Future Financial Wealth Managment LLC
CIK 1801892 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- QQQM11.87%
- VOO11.37%
- JAAA4.48%
- TSPA3.46%
- IDEQ3.29%
- LVHI3.28%
- VFLO3.27%
- PFFA2.56%
- GOOG2.31%
- PG2.20%
Share classes counted separately48.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGDVWeight decreased · -3.28 pp4.24% → 0.96%Shares -107.66K (-77.15%)
- IWYWeight decreased · -3.03 pp3.89% → 0.86%Shares -17.77K (-78.96%)
- IDEQWeight increased · +1.70 pp1.59% → 3.29%Shares +78.76K (+105.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $19.35M | 11.87% | 63.51K shares | 11.06% → 11.87%+0.81 pp +1.23K (+1.97%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $18.54M | 11.37% | 26.45K shares | 10.80% → 11.37%+0.57 pp +923 (+3.62%) | Added | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $7.31M | 4.48% | 144.77K shares | 4.45% → 4.48%+0.03 pp +3.85K (+2.73%) | Added | ↗▾ |
| 04 | TSPAT ROWE PRICE US EQY RESEARCHUS EQUI RESH ETF View history and evidence | $5.65M | 3.46% | 117.01K shares | 3.36% → 3.46%+0.10 pp +1.53K (+1.33%) | Added | ↗▾ |
| 05 | IDEQLAZARD INTL DYNAMIC EQY ETFINTL DYNAMIC EQT View history and evidence | $5.36M | 3.29% | 153.13K shares | 1.59% → 3.29%+1.70 pp +78.76K (+105.90%) | Added | ↗▾ |
| 06 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $5.34M | 3.28% | 128.06K shares | Prior unavailable +128.06K | New | ↗▾ |
| 07 | VFLOVICTORYSHARES FREE CASH FLOWSHS FR CA FL ETF View history and evidence | $5.32M | 3.27% | 103.99K shares | Prior unavailable +103.99K | New | ↗▾ |
| 08 | PFFAVIRTUS INFRACAP US PREF STCKVIRTUS INFRCAP View history and evidence | $4.17M | 2.56% | 211.14K shares | 2.39% → 2.56%+0.17 pp +23.55K (+12.56%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.77M | 2.31% | 11.06K shares | 2.25% → 2.31%+0.06 pp -252 (-2.23%) | Reduced | ↗▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $3.59M | 2.20% | 24.74K shares | 2.28% → 2.20%-0.08 pp -151 (-0.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -69,247 | -$3.11M | SEC filing ↗ | SEC filing ↗ |
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -59,085 | -$2.72M | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -10,542 | -$2.51M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801892 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179714391
}Research all 128 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.