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

Page 9 of 23

Sort by:

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:4.2K

Value:$94.0K

% of Portfolio:0.1% ($94.0K/$136.4M)

78464A409

SPYG|78464A409

Shares:1.2K

Value:$93.5K

% of Portfolio:0.1% ($93.5K/$136.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:47

Value:$91.7K

% of Portfolio:0.1% ($91.7K/$136.4M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:4.0K

Value:$91.0K

% of Portfolio:0.1% ($91.0K/$136.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.6K

Value:$90.5K

% of Portfolio:0.1% ($90.5K/$136.4M)

301505889

Shares:2.3K

Value:$89.1K

% of Portfolio:0.1% ($89.1K/$136.4M)

CATERPILLAR INC

CAT|149123101

Shares:269

Value:$88.7K

% of Portfolio:0.1% ($88.7K/$136.4M)

78467V608

Shares:2.1K

Value:$86.6K

% of Portfolio:0.1% ($86.6K/$136.4M)

COCA COLA CO

KO|191216100

Shares:1.2K

Value:$86.1K

% of Portfolio:0.1% ($86.1K/$136.4M)

922908744

VTV|922908744

Shares:494

Value:$85.3K

% of Portfolio:0.1% ($85.3K/$136.4M)

Expedia Group, Inc.

EXPE|30212P303

Shares:500

Value:$84.0K

% of Portfolio:0.1% ($84.0K/$136.4M)

808524847

SCHH|808524847

Shares:3.9K

Value:$83.9K

% of Portfolio:0.1% ($83.9K/$136.4M)

524682200

Shares:1.2K

Value:$83.7K

% of Portfolio:0.1% ($83.7K/$136.4M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.6K

Value:$83.7K

% of Portfolio:0.1% ($83.7K/$136.4M)

78464A508

SPYV|78464A508

Shares:1.6K

Value:$83.1K

% of Portfolio:0.1% ($83.1K/$136.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:390

Value:$82.6K

% of Portfolio:0.1% ($82.6K/$136.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:150

Value:$82.5K

% of Portfolio:0.1% ($82.5K/$136.4M)

922042742

VT|922042742

Shares:700

Value:$81.2K

% of Portfolio:0.1% ($81.2K/$136.4M)

Westlake Chemical Partners LP

WLKP|960417103

Shares:3.5K

Value:$80.8K

% of Portfolio:0.1% ($80.8K/$136.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:500

Value:$79.9K

% of Portfolio:0.1% ($79.9K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.0K	0.1% ($94.0K/$136.4M)	QoQ +5.07% (+$4.5K) YoY +4.43% (+$4.0K)
(SPYGcusip78464A409)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.5K	0.1% ($93.5K/$136.4M)	QoQ -8.56% (-$8.8K) YoY +9.87% (+$8.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	47	QoQ 0.00% (+0) YoY -2.08% (-1)	All Managers (Combined)	$91.7K	0.1% ($91.7K/$136.4M)	QoQ +14.72% (+$11.8K) YoY +26.34% (-$19.1K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	4.0K	QoQ 0.00% (+0) YoY -20.00% (-1.0K)	All Managers (Combined)	$91.0K	0.1% ($91.0K/$136.4M)	QoQ +7.77% (+$6.6K) YoY +527.31% (-$76.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.6K	QoQ 0.00% (+0) YoY -56.76% (-3.5K)	All Managers (Combined)	$90.5K	0.1% ($90.5K/$136.4M)	QoQ +8.86% (+$7.4K) YoY -49.42% (-$88.4K)
(cusip301505889)✕	2.3K	QoQ 0.00% (+0) YoY -59.96% (-3.5K)	All Managers (Combined)	$89.1K	0.1% ($89.1K/$136.4M)	QoQ +10.67% (+$8.6K) YoY -51.21% (-$93.6K)
CATERPILLAR INC(CATcusip149123101)	269	QoQ -15.67% (-50) YoY -69.91% (-625)	All Managers (Combined)	$88.7K	0.1% ($88.7K/$136.4M)	QoQ -23.33% (-$27.0K) YoY -72.91% (-$238.9K)
(cusip78467V608)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.6K	0.1% ($86.6K/$136.4M)	QoQ -1.43% (-$1.3K) YoY -2.32% (-$2.1K)
COCA COLA CO(KOcusip191216100)	1.2K	QoQ 0.00% (+0) YoY -41.79% (-863)	All Managers (Combined)	$86.1K	0.1% ($86.1K/$136.4M)	QoQ +15.03% (+$11.2K) YoY -31.86% (-$40.2K)
(VTVcusip922908744)	494	QoQ 0.00% (+0) YoY -33.60% (-250)	All Managers (Combined)	$85.3K	0.1% ($85.3K/$136.4M)	QoQ +2.03% (+$1.7K) YoY -29.57% (-$35.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	500	QoQ 0.00% (-0) YoY -28.57% (-200)	All Managers (Combined)	$84.0K	0.1% ($84.0K/$136.4M)	QoQ -9.78% (-$9.1K) YoY -12.83% (-$12.4K)
(SCHHcusip808524847)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.9K	0.1% ($83.9K/$136.4M)	QoQ +2.13% (+$1.8K) YoY +5.96% (+$4.7K)
(cusip524682200)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.7K	0.1% ($83.7K/$136.4M)	QoQ -7.28% (-$6.6K) YoY +4.00% (+$3.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	1.6K	QoQ +0.25% (-4) YoY -5.08% (-84)	All Managers (Combined)	$83.7K	0.1% ($83.7K/$136.4M)	QoQ -0.61% (-$522) YoY +29.79% (-$19.2K)
(SPYVcusip78464A508)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.1K	0.1% ($83.1K/$136.4M)	QoQ -0.13% (-$114) YoY +1.93% (+$1.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	390	QoQ -18.23% (-87) YoY -21.05% (-104)	All Managers (Combined)	$82.6K	0.1% ($82.6K/$136.4M)	QoQ -23.35% (-$25.2K) YoY -18.55% (-$18.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.5K	0.1% ($82.5K/$136.4M)	QoQ +22.94% (+$15.4K) YoY +108.42% (+$42.9K)
(VTcusip922042742)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.2K	0.1% ($81.2K/$136.4M)	QoQ -1.30% (-$1.1K) YoY +4.93% (+$3.8K)
Westlake Chemical Partners LP(WLKPcusip960417103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.8K	0.1% ($80.8K/$136.4M)	QoQ -0.21% (-$175) YoY +4.00% (+$3.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.9K	0.1% ($79.9K/$136.4M)	QoQ -2.41% (-$2.0K) YoY -19.32% (-$19.1K)