Future-Financial-Wealth-Managment

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OI",
  "HYT",
  "SMTC",
  "RXO",
  "SNDR",
  "TROW",
  "NLY",
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  "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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  "AVGO",
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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",
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  null,
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  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,
  "KIO",
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  "GILD",
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  "HON",
  "HD",
  "ETHW",
  null,
  "MCD",
  "DKL",
  "EVV",
  null,
  "FFC",
  "QCOM",
  null,
  null,
  null,
  "GOF",
  null,
  null,
  null,
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  "META",
  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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  "BX",
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  "IWD",
  "KR",
  "ORCL",
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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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  "GS",
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  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
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  null,
  "JPC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
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  "O",
  "SHEL",
  "RTX",
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  "GLD",
  null,
  null,
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  "BP",
  null,
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  "UL",
  "UPS",
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  null,
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  null,
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  null,
  null,
  "QURE",
  null,
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  "EFR",
  null,
  "DSL",
  null,
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  null,
  null,
  "AHH",
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  "FTHY",
  null,
  "ULTA",
  "XLB",
  "IWN",
  "PATH",
  "GOGO",
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  null,
  "OHI",
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  "GSAT",
  null,
  "CHPT",
  null,
  "VYM",
  null,
  "VRTX",
  "MGC",
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  "MEDP",
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  "GM",
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  "VFC",
  "EL",
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  "WAB",
  "TAP",
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  "F",
  "WEC",
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  null,
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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,
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  null,
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  "VGT",
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  null,
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  "VBR",
  "VT",
  "VOO",
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  "V",
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  null,
  null,
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  "WBD",
  "WMT",
  "WBA",
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  null,
  null,
  "WWW",
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  "ZG",
  "XPO",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHF",
  "JD",
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  "KEY",
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  "NXPI",
  "CVI",
  null,
  "SJM",
  null,
  "OKTA",
  "HQL",
  "THW",
  "PSX",
  "SFL",
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  "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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  "CNTY",
  "CVX",
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  "CIVI",
  "C",
  "YOU",
  "KO",
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  "DE",
  "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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78467V202

Shares:618

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$136.4M)

Braemar Hotels & Resorts Inc.

BHR-PB|10482B200

Shares:1.5K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$136.4M)

46429B655

Shares:379

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$136.4M)

47804J206

Shares:333

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$136.4M)

78463X509

Shares:484

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$136.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:100

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$136.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:155

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$136.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:500

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$136.4M)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:1.3K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$136.4M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:300

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$136.4M)

92840R101

Shares:1.5K

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$136.4M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:1.1K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$136.4M)

92206C714

Shares:200

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$136.4M)

SFL Corp Ltd.

SFL|G7738W106

Shares:2.0K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$136.4M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:2.0K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$136.4M)

78464A839

Shares:210

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$136.4M)

922908512

VOE|922908512

Shares:100

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$136.4M)

Roblox Corp

RBLX|771049103

Shares:275

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$136.4M)

Douglas Emmett Inc

DEI|25960P109

Shares:1.0K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$136.4M)

Synchrony Financial

SYF|87165B103

Shares:300

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V202)✕	618	QoQ +0.81% (+5) YoY +4.92% (+29)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$136.4M)	QoQ +2.43% (+$467) YoY +6.82% (+$1.3K)
Braemar Hotels & Resorts Inc.(BHR-PBcusip10482B200)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$136.4M)	QoQ -5.38% (-$1.1K) YoY -5.11% (-$1.1K)
(cusip46429B655)✕	379	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$136.4M)	QoQ +0.33% (+$64) YoY -0.02% (-$4)
(cusip47804J206)✕	333	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$136.4M)	QoQ -4.06% (-$809) YoY -0.14% (-$27)
(cusip78463X509)✕	484	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$136.4M)	QoQ +2.60% (+$484) YoY +8.78% (+$1.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$136.4M)	QoQ -8.55% (-$1.8K) YoY -23.29% (-$5.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	155	QoQ +0.64% (+1) YoY +3.33% (+5)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$136.4M)	QoQ +1.47% (+$274) YoY +24.09% (+$3.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	500	QoQ 0.00% (+0) YoY -84.37% (-2.7K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$136.4M)	QoQ +14.26% (+$2.3K) YoY -88.35% (-$141.9K)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$136.4M)	QoQ -6.55% (-$1.3K) YoY -0.77% (-$143)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$136.4M)	QoQ +6.19% (+$1.1K) YoY -9.48% (-$1.9K)
(cusip92840R101)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$136.4M)	QoQ -3.95% (-$750) YoY -5.08% (-$975)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$136.4M)	QoQ -8.63% (-$1.7K) YoY -1.16% (-$209)
(cusip92206C714)✕	200	QoQ 0.00% (+0) YoY -33.33% (-100)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$136.4M)	QoQ +1.58% (+$258) YoY -30.02% (-$7.1K)
SFL Corp Ltd.(SFLcusipG7738W106)	2.0K	QoQ 0.00% (-0) YoY +29.61% (-457)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$136.4M)	QoQ -19.76% (-$4.0K) YoY -19.35% (-$3.9K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$136.4M)	QoQ -59.07% (-$23.4K) YoY NEW(+$16.2K)
(cusip78464A839)✕	210	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$136.4M)	QoQ -3.92% (-$661) YoY +1.38% (+$221)
(VOEcusip922908512)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$136.4M)	QoQ -0.76% (-$123) YoY +2.96% (+$463)
Roblox Corp(RBLXcusip771049103)	275	QoQ 0.00% (+0) YoY -80.00% (-1.1K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$136.4M)	QoQ +0.74% (+$118) YoY -69.46% (-$36.5K)
Douglas Emmett Inc(DEIcusip25960P109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$136.4M)	QoQ -13.79% (-$2.6K) YoY +15.35% (+$2.1K)
Synchrony Financial(SYFcusip87165B103)	300	QoQ 0.00% (-0) YoY -78.43% (-1.1K)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$136.4M)	QoQ -18.55% (-$3.6K) YoY -73.51% (-$44.1K)