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",
  "RVT",
  null,
  null,
  "APLS",
  null,
  null,
  "ALL",
  "GOOGL",
  "ASO",
  "RUSHA",
  null,
  null,
  "SCHH",
  "T",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ACLS",
  "ARCC",
  "BTZ",
  "MCI",
  "BST",
  null,
  "CSQ",
  "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,
  "MDT",
  "AESI",
  "MSFT",
  "MS",
  null,
  "ELF",
  "ETSY",
  null,
  "GE",
  "GTLB",
  "HRTX",
  "GXO",
  "TEVA",
  "ADM",
  "SMR",
  "BX",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "EOS",
  "VHT",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  "DNP",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "NVDA",
  "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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464288281

Shares:14.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$136.4M)

46435G672

Shares:26.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$136.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$136.4M)

AMAZON COM INC

AMZN|023135106

Shares:6.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$136.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.4M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:47.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$136.4M)

46138E404

Shares:54.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$136.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$883.0K

% of Portfolio:0.6% ($883.0K/$136.4M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:25.7K

Value:$836.3K

% of Portfolio:0.6% ($836.3K/$136.4M)

921908844

VIG|921908844

Shares:4.2K

Value:$812.1K

% of Portfolio:0.6% ($812.1K/$136.4M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:63.5K

Value:$797.5K

% of Portfolio:0.6% ($797.5K/$136.4M)

02072L680

Shares:22.1K

Value:$795.9K

% of Portfolio:0.6% ($795.9K/$136.4M)

Duke Energy CORP

DUK|26441C204

Shares:6.2K

Value:$753.6K

% of Portfolio:0.6% ($753.6K/$136.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$748.2K

% of Portfolio:0.5% ($748.2K/$136.4M)

37954Y343

Shares:14.0K

Value:$746.3K

% of Portfolio:0.5% ($746.3K/$136.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.8K

Value:$745.2K

% of Portfolio:0.5% ($745.2K/$136.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$731.6K

% of Portfolio:0.5% ($731.6K/$136.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.4K

Value:$724.1K

% of Portfolio:0.5% ($724.1K/$136.4M)

00162Q452

Shares:13.9K

Value:$722.5K

% of Portfolio:0.5% ($722.5K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	14.8K	QoQ +3.61% (+516) YoY +10.40% (+1.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$136.4M)	QoQ +5.41% (+$68.8K) YoY +11.53% (+$138.7K)
(cusip46435G672)✕	26.3K	QoQ +2.13% (+551) YoY +12.02% (+2.8K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$136.4M)	QoQ +2.28% (+$29.3K) YoY +12.11% (+$142.0K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +3.27% (+50) YoY +6475.00% (+1.6K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$136.4M)	QoQ +10.48% (+$123.7K) YoY +6880.26% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	6.7K	QoQ +9.94% (-607) YoY -11.75% (-894)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$136.4M)	QoQ -4.65% (-$62.3K) YoY -6.92% (-$95.0K)
AbbVie Inc.(ABBVcusip00287Y109)	5.9K	QoQ -0.74% (-44) YoY -12.31% (-826)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.4M)	QoQ +17.02% (-$179.3K) YoY +0.89% (-$10.9K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	47.9K	QoQ -3.46% (-1.7K) YoY +4.87% (+2.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.4M)	QoQ +11.03% (-$111.5K) YoY +43.00% (+$337.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.7K	QoQ -2.09% (-485) YoY +30.06% (+5.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$136.4M)	QoQ +11.05% (-$102.5K) YoY +40.60% (+$297.3K)
(cusip46138E404)✕	54.3K	QoQ -8.24% (-4.9K) YoY +2.15% (+1.1K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$136.4M)	QoQ -9.72% (-$110.3K) YoY +2.15% (+$21.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +0.19% (-3) YoY -17.45% (-324)	All Managers (Combined)	$883.0K	0.6% ($883.0K/$136.4M)	QoQ -1.36% (-$12.3K) YoY -2.02% (-$18.3K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	25.7K	QoQ -1.15% (-299) YoY -14.00% (-4.2K)	All Managers (Combined)	$836.3K	0.6% ($836.3K/$136.4M)	QoQ +1.50% (-$12.4K) YoY +3.79% (-$30.6K)
(VIGcusip921908844)	4.2K	QoQ -4.55% (-200) YoY -44.29% (-3.3K)	All Managers (Combined)	$812.1K	0.6% ($812.1K/$136.4M)	QoQ -5.46% (-$46.9K) YoY -40.82% (-$560.1K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	63.5K	QoQ +5.98% (+3.6K) YoY +20.20% (+10.7K)	All Managers (Combined)	$797.5K	0.6% ($797.5K/$136.4M)	QoQ +8.76% (+$64.2K) YoY +24.98% (+$159.4K)
(cusip02072L680)✕	22.1K	QoQ +21.18% (+3.9K) YoY +49.35% (+7.3K)	All Managers (Combined)	$795.9K	0.6% ($795.9K/$136.4M)	QoQ +15.61% (+$107.5K) YoY +59.99% (+$298.5K)
Duke Energy CORP(DUKcusip26441C204)	6.2K	QoQ +0.40% (+25) YoY -6.97% (-463)	All Managers (Combined)	$753.6K	0.6% ($753.6K/$136.4M)	QoQ +13.66% (+$90.6K) YoY +17.31% (-$111.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +0.15% (-3) YoY -31.44% (-914)	All Managers (Combined)	$748.2K	0.5% ($748.2K/$136.4M)	QoQ -10.79% (-$90.6K) YoY -38.82% (-$474.8K)
(cusip37954Y343)✕	14.0K	QoQ -46.98% (-12.4K) YoY -52.05% (-15.2K)	All Managers (Combined)	$746.3K	0.5% ($746.3K/$136.4M)	QoQ -42.88% (-$560.3K) YoY -47.07% (-$663.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.8K	QoQ +32.84% (+1.7K) YoY +809.39% (+6.0K)	All Managers (Combined)	$745.2K	0.5% ($745.2K/$136.4M)	QoQ +15.87% (+$102.1K) YoY +572.97% (+$634.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ -2.77% (-85) YoY -35.56% (-1.6K)	All Managers (Combined)	$731.6K	0.5% ($731.6K/$136.4M)	QoQ -0.49% (-$3.7K) YoY -21.07% (-$195.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.4K	QoQ -15.96% (-1.6K) YoY -57.54% (-11.4K)	All Managers (Combined)	$724.1K	0.5% ($724.1K/$136.4M)	QoQ -31.21% (-$328.6K) YoY -54.46% (-$866.1K)
(cusip00162Q452)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$722.5K	0.5% ($722.5K/$136.4M)	QoQ NEW(+$722.5K) YoY NEW(+$722.5K)