Eli Lilly & Co COM | $2.1M | 1.8K | 1.3% | ▲+0.3% Added · +5 sh | |
| 23 | Amazon Com Inc COM | $1.7M | 7.2K | 1.0% | ▲+5.3% Added · +364 sh | |
| 24 | Abbvie Inc COM | $1.5M | 5.8K | 0.9% | ▼−1.9% Reduced · −114 sh | |
| 25 | Vaneck ETF Trust BDC INCOME ETF | $1.3M | 109.2K | 0.8% | ▼−11% Reduced · −14K sh | |
| 26 | Nvidia Corporation COM | $1.1M | 5.1K | 0.7% | ▼−8.6% Reduced · −481 sh | |
| 27 | JPMorgan Chase & Co COM | $1.0M | 3.0K | 0.6% | —Held | |
| 28 | Invesco QQQ TR UNIT SER 1 | $1.0M | 1.5K | 0.6% | ▲+2.5% Added · +36 sh | |
| 29 | Verizon Communications Inc COM | $992K | 22.6K | 0.6% | ▼−11% Reduced · −3K sh | |
| 30 | Cohen & Steers REIT & PFD & COM | $953K | 46.8K | 0.6% | ▼−18% Reduced · −11K sh | |
| 31 | Iron MTN Inc Del COM | $953K | 7.6K | 0.6% | ▲~0% Added · +3 sh | |
| 32 | Microsoft Corp COM | $947K | 2.5K | 0.6% | ▲+14% Added · +310 sh | |
| 33 | Reaves Util Income FD COM SH BEN INT | $915K | 22.6K | 0.6% | ▼−6.5% Reduced · −2K sh | |
| 34 | Simon Ppty Group Inc New COM | $906K | 4.0K | 0.6% | ▲+0.1% Added · +6 sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $906K | 3.8K | 0.6% | ▼−7.0% Reduced · −286 sh | |
| 36 | Meta Platforms Inc CL A | $867K | 1.4K | 0.5% | ▲+0.4% Added · +6 sh | |
| 37 | Invesco Exch Traded FD TR II CEF INM COMPSI | $839K | 42.1K | 0.5% | ▼−8.3% Reduced · −4K sh | |
| 38 | Ishares TR CORE S&P500 ETF | $820K | 1.1K | 0.5% | —Held | |
| 39 | Duke Energy Corp New COM NEW | $813K | 6.3K | 0.5% | ▼−0.7% Reduced · −45 sh | |
| 40 | Alphabet Inc CAP STK CL A | $755K | 2.4K | 0.5% | —Held | |
| 41 | Barings Corporate Invs COM | $737K | 44.4K | 0.5% | ▼−5.6% Reduced · −3K sh | |
| 42 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $734K | 12.5K | 0.5% | ▼−25% Reduced · −4K sh | |
| 43 | ClearBridge Energy Midstream COM | $726K | 13.7K | 0.5% | ▼−11% Reduced · −2K sh | |
| 44 | Unitedhealth Group Inc COM | $698K | 1.6K | 0.4% | ▼−23% Reduced · −489 sh | |
| 45 | Exxon Mobil Corp COM | $697K | 4.4K | 0.4% | ▲~0% Added · +1 sh | |
| 46 | Johnson & Johnson COM | $683K | 2.6K | 0.4% | ▼−2.4% Reduced · −65 sh | |
| 47 | RTX Corporation COM | $681K | 3.3K | 0.4% | —Held | |
| 48 | US Bancorp COM NEW | $679K | 10.7K | 0.4% | ▲+0.1% Added · +10 sh | |
| 49 | Ea Series Trust STRIVE 500 ETF | $662K | 13.9K | 0.4% | ▼−0.2% Reduced · −23 sh | |
| 50 | Global X FDS GLBL X MLP ETF | $660K | 11.7K | 0.4% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801892/holdings"
Use Arkolith to show Future Financial Wealth Managment LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 132 | $160.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 128 | $155.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 127 | $148.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 460 | $158.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 451 | $146.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 448 | $136.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 449 | $136.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 470 | $140.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.