Fund Universe

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☆FUTURE YOU WEALTH LLC

CIK 0002055142 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.657
AUM ($M)
184
Positions
58
Turnover
0.08
Top-10 wt
78%
Herfindahl
0.132
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $184M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 31.3% -2.2% 57.6 92,851 -243 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 10.0% +0.9% 18.4 323,288 +44,246 2 —
☆DLN funds › WISDOMTREE TR ADD — 8.5% -0.7% 15.7 190,803 +9,284 2 —
☆SHV funds › ISHARES TR ADD — 8.1% -1.1% 14.8 134,271 +5,066 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 6.1% -1.0% 11.3 37,173 -3,151 2 —
☆SHY funds › ISHARES TR ADD — 4.8% -0.4% 8.9 106,856 +9,221 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 3.6% -0.1% 6.7 255,289 +31,278 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.7% +2.3% 4.9 8,636 +7,539 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.7% -0.3% 3.1 16,063 -1,007 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% +0.2% 3.1 62,620 +11,539 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 1.4% -0.2% 2.5 4,125 -301 2 —
☆HYG funds › ISHARES TR ADD — 1.4% -0.1% 2.5 30,887 +2,179 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% +0.1% 2.3 4,616 -94 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 1.2% -0.1% 2.2 62,617 +0 2 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.3% 2.0 9,917 -139 2 —
☆EFA funds › ISHARES TR ADD — 0.9% +0.3% 1.6 18,063 +7,860 2 —
☆EEM funds › ISHARES TR ADD — 0.9% +0.0% 1.6 32,664 +3,834 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.8% -0.3% 1.4 15,937 -1,930 2 —
☆TLT funds › ISHARES TR ADD — 0.7% -0.0% 1.4 15,402 +2,450 2 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.1% 1.3 1,784 +5 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.7% -0.1% 1.3 23,466 +0 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 0.7% +0.7% 1.2 42,561 +42,561 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 1.1 5,073 +284 2 —
☆GCC funds › WISDOMTREE TR NEW — 0.5% +0.5% 1.0 49,468 +49,468 1 —
☆XVV funds › ISHARES TR TRIM — 0.5% -0.1% 0.9 19,319 -3,062 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.1% 0.9 2,961 -77 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% -0.0% 0.9 5,033 +11 2 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.1% 0.9 14,228 +2,757 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 0.8 5,282 +241 2 —
☆USFR funds › WISDOMTREE TR NEW — 0.4% +0.4% 0.8 16,327 +16,327 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 0.8 18,775 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.1% 0.8 7,060 +2,819 2 —
☆PABU funds › ISHARES TR TRIM — 0.4% -0.0% 0.8 11,270 -250 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 0.7 11,341 +11,341 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.1% 0.6 15,216 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 0.6 1,175 +1,175 1 —
☆JPM funds › JPMORGAN CHASE & CO. HOLD — 0.2% +0.0% 0.5 1,587 +0 2 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.2% -0.1% 0.4 2,340 +0 2 —
☆BWZ funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.4 14,890 +14,890 1 —
☆ESGU funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,800 -309 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 12,683 +0 2 —
☆RELX funds › RELX PLC HOLD — 0.2% -0.0% 0.4 6,656 +0 2 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 3,438 -281 2 —
☆IWF funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 774 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.1% 0.3 5,095 -2,342 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.3 547 +100 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% -0.0% 0.3 1,645 +40 2 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.3 852 +852 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 963 +963 1 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,293 +0 2 —
☆NFLX funds › NETFLIX INC NEW — 0.1% +0.1% 0.2 185 +185 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 0.2 3,907 +7 2 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.2 671 +0 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,493 -16 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 912 +912 1 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.1% +0.1% 0.2 4,976 +4,976 1 —
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 0.2 2,739 +2,739 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 8,516 +8,516 1 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,014 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
2025Q2 184 58 0.08 78% 0.132 0.664 — in
2025Q1 156 46 0.07 82% 0.149 0.709 — entered
2024Q4 141 47 0.00 82% 0.155 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