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Livermore
Livermore
ZHEN

Future Financial Wealth Managment LLC

SEC CIK
0001801892
Latest filing
Jul 24, 2026

The latest 13F from Future Financial Wealth Managment LLC covers Q2 2026 (filed Jul 24, 2026): 132 long positions worth $160.4M. The top 10 holdings make up 46.9% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 11.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$5.19M
Added
25
Est. +$822.6K
Reduced
56
Est. −$5.71M
Sold out
8
Est. −$1.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Nasdaq 100 ETF46138G649
    11.1%$17.7M
  2. Vanguard S&P 500 ETF922908363
    10.8%$17.3M
  3. Janus Detroit STR Tr47103U845
    4.4%$7.13M
  4. Capital Group Dividend Value14020W106
    4.2%$6.80M
  5. iShares Russell Top 200 Growth ETF464289438
    3.9%$6.23M

Share of portfolio

Top 5 holdings and the other 127 positions, by share of portfolio value

  1. Invesco Nasdaq 100 ETF11.1%
  2. Vanguard S&P 500 ETF10.8%
  3. Janus Detroit STR Tr4.4%
  4. Capital Group Dividend Value4.2%
  5. iShares Russell Top 200 Growth ETF3.9%
  6. Other 127 positions65.6%

Biggest buys

New and added positions, by estimated amount bought

  1. CICigna Group
    +$2.53MNewHistory
  2. PANWPalo Alto Networks Inc
    +$396.9KNewHistory
  3. AMDAdvanced Micro Devices Inc
    +$323.8KNewHistory
  4. AMCRAmcor plc
    +$257.9KNewHistory
  5. QUREuniQure N.V.
    +$220.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CICigna Group
    +1.58 pp0.0% → 1.6%History
  2. LLYEli Lilly & Co
    +0.28 pp1.0% → 1.3%History
  3. PANWPalo Alto Networks Inc
    +0.25 pp0.0% → 0.2%History
  4. AMDAdvanced Micro Devices Inc
    +0.20 pp0.0% → 0.2%History
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.18 pp1.7% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Semiconductor ETF92189F676
    −$686.9KReduced
  2. Invesco Nasdaq 100 ETF46138G649
    −$660.3KReduced
  3. Vanguard S&P 500 ETF922908363
    −$511.7KReduced
  4. Janus Detroit STR Tr47103U845
    −$331.4KReduced
  5. EATBrinker International, Inc
    −$314.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U845
    −0.36 pp4.8% → 4.4%
  2. Etfis Ser Tr I26923G822
    −0.25 pp2.6% → 2.4%
  3. GOOGAlphabet Inc.
    −0.21 pp2.5% → 2.2%History
  4. VanEck ETF Trust92189F411
    −0.21 pp1.0% → 0.8%
  5. EATBrinker International, Inc
    −0.20 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$160.4M
+$5.27M (+3.4%) vs. prior quarter
Positions
132
+4 vs. prior quarter
Top 10 concentration
46.9%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $160.4M (Q2 2026)

Q1 2021: $87.0MQ2 2021: $97.2MQ3 2021: $97.2MQ4 2021: $125.0MQ1 2022: $120.6MQ2 2022: $102.4MQ3 2022: $86.6MQ4 2022: $87.8MQ1 2023: $90.7MQ2 2023: $95.0MQ3 2023: $90.2MQ4 2023: $100.7MQ1 2024: $130.0MQ2 2024: $113.8MQ3 2024: $140.1MQ4 2024: $136.7MQ1 2025: $136.4MQ2 2025: $146.8MQ3 2025: $158.9MQ4 2025: $148.6MQ1 2026: $155.2MQ2 2026: $160.4M
Q1 2021Q2 2026
13F filings of Future Financial Wealth Managment LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026132$160.4MInvesco Nasdaq 100 ETFVanguard S&P 500 ETFJanus Detroit STR Trvs. Q1 2026SEC
Q1 2026Apr 16, 2026128$155.2MInvesco Nasdaq 100 ETFVanguard S&P 500 ETFJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Jan 21, 2026127$148.6MVanguard S&P 500 ETFInvesco Nasdaq 100 ETFJanus Detroit STR Trvs. Q3 2025SEC
Q3 2025Oct 15, 2025460$158.9MInvesco Nasdaq 100 ETFVanguard S&P 500 ETFJanus Detroit STR Trvs. Q2 2025SEC
Q2 2025Jul 21, 2025451$146.8MInvesco Nasdaq 100 ETFVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025Apr 9, 2025448$136.4MVanguard S&P 500 ETFInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025447$136.7MInvesco Nasdaq 100 ETFVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024469$140.1MVanguard S&P 500 ETFInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Jul 16, 2024122$113.8MInvesco Nasdaq 100 ETFVanguard S&P 500 ETFSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024Amended506$130.0MVanguard S&P 500 ETFInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024112$100.7MVanguard S&P 500 ETFInvesco Nasdaq 100 ETFiShares Russell 1000 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 20, 2023101$90.2MVanguard S&P 500 ETFInvesco Nasdaq 100 ETFPGvs. Q2 2023SEC
Q2 2023Jul 18, 2023111$95.0MVanguard S&P 500 ETFInvesco Nasdaq 100 ETFVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 4, 2023108$90.7MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Jan 5, 2023117$87.8MSPDR Series TrustInvesco Exch Traded FD Tr IIVanEck Morningstar Wide Moat ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022121$86.6MSPDR Series TrustInvesco Exch Traded FD Tr IIVanEck Morningstar Wide Moat ETFvs. Q2 2022SEC
Q2 2022Jul 5, 2022130$102.4MSPDR Series TrustVanEck Morningstar Wide Moat ETFPGvs. Q1 2022SEC
Q1 2022May 3, 2022540$120.6MSPDR Series TrustVanEck Morningstar Wide Moat ETFPGvs. Q4 2021SEC
Q4 2021Jan 7, 2022556$125.0MSPDR Series TrustPGVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 6, 2021124$97.2MSPDR Series TrustVanguard S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021124$97.2MSPDR Series TrustVanguard S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q1 2021SEC
Q1 2021May 5, 2021114$87.0MiShares MSCI USA Min Vol Factor ETFVanguard S&P 500 ETFSPDR Series Trust–SEC