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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AT&T INC.

T|00206R102

Shares:24.3K

Value:$687.9K

% of Portfolio:0.5% ($687.9K/$136.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$677.9K

% of Portfolio:0.5% ($677.9K/$136.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.1K

Value:$675.2K

% of Portfolio:0.5% ($675.2K/$136.4M)

Invesco Senior Income Trust

VVR|46131H107

Shares:169.7K

Value:$636.4K

% of Portfolio:0.5% ($636.4K/$136.4M)

92189F429

Shares:37.3K

Value:$624.5K

% of Portfolio:0.5% ($624.5K/$136.4M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:31.3K

Value:$619.9K

% of Portfolio:0.5% ($619.9K/$136.4M)

464287200

IVV|464287200

Shares:1.1K

Value:$619.2K

% of Portfolio:0.5% ($619.2K/$136.4M)

46641Q332

Shares:10.8K

Value:$615.6K

% of Portfolio:0.5% ($615.6K/$136.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$596.4K

% of Portfolio:0.4% ($596.4K/$136.4M)

Hercules Capital, Inc.

HTGC|427096508

Shares:30.6K

Value:$586.9K

% of Portfolio:0.4% ($586.9K/$136.4M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:58.4K

Value:$559.3K

% of Portfolio:0.4% ($559.3K/$136.4M)

PFIZER INC

PFE|717081103

Shares:21.5K

Value:$543.8K

% of Portfolio:0.4% ($543.8K/$136.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$539.9K

% of Portfolio:0.4% ($539.9K/$136.4M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$532.7K

% of Portfolio:0.4% ($532.7K/$136.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:972

Value:$517.7K

% of Portfolio:0.4% ($517.7K/$136.4M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:132.8K

Value:$479.6K

% of Portfolio:0.4% ($479.6K/$136.4M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:47.8K

Value:$477.4K

% of Portfolio:0.4% ($477.4K/$136.4M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:14.0K

Value:$461.9K

% of Portfolio:0.3% ($461.9K/$136.4M)

US BANCORP \DE\

USB|902973304

Shares:10.7K

Value:$451.5K

% of Portfolio:0.3% ($451.5K/$136.4M)

97717X669

Shares:5.6K

Value:$450.6K

% of Portfolio:0.3% ($450.6K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	24.3K	QoQ -3.79% (-960) YoY -30.39% (-10.6K)	All Managers (Combined)	$687.9K	0.5% ($687.9K/$136.4M)	QoQ +19.48% (-$112.2K) YoY +11.84% (-$72.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -6.16% (-95) YoY -32.65% (-701)	All Managers (Combined)	$677.9K	0.5% ($677.9K/$136.4M)	QoQ -13.93% (-$109.7K) YoY -28.87% (-$275.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.1K	QoQ +0.89% (-36) YoY -39.52% (-2.7K)	All Managers (Combined)	$675.2K	0.5% ($675.2K/$136.4M)	QoQ -2.67% (-$18.6K) YoY -35.81% (-$376.8K)
Invesco Senior Income Trust(VVRcusip46131H107)	169.7K	QoQ +0.37% (-642) YoY +4142.92% (+165.7K)	All Managers (Combined)	$636.4K	0.5% ($636.4K/$136.4M)	QoQ -4.70% (-$31.4K) YoY +3617.51% (+$619.3K)
(cusip92189F429)✕	37.3K	QoQ -75.40% (-114.2K) YoY -77.40% (-127.6K)	All Managers (Combined)	$624.5K	0.5% ($624.5K/$136.4M)	QoQ -76.10% (-$2.0M) YoY -78.59% (-$2.3M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	31.3K	QoQ +21.78% (+5.6K) YoY +67.47% (+12.6K)	All Managers (Combined)	$619.9K	0.5% ($619.9K/$136.4M)	QoQ +31.47% (+$148.4K) YoY +71.90% (+$259.3K)
(IVVcusip464287200)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$619.2K	0.5% ($619.2K/$136.4M)	QoQ -4.54% (-$29.5K) YoY +6.88% (+$39.9K)
(cusip46641Q332)✕	10.8K	QoQ +1.06% (+114) YoY +124.29% (+6.0K)	All Managers (Combined)	$615.6K	0.5% ($615.6K/$136.4M)	QoQ +0.38% (+$2.4K) YoY +121.50% (+$337.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +0.08% (+2) YoY +0.41% (+10)	All Managers (Combined)	$596.4K	0.4% ($596.4K/$136.4M)	QoQ +13.21% (+$69.6K) YoY +30.80% (+$140.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	30.6K	QoQ 0.00% (-0) YoY -2.39% (-750)	All Managers (Combined)	$586.9K	0.4% ($586.9K/$136.4M)	QoQ -4.38% (-$26.9K) YoY +1.62% (-$9.4K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	58.4K	QoQ +25.14% (+11.7K) YoY +72.77% (+24.6K)	All Managers (Combined)	$559.3K	0.4% ($559.3K/$136.4M)	QoQ +22.21% (+$101.7K) YoY +69.07% (+$228.5K)
PFIZER INC(PFEcusip717081103)	21.5K	QoQ +51.85% (+7.3K) YoY +34.49% (+5.5K)	All Managers (Combined)	$543.8K	0.4% ($543.8K/$136.4M)	QoQ +45.04% (+$168.9K) YoY +22.81% (+$101.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ -5.17% (-248) YoY -29.42% (-1.9K)	All Managers (Combined)	$539.9K	0.4% ($539.9K/$136.4M)	QoQ +4.81% (-$24.8K) YoY -27.79% (-$207.9K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ -3.18% (-50) YoY -21.03% (-405)	All Managers (Combined)	$532.7K	0.4% ($532.7K/$136.4M)	QoQ +7.35% (-$36.5K) YoY -0.84% (-$4.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	972	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.7K	0.4% ($517.7K/$136.4M)	QoQ +17.49% (+$77.1K) YoY +26.64% (+$108.9K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	132.8K	QoQ +6.89% (+8.6K) YoY +6.60% (+8.2K)	All Managers (Combined)	$479.6K	0.4% ($479.6K/$136.4M)	QoQ +8.39% (+$37.1K) YoY +9.33% (+$40.9K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	47.8K	QoQ +1.94% (+912) YoY +67.96% (+19.4K)	All Managers (Combined)	$477.4K	0.4% ($477.4K/$136.4M)	QoQ +4.13% (+$19.0K) YoY +71.92% (+$199.7K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	14.0K	QoQ 0.00% (-0) YoY -4.10% (-600)	All Managers (Combined)	$461.9K	0.3% ($461.9K/$136.4M)	QoQ -9.76% (-$50.0K) YoY -14.31% (-$77.2K)
US BANCORP \DE\(USBcusip902973304)	10.7K	QoQ 0.00% (-0) YoY -4.09% (-457)	All Managers (Combined)	$451.5K	0.3% ($451.5K/$136.4M)	QoQ -11.72% (-$60.0K) YoY -9.41% (-$46.9K)
(cusip97717X669)✕	5.6K	QoQ -6.23% (-375) YoY -42.12% (-4.1K)	All Managers (Combined)	$450.6K	0.3% ($450.6K/$136.4M)	QoQ -7.46% (-$36.4K) YoY -39.33% (-$292.2K)