Titelia

Holdings of Future Financial Wealth Managment LLC

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Net assets
-
Positions
123 in 1 countries
Top ten
49.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE-TRADED FUND TRUST II 64,60017M $
2Vanguard S&P 500 ETF 26,27916.9M $
3Janus Henderson AAA CLO ETF 147,4697.5M $
4Capital Group Dividend Value ETF 143,3846.5M $
5iShares Russell Top 200 Growth 22,6236.2M $
6TRP US EQUITY RESEARCH ETF 119,7275.3M $
7Alphabet Inc 11,4143.8M $
8Procter & Gamble Co/The 24,8903.6M $
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 73,4873.4M $
10iShares 0-5 Year High Yield Co 74,2173.2M $
11VanEck Semiconductor ETF 6,9213.1M $
12Invesco S&P 500 Momentum ETF 23,8443M $
13Fidelity Total Bond ETF 65,5463M $
14ISHARES TRUST 62,6432.8M $
15SELECT SECTOR SPDR TRUST (THE) 17,9832.7M $
16Lazard International Dynamic Equity ETF 75,7312.6M $
17ISHARES TRUST 10,4822.5M $
18Apple Inc 8,7992.3M $
19ISHARES TRUST 27,7632.3M $
20Amazon.com Inc 6,8421.7M $
21VanEck BDC Income ETF 123,2251.6M $
22Eli Lilly & Co 1,7531.6M $
23AbbVie Inc 5,9511.2M $
24Verizon Communications Inc 25,5541.2M $
25NVIDIA Corp 5,6191.1M $
26REAVES UTILITY INCOME FUND 24,2021M $
27J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,699976.5K $
28Meta Platforms Inc 1,424956.3K $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,103920.7K $
30Invesco QQQ Trust Series 1 1,437915.8K $
31INVESCO EXCHANGE-TRADED FUND TRUST II 45,942909.7K $
32JPMorgan Chase & Co 2,956904.2K $
33Microsoft Corp 2,171892.7K $
34Iron Mountain Inc 7,646868.2K $
35Barings Corporate Investors 47,021843.6K $
36Duke Energy Corp 6,336810.9K $
37Simon Property Group Inc 4,017809.9K $
38Alphabet Inc 2,375800.7K $
39iShares Core S&P 500 ETF 1,106777.7K $
40INTERNATIONAL BUSINESS MACHINES CORP 3,120763.7K $
41ClearBridge Energy Midstream Opportunity Fund Inc. 15,428757.5K $
42Pfizer Inc 25,162684.1K $
43UnitedHealth Group Inc 2,136670.8K $
44Exxon Mobil Corp 4,440661.6K $
45RTX Corp 3,255645.8K $
46Johnson & Johnson 2,698644.1K $
47Global X MLP ETF 11,704616.9K $
48AT&T Inc 23,955609.9K $
49US Bancorp 10,704603.4K $
50PIMCO High Income Fund 127,753597.9K $
51BLACKROCK SCIENCE AND TECHNOLOGY TRUST 14,000573.9K $
52Broadcom Inc 1,429567.1K $
53WisdomTree Trust 5,591517.7K $
54Walmart Inc 4,124514.5K $
55Visa Inc 1,593503.2K $
56Ford Motor Co 39,073496.6K $
57ISHARES GOLD TRUST 5,500496.3K $
58PIMCO DYNAMIC INCOME FUND 28,041483.4K $
59Invesco Senior Income Trust 154,502480.5K $
60EATON VANCE LTD DURATION INCOME FUND 48,157457K $
61Vanguard Intermediate-Term Corporate Bond ETF 5,394449.6K $
62NUVEEN CREDIT STRATEGIES INCOME FUND 92,116444.9K $
63HERCULES CAPITAL INC 28,175441.8K $
64ALPS ETF TRUST 8,429432.7K $
65FedEx Corp 1,175428.8K $
66Tesla Inc 1,088426.4K $
67Vanguard Short-Term Corporate Bond ETF 5,200412.9K $
68ISHARES TRUST 2,710411.5K $
69Schwab US Dividend Equity ETF 13,008398.7K $
70Uber Technologies Inc 5,110394.9K $
71VICI Properties Inc 14,000393.8K $
72iShares Core Dividend Growth ETF 5,324385.2K $
73Vanguard Real Estate ETF 4,068383.6K $
74ARES CAPITAL CORP 19,650372.8K $
75SPDR S&P 500 ETF TRUST 520364K $
76SELECT SECTOR SPDR TRUST (THE) 2,413362.7K $
77Kinder Morgan Inc 11,399361.4K $
78KeyCorp 16,700360.2K $
79BlackRock Floating Rate Income 31,744347.9K $
80DraftKings Inc 13,689323.6K $
81CISCO SYSTEMS INC 3,924323.2K $
82iShares Global 100 ETF 2,452322.3K $
83Brinker International Inc 2,000314.5K $
84TRP DIVIDEND GROWTH ETF 6,738313.9K $
85State Street SPDR Portfolio S& 3,679312.6K $
86Omega Healthcare Investors Inc 6,703312.6K $
87Invesco Exchange-Traded Fund T 5,224309.5K $
88Clorox Co/The 3,000308.8K $
89Gilead Sciences Inc 2,200307.5K $
90Vanguard Total Stock Market ETF 888306.6K $
91Stryker Corp 896305.8K $
92TRP BLUE CHIP GROWTH ETF 6,196304.4K $
93State Street Energy Select Sector SPDR ETF 5,344298K $
94General Electric Co 850266.8K $
95COHEN & STEERS INFRASTRUCTURE FUND INC 10,000263.7K $
96Ishares S&p 100 Etf 760262.3K $
97Medpace Holdings Inc 500259.3K $
98Intel Corp 3,900253.3K $
99Altria Group Inc 3,908251.8K $
100United Parcel Service Inc 2,400248.6K $

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Sector breakdown

  • Funds 17.2 %
  • Communication 4.9 %
  • Technology 4.4 %
  • Health care 3.7 %
  • Consumer staples 3.1 %
  • Consumer discretionary 2.0 %
  • Industrials 1.6 %
  • Financials 1.6 %
  • Real estate 1.5 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Unattributed 58.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States123148.8M $100.00 %
Cite this page

Titelia. "Holdings of Future Financial Wealth Managment LLC". https://titelia.com/en/funds/US13F1801892