Future Financial Wealth Managment LLC

CINCINNATI, OH · CIK 1801892 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$160.4m reported value +3.4% vs Q1 2026

132positions

46.9%in top 10

12 new 25 added 56 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	62,283	$17.7m11.06%	11.06%	Reduced -2.3k	-2,317 -3.6%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	25,525	$17.3m10.80%	10.80%	Reduced -754	-754 -2.9%
3	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	140,923	$7.1m4.45%	4.45%	Reduced -6.5k	-6,546 -4.4%
4	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	139,543	$6.8m4.24%	4.24%	Reduced -3.8k	-3,841 -2.7%
5	ISHARES TR RUS TP200 GR ETF IWY	IWY	22,502	$6.2m3.89%	3.89%	Reduced -121	-121 -0.5%
6	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	115,478	$5.4m3.36%	3.36%	Reduced -4.2k	-4,249 -3.5%
7	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	187,587	$3.8m2.39%	2.39%	Reduced -1.5k	-1,512 -0.8%
8	PROCTER AND GAMBLE CO COM PG	PG	24,888	$3.7m2.28%	2.28%	Reduced -2	-2 -0.0%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	11,316	$3.6m2.25%	2.25%	Reduced -98	-98 -0.9%
10	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	23,410	$3.5m2.19%	2.19%	Reduced -434	-434 -1.8%
11	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	74,866	$3.4m2.14%	2.14%	Added +1.4k	+1,379 1.9%
12	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	5,737	$3.3m2.07%	2.07%	Reduced -1.2k	-1,184 -17.1%
13	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	69,247	$3.1m1.94%	1.94%	Added +3.7k	+3,701 5.7%
14	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	72,749	$3.1m1.91%	1.91%	Reduced -1.5k	-1,468 -2.0%
15	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	18,833	$3.0m1.89%	1.89%	Added +850	+850 4.7%
16	APPLE INC COM AAPL	AAPL	8,557	$2.8m1.72%	1.72%	Reduced -242	-242 -2.8%
17	ISHARES TR HDG MSCI EAFE HEFA	HEFA	59,085	$2.7m1.70%	1.70%	Reduced -3.6k	-3,558 -5.7%
18	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	74,370	$2.6m1.59%	1.59%	Reduced -1.4k	-1,361 -1.8%
19	THE CIGNA GROUP COM CI	CI	8,833	$2.5m1.58%	1.58%	New
20	ISHARES TR US AER DEF ETF ITA	ITA	10,542	$2.5m1.57%	1.57%	Added +60	+60 0.6%
21	ISHARES TR EXPANDED TECH IGV	IGV	28,553	$2.5m1.55%	1.55%	Added +790	+790 2.9%
22	ELI LILLY & CO COM LLY	LLY	1,758	$2.1m1.30%	1.30%	Added +5	+5 0.3%
23	AMAZON COM INC COM AMZN	AMZN	7,206	$1.7m1.05%	1.05%	Added +364	+364 5.3%
24	ABBVIE INC COM ABBV	ABBV	5,837	$1.5m0.93%	0.93%	Reduced -114	-114 -1.9%
25	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	109,209	$1.3m0.84%	0.84%	Reduced -14.0k	-14,016 -11.4%
26	NVIDIA CORPORATION COM NVDA	NVDA	5,138	$1.1m0.67%	0.67%	Reduced -481	-481 -8.6%
27	JPMORGAN CHASE & CO COM JPM	JPM	2,956	$1.0m0.64%	0.64%	Unchanged
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,473	$1.0m0.64%	0.64%	Added +36	+36 2.5%
29	VERIZON COMMUNICATIONS INC COM VZ	VZ	22,638	$992.0k0.62%	0.62%	Reduced -2.9k	-2,916 -11.4%
30	COHEN & STEERS REIT & PFD & COM XRNPX	XRNPX	46,770	$953.2k0.59%	0.59%	Reduced -10.5k	-10,500 -18.3%
31	IRON MTN INC DEL COM IRM	IRM	7,649	$952.7k0.59%	0.59%	Added +3	+3 0.0%
32	MICROSOFT CORP COM MSFT	MSFT	2,481	$946.7k0.59%	0.59%	Added +310	+310 14.3%
33	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	22,635	$915.1k0.57%	0.57%	Reduced -1.6k	-1,567 -6.5%
34	SIMON PPTY GROUP INC NEW COM SPG	SPG	4,023	$905.9k0.56%	0.56%	Added +6	+6 0.1%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,817	$905.5k0.56%	0.56%	Reduced -286	-286 -7.0%
36	META PLATFORMS INC CL A META	META	1,430	$866.7k0.54%	0.54%	Added +6	+6 0.4%
37	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	42,137	$839.4k0.52%	0.52%	Reduced -3.8k	-3,805 -8.3%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	1,106	$820.2k0.51%	0.51%	Unchanged
39	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,291	$813.2k0.51%	0.51%	Reduced -45	-45 -0.7%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,375	$754.5k0.47%	0.47%	Unchanged
41	BARINGS CORPORATE INVS COM MCI	MCI	44,370	$737.4k0.46%	0.46%	Reduced -2.7k	-2,651 -5.6%
42	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	12,535	$733.7k0.46%	0.46%	Reduced -4.2k	-4,164 -24.9%
43	CLEARBRIDGE ENERGY MIDSTRM O COM EMO	EMO	13,710	$726.5k0.45%	0.45%	Reduced -1.7k	-1,718 -11.1%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	1,647	$697.6k0.43%	0.43%	Reduced -489	-489 -22.9%
45	EXXON MOBIL CORP COM XOM	XOM	4,441	$696.8k0.43%	0.43%	Added +1	+1 0.0%
46	JOHNSON & JOHNSON COM JNJ	JNJ	2,633	$682.7k0.43%	0.43%	Reduced -65	-65 -2.4%
47	RTX CORPORATION COM RTX	RTX	3,255	$680.8k0.42%	0.42%	Unchanged
48	US BANCORP DEL COM NEW USB	USB	10,714	$678.5k0.42%	0.42%	Added +10	+10 0.1%
49	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	13,876	$661.7k0.41%	0.41%	Reduced -23	-23 -0.2%
50	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	11,704	$660.1k0.41%	0.41%	Unchanged
51	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,146	$650.2k0.41%	0.41%	Added +26	+26 0.8%
52	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	14,000	$640.4k0.40%	0.40%	Unchanged
53	PFIZER INC COM PFE	PFE	24,465	$611.9k0.38%	0.38%	Reduced -697	-697 -2.8%
54	BROADCOM INC COM AVGO	AVGO	1,549	$607.9k0.38%	0.38%	Added +120	+120 8.4%
55	VISA INC COM CL A V	V	1,601	$562.9k0.35%	0.35%	Added +8	+8 0.5%
56	FORD MTR CO COM F	F	38,992	$551.7k0.34%	0.34%	Reduced -81	-81 -0.2%
57	AT&T INC COM T	T	23,942	$549.7k0.34%	0.34%	Reduced -13	-13 -0.1%
58	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	5,597	$531.7k0.33%	0.33%	Added +6	+6 0.1%
59	PIMCO HIGH INCOME FD COM SHS PHK	PHK	113,392	$525.0k0.33%	0.33%	Reduced -14.4k	-14,361 -11.2%
60	WALMART INC COM WMT	WMT	4,246	$460.3k0.29%	0.29%	Added +122	+122 3.0%
61	CISCO SYS INC COM CSCO	CSCO	3,974	$448.1k0.28%	0.28%	Added +50	+50 1.3%
62	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	13,436	$440.7k0.27%	0.27%	Added +428	+428 3.3%
63	HERCULES CAPITAL INC COM HTGC	HTGC	28,175	$440.7k0.27%	0.27%	Unchanged
64	ISHARES TR SELECT DIVID ETF DVY	DVY	2,672	$429.9k0.27%	0.27%	Reduced -38	-38 -1.4%
65	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,500	$418.8k0.26%	0.26%	Unchanged
66	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,325	$411.1k0.26%	0.26%	Added +1	+1 0.0%
67	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,068	$401.5k0.25%	0.25%	Unchanged
68	PALO ALTO NETWORKS INC COM PANW	PANW	1,219	$396.9k0.25%	0.25%	New
69	INVESCO SR INCOME TR COM VVR	VVR	132,694	$394.1k0.25%	0.25%	Reduced -21.8k	-21,808 -14.1%
70	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,950	$388.1k0.24%	0.24%	Reduced -250	-250 -4.8%
71	NUVEEN CR STRATEGIES INCOME COM SHS XJQCX	XJQCX	81,392	$386.6k0.24%	0.24%	Reduced -10.7k	-10,724 -11.6%
72	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	23,995	$385.8k0.24%	0.24%	Reduced -4.0k	-4,046 -14.4%
73	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	42,340	$385.7k0.24%	0.24%	Reduced -5.8k	-5,817 -12.1%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	520	$383.9k0.24%	0.24%	Unchanged
75	KEYCORP COM KEY	KEY	16,700	$379.4k0.24%	0.24%	Unchanged
76	INTEL CORP COM INTC	INTC	3,750	$375.9k0.23%	0.23%	Reduced -150	-150 -3.9%
77	KINDER MORGAN INC DEL COM KMI	KMI	11,429	$374.5k0.23%	0.23%	Added +30	+30 0.3%
78	FEDEX CORP COM FDX	FDX	1,175	$370.9k0.23%	0.23%	Unchanged
79	VICI PPTYS INC COM VICI	VICI	13,500	$355.3k0.22%	0.22%	Reduced -500	-500 -3.6%
80	UBER TECHNOLOGIES INC COM UBER	UBER	5,110	$352.1k0.22%	0.22%	Unchanged
81	KKR & CO INC 6.25 CON SER D KKR 6.25 03.01.28 D	KKR 6.25 03.01.28 D	8,300	$348.0k0.22%	0.22%	Added +1.0k	+1,000 13.7%
82	TESLA INC COM TSLA	TSLA	1,088	$347.8k0.22%	0.22%	Unchanged
83	ARES CAPITAL CORP COM ARCC	ARCC	18,545	$345.1k0.22%	0.22%	Reduced -1.1k	-1,105 -5.6%
84	OMEGA HEALTHCARE INVS INC COM OHI	OHI	6,703	$341.7k0.21%	0.21%	Unchanged
85	ISHARES TR GLOBAL 100 ETF IOO	IOO	2,452	$336.2k0.21%	0.21%	Unchanged
86	T ROWE PRICE ETF INC PRICE DIV GRWT TDVG	TDVG	6,738	$332.5k0.21%	0.21%	Unchanged
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	888	$323.8k0.20%	0.20%	Unchanged
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	600	$323.8k0.20%	0.20%	New
89	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,785	$318.5k0.20%	0.20%	Reduced -628	-628 -26.0%
90	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,344	$317.3k0.20%	0.20%	Unchanged
91	MEDPACE HLDGS INC COM MEDP	MEDP	500	$302.9k0.19%	0.19%	Unchanged
92	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	3,354	$300.9k0.19%	0.19%	Reduced -325	-325 -8.8%
93	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	27,012	$290.1k0.18%	0.18%	Reduced -4.7k	-4,732 -14.9%
94	GE AEROSPACE COM NEW GE	GE	825	$288.1k0.18%	0.18%	Reduced -25	-25 -2.9%
95	GILEAD SCIENCES INC COM GILD	GILD	2,200	$287.9k0.18%	0.18%	Unchanged
96	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,533	$286.6k0.18%	0.18%	Reduced -1.9k	-1,861 -34.5%
97	STRYKER CORPORATION COM SYK	SYK	896	$285.8k0.18%	0.18%	Unchanged
98	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	5,861	$283.5k0.18%	0.18%	Reduced -335	-335 -5.4%
99	CLOROX CO DEL COM CLX	CLX	3,000	$281.4k0.18%	0.18%	Unchanged
100	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	10,000	$278.3k0.17%	0.17%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BRINKER INTL INC EAT	EAT	2,000	$314.5k2.0k shares
ISHARES TR OEF	OEF	760	$262.3k760 shares
KROGER CO KR	KR	3,510	$233.8k3.5k shares
NIKE INC NKE	NKE	4,801	$218.2k4.8k shares
ISHARES TR IWF	IWF	1,776	$208.2k1.8k shares
HOME DEPOT INC HD	HD	605	$205.0k605 shares
PIMCO ETF TR PYLD	PYLD	7,624	$202.3k7.6k shares
VANECK ETF TRUST MOAT	MOAT	1,985	$200.5k2.0k shares