Future-Financial-Wealth-Managment

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
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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,
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]

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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PIMCO HIGH INCOME FUND

PHK|722014107

Shares:10.0K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$136.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:100

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$136.4M)

Gitlab Inc.

GTLB|37637K108

Shares:1.0K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$136.4M)

DEERE & CO

DE|244199105

Shares:100

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$136.4M)

464288760

Shares:300

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$136.4M)

Nuveen Global High Income Fund

JGH|67075G103

Shares:3.5K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$136.4M)

CORNING INC /NY

GLW|219350105

Shares:1.0K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$136.4M)

Schneider National, Inc.

SNDR|80689H102

Shares:2.0K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$136.4M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:1.0K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$136.4M)

464287630

IWN|464287630

Shares:300

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$136.4M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:3.0K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$136.4M)

921937835

BND|921937835

Shares:613

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$136.4M)

92189F452

Shares:4.0K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$136.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:403

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$136.4M)

92204A702

VGT|92204A702

Shares:80

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$136.4M)

uniQure N.V.

QURE|N90064101

Shares:4.0K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$136.4M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:2.0K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$136.4M)

921910873

MGC|921910873

Shares:200

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$136.4M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:3.0K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$136.4M)

CHEVRON CORP

CVX|166764100

Shares:238

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO HIGH INCOME FUND(PHKcusip722014107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$136.4M)	QoQ +0.61% (+$300) YoY -1.01% (-$500)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$136.4M)	QoQ +20.39% (+$8.2K) YoY +15.98% (+$6.7K)
Gitlab Inc.(GTLBcusip37637K108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$136.4M)	QoQ -16.59% (-$9.3K) YoY -19.41% (-$11.3K)
DEERE & CO(DEcusip244199105)	100	QoQ 0.00% (+0) YoY -92.33% (-1.2K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$136.4M)	QoQ +10.77% (+$4.6K) YoY -91.23% (-$488.7K)
(cusip464288760)✕	300	QoQ 0.00% (+0) YoY -45.84% (-254)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$136.4M)	QoQ +5.33% (+$2.3K) YoY -37.15% (-$27.2K)
Nuveen Global High Income Fund(JGHcusip67075G103)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$136.4M)	QoQ +1.86% (+$840) YoY +2.34% (+$1.1K)
CORNING INC /NY(GLWcusip219350105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$136.4M)	QoQ -3.66% (-$1.7K) YoY +38.89% (+$12.8K)
Schneider National, Inc.(SNDRcusip80689H102)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$136.4M)	QoQ -21.96% (-$12.9K) YoY NEW(+$45.7K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$136.4M)	QoQ -20.71% (-$11.9K) YoY -32.46% (-$21.9K)
(IWNcusip464287630)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$136.4M)	QoQ -8.03% (-$4.0K) YoY -4.93% (-$2.3K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	3.0K	QoQ +130.00% (+1.7K) YoY +30.00% (+690)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$136.4M)	QoQ +129.69% (+$25.6K) YoY +18.35% (+$7.0K)
(BNDcusip921937835)	613	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$136.4M)	QoQ +2.14% (+$944) YoY +1.12% (+$503)
(cusip92189F452)✕	4.0K	QoQ 0.00% (+0) YoY -11.11% (-500)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$136.4M)	QoQ +5.17% (+$2.2K) YoY -15.06% (-$7.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	403	QoQ 0.00% (+0) YoY -53.83% (-470)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$136.4M)	QoQ +15.88% (+$6.0K) YoY -38.73% (-$27.8K)
(VGTcusip92204A702)	80	QoQ 0.00% (-0) YoY -55.55% (-100)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$136.4M)	QoQ -12.77% (-$6.4K) YoY -54.02% (-$51.0K)
uniQure N.V.(QUREcusipN90064101)	4.0K	QoQ 0.00% (-0) YoY +100.00% (+2.0K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$136.4M)	QoQ -39.97% (-$28.2K) YoY +307.69% (+$32.0K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	2.0K	QoQ 0.00% (+0) YoY -13.04% (-300)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$136.4M)	QoQ +9.37% (+$3.5K) YoY -10.70% (-$5.0K)
(MGCcusip921910873)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$136.4M)	QoQ -5.30% (-$2.3K) YoY +7.76% (+$2.9K)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	3.0K	QoQ +7.14% (+200) YoY +7.14% (+200)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$136.4M)	QoQ +16.70% (+$5.8K) YoY +20.22% (+$6.8K)
CHEVRON CORP(CVXcusip166764100)	238	QoQ +0.84% (+2) YoY -80.15% (-961)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$136.4M)	QoQ +16.47% (+$5.6K) YoY -78.95% (-$149.4K)