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",
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  null,
  null,
  "APLS",
  null,
  null,
  "ALL",
  "GOOGL",
  "ASO",
  "RUSHA",
  null,
  null,
  "SCHH",
  "T",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
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  "BTZ",
  "MCI",
  "BST",
  null,
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  "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,
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  "OPP",
  null,
  null,
  "JGH",
  null,
  "TLRY",
  "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",
  "KHC",
  "EOS",
  "VHT",
  "DOC",
  null,
  null,
  null,
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  null,
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  "HTGC",
  "GBDC",
  "IVV",
  null,
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  "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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  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "PSFE",
  "LTC",
  "SOUN",
  "OLP",
  "VOE",
  "ASTS",
  "SCHW",
  null,
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  "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",
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  "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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464287572

Shares:2.5K

Value:$236.1K

% of Portfolio:0.2% ($236.1K/$136.4M)

TANGER INC.

SKT|875465106

Shares:6.9K

Value:$233.0K

% of Portfolio:0.2% ($233.0K/$136.4M)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:16.0K

Value:$228.0K

% of Portfolio:0.2% ($228.0K/$136.4M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$224.6K

% of Portfolio:0.2% ($224.6K/$136.4M)

78464A763

SDY|78464A763

Shares:1.6K

Value:$217.1K

% of Portfolio:0.2% ($217.1K/$136.4M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:16.9K

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$136.4M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:6.5K

Value:$210.3K

% of Portfolio:0.2% ($210.3K/$136.4M)

INTEL CORP

INTC|458140100

Shares:9.2K

Value:$207.8K

% of Portfolio:0.2% ($207.8K/$136.4M)

464287101

Shares:760

Value:$205.8K

% of Portfolio:0.2% ($205.8K/$136.4M)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$136.4M)

HOME DEPOT, INC.

HD|437076102

Shares:550

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$136.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$197.6K

% of Portfolio:0.1% ($197.6K/$136.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.7K

Value:$193.4K

% of Portfolio:0.1% ($193.4K/$136.4M)

Tesla, Inc.

TSLA|88160R101

Shares:719

Value:$186.3K

% of Portfolio:0.1% ($186.3K/$136.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.2K

Value:$184.4K

% of Portfolio:0.1% ($184.4K/$136.4M)

464288810

Shares:3.1K

Value:$184.2K

% of Portfolio:0.1% ($184.2K/$136.4M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:17.0K

Value:$182.2K

% of Portfolio:0.1% ($182.2K/$136.4M)

Cigna Group

CI|125523100

Shares:550

Value:$180.9K

% of Portfolio:0.1% ($180.9K/$136.4M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:18.0K

Value:$178.0K

% of Portfolio:0.1% ($178.0K/$136.4M)

VICI PROPERTIES INC.

VICI|925652109

Shares:5.4K

Value:$175.6K

% of Portfolio:0.1% ($175.6K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287572)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.1K	0.2% ($236.1K/$136.4M)	QoQ -4.44% (-$11.0K) YoY +7.69% (+$16.9K)
TANGER INC.(SKTcusip875465106)	6.9K	QoQ +0.23% (-16) YoY +1.04% (+71)	All Managers (Combined)	$233.0K	0.2% ($233.0K/$136.4M)	QoQ -0.76% (-$1.8K) YoY +15.60% (+$31.5K)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	16.0K	QoQ 0.00% (+0) YoY +25.00% (+3.2K)	All Managers (Combined)	$228.0K	0.2% ($228.0K/$136.4M)	QoQ +4.16% (+$9.1K) YoY +37.12% (+$61.7K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ +0.22% (-5) YoY +19.41% (-370)	All Managers (Combined)	$224.6K	0.2% ($224.6K/$136.4M)	QoQ -11.16% (-$28.2K) YoY -3.67% (-$8.6K)
(SDYcusip78464A763)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.1K	0.2% ($217.1K/$136.4M)	QoQ +2.71% (+$5.7K) YoY +3.38% (+$7.1K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	16.9K	QoQ 0.00% (+0) YoY +1.20% (+200)	All Managers (Combined)	$212.5K	0.2% ($212.5K/$136.4M)	QoQ +0.31% (+$674) YoY +0.48% (+$1.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	6.5K	QoQ +85.71% (+3.0K) YoY +85.71% (+3.0K)	All Managers (Combined)	$210.3K	0.2% ($210.3K/$136.4M)	QoQ +86.00% (+$97.3K) YoY +92.92% (+$101.3K)
INTEL CORP(INTCcusip458140100)	9.2K	QoQ 0.00% (+0) YoY -25.30% (-3.1K)	All Managers (Combined)	$207.8K	0.2% ($207.8K/$136.4M)	QoQ +13.26% (+$24.3K) YoY -61.59% (-$333.3K)
(cusip464287101)✕	760	QoQ -18.10% (-168) YoY -26.57% (-275)	All Managers (Combined)	$205.8K	0.2% ($205.8K/$136.4M)	QoQ -23.21% (-$62.2K) YoY -19.61% (-$50.2K)
CVS HEALTH Corp(CVScusip126650100)	3.0K	QoQ +0.10% (+3) YoY -39.98% (-2.0K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$136.4M)	QoQ +51.09% (+$68.3K) YoY -49.02% (-$194.3K)
HOME DEPOT, INC.(HDcusip437076102)	550	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$136.4M)	QoQ -5.78% (-$12.4K) YoY -4.46% (-$9.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ 0.00% (+0) YoY +0.15% (-2)	All Managers (Combined)	$197.6K	0.1% ($197.6K/$136.4M)	QoQ +0.03% (+$74) YoY -9.12% (-$19.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.7K	QoQ -11.32% (-600) YoY +62.06% (+1.8K)	All Managers (Combined)	$193.4K	0.1% ($193.4K/$136.4M)	QoQ -15.87% (-$36.5K) YoY +71.09% (+$80.4K)
Tesla, Inc.(TSLAcusip88160R101)	719	QoQ +71.59% (+300) YoY +60.85% (+272)	All Managers (Combined)	$186.3K	0.1% ($186.3K/$136.4M)	QoQ +10.12% (+$17.1K) YoY +137.13% (+$107.8K)
Philip Morris International Inc.(PMcusip718172109)	1.2K	QoQ 0.00% (+0) YoY -14.68% (-200)	All Managers (Combined)	$184.4K	0.1% ($184.4K/$136.4M)	QoQ +31.88% (+$44.6K) YoY +47.80% (-$59.7K)
(cusip464288810)✕	3.1K	QoQ 0.00% (+0) YoY -9.46% (-320)	All Managers (Combined)	$184.2K	0.1% ($184.2K/$136.4M)	QoQ +3.15% (+$5.6K) YoY -6.99% (-$13.9K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$182.2K	0.1% ($182.2K/$136.4M)	QoQ +2.48% (+$4.4K) YoY +0.28% (+$510)
Cigna Group(CIcusip125523100)	550	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$180.9K	0.1% ($180.9K/$136.4M)	QoQ +19.14% (+$29.1K) YoY -9.41% (-$18.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	18.0K	QoQ +38.46% (+5.0K) YoY NEW(+18.0K)	All Managers (Combined)	$178.0K	0.1% ($178.0K/$136.4M)	QoQ +55.25% (+$63.4K) YoY NEW(+$178.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	5.4K	QoQ +22.82% (+1.0K) YoY -21.79% (-1.5K)	All Managers (Combined)	$175.6K	0.1% ($175.6K/$136.4M)	QoQ +37.15% (+$47.6K) YoY -14.36% (-$29.5K)