Future You Wealth LLC
- SEC CIK
- 0002055142
- Latest filing
- Jul 31, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- −1 vs. Q4 2024
- Portfolio value
- $156.1M
- +$14.9M (+10.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 93,094 | $52.3M | 33.5% | +10,039+12.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 181,519 | $14.4M | 9.2% | +37,319+25.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 129,205 | $14.3M | 9.1% | +8,368+6.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 279,042 | $14.2M | 9.1% | +51,910+22.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,324 | $11.2M | 7.2% | −4,405−9.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,635 | $8.08M | 5.2% | +10,982+12.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 224,011 | $5.89M | 3.8% | +169,527+311.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,070 | $3.18M | 2.0% | −1,960−10.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,426 | $2.48M | 1.6% | +99+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,081 | $2.31M | 1.5% | +13,274+35.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,708 | $2.26M | 1.5% | +4,963+20.9% | Added | – |
| AAPLApple Inc. | Stock | 10,056 | $2.23M | 1.4% | −318−3.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 62,617 | $2.07M | 1.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,710 | $1.77M | 1.1% | −69−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,867 | $1.62M | 1.0% | +1,626+10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,830 | $1.26M | 0.8% | −253−0.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,466 | $1.21M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,952 | $1.18M | 0.8% | +5,687+78.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,779 | $1.03M | 0.7% | +125+7.6% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 22,381 | $957.5K | 0.6% | +2,061+10.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,789 | $911.2K | 0.6% | +928+24.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,038 | $875.4K | 0.6% | −1,087−26.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,203 | $833.9K | 0.5% | −345−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,022 | $784.6K | 0.5% | +1,392+38.3% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,775 | $739.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 11,520 | $690.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,471 | $669.3K | 0.4% | +11,471 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,216 | $627.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,097 | $561.9K | 0.4% | +115+11.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,041 | $546.3K | 0.3% | −1,574−23.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,340 | $463.4K | 0.3% | −40−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,241 | $443.4K | 0.3% | +1,769+71.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,719 | $392.1K | 0.3% | −1,712−31.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,587 | $389.2K | 0.2% | −28−1.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,109 | $379.1K | 0.2% | +1,320+73.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,437 | $348.1K | 0.2% | +66+0.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $335.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,683 | $332.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 774 | $279.5K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,509 | $257.2K | 0.2% | −87−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,605 | $248.2K | 0.2% | −3−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,293 | $243.3K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 671 | $235.2K | 0.2% | +671 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 3,900 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,014 | $228.0K | 0.1% | +36+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 447 | $209.8K | 0.1% | +447 | New | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 647 | $261.3K | 0.2% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,462 | $245.1K | 0.2% | – |
| SRESempra | Stock | 2,764 | $242.5K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 666 | $222.7K | 0.2% | History |