FUTURE YOU WEALTH LLC current holdings: USA ETF
FUTURE YOU WEALTH LLC reported $0.17 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 38 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are IVV, VEA, DLN.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 92,851; Value $57,617,446.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 323,288; Value $18,416,882.
- DLN: Country of operation —; Class US LARGECAP DIVD; Shares 190,803; Value $15,660,453.
- SHV: Country of operation —; Class SHORT TREAS BD; Shares 134,271; Value $14,826,329.
Form 13F-HR as filed (SEC CIK 2055142): quarter ended 2025-06-30, filed 2025-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 92,851 | $57,617,446 | 2025-06-30 | 2025-07-31 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 323,288 | $18,416,882 | 2025-06-30 | 2025-07-31 | |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 190,803 | $15,660,453 | 2025-06-30 | 2025-07-31 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 134,271 | $14,826,329 | 2025-06-30 | 2025-07-31 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 37,173 | $11,297,500 | 2025-06-30 | 2025-07-31 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 106,856 | $8,854,490 | 2025-06-30 | 2025-07-31 | |
|---|
CGCB
CAPITAL GRP FIXED INCM ETF T | | CORE BOND ETF | 255,289 | $6,714,114 | 2025-06-30 | 2025-07-31 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 8,636 | $4,905,531 | 2025-06-30 | 2025-07-31 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 16,063 | $3,127,874 | 2025-06-30 | 2025-07-31 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 62,620 | $3,095,039 | 2025-06-30 | 2025-07-31 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,125 | $2,548,742 | 2025-06-30 | 2025-07-31 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 30,887 | $2,485,581 | 2025-06-30 | 2025-07-31 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 62,617 | $2,244,193 | 2025-06-30 | 2025-07-31 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 18,063 | $1,596,839 | 2025-06-30 | 2025-07-31 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 32,664 | $1,575,639 | 2025-06-30 | 2025-07-31 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 15,937 | $1,419,209 | 2025-06-30 | 2025-07-31 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 15,402 | $1,359,527 | 2025-06-30 | 2025-07-31 | |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 23,466 | $1,266,225 | 2025-06-30 | 2025-07-31 | |
|---|
CGIC
CAPITAL GROUP INTERNATIONAL | | SHS | 42,561 | $1,238,951 | 2025-06-30 | 2025-07-31 | |
|---|
GCC
WISDOMTREE TR | | ENHNCD CMMDTY ST | 49,468 | $983,287 | 2025-06-30 | 2025-07-31 | |
|---|
XVV
ISHARES TR | | ESG SELECT SCRE | 19,319 | $921,169 | 2025-06-30 | 2025-07-31 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 14,228 | $882,410 | 2025-06-30 | 2025-07-31 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 16,327 | $821,411 | 2025-06-30 | 2025-07-31 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 18,775 | $804,133 | 2025-06-30 | 2025-07-31 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 7,060 | $771,587 | 2025-06-30 | 2025-07-31 | |
|---|
PABU
ISHARES TR | | PARIS ALIGNED CL | 11,270 | $753,512 | 2025-06-30 | 2025-07-31 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 11,341 | $678,422 | 2025-06-30 | 2025-07-31 | |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 15,216 | $643,332 | 2025-06-30 | 2025-07-31 | |
|---|
BWZ
SPDR SERIES TRUST | | BLOOMBERG SHORT | 14,890 | $417,962 | 2025-06-30 | 2025-07-31 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 2,800 | $378,824 | 2025-06-30 | 2025-07-31 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 12,683 | $372,500 | 2025-06-30 | 2025-07-31 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 3,438 | $359,202 | 2025-06-30 | 2025-07-31 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 774 | $328,625 | 2025-06-30 | 2025-07-31 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 5,095 | $311,865 | 2025-06-30 | 2025-07-31 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 547 | $301,830 | 2025-06-30 | 2025-07-31 | +30.72% |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,293 | $251,139 | 2025-06-30 | 2025-07-31 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 912 | $230,946 | 2025-06-30 | 2025-07-31 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 8,516 | $202,945 | 2025-06-30 | 2025-07-31 | |
|---|
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