Future Financial Wealth Management Discloses $159M Portfolio in 13F Filing
Future Financial Wealth Managment LLC
Filing Summary
Future Financial Wealth Management Discloses $159M Portfolio in 13F Filing
Company: Future Financial Wealth Managment LLC Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Filer: Future Financial Wealth Managment LLC CIK: 0001801892
Portfolio Summary: • Total Value: $158,871,328 • Number of Holdings: 460 • Period of Report: 2025-09-30
Key Insight: This filing provides a quarterly snapshot of the investment manager's holdings as of Q3 2025. The portfolio is diversified across 460 positions, with top holdings concentrated in large-cap ETFs like Invesco QQQM and Vanguard S&P 500 ETF.
Top 5 Holdings by Value:
- Invesco NASDAQ 100 ETF ($13.3M)
- Vanguard S&P 500 ETF ($12.4M)
- Janus Henderson AAA CLO ETF ($6.1M)
- Capital Group Dividend Value ETF ($5.6M)
- iShares Russell Top 200 Growth ETF ($5.3M)
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Future Financial Wealth Managment LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Future Financial Wealth Managment LLC filed its quarterly Form 13F-HR, disclosing $158.9 million in assets under management across 460 positions as of September 30, 2025. The portfolio shows a strong concentration in broad-market and growth-focused ETFs.
- Market Impact: As a routine quarterly disclosure from a smaller institutional manager, this filing is expected to have a neutral to low impact on the market and the individual securities listed.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Future Financial Wealth Managment LLC |
| CIK | 0001801892 |
| Form Type | 13F-HR |
| Filing Date | 2025-10-15 |
| Period of Report | 2025-09-30 |
Portfolio Overview
| Field | Value |
|---|---|
| Total Portfolio Value | $158,871,328 |
| Total Number of Holdings | 460 |
Top 5 Holdings Analysis
The top five holdings represent approximately 33.3% of the total reported portfolio value, indicating a significant concentration in these positions.
| Issuer Name | Value (USD) | Shares | % of Portfolio |
|---|---|---|---|
| Invesco NASDAQ 100 ETF (QQQM) | $13,285,875 | 53,763 | 8.36% |
| Vanguard S&P 500 ETF (VOO) | $12,387,285 | 20,228 | 7.80% |
| Janus Henderson AAA CLO ETF (JAAA) | $6,108,459 | 120,293 | 3.84% |
| Capital Group Dividend Value ETF (CGDV) | $5,648,580 | 134,394 | 3.56% |
| iShares Russell Top 200 Growth ETF (IWY) | $5,307,033 | 19,394 | 3.34% |
Investment Insights
Portfolio Strategy Indicators
- ETF Dominance: The top holdings are dominated by large, liquid ETFs, suggesting a strategy focused on broad market exposure rather than individual stock picking.
- Growth & Tech Focus: The two largest positions are in NASDAQ 100 and S&P 500 ETFs, indicating a significant bet on U.S. large-cap growth and technology sectors.
- Income & Stability: The presence of multiple fixed-income, dividend, and CLO ETFs (like JAAA and CGDV) suggests a balanced approach that also seeks income generation and capital preservation.
Key Takeaways
- Core-Satellite Approach: The heavy investment in broad market ETFs likely forms the 'core' of the portfolio, with the other 450+ smaller positions acting as 'satellite' holdings for tactical or diversification purposes.
- Low Conviction in Single Stocks: The largest single-stock position (Procter and Gamble) is valued at $3.8M, significantly less than the top ETF holdings. This reinforces the idea that the manager prefers diversified instruments over concentrated single-name risk.
- Standard Institutional Disclosure: This 13F filing is a standard, backward-looking report. It provides transparency into the manager's positions at the end of the last quarter but does not signal any specific, timely insider sentiment or future trades.
Contextual Analysis
Filing Context
Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in assets under management. It discloses their long positions in publicly traded securities. This filing from Future Financial Wealth Managment LLC fulfills that regulatory requirement.
Market Conditions
This filing reflects the portfolio composition at the end of Q3 2025. Analysis of these holdings should be viewed in the context of the market environment during that period. The data is over two weeks old and may not represent the firm's current portfolio.
Risk Assessment
Risk Level: Low
Informational Risks
- Lagging Data: The information is as of September 30, 2025. The firm could have altered its positions since the reporting date.
- Limited Scope: 13F filings do not include short positions, cash holdings, or other asset classes, providing an incomplete picture of the firm's overall strategy and market view.
- No 'Why': The filing shows what the manager holds but does not explain the investment thesis or the reasons for holding each position.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.