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",
  "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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  "ETSY",
  null,
  "GE",
  "GTLB",
  "HRTX",
  "GXO",
  "TEVA",
  "ADM",
  "SMR",
  "BX",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "EOS",
  "VHT",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
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  "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,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "PSFE",
  "LTC",
  "SOUN",
  "OLP",
  "VOE",
  "ASTS",
  "SCHW",
  null,
  "TCPC",
  "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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808524730

Shares:800

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$136.4M)

74965L200

Shares:1.0K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$136.4M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:1.1K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$136.4M)

NETFLIX INC

NFLX|64110L106

Shares:25

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$136.4M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:2.0K

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$136.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:1.5K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$136.4M)

IMPINJ INC

PI|453204109

Shares:250

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$136.4M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:2.0K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$136.4M)

33734H106

Shares:500

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$136.4M)

92841M101

Shares:1.0K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$136.4M)

MCDONALDS CORP

MCD|580135101

Shares:71

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$136.4M)

464287804

IJR|464287804

Shares:210

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$136.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:500

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$136.4M)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:2.0K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$136.4M)

ALLSTATE CORP

ALL|020002101

Shares:104

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$136.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:300

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$136.4M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:1.1K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$136.4M)

UiPath, Inc.

PATH|90364P105

Shares:2.0K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$136.4M)

JD.com, Inc.

JD|47215P106

Shares:500

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$136.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:1.0K

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524730)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$136.4M)	QoQ +6.02% (+$1.4K) YoY +10.95% (+$2.4K)
(cusip74965L200)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$136.4M)	QoQ -0.65% (-$160) YoY -0.36% (-$90)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	1.1K	QoQ +5.89% (+59) YoY NEW(+1.1K)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$136.4M)	QoQ +4.71% (+$1.1K) YoY NEW(+$23.9K)
NETFLIX INC(NFLXcusip64110L106)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$136.4M)	QoQ +4.62% (+$1.0K) YoY +53.54% (+$8.1K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$136.4M)	QoQ NEW(+$22.9K) YoY NEW(+$22.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	1.5K	QoQ 0.00% (-0) YoY -28.39% (-600)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$136.4M)	QoQ -7.74% (-$1.9K) YoY -22.95% (-$6.8K)
IMPINJ INC(PIcusip453204109)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$136.4M)	QoQ -37.56% (-$13.6K) YoY -29.36% (-$9.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$136.4M)	QoQ +19.72% (+$3.7K) YoY NEW(+$22.3K)
(cusip33734H106)✕	500	QoQ -62.26% (-825) YoY -62.26% (-825)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$136.4M)	QoQ -61.44% (-$35.5K) YoY -60.15% (-$33.7K)
(cusip92841M101)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$136.4M)	QoQ -10.25% (-$2.5K) YoY -1.16% (-$260)
MCDONALDS CORP(MCDcusip580135101)	71	QoQ +1.42% (+1) YoY +1.42% (+1)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$136.4M)	QoQ +7.93% (+$1.6K) YoY +11.50% (+$2.3K)
(IJRcusip464287804)	210	QoQ 0.00% (-0) YoY -82.64% (-1.0K)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$136.4M)	QoQ -9.24% (-$2.2K) YoY -83.57% (-$111.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	500	QoQ 0.00% (-0) YoY -67.21% (-1.0K)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$136.4M)	QoQ -27.93% (-$8.4K) YoY -70.13% (-$51.2K)
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	2.0K	QoQ 0.00% (+0) YoY -50.00% (-2.0K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$136.4M)	QoQ +6.93% (+$1.4K) YoY -46.32% (-$18.6K)
ALLSTATE CORP(ALLcusip020002101)	104	QoQ +0.97% (+1) YoY +1.96% (+2)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$136.4M)	QoQ +7.91% (+$1.6K) YoY +22.17% (+$3.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	300	QoQ 0.00% (-0) YoY -93.18% (-4.1K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$136.4M)	QoQ -1.11% (-$240) YoY -92.43% (-$259.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.1K	QoQ +10.00% (-100) YoY +633.33% (+950)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$136.4M)	QoQ -18.94% (-$4.9K) YoY +564.20% (+$17.7K)
UiPath, Inc.(PATHcusip90364P105)	2.0K	QoQ 0.00% (-0) YoY -37.50% (-1.2K)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$136.4M)	QoQ -18.96% (-$4.8K) YoY -71.60% (-$51.9K)
JD.com, Inc.(JDcusip47215P106)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$136.4M)	QoQ +18.60% (+$3.2K) YoY +50.12% (+$6.9K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$136.4M)	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)