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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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "ALL",
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  null,
  null,
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  null,
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  null,
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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",
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  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",
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  null,
  null,
  null,
  "GOF",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  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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  "MS",
  null,
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  null,
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  "BX",
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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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  "MRK",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
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  "O",
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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,
  null,
  "QURE",
  null,
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  "EFR",
  null,
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  null,
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  null,
  null,
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  null,
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  "XLB",
  "IWN",
  "PATH",
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  null,
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  null,
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  null,
  "VYM",
  null,
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  "GM",
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  "EL",
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  "WAB",
  "TAP",
  "IP",
  "F",
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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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  "USB",
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  null,
  "BND",
  "VBR",
  "VT",
  "VOO",
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  "V",
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  null,
  null,
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  "WMT",
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  null,
  null,
  "WWW",
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  "ZG",
  "XPO",
  null,
  null,
  null,
  "SCHD",
  "ET",
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  "CVI",
  null,
  "SJM",
  null,
  "OKTA",
  "HQL",
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  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "LYB",
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  null,
  null,
  null,
  null,
  "GEV",
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  null,
  null,
  "SYF",
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  "C",
  "YOU",
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  "RSP",
  null,
  "IJJ",
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  "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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92204A603

Shares:45

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$136.4M)

Kraft Heinz Co

KHC|500754106

Shares:362

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$136.4M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:500

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$136.4M)

46138G102

Shares:228

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$136.4M)

53656F417

Shares:764

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$136.4M)

81369Y407

Shares:50

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$136.4M)

880198205

Shares:1.1K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$136.4M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:800

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$136.4M)

81369Y308

Shares:120

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$136.4M)

72201R817

Shares:100

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$136.4M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:1.0K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$136.4M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:750

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$136.4M)

78470P408

Shares:181

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$136.4M)

XCEL ENERGY INC

XEL|98389B100

Shares:129

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$136.4M)

922908611

VBR|922908611

Shares:49

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$136.4M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:500

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$136.4M)

BIOGEN INC.

BIIB|09062X103

Shares:65

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$136.4M)

78464A375

Shares:254

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$136.4M)

46138G698

Shares:83

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$136.4M)

33738R605

Shares:150

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A603)✕	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$136.4M)	QoQ -2.69% (-$308) YoY +1.39% (+$153)
Kraft Heinz Co(KHCcusip500754106)	362	QoQ +1.40% (+5) YoY +6.15% (-21)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$136.4M)	QoQ +0.40% (+$44) YoY -12.40% (-$1.6K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$136.4M)	QoQ -31.46% (-$5.0K) YoY -62.79% (-$18.5K)
(cusip46138G102)✕	228	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$136.4M)	QoQ -2.22% (-$240) YoY +4.44% (+$448)
(cusip53656F417)✕	764	QoQ 0.00% (-0) YoY -76.59% (-2.5K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$136.4M)	QoQ -6.18% (-$680) YoY -74.59% (-$30.3K)
(cusip81369Y407)✕	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$136.4M)	QoQ -11.98% (-$1.3K) YoY +7.37% (+$678)
(cusip880198205)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$136.4M)	QoQ -3.97% (-$407) YoY NEW(+$9.8K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$136.4M)	QoQ -4.29% (-$440) YoY -5.98% (-$624)
(cusip81369Y308)✕	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$136.4M)	QoQ +3.89% (+$367) YoY +6.95% (+$637)
(cusip72201R817)✕	100	QoQ -50.00% (-100) YoY -75.00% (-300)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$136.4M)	QoQ -49.12% (-$9.3K) YoY -74.81% (-$28.7K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	1.0K	QoQ +33.33% (+250) YoY -80.13% (-4.0K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$136.4M)	QoQ +47.34% (+$3.1K) YoY -82.93% (-$46.5K)
KKR Income Opportunities Fund(KIOcusip48249T106)	750	QoQ 0.00% (-0) YoY -55.88% (-950)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$136.4M)	QoQ -8.14% (-$817) YoY -59.95% (-$13.8K)
(cusip78470P408)✕	181	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$136.4M)	QoQ -5.00% (-$484) YoY +1.82% (+$165)
XCEL ENERGY INC(XELcusip98389B100)	129	QoQ 0.00% (+0) YoY -68.38% (-279)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$136.4M)	QoQ +4.84% (+$422) YoY -58.35% (-$12.8K)
(VBRcusip922908611)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$136.4M)	QoQ -6.00% (-$583) YoY -2.91% (-$274)
Atlas Energy Solutions Inc.(AESIcusip642045108)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$136.4M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
BIOGEN INC.(BIIBcusip09062X103)	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$136.4M)	QoQ -10.51% (-$1.0K) YoY -36.53% (-$5.1K)
(cusip78464A375)✕	254	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$136.4M)	QoQ +1.46% (+$122) YoY +1.68% (+$140)
(cusip46138G698)✕	83	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$136.4M)	QoQ +1.45% (+$118) YoY +5.97% (+$465)
(cusip33738R605)✕	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$136.4M)	QoQ -7.11% (-$630) YoY -4.14% (-$356)