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Disclosed positions
Future Financial Wealth Managment LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- INVESCO EXCH TRADED FD TR II
- Ticker
- QQQM
- Class
- NASDAQ 100 ETF
- Reported value
- $17,749,518
- Reported amount
- 62,283
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001801892-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $17,749,518 | 62,283 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,321,758 | 25,525 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,134,923 | 140,923 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $6,797,143 | 139,543 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $6,234,439 | 22,502 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $5,385,894 | 115,478 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $3,836,150 | 187,587 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,657,771 | 24,888 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,602,341 | 11,316 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,507,520 | 23,410 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $3,425,884 | 74,866 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,328,518 | 5,737 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $3,111,268 | 69,247 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $3,058,387 | 72,749 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,040,341 | 18,833 | SH | None |
| APPLE INC | AAPL | COM | $2,752,500 | 8,557 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $2,720,278 | 59,085 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $2,556,099 | 74,370 | SH | None |
| THE CIGNA GROUP | CI | COM | $2,528,800 | 8,833 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $2,511,421 | 10,542 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $2,486,966 | 28,553 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,085,260 | 1,758 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,683,754 | 7,206 | SH | None |
| ABBVIE INC | ABBV | COM | $1,499,721 | 5,837 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $1,343,271 | 109,209 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,072,711 | 5,138 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,034,138 | 2,956 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,019,102 | 1,473 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $992,016 | 22,638 | SH | None |
| COHEN & STEERS REIT & PFD & | RNP | COM | $953,173 | 46,770 | SH | None |
| IRON MTN INC DEL | IRM | COM | $952,674 | 7,649 | SH | None |
| MICROSOFT CORP | MSFT | COM | $946,674 | 2,481 | SH | None |
| REAVES UTIL INCOME FD | UTG | COM SH BEN INT | $915,138 | 22,635 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $905,923 | 4,023 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $905,531 | 3,817 | SH | None |
| META PLATFORMS INC | META | CL A | $866,728 | 1,430 | SH | None |
| INVESCO EXCH TRADED FD TR II | PCEF | CEF INM COMPSI | $839,369 | 42,137 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $820,232 | 1,106 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $813,197 | 6,291 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $754,514 | 2,375 | SH | None |
| BARINGS CORPORATE INVS | MCI | COM | $737,429 | 44,370 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $733,677 | 12,535 | SH | None |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | COM | $726,493 | 13,710 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $697,603 | 1,647 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $696,782 | 4,441 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $682,731 | 2,633 | SH | None |
| RTX CORPORATION | RTX | COM | $680,816 | 3,255 | SH | None |
| US BANCORP | USB | COM NEW | $678,509 | 10,714 | SH | None |
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $661,746 | 13,876 | SH | None |
| GLOBAL X FDS | MLPA | GLBL X MLP ETF | $660,115 | 11,704 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.