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,
  "NVG",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "KSS",
  "SKT",
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  null,
  null,
  "APLS",
  null,
  null,
  "ALL",
  "GOOGL",
  "ASO",
  "RUSHA",
  null,
  null,
  "SCHH",
  "T",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ACLS",
  "ARCC",
  "BTZ",
  "MCI",
  "BST",
  null,
  "CSQ",
  "RQI",
  "UTF",
  "CCI",
  null,
  null,
  "KRP",
  "DUK",
  "ISD",
  "PEBO",
  "EVT",
  "GHY",
  null,
  "M",
  null,
  "EBAY",
  "UTG",
  "PDI",
  "QS",
  "PHK",
  null,
  "THQ",
  "EXPE",
  "MATW",
  null,
  null,
  null,
  "PPT",
  "FRA",
  null,
  "ARDC",
  "FITB",
  null,
  "KIO",
  "TSLX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "ETHW",
  null,
  "MCD",
  "DKL",
  "EVV",
  null,
  "FFC",
  "QCOM",
  null,
  null,
  null,
  "GOF",
  null,
  null,
  null,
  "IGT",
  "PI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MFA",
  "VVR",
  "HEFA",
  "RSI",
  null,
  null,
  null,
  null,
  null,
  "RBOT",
  null,
  "IONQ",
  null,
  "WKHS",
  "RNP",
  "MYI",
  null,
  "KMI",
  "OPP",
  null,
  null,
  "JGH",
  null,
  "TLRY",
  "HYI",
  null,
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  "AESI",
  "MSFT",
  "MS",
  null,
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  null,
  "GE",
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  "HRTX",
  "GXO",
  "TEVA",
  "ADM",
  "SMR",
  "BX",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "EOS",
  "VHT",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  "DNP",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
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  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "JPC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  "SPYG",
  "BP",
  null,
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  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "PSFE",
  "LTC",
  "SOUN",
  "OLP",
  "VOE",
  "ASTS",
  "SCHW",
  null,
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  "BGH",
  null,
  "FOF",
  null,
  null,
  "QURE",
  null,
  "TRIP",
  "EFR",
  null,
  "DSL",
  null,
  "VIG",
  null,
  null,
  "AHH",
  "TSCO",
  "BHR-PB",
  "FTHY",
  null,
  "ULTA",
  "XLB",
  "IWN",
  "PATH",
  "GOGO",
  "IEF",
  "WOOF",
  null,
  "OHI",
  "GDRX",
  "GSAT",
  null,
  "CHPT",
  null,
  "VYM",
  null,
  "VRTX",
  "MGC",
  "HASI",
  "MEDP",
  "AMCR",
  "GM",
  "STWD",
  "VFC",
  "EL",
  "SDY",
  "WAB",
  "TAP",
  "IP",
  "F",
  "WEC",
  "IWR",
  "MIDD",
  "NCLH",
  null,
  "CAH",
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  "ILPT",
  "JBLU",
  "KREF",
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "NIO",
  null,
  "SIRI",
  null,
  "HOG",
  "SBRA",
  null,
  "DKS",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VEA",
  null,
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  null,
  null,
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WLKP",
  "WMB",
  null,
  null,
  "WWW",
  "XEL",
  "ZG",
  "XPO",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHF",
  "JD",
  "DEI",
  "KEY",
  "NOK",
  "NXPI",
  "CVI",
  null,
  "SJM",
  null,
  "OKTA",
  "HQL",
  "THW",
  "PSX",
  "SFL",
  "SWKS",
  "RBLX",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "LYB",
  "HBI",
  null,
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "SPYV",
  "ESGU",
  null,
  null,
  "SYF",
  "FDX",
  "BAC",
  "BANC",
  "BRK-B",
  "BA",
  "EAT",
  "BMY",
  "CALM",
  "CCL",
  "IGR",
  "CNTY",
  "CVX",
  "CHTR",
  "CINF",
  "CSCO",
  "CIVI",
  "C",
  "YOU",
  "KO",
  "CMCSA",
  "COP",
  "COMM",
  "ED",
  "GLW",
  "CRWD",
  "CVS",
  "CYBR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "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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CARDINAL HEALTH INC

CAH|14149Y108

Shares:500

Value:$68.9K

% of Portfolio:0.1% ($68.9K/$136.4M)

30151E806

Shares:3.2K

Value:$68.3K

% of Portfolio:0.1% ($68.3K/$136.4M)

78468R200

Shares:2.2K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$136.4M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:1.0K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$136.4M)

78468R788

Shares:1.5K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$136.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.0K

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$136.4M)

46435G342

Shares:2.9K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$136.4M)

464288414

MUB|464288414

Shares:604

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$136.4M)

abrdn World Healthcare Fund

THW|87911L108

Shares:5.5K

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$136.4M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:3.0K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$136.4M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:4.0K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$136.4M)

Pure Storage, Inc.

PSTG|74624M102

Shares:1.4K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$136.4M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:1.0K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$136.4M)

65341B106

Shares:6.3K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$136.4M)

ORACLE CORP

ORCL|68389X105

Shares:425

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$136.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:532

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$136.4M)

CARNIVAL CORP

CCL|143658300

Shares:3.0K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$136.4M)

REALTY INCOME CORP

O|756109104

Shares:1.0K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$136.4M)

Hanesbrands Inc.

HBI|410345102

Shares:10.0K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$136.4M)

464287440

IEF|464287440

Shares:600

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.9K	0.1% ($68.9K/$136.4M)	QoQ +16.48% (+$9.8K) YoY +23.11% (+$12.9K)
(cusip30151E806)✕	3.2K	QoQ +8.47% (+250) YoY NEW(+3.2K)	All Managers (Combined)	$68.3K	0.1% ($68.3K/$136.4M)	QoQ +8.01% (+$5.1K) YoY NEW(+$68.3K)
(cusip78468R200)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$136.4M)	QoQ +0.29% (+$198) YoY -0.03% (-$22)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$136.4M)	QoQ -11.97% (-$9.0K) YoY NEW(+$66.0K)
(cusip78468R788)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$136.4M)	QoQ +2.35% (+$1.5K) YoY +8.72% (+$5.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.0K	QoQ +11.11% (-100) YoY -48.82% (-954)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$136.4M)	QoQ -15.05% (-$11.6K) YoY -50.15% (-$65.6K)
(cusip46435G342)✕	2.9K	QoQ -70.70% (-7.0K) YoY -78.27% (-10.4K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$136.4M)	QoQ -69.21% (-$146.3K) YoY -79.02% (-$245.2K)
(MUBcusip464288414)	604	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$136.4M)	QoQ -1.04% (-$670) YoY -2.00% (-$1.3K)
abrdn World Healthcare Fund(THWcusip87911L108)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$136.4M)	QoQ +4.72% (+$2.9K) YoY -12.84% (-$9.3K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$136.4M)	QoQ -11.89% (-$8.6K) YoY +4.61% (+$2.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$136.4M)	QoQ +2.03% (+$1.2K) YoY +8.72% (+$5.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$136.4M)	QoQ -27.93% (-$24.0K) YoY -14.84% (-$10.8K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$136.4M)	QoQ +22.94% (+$11.5K) YoY +1.28% (+$780)
(cusip65341B106)✕	6.3K	QoQ 0.00% (-0) YoY +128.21% (-3.5K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$136.4M)	QoQ -46.62% (-$52.2K) YoY -27.92% (-$23.1K)
ORACLE CORP(ORCLcusip68389X105)	425	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$136.4M)	QoQ -16.10% (-$11.4K) YoY +11.30% (+$6.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	532	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$136.4M)	QoQ +23.93% (+$11.4K) YoY +21.78% (+$10.5K)
CARNIVAL CORP(CCLcusip143658300)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$136.4M)	QoQ -21.62% (-$16.2K) YoY +19.52% (+$9.6K)
REALTY INCOME CORP(Ocusip756109104)	1.0K	QoQ 0.00% (+0) YoY -33.33% (-500)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$136.4M)	QoQ +8.61% (+$4.6K) YoY -28.51% (-$23.1K)
Hanesbrands Inc.(HBIcusip410345102)	10.0K	QoQ 0.00% (-0) YoY +33.33% (+2.5K)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$136.4M)	QoQ -29.11% (-$23.7K) YoY +32.64% (+$14.2K)
(IEFcusip464287440)	600	QoQ 0.00% (+0) YoY -95.33% (-12.3K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$136.4M)	QoQ +3.15% (+$1.8K) YoY -95.30% (-$1.2M)