Holdings of Future Financial Wealth Managment LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 123 in 1 countries
- Top ten
- 49.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | 3M Co | 1,600 | 242K $ | |
| 102 | Chevron Corp | 1,278 | 236.3K $ | |
| 103 | State Street SPDR S&P Dividend ETF | 1,600 | 234.7K $ | |
| 104 | Kroger Co/The | 3,510 | 233.8K $ | |
| 105 | QUALCOMM Inc | 1,739 | 231.3K $ | |
| 106 | PGIM High Yield Bond Fund Inc | 17,000 | 227.3K $ | |
| 107 | Tanger Inc | 6,146 | 222.6K $ | |
| 108 | Caterpillar Inc | 288 | 221.8K $ | |
| 109 | NIKE Inc | 4,801 | 218.2K $ | |
| 110 | SoFi Technologies Inc | 11,500 | 216.1K $ | |
| 111 | iShares Russell 1000 Growth ETF | 444 | 208.2K $ | |
| 112 | Home Depot Inc/The | 605 | 205K $ | |
| 113 | Realty Income Corp | 3,200 | 204.7K $ | |
| 114 | PIMCO Multisector Bond Active | 7,624 | 202.3K $ | |
| 115 | VanEck Morningstar Wide Moat ETF | 1,985 | 200.5K $ | |
| 116 | DoubleLine Income Solutions Fund | 18,000 | 199.6K $ | |
| 117 | Blackrock Credit Allocation Income Trust | 17,000 | 177.3K $ | |
| 118 | NUVEEN AMT-FREE MUN CR INCOME FD | 11,800 | 148.8K $ | |
| 119 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 10,000 | 115.1K $ | |
| 120 | BLACKROCK MUNIYIELD QUALITY FD III INC | 10,000 | 110.4K $ | |
| 121 | Immuneering Corp | 18,000 | 103.5K $ | |
| 122 | Nuveen Preferred & Income Opportunities Fund | 10,000 | 79.3K $ | |
| 123 | CBRE Global Real Estate Income | 10,000 | 47.6K $ |
Sector breakdown
- Funds 17.8 %
- 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 58.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 148.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Future Financial Wealth Managment LLC". https://titelia.com/en/funds/US13F1801892