FUTURE YOU WEALTH LLC
- SEC CIK
- 0002055142
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Jul 31, 2025.SEC
- Positions
- 58
- +12 vs. Q1 2025
- Total value
- $184.1M
- +$27.99M (+17.9%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 92,851 | $57.62M | 31.30% | −243−0.3% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 323,288 | $18.42M | 10.00% | +44,246+15.9% | Added | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 190,803 | $15.66M | 8.51% | +9,284+5.1% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 134,271 | $14.83M | 8.05% | +5,066+3.9% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 37,173 | $11.3M | 6.14% | −3,151−7.8% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 106,856 | $8.85M | 4.81% | +9,221+9.4% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 255,289 | $6.71M | 3.65% | +31,278+14.0% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,636 | $4.91M | 2.66% | +7,539+687.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 16,063 | $3.13M | 1.70% | −1,007−5.9% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 62,620 | $3.1M | 1.68% | +11,539+22.6% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,125 | $2.55M | 1.38% | −301−6.8% | Reduced | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 30,887 | $2.49M | 1.35% | +2,179+7.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 4,616 | $2.3M | 1.25% | −94−2.0% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 62,617 | $2.24M | 1.22% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 9,917 | $2.03M | 1.11% | −139−1.4% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 18,063 | $1.6M | 0.87% | +7,860+77.0% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 32,664 | $1.58M | 0.86% | +3,834+13.3% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 15,937 | $1.42M | 0.77% | −1,930−10.8% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 15,402 | $1.36M | 0.74% | +2,450+18.9% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,784 | $1.32M | 0.72% | +5+0.3% | Added | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 23,466 | $1.27M | 0.69% | 00.0% | Unchanged | – |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 42,561 | $1.24M | 0.67% | +42,561 | New | – |
| AMZNAMAZON COM INC COM | Stock | 5,073 | $1.11M | 0.60% | +284+5.9% | Added | View |
| WISDOMTREE TR97717Y683 | ENHNCD CMMDTY ST | 49,468 | $983.29K | 0.53% | +49,468 | New | – |
| ISHARES TR46436E569 | ESG SELECT SCRE | 19,319 | $921.17K | 0.50% | −3,062−13.7% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 2,961 | $902.69K | 0.49% | −77−2.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,033 | $892.74K | 0.48% | +11+0.2% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,228 | $882.41K | 0.48% | +2,757+24.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,282 | $834.5K | 0.45% | +241+4.8% | Added | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 16,327 | $821.41K | 0.45% | +16,327 | New | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 18,775 | $804.13K | 0.44% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,060 | $771.59K | 0.42% | +2,819+66.5% | Added | – |
| ISHARES TR46436E411 | PARIS ALGND CLIM | 11,270 | $753.51K | 0.41% | −250−2.2% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 11,341 | $678.42K | 0.37% | +11,341 | New | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 15,216 | $643.33K | 0.35% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,175 | $570.78K | 0.31% | +1,175 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,587 | $459.96K | 0.25% | 00.0% | Unchanged | View |
| PKGPACKAGING CORP AMER COM | Stock | 2,340 | $440.97K | 0.24% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A334 | SST SPDR BLOOMBE | 14,890 | $417.96K | 0.23% | +14,890 | New | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,800 | $378.82K | 0.21% | −309−9.9% | Reduced | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 12,683 | $372.5K | 0.20% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $361.69K | 0.20% | 00.0% | Unchanged | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,438 | $359.2K | 0.20% | −281−7.6% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 774 | $328.63K | 0.18% | 00.0% | Unchanged | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,095 | $311.87K | 0.17% | −2,342−31.5% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 547 | $301.83K | 0.16% | +100+22.4% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,645 | $289.91K | 0.16% | +40+2.5% | Added | View |
| TSLATESLA INC COM | Stock | 852 | $270.65K | 0.15% | +852 | New | View |
| AVGOBROADCOM INC COM | Stock | 963 | $265.45K | 0.14% | +963 | New | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,293 | $251.14K | 0.14% | 00.0% | Unchanged | – |
| NFLXNETFLIX INC. COM | Stock | 185 | $247.74K | 0.13% | +185 | New | View |
| ULTAULTA BEAUTY INC COM | Stock | 3,907 | $241.84K | 0.13% | +7+0.2% | Added | View |
| VVISA INC COM CL A | Stock | 671 | $238.24K | 0.13% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,493 | $237.87K | 0.13% | −16−1.1% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 912 | $230.95K | 0.13% | +912 | New | – |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 4,976 | $213.42K | 0.12% | +4,976 | New | View |
| SRESEMPRA COM | Stock | 2,739 | $207.53K | 0.11% | +2,739 | New | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 8,516 | $202.95K | 0.11% | +8,516 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are no longer in this filing.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,014 | $228.01K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2025 | Jul 31, 2025 | 58 | $184.1M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 46 | $156.11M | vs. Q4 2024 | SEC |
| Q4 2024 | May 1, 2025 | 47 | $141.2M | – | SEC |