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Portfolio (Quarterly) Guide ↗

Future Financial Wealth Managment LLC

· CIK 0001801892
13F Portfolio $149M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 127 New
Page 5 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 KEY KEYCORP Financial Services 16,700.0 $352K 0.24% NEW $21.09 -0.6%
82 CLX CLOROX CO DEL Consumer Defensive 3,000.0 $330K 0.22% NEW $109.84 -15.5%
83 SYK STRYKER CORPORATION Healthcare 896.0 $322K 0.22% NEW $359.61 -12.2%
84 EAT BRINKER INTL INC Consumer Cyclical 2,000.0 $319K 0.21% NEW $159.73 -20.1%
85 SOFI SOFI TECHNOLOGIES INC Financial Services 12,500.0 $319K 0.21% NEW $25.49 -40.3%
86 KMI KINDER MORGAN INC DEL Energy 11,369.0 $318K 0.21% NEW $27.96 +22.8%
87 NKE NIKE INC Consumer Cyclical 4,918.0 $313K 0.21% NEW $63.63 -33.0%
88 IOO ISHARES TR 2,452.0 $307K 0.21% NEW $125.13 +12.0%
89 TDVG T ROWE PRICE ETF INC 6,728.0 $304K 0.20% NEW $45.21 +4.9%
90 SPTM SPDR SERIES TRUST 3,679.0 $303K 0.20% NEW $82.32 +8.3%
91 CSCO CISCO SYS INC Technology 4,122.0 $302K 0.20% NEW $73.35 +58.9%
92 OHI OMEGA HEALTHCARE INVS INC Real Estate 6,703.0 $302K 0.20% NEW $45.04 +8.4%
93 MEDP MEDPACE HLDGS INC Healthcare 500.0 $301K 0.20% NEW $602.40 -30.2%
94 TCHP T ROWE PRICE ETF INC 6,198.0 $299K 0.20% NEW $48.18 +5.9%
95 VTI VANGUARD INDEX FDS 888.0 $298K 0.20% NEW $335.11 +7.8%
96 MOAT VANECK ETF TRUST 2,679.0 $283K 0.19% NEW $105.54 -5.3%
97 GILD GILEAD SCIENCES INC Healthcare 2,200.0 $273K 0.18% NEW $124.14 +5.8%
98 GE GE AEROSPACE Industrials 849.0 $265K 0.18% NEW $312.51 -8.3%
99 XLG INVESCO EXCHANGE TRADED FD T 4,576.0 $263K 0.18% NEW $57.45 +10.1%
100 OEF ISHARES TR 760.0 $255K 0.17% NEW $335.10 +9.7%
Page 5 of 7  ·  127 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.1%
Communication Services 14.2%
Technology 12.8%
Healthcare 12.5%
Consumer Defensive 10.1%
Consumer Cyclical 8.0%
Real Estate 4.9%
Industrials 4.2%
Energy 2.3%
Utilities 1.5%