Future-Financial-Wealth-Managment

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OI",
  "HYT",
  "SMTC",
  "RXO",
  "SNDR",
  "TROW",
  "NLY",
  "RJF",
  "BEP",
  "FROG",
  "EXAS",
  "HUM",
  null,
  null,
  "ARI",
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "ALL",
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  "ASO",
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  null,
  null,
  "SCHH",
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  null,
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  null,
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  "UTF",
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  null,
  null,
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  "ISD",
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  "EVT",
  "GHY",
  null,
  "M",
  null,
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  "UTG",
  "PDI",
  "QS",
  "PHK",
  null,
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  "EXPE",
  "MATW",
  null,
  null,
  null,
  "PPT",
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  null,
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  "FITB",
  null,
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  "GILD",
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  "HON",
  "HD",
  "ETHW",
  null,
  "MCD",
  "DKL",
  "EVV",
  null,
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  null,
  null,
  null,
  "GOF",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "RSI",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "MYI",
  null,
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  null,
  null,
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  null,
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  null,
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  "MS",
  null,
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  null,
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  "IWD",
  "KR",
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  "EOS",
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  "DOC",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "MRK",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
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  "O",
  "SHEL",
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  "GLD",
  null,
  null,
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  null,
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  "SOUN",
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  "VOE",
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  null,
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  "BGH",
  null,
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  null,
  null,
  "QURE",
  null,
  "TRIP",
  "EFR",
  null,
  "DSL",
  null,
  "VIG",
  null,
  null,
  "AHH",
  "TSCO",
  "BHR-PB",
  "FTHY",
  null,
  "ULTA",
  "XLB",
  "IWN",
  "PATH",
  "GOGO",
  "IEF",
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  null,
  "OHI",
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  "GSAT",
  null,
  "CHPT",
  null,
  "VYM",
  null,
  "VRTX",
  "MGC",
  "HASI",
  "MEDP",
  "AMCR",
  "GM",
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  "VFC",
  "EL",
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  "WAB",
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  "IP",
  "F",
  "WEC",
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  null,
  "CAH",
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  "KREF",
  "UA",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
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  "VGT",
  "USB",
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  null,
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  "VBR",
  "VT",
  "VOO",
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  "V",
  "VKTX",
  null,
  null,
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  "WBD",
  "WMT",
  "WBA",
  "WLKP",
  "WMB",
  null,
  null,
  "WWW",
  "XEL",
  "ZG",
  "XPO",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHF",
  "JD",
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  "KEY",
  "NOK",
  "NXPI",
  "CVI",
  null,
  "SJM",
  null,
  "OKTA",
  "HQL",
  "THW",
  "PSX",
  "SFL",
  "SWKS",
  "RBLX",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "LYB",
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  null,
  null,
  null,
  null,
  "GEV",
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  "ESGU",
  null,
  null,
  "SYF",
  "FDX",
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  "CCL",
  "IGR",
  "CNTY",
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  "CIVI",
  "C",
  "YOU",
  "KO",
  "CMCSA",
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  "COMM",
  "ED",
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  "DVN",
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  "RSP",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 448
Total Value: 136367169
Accession Number: 0001801892-25-000002
Form Type: 13F-HR
CIK: future-financial-wealth-managment
Manager Name: Future-Financial-Wealth-Managment

Data Enrichment

75% identified

334 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

448 positions • $136.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:5.0K

Value:$79.7K

% of Portfolio:0.1% ($79.7K/$136.4M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:10.0K

Value:$79.6K

% of Portfolio:0.1% ($79.6K/$136.4M)

ONE LIBERTY PROPERTIES INC

OLP|682406103

Shares:3.0K

Value:$78.8K

% of Portfolio:0.1% ($78.8K/$136.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.6K

Value:$78.0K

% of Portfolio:0.1% ($78.0K/$136.4M)

XPO, Inc.

XPO|983793100

Shares:723

Value:$77.8K

% of Portfolio:0.1% ($77.8K/$136.4M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:850

Value:$77.3K

% of Portfolio:0.1% ($77.3K/$136.4M)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:9.0K

Value:$77.2K

% of Portfolio:0.1% ($77.2K/$136.4M)

78464A359

Shares:1.0K

Value:$76.6K

% of Portfolio:0.1% ($76.6K/$136.4M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:6.4K

Value:$75.8K

% of Portfolio:0.1% ($75.8K/$136.4M)

GE Vernova Inc.

GEV|36828A101

Shares:245

Value:$74.8K

% of Portfolio:0.1% ($74.8K/$136.4M)

Rithm Capital Corp.

RITM|64828T201

Shares:6.4K

Value:$73.3K

% of Portfolio:0.1% ($73.3K/$136.4M)

81369Y605

Shares:1.5K

Value:$73.2K

% of Portfolio:0.1% ($73.2K/$136.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.2K

Value:$73.2K

% of Portfolio:0.1% ($73.2K/$136.4M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:6.0K

Value:$72.4K

% of Portfolio:0.1% ($72.4K/$136.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:306

Value:$71.4K

% of Portfolio:0.1% ($71.4K/$136.4M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:5.0K

Value:$71.2K

% of Portfolio:0.1% ($71.2K/$136.4M)

464287705

IJJ|464287705

Shares:581

Value:$69.6K

% of Portfolio:0.1% ($69.6K/$136.4M)

NOVO NORDISK A S

NVO|670100205

Shares:1.0K

Value:$69.4K

% of Portfolio:0.1% ($69.4K/$136.4M)

808524805

SCHF|808524805

Shares:3.5K

Value:$69.4K

% of Portfolio:0.1% ($69.4K/$136.4M)

Delek Logistics Partners, LP

DKL|24664T103

Shares:1.6K

Value:$69.2K

% of Portfolio:0.1% ($69.2K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	5.0K	QoQ -2.91% (-150) YoY -28.57% (-2.0K)	All Managers (Combined)	$79.7K	0.1% ($79.7K/$136.4M)	QoQ -0.41% (-$330) YoY -23.37% (-$24.3K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	10.0K	QoQ 0.00% (+0) YoY -16.66% (-2.0K)	All Managers (Combined)	$79.6K	0.1% ($79.6K/$136.4M)	QoQ +1.27% (+$1.0K) YoY -7.74% (-$6.7K)
ONE LIBERTY PROPERTIES INC(OLPcusip682406103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$78.8K	0.1% ($78.8K/$136.4M)	QoQ -3.56% (-$2.9K) YoY +16.29% (+$11.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.6K	QoQ -13.33% (-250) YoY -51.85% (-1.8K)	All Managers (Combined)	$78.0K	0.1% ($78.0K/$136.4M)	QoQ -17.63% (-$16.7K) YoY -63.19% (-$134.0K)
XPO, Inc.(XPOcusip983793100)	723	QoQ -0.55% (-4) YoY -0.55% (-4)	All Managers (Combined)	$77.8K	0.1% ($77.8K/$136.4M)	QoQ -18.42% (-$17.6K) YoY -12.32% (-$10.9K)
CAL-MAINE FOODS INC(CALMcusip128030202)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$77.3K	0.1% ($77.3K/$136.4M)	QoQ NEW(+$77.3K) YoY NEW(+$77.3K)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	9.0K	QoQ +5.88% (+500) YoY +5.88% (+500)	All Managers (Combined)	$77.2K	0.1% ($77.2K/$136.4M)	QoQ +8.92% (+$6.3K) YoY +5.39% (+$4.0K)
(cusip78464A359)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.6K	0.1% ($76.6K/$136.4M)	QoQ -1.63% (-$1.3K) YoY +4.90% (+$3.6K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	6.4K	QoQ 0.00% (+0) YoY -7.24% (-500)	All Managers (Combined)	$75.8K	0.1% ($75.8K/$136.4M)	QoQ +0.16% (+$128) YoY -8.17% (-$6.7K)
GE Vernova Inc.(GEVcusip36828A101)	245	QoQ 0.00% (-0) YoY NEW(+245)	All Managers (Combined)	$74.8K	0.1% ($74.8K/$136.4M)	QoQ -7.18% (-$5.8K) YoY NEW(+$74.8K)
Rithm Capital Corp.(RITMcusip64828T201)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.3K	0.1% ($73.3K/$136.4M)	QoQ +5.72% (+$4.0K) YoY +2.59% (+$1.9K)
(cusip81369Y605)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$73.2K	0.1% ($73.2K/$136.4M)	QoQ +3.06% (+$2.2K) YoY +18.25% (+$11.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.2K	QoQ -4.00% (-50) YoY -21.31% (-325)	All Managers (Combined)	$73.2K	0.1% ($73.2K/$136.4M)	QoQ +3.51% (-$2.5K) YoY -11.50% (-$9.5K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	6.0K	QoQ 0.00% (-0) YoY -29.41% (-2.5K)	All Managers (Combined)	$72.4K	0.1% ($72.4K/$136.4M)	QoQ -4.96% (-$3.8K) YoY -27.11% (-$26.9K)
LOWES COMPANIES INC(LOWcusip548661107)	306	QoQ 0.00% (-0) YoY -62.03% (-500)	All Managers (Combined)	$71.4K	0.1% ($71.4K/$136.4M)	QoQ -5.49% (-$4.2K) YoY -65.23% (-$133.9K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.2K	0.1% ($71.2K/$136.4M)	QoQ -9.87% (-$7.8K) YoY -6.13% (-$4.7K)
(IJJcusip464287705)	581	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$69.6K	0.1% ($69.6K/$136.4M)	QoQ -4.18% (-$3.0K) YoY +1.21% (+$837)
NOVO NORDISK A S(NVOcusip670100205)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.4K	0.1% ($69.4K/$136.4M)	QoQ -19.27% (-$16.6K) YoY -45.91% (-$59.0K)
(SCHFcusip808524805)	3.5K	QoQ 0.00% (+0) YoY -96.12% (-86.9K)	All Managers (Combined)	$69.4K	0.1% ($69.4K/$136.4M)	QoQ +6.91% (+$4.5K) YoY -98.03% (-$3.5M)
Delek Logistics Partners, LP(DKLcusip24664T103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.2K	0.1% ($69.2K/$136.4M)	QoQ +2.36% (+$1.6K) YoY +5.53% (+$3.6K)