Fund Universe

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☆Future Financial Wealth Managment LLC

CIK 0001801892 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.366
AUM ($M)
160
Positions
132
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 140 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 11.1% +0.1% 17.7 62,283 -2,317 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 10.8% -0.1% 17.3 25,525 -754 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 4.4% -0.4% 7.1 140,923 -6,546 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 4.2% +0.0% 6.8 139,543 -3,841 4 —
☆IWY funds › ISHARES TR TRIM — 3.9% -0.1% 6.2 22,502 -121 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 3.4% -0.1% 5.4 115,478 -4,249 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 2.4% -0.2% 3.8 187,587 -1,512 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 2.3% -0.0% 3.7 24,888 -2 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% -0.2% 3.6 11,316 -98 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 2.2% +0.2% 3.5 23,410 -434 3 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.1% -0.1% 3.4 74,866 +1,379 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.1% +0.1% 3.3 5,737 -1,184 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.9% -0.0% 3.1 69,247 +3,701 5 —
☆SHYG funds › ISHARES TR TRIM — 1.9% -0.1% 3.1 72,749 -1,468 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.9% +0.2% 3.0 18,833 +850 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.2% 2.8 8,557 -242 5 —
☆HEFA funds › ISHARES TR TRIM — 1.7% -0.1% 2.7 59,085 -3,558 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR TRIM — 1.6% -0.1% 2.6 74,370 -1,361 2 —
☆CI funds › THE CIGNA GROUP NEW — 1.6% +1.6% 2.5 8,833 +8,833 1 —
☆ITA funds › ISHARES TR ADD — 1.6% -0.0% 2.5 10,542 +60 5 —
☆IGV funds › ISHARES TR ADD — 1.6% +0.1% 2.5 28,553 +790 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.3% 2.1 1,758 +5 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.0% 1.7 7,206 +364 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% +0.1% 1.5 5,837 -114 5 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.8% -0.2% 1.3 109,209 -14,016 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.1% 1.1 5,138 -481 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% +0.1% 1.0 2,956 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.0% 1.0 1,473 +36 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.1% 1.0 22,638 -2,916 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & TRIM — 0.6% -0.2% 1.0 46,770 -10,500 4 —
☆IRM funds › IRON MTN INC DEL ADD — 0.6% +0.0% 1.0 7,649 +3 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.0% 0.9 2,481 +310 5 —
☆UTG funds › REAVES UTIL INCOME FD TRIM — 0.6% -0.1% 0.9 22,635 -1,567 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.6% +0.0% 0.9 4,023 +6 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.0% 0.9 3,817 -286 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 0.9 1,430 +6 5 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.1% 0.8 42,137 -3,805 5 —
☆IVV funds › ISHARES TR HOLD — 0.5% +0.0% 0.8 1,106 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.5% -0.0% 0.8 6,291 -45 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% -0.0% 0.8 2,375 +0 5 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS TRIM — 0.5% -0.1% 0.7 44,370 -2,651 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 0.7 12,535 -4,164 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM TRIM — 0.5% -0.0% 0.7 13,710 -1,718 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.0% 0.7 1,647 -489 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.0% 0.7 4,441 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% +0.0% 0.7 2,633 -65 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.4% +0.0% 0.7 3,255 +0 5 —
☆USB funds › US BANCORP ADD — 0.4% +0.0% 0.7 10,714 +10 5 —
☆STXF funds › EA SERIES TRUST TRIM — 0.4% +0.0% 0.7 13,876 -23 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.4% +0.0% 0.7 11,704 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.1% 0.7 3,146 +26 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO HOLD — 0.4% +0.0% 0.6 14,000 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.1% 0.6 24,465 -697 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.6 1,549 +120 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 0.6 1,601 +8 5 —
☆F funds › FORD MTR CO TRIM — 0.3% +0.0% 0.6 38,992 -81 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.1% 0.5 23,942 -13 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.3% -0.0% 0.5 5,597 +6 5 —
☆PHK funds › PIMCO HIGH INCOME FD TRIM — 0.3% -0.1% 0.5 113,392 -14,361 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 0.5 4,246 +122 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.4 3,974 +50 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 13,436 +428 5 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.3% -0.0% 0.4 28,175 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 2,672 -38 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.1% 0.4 5,500 +0 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% +0.0% 0.4 5,325 +1 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 4,068 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.4 1,219 +1,219 1 —
☆VVR funds › INVESCO SR INCOME TR TRIM — 0.2% -0.1% 0.4 132,694 -21,808 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.4 4,950 -250 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.2% -0.0% 0.4 81,392 -10,724 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.2% -0.1% 0.4 23,995 -4,046 5 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.2% -0.1% 0.4 42,340 -5,817 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.4 520 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.2% +0.0% 0.4 16,700 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.4 3,750 -150 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% +0.0% 0.4 11,429 +30 5 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.0% 0.4 1,175 +0 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.0% 0.4 13,500 -500 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.4 5,110 +0 5 —
☆KKRPRD funds › KKR & CO INC ADD — 0.2% +0.0% 0.3 8,300 +1,000 2 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.1% 0.3 1,088 +0 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.2% -0.0% 0.3 18,545 -1,105 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.2% +0.0% 0.3 6,703 +0 5 —
☆IOO funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,452 +0 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.2% +0.0% 0.3 6,738 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 888 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 600 +600 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 1,785 -628 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.3 5,344 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.2% +0.0% 0.3 500 +0 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 3,354 -325 5 —
☆FRA funds › BLACKROCK FLOATING RATE INCO TRIM — 0.2% -0.0% 0.3 27,012 -4,732 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.3 825 -25 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.2% -0.0% 0.3 2,200 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.3 3,533 -1,861 4 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.2% -0.0% 0.3 896 +0 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 0.3 5,861 -335 3 —
☆CLX funds › CLOROX CO DEL HOLD — 0.2% -0.0% 0.3 3,000 +0 3 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.2% +0.0% 0.3 10,000 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% +0.0% 0.3 3,823 -85 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.2% +0.0% 0.3 2,400 +0 5 —
☆MMM funds › 3M CO HOLD — 0.2% +0.0% 0.3 1,600 +0 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.1% 0.3 4,883 -3,546 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.3 1,539 -200 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.3 4,307 -917 5 —
☆AMCR funds › AMCOR PLC NEW — 0.2% +0.2% 0.3 6,050 +6,050 1 —
☆SKT funds › TANGER INC ADD — 0.2% +0.0% 0.3 6,165 +19 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.2 1,600 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.0% 0.2 1,244 -34 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.2 268 -20 2 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.1% 0.2 10,050 -3,639 5 —
☆QURE funds › UNIQURE NV NEW — 0.1% +0.1% 0.2 5,600 +5,600 1 —
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN HOLD — 0.1% -0.0% 0.2 17,000 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 1,295 +1,295 1 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.2 3,200 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,066 +1,066 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.2 2,475 +2,475 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.2 2,201 +2,201 1 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.1% +0.0% 0.2 18,000 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 11,500 +0 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS HOLD — 0.1% -0.0% 0.2 18,000 +0 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.1% -0.0% 0.2 17,000 +0 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.1% -0.0% 0.1 11,800 +0 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.1% -0.0% 0.1 10,000 +0 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.1% -0.0% 0.1 10,000 +0 5 —
☆IMRX funds › IMMUNEERING CORP HOLD — 0.0% -0.0% 0.1 18,000 +0 4 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -605 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,801 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.2% 0.0 0 -3,510 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -760 0 —
☆PYLD funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -7,624 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -444 0 —
☆EAT funds › BRINKER INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -1,985 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 132 0.05 47% 0.037 0.365 — in
2026Q1 155 128 0.07 48% 0.038 0.353 — in
2025Q4 149 127 0.18 47% 0.036 0.145 — in
2025Q3 159 460 0.07 40% 0.025 0.242 — in
2025Q2 147 451 0.11 41% 0.025 0.218 — entered
2025Q1 136 448 0.00 40% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status