Future You Wealth LLC
- SEC CIK
- 0002055142
- Latest filing
- Jul 31, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- +12 vs. Q1 2025
- Portfolio value
- $184.1M
- +$28.0M (+17.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 92,851 | $57.6M | 31.3% | −243−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 323,288 | $18.4M | 10.0% | +44,246+15.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 190,803 | $15.7M | 8.5% | +9,284+5.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 134,271 | $14.8M | 8.1% | +5,066+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,173 | $11.3M | 6.1% | −3,151−7.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 106,856 | $8.85M | 4.8% | +9,221+9.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 255,289 | $6.71M | 3.6% | +31,278+14.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,636 | $4.91M | 2.7% | +7,539+687.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,063 | $3.13M | 1.7% | −1,007−5.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,620 | $3.10M | 1.7% | +11,539+22.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,125 | $2.55M | 1.4% | −301−6.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,887 | $2.49M | 1.4% | +2,179+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,616 | $2.30M | 1.2% | −94−2.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 62,617 | $2.24M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,917 | $2.03M | 1.1% | −139−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,063 | $1.60M | 0.9% | +7,860+77.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,664 | $1.58M | 0.9% | +3,834+13.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,937 | $1.42M | 0.8% | −1,930−10.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,402 | $1.36M | 0.7% | +2,450+18.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,784 | $1.32M | 0.7% | +5+0.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,466 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| Capital Group International14021T102 | SHS | 42,561 | $1.24M | 0.7% | +42,561 | New | – |
| AMZNAmazon Com Inc | Stock | 5,073 | $1.11M | 0.6% | +284+5.9% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 49,468 | $983.3K | 0.5% | +49,468 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 19,319 | $921.2K | 0.5% | −3,062−13.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,961 | $902.7K | 0.5% | −77−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,033 | $892.7K | 0.5% | +11+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,228 | $882.4K | 0.5% | +2,757+24.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,282 | $834.5K | 0.5% | +241+4.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,327 | $821.4K | 0.4% | +16,327 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,775 | $804.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,060 | $771.6K | 0.4% | +2,819+66.5% | Added | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 11,270 | $753.5K | 0.4% | −250−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,341 | $678.4K | 0.4% | +11,341 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,216 | $643.3K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,175 | $570.8K | 0.3% | +1,175 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,587 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 2,340 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 14,890 | $418.0K | 0.2% | +14,890 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,800 | $378.8K | 0.2% | −309−9.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,683 | $372.5K | 0.2% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $361.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,438 | $359.2K | 0.2% | −281−7.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 774 | $328.6K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,095 | $311.9K | 0.2% | −2,342−31.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 547 | $301.8K | 0.2% | +100+22.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,645 | $289.9K | 0.2% | +40+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 852 | $270.6K | 0.1% | +852 | New | History |
| AVGOBroadcom Inc. | Stock | 963 | $265.5K | 0.1% | +963 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,293 | $251.1K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 185 | $247.7K | 0.1% | +185 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 3,907 | $241.8K | 0.1% | +7+0.2% | Added | History |
| VVisa Inc. | Stock | 671 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,493 | $237.9K | 0.1% | −16−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 912 | $230.9K | 0.1% | +912 | New | – |
| DKNGDraftKings Inc. | Stock | 4,976 | $213.4K | 0.1% | +4,976 | New | History |
| SRESempra | Stock | 2,739 | $207.5K | 0.1% | +2,739 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,516 | $202.9K | 0.1% | +8,516 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,014 | $228.0K | 0.1% | – |