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
VOE Vanguard Mid Cap Value Index F	$0	$16,000 0.01% of portfolio	100	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$16,000 0.01% of portfolio	210	Q3 2024 New
ICLN Ishares	$0	$14,000 0.01% of portfolio	1,080	Q4 2024 Reduced 48.18%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$14,000 0.01% of portfolio	177	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$13,000 0.01% of portfolio	170	Q3 2024 New
EDOC Global X Fds Telemedicine & Di	$0	$13,000 0.01% of portfolio	1,400	Q3 2024 New
VIS Vanguard Industrial ETF	$0	$12,000 0.01% of portfolio	45	Q3 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$12,000 0.01% of portfolio	285	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$11,000 0.01% of portfolio	46	Q3 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$10,000 0.01% of portfolio	228	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$10,000 0.01% of portfolio	50	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$9,000 0.01% of portfolio	49	Q3 2024 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$9,000 0.01% of portfolio	181	Q3 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$9,000 0.01% of portfolio	100	Q1 2025 Reduced 50.0%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$8,000 0.01% of portfolio	159	Q3 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$8,000 0.01% of portfolio	83	Q3 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$8,000 0.01% of portfolio	199	Q3 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$8,000 0.01% of portfolio	254	Q3 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	135	Q2 2025 Added 1.5%
ICSH Blackrock Ultra Short Term Bon	$0	$6,000 0.0% of portfolio	120	Q3 2024 New
GLD Spdr Gold Trust	$106B	$6,000 0.0% of portfolio	20	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$6,000 0.0% of portfolio	150	Q1 2025 Reduced 30.23%
PAWZ Proshares Tr Pet Care ETF	$0	$5,000 0.0% of portfolio	100	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$5,000 0.0% of portfolio	100	Q2 2025 Reduced 33.33%
IHAK Ishares Tr Cybersecurity & Tec	$0	$5,000 0.0% of portfolio	100	Q1 2025 Reduced 99.73%
METV Listed Fds Tr Roundhill Ball M	$0	$4,000 0.0% of portfolio	264	Q2 2025 Reduced 65.45%
IJR Ishares Core S&P Sm Cap ETF	$0	$3,000 0.0% of portfolio	30	Q2 2025 Reduced 85.71%
JETS ETF Ser Solutions U S Global J	$0	$3,000 0.0% of portfolio	168	Q3 2024 New
XLU Utilities Sector Spdr	$0	$2,000 0.0% of portfolio	34	Q4 2024 Added 3.03%
STIP Ishares Barclays 0 5 Year Tips	$0	$2,000 0.0% of portfolio	25	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$0 0.0% of portfolio	3	Q3 2024 New
DRIV Global X Fds Global X Autonomo	$0	$0 0.0% of portfolio	20	Q3 2024 New

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