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",
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  "BTZ",
  "MCI",
  "BST",
  null,
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  "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",
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  "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,
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  "HYI",
  null,
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  "AESI",
  "MSFT",
  "MS",
  null,
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  null,
  "GE",
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  "HRTX",
  "GXO",
  "TEVA",
  "ADM",
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  "BX",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "EOS",
  "VHT",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
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  "GBDC",
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  null,
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  "UNH",
  "AAPL",
  "SPY",
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  "BXSL",
  null,
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  "GS",
  "INTC",
  "OGN",
  "GEHC",
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  "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,
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  "SPYG",
  "BP",
  null,
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  "SYK",
  "SBUX",
  "CI",
  "TGT",
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  "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",
  "AEP",
  "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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:500

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$136.4M)

37954Y855

Shares:1.0K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$136.4M)

CVR ENERGY INC

CVI|12662P108

Shares:2.0K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$136.4M)

COMCAST CORP

CMCSA|20030N101

Shares:1.0K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$136.4M)

Phillips 66

PSX|718546104

Shares:300

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$136.4M)

Okta, Inc.

OKTA|679295105

Shares:350

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$136.4M)

46435G425

ESGU|46435G425

Shares:301

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$136.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:100

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$136.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:259

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$136.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:270

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$136.4M)

Chewy, Inc.

CHWY|16679L109

Shares:1.1K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$136.4M)

46641Q761

Shares:620

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$136.4M)

464287721

Shares:240

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$136.4M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:1.4K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$136.4M)

IonQ, Inc.

IONQ|46222L108

Shares:1.5K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$136.4M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:1.6K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$136.4M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:4.0K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$136.4M)

JFrog Ltd

FROG|M6191J100

Shares:1.0K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$136.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:215

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$136.4M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:470

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	500	QoQ 0.00% (+0) YoY -50.00% (-500)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$136.4M)	QoQ +5.76% (+$2.1K) YoY -45.89% (-$33.2K)
(cusip37954Y855)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$136.4M)	QoQ -4.85% (-$2.0K) YoY -14.32% (-$6.5K)
CVR ENERGY INC(CVIcusip12662P108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$136.4M)	QoQ +3.52% (+$1.3K) YoY -45.59% (-$32.5K)
COMCAST CORP(CMCSAcusip20030N101)	1.0K	QoQ +5000.00% (+1.0K) YoY +5000.00% (+1.0K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$136.4M)	QoQ +4911.71% (+$36.9K) YoY +4241.17% (+$36.8K)
Phillips 66(PSXcusip718546104)	300	QoQ 0.00% (+0) YoY -40.00% (-200)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$136.4M)	QoQ +8.38% (+$2.9K) YoY -54.64% (-$44.6K)
Okta, Inc.(OKTAcusip679295105)	350	QoQ 0.00% (+0) YoY -41.66% (-250)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$136.4M)	QoQ +33.52% (+$9.2K) YoY -41.33% (-$25.9K)
(ESGUcusip46435G425)	301	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$136.4M)	QoQ -5.36% (-$2.1K) YoY +6.04% (+$2.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$136.4M)	QoQ -15.72% (-$6.8K) YoY NEW(+$36.7K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	259	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$136.4M)	QoQ -10.56% (-$4.3K) YoY +8.16% (+$2.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	270	QoQ +0.37% (+1) YoY -20.58% (-70)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$136.4M)	QoQ +17.80% (+$5.4K) YoY -7.25% (-$2.8K)
Chewy, Inc.(CHWYcusip16679L109)	1.1K	QoQ 0.00% (-0) YoY -73.17% (-3.0K)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$136.4M)	QoQ -2.92% (-$1.1K) YoY -45.17% (-$29.5K)
(cusip46641Q761)✕	620	QoQ -98.18% (-33.5K) YoY -98.12% (-32.4K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$136.4M)	QoQ -98.21% (-$1.9M) YoY -97.99% (-$1.7M)
(cusip464287721)✕	240	QoQ 0.00% (-0) YoY -68.83% (-530)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$136.4M)	QoQ -11.96% (-$4.6K) YoY -67.58% (-$70.3K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	1.4K	QoQ -21.64% (-397) YoY -16.69% (-288)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$136.4M)	QoQ -24.21% (-$10.7K) YoY -17.89% (-$7.3K)
IonQ, Inc.(IONQcusip46222L108)	1.5K	QoQ +50.00% (-500) YoY NEW(+1.5K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$136.4M)	QoQ -20.74% (-$8.7K) YoY NEW(+$33.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	1.6K	QoQ 0.00% (+0) YoY -23.25% (-500)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$136.4M)	QoQ +4.32% (+$1.4K) YoY -25.36% (-$11.1K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	4.0K	QoQ +33.33% (+1.0K) YoY +33.33% (+1.0K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$136.4M)	QoQ +22.61% (+$5.9K) YoY +2.39% (+$750)
JFrog Ltd(FROGcusipM6191J100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$136.4M)	QoQ +8.80% (+$2.6K) YoY -27.63% (-$12.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	215	QoQ 0.00% (+0) YoY -42.66% (-160)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$136.4M)	QoQ +2.79% (+$864) YoY -31.79% (-$14.8K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	470	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$136.4M)	QoQ -5.63% (-$1.9K) YoY +39.69% (+$8.9K)