Future Financial Wealth Managment LLC

RIA/Wealth

Future Financial Wealth Managment LLC is a RIA/Wealth based in Cincinnati, OH led by Dennis Paul Marinich, reporting $184.5M in AUM as of Q3 2025 with 62% ETF concentration.

Managing PartnerDennis Paul Marinich

Portfolio Value: $158.7M
Positions: 454
Top Holding: QQQM at 8.37%
Last Reported: Q3 2025

Address7817 Cooper Road,, Suite D, Cincinnati, OH, 45242, United States

Top Holdings

Largest long holdings in Future Financial Wealth Managment LLC's portfolio (40.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$13.3M	8.37%	-$169.5K Sold	— 53.8K shares	Q2 2023 Held for 2y 5m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$12.4M	7.80%	+$12.2K Bought	— 20.2K shares	Q4 2020 Held for 4y 11m
3 Janus Henderson AAA CLO JAAA	ETF ETF	$6.1M	3.85%	+$759.6K Bought	— 120.3K shares	Q1 2024 Held for 1y 8m
4 CGDV Capital Group Dividend Value CGDV	ETF ETF	$5.6M	3.56%	+$5.6M New	— 134.4K shares	Q3 2025 Held for 2 months
5 iShares Russell Top 200 Growth IWY	ETF ETF	$5.3M	3.34%	-$135.7K Sold	— 19.4K shares	Q1 2024 Held for 1y 8m
6 T. Rowe Price U.S. Equity Research ETF TSPA	ETF ETF	$4.8M	3.05%	+$5.7K Bought	— 115.5K shares	Q1 2024 Held for 1y 8m
7 iShares Currency Hedged MSCI EAFE HEFA	ETF ETF	$4.5M	2.85%	+$90.8K Bought	— 114.1K shares	Q2 2024 Held for 1y 5m
8 Pacer US Cash Cows 100 COWZ	ETF ETF	$4.4M	2.78%	+$150.9K Bought	— 76.9K shares	Q4 2022 Held for 2y 11m
9 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$3.8M	2.40%	+$768.2 Bought	0.00% 24.8K shares	Q4 2020 Held for 4y 11m
10 PFFA Virtus InfraCap U.S. Preferred Stock ETF PFFA	ETF ETF	$3.7M	2.33%	+$378.5K Bought	— 170.1K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Future Financial Wealth Managment LLC's latest filing

See all changes

GthenC

Market Value

$158.7M

Prior: $146.7M

Q/Q Change

+8.18%

+$12.0M

Net Flows % of MV

+1.87%

Turnover Ratio

4.79%

New Purchases

18 stocks

$6.3M

Added To

77 stocks

+$4.9M

Sold Out Of

14 stocks

$660.5K

Reduced Holdings

61 stocks

-$7.5M

Increased Positions

Position	Shares Δ	Change
1 CGDV Capital Group Dividend Value CGDV	New	0 → 134.4K +$5.6M
2 Conagra Brands CAG	New	0 → 10.0K +$183.1K
3 Abercrombie & Fitch ANF	New	0 → 1.0K +$85.6K
4 Option Care Health, Inc. OPCH	New	0 → 2.0K +$55.5K
5 Kenvue KVUE	New	0 → 3.0K +$48.7K

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Ultra-Short Income JPST	Sold	5.0K → 0 −$253.4K
2 AST SpaceMobile ASTS	Sold	4.0K → 0 −$186.9K
3 Estee Lauder Companies Inc. EL	Sold	1.0K → 0 −$80.8K
4 uniQure QURE	Sold	4.0K → 0 −$55.8K
5 Walgreens Boots Alliance WBA	Sold	2.0K → 0 −$23.0K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Future Financial Wealth Managment LLC

View analytics

GthenA

Sector Allocation

ETF

62.30%

Technology

5.20%

Communication Services

4.30%

Healthcare

4.00%

Financial Services

3.70%

Consumer Defensive

3.70%

Consumer Cyclical

3.20%

Real Estate

1.90%

Industrials

1.70%

Energy

1.10%

Utilities

0.70%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

16.69%

Large Cap ($10B - $200B)

10.69%

Mid Cap ($2B - $10B)

1.96%

Small Cap ($300M - $2B)

0.41%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

70.14%

Portfolio Concentration

Top 10 Holdings %

40.33%

Top 20 Holdings %

56.76%

Top 50 Holdings %

74.0%

Top 100 Holdings %

86.58%