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,
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  null,
  null,
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  null,
  null,
  "ALL",
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  "ASO",
  "RUSHA",
  null,
  null,
  "SCHH",
  "T",
  null,
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  "AVGO",
  "LOW",
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  "BTZ",
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  null,
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  "RQI",
  "UTF",
  "CCI",
  null,
  null,
  "KRP",
  "DUK",
  "ISD",
  "PEBO",
  "EVT",
  "GHY",
  null,
  "M",
  null,
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  "UTG",
  "PDI",
  "QS",
  "PHK",
  null,
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  "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",
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  "META",
  null,
  null,
  null,
  null,
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  "VVR",
  "HEFA",
  "RSI",
  null,
  null,
  null,
  null,
  null,
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  null,
  "IONQ",
  null,
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  "MYI",
  null,
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  null,
  null,
  "JGH",
  null,
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  "HYI",
  null,
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  "MSFT",
  "MS",
  null,
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  null,
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  "HRTX",
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  "TEVA",
  "ADM",
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  "BX",
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  "IWD",
  "KR",
  "ORCL",
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  "EOS",
  "VHT",
  "DOC",
  null,
  null,
  null,
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  null,
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  "IRM",
  "DNP",
  "HTGC",
  "GBDC",
  "IVV",
  null,
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
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  "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",
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  "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",
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  "ILPT",
  "JBLU",
  "KREF",
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "NIO",
  null,
  "SIRI",
  null,
  "HOG",
  "SBRA",
  null,
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  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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ARES CAPITAL CORP

ARCC|04010L103

Shares:20.3K

Value:$449.8K

% of Portfolio:0.3% ($449.8K/$136.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$448.4K

% of Portfolio:0.3% ($448.4K/$136.4M)

DraftKings Inc.

DKNG|26142V105

Shares:13.4K

Value:$444.8K

% of Portfolio:0.3% ($444.8K/$136.4M)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$444.4K

% of Portfolio:0.3% ($444.4K/$136.4M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$433.0K

% of Portfolio:0.3% ($433.0K/$136.4M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:33.0K

Value:$425.8K

% of Portfolio:0.3% ($425.8K/$136.4M)

92206C409

Shares:5.2K

Value:$414.3K

% of Portfolio:0.3% ($414.3K/$136.4M)

464287168

DVY|464287168

Shares:3.1K

Value:$411.6K

% of Portfolio:0.3% ($411.6K/$136.4M)

Walmart Inc.

WMT|931142103

Shares:4.3K

Value:$381.9K

% of Portfolio:0.3% ($381.9K/$136.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.1K

Value:$372.3K

% of Portfolio:0.3% ($372.3K/$136.4M)

922908553

VNQ|922908553

Shares:4.1K

Value:$369.1K

% of Portfolio:0.3% ($369.1K/$136.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$367.3K

% of Portfolio:0.3% ($367.3K/$136.4M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:16.2K

Value:$358.5K

% of Portfolio:0.3% ($358.5K/$136.4M)

FORD MOTOR CO

F|345370860

Shares:34.8K

Value:$349.5K

% of Portfolio:0.3% ($349.5K/$136.4M)

46434V621

DGRO|46434V621

Shares:5.4K

Value:$334.0K

% of Portfolio:0.2% ($334.0K/$136.4M)

STRYKER CORP

SYK|863667101

Shares:875

Value:$325.7K

% of Portfolio:0.2% ($325.7K/$136.4M)

464285204

Shares:5.5K

Value:$324.3K

% of Portfolio:0.2% ($324.3K/$136.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.3K

Value:$321.4K

% of Portfolio:0.2% ($321.4K/$136.4M)

81369Y506

Shares:3.3K

Value:$309.3K

% of Portfolio:0.2% ($309.3K/$136.4M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:2.0K

Value:$298.1K

% of Portfolio:0.2% ($298.1K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	20.3K	QoQ +2.52% (+500) YoY -2.40% (-500)	All Managers (Combined)	$449.8K	0.3% ($449.8K/$136.4M)	QoQ +3.78% (+$16.4K) YoY +3.87% (-$16.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ -3.53% (-99) YoY -25.13% (-908)	All Managers (Combined)	$448.4K	0.3% ($448.4K/$136.4M)	QoQ +10.62% (-$43.1K) YoY -21.51% (-$122.9K)
DraftKings Inc.(DKNGcusip26142V105)	13.4K	QoQ 0.00% (-1) YoY +8.06% (-999)	All Managers (Combined)	$444.8K	0.3% ($444.8K/$136.4M)	QoQ -10.73% (-$53.5K) YoY -20.97% (-$118.0K)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ -4.17% (-146) YoY -9.95% (-371)	All Managers (Combined)	$444.4K	0.3% ($444.4K/$136.4M)	QoQ +9.69% (-$39.3K) YoY +22.29% (-$81.0K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ +5.96% (-225) YoY +1034.94% (+3.6K)	All Managers (Combined)	$433.0K	0.3% ($433.0K/$136.4M)	QoQ -14.47% (-$73.3K) YoY +36.13% (+$114.9K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	33.0K	QoQ +7.97% (+2.4K) YoY +35.46% (+8.6K)	All Managers (Combined)	$425.8K	0.3% ($425.8K/$136.4M)	QoQ +1.45% (+$6.1K) YoY +35.46% (+$111.5K)
(cusip92206C409)✕	5.2K	QoQ -5.30% (-294) YoY -85.74% (-31.6K)	All Managers (Combined)	$414.3K	0.3% ($414.3K/$136.4M)	QoQ -4.17% (-$18.1K) YoY -85.44% (-$2.4M)
(DVYcusip464287168)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.6K	0.3% ($411.6K/$136.4M)	QoQ +2.28% (+$9.2K) YoY +9.01% (+$34.1K)
Walmart Inc.(WMTcusip931142103)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$381.9K	0.3% ($381.9K/$136.4M)	QoQ -2.83% (-$11.1K) YoY +45.90% (+$120.1K)
Uber Technologies, Inc(UBERcusip90353T100)	5.1K	QoQ 0.00% (+0) YoY +155.50% (+3.1K)	All Managers (Combined)	$372.3K	0.3% ($372.3K/$136.4M)	QoQ +20.78% (+$64.1K) YoY +141.79% (+$218.3K)
(VNQcusip922908553)	4.1K	QoQ +1.24% (+50) YoY -81.42% (-17.9K)	All Managers (Combined)	$369.1K	0.3% ($369.1K/$136.4M)	QoQ +2.90% (+$10.4K) YoY -80.55% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ +4.39% (-100) YoY -14.41% (-400)	All Managers (Combined)	$367.3K	0.3% ($367.3K/$136.4M)	QoQ -14.71% (-$63.4K) YoY -12.31% (-$51.6K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	16.2K	QoQ +3.79% (+594) YoY +42.78% (+4.9K)	All Managers (Combined)	$358.5K	0.3% ($358.5K/$136.4M)	QoQ +9.60% (+$31.4K) YoY +49.84% (+$119.2K)
FORD MOTOR CO(Fcusip345370860)	34.8K	QoQ +3.10% (+1.1K) YoY +1.79% (-616)	All Managers (Combined)	$349.5K	0.3% ($349.5K/$136.4M)	QoQ +4.45% (+$14.9K) YoY -23.11% (-$105.1K)
(DGROcusip46434V621)	5.4K	QoQ -8.40% (-496) YoY -48.03% (-5.0K)	All Managers (Combined)	$334.0K	0.2% ($334.0K/$136.4M)	QoQ -7.75% (-$28.1K) YoY -44.71% (-$270.1K)
STRYKER CORP(SYKcusip863667101)	875	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.7K	0.2% ($325.7K/$136.4M)	QoQ +3.38% (+$10.7K) YoY +4.01% (+$12.6K)
(cusip464285204)✕	5.5K	QoQ -29.48% (-2.3K) YoY -29.48% (-2.3K)	All Managers (Combined)	$324.3K	0.2% ($324.3K/$136.4M)	QoQ -16.02% (-$61.9K) YoY -1.03% (-$3.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.3K	QoQ +0.24% (+28) YoY -37.88% (-6.9K)	All Managers (Combined)	$321.4K	0.2% ($321.4K/$136.4M)	QoQ +4.37% (+$13.5K) YoY -3.37% (-$11.2K)
(cusip81369Y506)✕	3.3K	QoQ 0.00% (+0) YoY +1.56% (+51)	All Managers (Combined)	$309.3K	0.2% ($309.3K/$136.4M)	QoQ +9.09% (+$25.8K) YoY +0.53% (+$1.6K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.1K	0.2% ($298.1K/$136.4M)	QoQ +12.66% (+$33.5K) YoY +200.02% (+$198.7K)