Future Financial Wealth Managment LLC ETFs

Future Financial Wealth Managment LLC

$145 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMQQ Emqq Emerging Markets Internet	$0	$97,000 0.07% of portfolio	2,336	Q4 2024 Added 0.04%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$94,000 0.06% of portfolio	1,200	Q3 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$94,000 0.06% of portfolio	1,858	Q2 2025 Reduced 92.94%
SPYG Spdr Portfolio	$0	$92,000 0.06% of portfolio	973	Q2 2025 Reduced 16.34%
VT Vanguard Total World Stk Index	$0	$89,000 0.06% of portfolio	700	Q3 2024 New
SRLN Ssga Active Trust	$0	$87,000 0.06% of portfolio	2,105	Q3 2024 New
VTV Vanguard Value ETF	$0	$87,000 0.06% of portfolio	494	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$85,000 0.06% of portfolio	1,627	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$82,000 0.06% of portfolio	3,900	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$82,000 0.06% of portfolio	1,000	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$77,000 0.05% of portfolio	3,492	Q2 2025 Reduced 0.46%
XLF Financial Sector Spdr	$0	$76,000 0.05% of portfolio	1,470	Q3 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$72,000 0.05% of portfolio	1,662	Q2 2025 Added 0.12%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$72,000 0.05% of portfolio	725	Q2 2025 Reduced 29.27%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$71,000 0.05% of portfolio	3,200	Q1 2025 Added 8.47%
IJJ Ishares S&P Midcap 400 Value E	$0	$71,000 0.05% of portfolio	581	Q3 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$67,000 0.05% of portfolio	2,200	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$63,000 0.04% of portfolio	604	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$62,000 0.04% of portfolio	1,480	Q3 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$62,000 0.04% of portfolio	3,305	Q2 2025 Reduced 46.74%
REM Ishares Tr Mtg Real Estate ETF	$0	$62,000 0.04% of portfolio	2,900	Q1 2025 Reduced 70.71%
IWD Ishares Russell 1000 Val ETF	$0	$58,000 0.04% of portfolio	300	Q3 2024 New
IEF Ishares Barclays	$0	$57,000 0.04% of portfolio	600	Q3 2024 New
ITA Ishares Tr	$0	$56,000 0.04% of portfolio	300	Q4 2024 Reduced 45.85%
JEPI J P Morgan Exchange Traded Fd	$0	$56,000 0.04% of portfolio	1,000	Q2 2025 Reduced 90.72%
LQD Ishares Iboxx $ Investment Gra	$0	$53,000 0.04% of portfolio	486	Q3 2024 New
VGT Vanguard Information Technolog	$0	$53,000 0.04% of portfolio	80	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$52,000 0.04% of portfolio	1,102	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$51,000 0.04% of portfolio	2,129	Q2 2025 Added 0.66%
IWN Ishares Russell2000 Val ETF	$0	$47,000 0.03% of portfolio	300	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$45,000 0.03% of portfolio	613	Q3 2024 New
MGC Vanguard Mega Cap ETF	$0	$44,000 0.03% of portfolio	200	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$41,000 0.03% of portfolio	240	Q4 2024 Reduced 70.19%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$41,000 0.03% of portfolio	4,000	Q4 2024 Reduced 11.11%
ESGU Ishares Trust Ishares Esg Awar	$0	$40,000 0.03% of portfolio	301	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$38,000 0.03% of portfolio	1,000	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$37,000 0.03% of portfolio	620	Q1 2025 Reduced 98.18%
SHY Ishares Barclays 1 3 Year Trea	$0	$36,000 0.02% of portfolio	438	Q2 2025 Reduced 74.8%
KRE Spdr S&P Regional Banking ETF	$0	$31,000 0.02% of portfolio	531	Q4 2024 Reduced 48.5%
IWR Ishares Russell Mid Cap ETF	$0	$31,000 0.02% of portfolio	343	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$30,000 0.02% of portfolio	745	Q3 2024 New
LDUR Pimco Enhanced Low Duration Ac	$0	$28,000 0.02% of portfolio	300	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$26,000 0.02% of portfolio	800	Q3 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$25,000 0.02% of portfolio	1,230	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$22,000 0.02% of portfolio	500	Q1 2025 Reduced 62.26%
INKM Ssga Active ETF Tr	$0	$20,000 0.01% of portfolio	628	Q2 2025 Added 1.62%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$20,000 0.01% of portfolio	483	Q2 2025 Reduced 0.21%
JHMM John Hancock Multifactor Mid C	$0	$20,000 0.01% of portfolio	333	Q3 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$19,000 0.01% of portfolio	379	Q3 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$17,000 0.01% of portfolio	200	Q4 2024 Reduced 33.33%

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