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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  null,
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  null,
  null,
  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,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  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,
  null,
  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,
  null,
  null,
  null,
  null,
  null,
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  null,
  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,
  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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  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,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "PM",
  null,
  "MO",
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  "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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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:1.0K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$136.4M)

STARBUCKS CORP

SBUX|855244109

Shares:150

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$136.4M)

Shell plc

SHEL|780259305

Shares:200

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$136.4M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:3.0K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$136.4M)

LTC PROPERTIES INC

LTC|502175102

Shares:400

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$136.4M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:216

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$136.4M)

46429B689

EFAV|46429B689

Shares:177

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$136.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:127

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$136.4M)

78464A300

Shares:170

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$136.4M)

37954Y285

Shares:1.4K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$136.4M)

GXO Logistics, Inc.

GXO|36262G101

Shares:335

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$136.4M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:1.0K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$136.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:136

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$136.4M)

464288224

Shares:1.1K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$136.4M)

92204A504

VHT|92204A504

Shares:46

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$136.4M)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:800

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$136.4M)

GENERAL MILLS INC

GIS|370334104

Shares:200

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$136.4M)

UNILEVER PLC

UL|904767704

Shares:200

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$136.4M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:456

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$136.4M)

46138E651

Shares:285

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$136.4M)	QoQ -30.26% (-$6.7K) YoY +8.92% (+$1.3K)
STARBUCKS CORP(SBUXcusip855244109)	150	QoQ 0.00% (+0) YoY +200.00% (+100)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$136.4M)	QoQ +7.49% (+$1.0K) YoY +221.96% (+$10.1K)
Shell plc(SHELcusip780259305)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$136.4M)	QoQ +16.96% (+$2.1K) YoY +9.30% (+$1.2K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$136.4M)	QoQ -38.67% (-$9.1K) YoY -35.04% (-$7.8K)
LTC PROPERTIES INC(LTCcusip502175102)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$136.4M)	QoQ +2.60% (+$360) YoY +9.04% (+$1.2K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	216	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$136.4M)	QoQ -27.12% (-$5.2K) YoY -40.33% (-$9.4K)
(EFAVcusip46429B689)	177	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$136.4M)	QoQ +10.19% (+$1.3K) YoY +9.93% (+$1.2K)
CONOCOPHILLIPS(COPcusip20825C104)	127	QoQ 0.00% (+0) YoY NEW(+127)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$136.4M)	QoQ +5.89% (+$743) YoY NEW(+$13.3K)
(cusip78464A300)✕	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$136.4M)	QoQ -10.14% (-$1.5K) YoY -5.50% (-$777)
(cusip37954Y285)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$136.4M)	QoQ -3.86% (-$532) YoY -0.63% (-$84)
GXO Logistics, Inc.(GXOcusip36262G101)	335	QoQ 0.00% (-0) YoY -92.27% (-4.0K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$136.4M)	QoQ -10.16% (-$1.5K) YoY -94.38% (-$220.0K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$136.4M)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	136	QoQ +0.74% (-1) YoY +0.74% (-1)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$136.4M)	QoQ -18.06% (-$2.8K) YoY -23.99% (-$4.0K)
(cusip464288224)✕	1.1K	QoQ 0.00% (+0) YoY -48.17% (-1.0K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$136.4M)	QoQ +0.35% (+$44) YoY -57.66% (-$16.8K)
(VHTcusip92204A504)	46	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$136.4M)	QoQ +4.72% (+$552) YoY -0.65% (-$81)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$136.4M)	QoQ -2.07% (-$256) YoY +5.73% (+$656)
GENERAL MILLS INC(GIScusip370334104)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$136.4M)	QoQ -6.24% (-$796) YoY -14.54% (-$2.0K)
UNILEVER PLC(ULcusip904767704)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$136.4M)	QoQ +5.02% (+$570) YoY +18.64% (+$1.9K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	456	QoQ +0.66% (-3) YoY -49.10% (-440)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$136.4M)	QoQ -15.57% (-$2.1K) YoY -70.61% (-$27.7K)
(cusip46138E651)✕	285	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$136.4M)	QoQ +2.73% (+$305) YoY -6.91% (-$849)