Future You Wealth LLC Portfolio
Invests via Future You Wealth LLC | Managed by Ryan Sterling, James Bashall, William Toczylowski
Invests via Future You Wealth LLC
Managed by Ryan Sterling, James Bashall, William Toczylowski
Automatically Tracked
Company Profile
Registered in the US, Future You Wealth LLC is a boutique wealth management and financial planning firm focused on retirement planning, investment advisory, and digital client tools for mass-affluent households. The firm offers discretionary portfolio management, goal-based planning, and fee-based advisory services, targeting long-term accumulation and retirement income strategies.
Registered in the US, Future You Wealth LLC is a boutique wealth management and financial planning firm focused on retirement planning, investment advisory, and digital client tools for mass-affluent households. The firm offers discretionary portfolio management, goal-based planning, and fee-based advisory services, targeting long-term accumulation and retirement income strategies.
Investment Philosophy & Strategy
Positions capital with a retirement-first, goal-based framework that prioritizes long-term accumulation and sustainable income. Portfolios are diversified, cost-conscious and tax-aware, blending passive and active sleeves, liability-driven glidepaths, and dynamic drawdown planning. Risk management emphasizes downside protection, systematic rebalancing, behavioral coaching, and fiduciary alignment. Growth is sought in durable, income-generating assets while digital tools and discretionary management drive scale and client adherence to plan.
Positions capital with a retirement-first, goal-based framework that prioritizes long-term accumulation and sustainable income. Portfolios are diversified, cost-conscious and tax-aware, blending passive and active sleeves, liability-driven glidepaths, and dynamic drawdown planning. Risk management emphasizes downside protection, systematic rebalancing, behavioral coaching, and fiduciary alignment. Growth is sought in durable, income-generating assets while digital tools and discretionary management drive scale and client adherence to plan.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.77%
Gain +0.24%
Monthly
1.26%
Yearly
16.18%
Drawdown
15.36%
$220.27M
Equity
Holdings
$220.27M
Investment
$176.82M
$43.31M
Profit +$436,171.33
Realized
-$146,821.79
Unrealized
$43.46M
Dividends
$6.33M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$436,171.33
Win %
75%
This Week
Compared To Last Week
Gain
-0.57%
Profit
-$1.25M
Win %
75%
This Month
Compared to last month
Gain
0.81%
Profit
$1.76M
Win %
75%
This Year
Compared to last year
Gain
9.52%
Profit
$19.14M
Win %
75%
RELX Relx PLC Sponsored ADR
+3.99%
+$9,817.6 
NFLX Netflix, Inc.
+3.1%
+$4,051.5 
V Visa Inc. Class A
+2.06%
+$5,401.56 
ULTA Ulta Beauty Inc.
+2.03%
+$46,896.5 
TLT iShares 20+ Year Treasury Bond ETF
+1.48%
+$17,943.33 
VNQ Vanguard Real Estate ETF
+1.28%
+$18,407.24 
MSFT Microsoft Corp.
+1.22%
+$30,096.32 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.13%
+$42,245.69 
GLD SPDR Gold Shares
+1.08%
+$12,051.27 
PKG Packaging Corporation of America
+1.04%
+$5,592.58 
PG Procter & Gamble Co
+0.98%
+$2,284.29 
DFAT Dimensional US Targeted Value ETF
+0.88%
+$13,844.94 
DKNG DraftKings Inc.
+0.77%
+$721.52 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$7,271.09 
IWD iShares Russell 1000 Value ETF
+0.71%
+$2,327.4 
MUB iShares National Muni Bond ETF
+0.71%
+$2,475.36 
CGCB Capital Group Core Bond ETF
+0.58%
+$37,016.9 
DFIV Dimensional International Value ETF
+0.54%
+$5,632.5 
EFA iShares MSCI EAFE ETF
+0.53%
+$9,844.33 
IJH iShares Core S&P Mid-Cap ETF
+0.51%
+$5,193.22 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.48%
+$3,118.78 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.48%
+$91,585.44 
IBIT iShares Bitcoin Trust
+0.47%
+$1,095.42 
DFUV Dimensional US Marketwide Value ETF
+0.46%
+$3,880.08 
BRK-B Berkshire Hathaway Inc.
+0.44%
+$2,696.62 
AAPL Apple Inc.
+0.41%
+$14,032.65 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$10,018.72 
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
+0.3%
+$1,191.2 
PABU iShares Paris-Aligned Climate MSCI USA ETF
+0.28%
+$2,506.45 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.28%
+$6,640.7 
CGIC Capital Group International Core Equity ETF
+0.24%
+$3,617.68 
XVV iShares ESG Screened S&P 500
+0.23%
+$2,608.07 
GCC WisdomTree Enhanced Commodity Strategy Fund
+0.21%
+$2,720.74 
SCHB Schwab U.S. Broad Market ETF
+0.15%
+$383.22 
ESGU iShares ESG Aware MSCI USA ETF
+0.15%
+$686 
SHY iShares 1-3 Year Treasury Bond ETF
+0.14%
+$12,288.44 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.14%
+$18,958.23 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.13%
+$29,095.92 
GOOG Alphabet Inc
+0.12%
+$2,088.7 
SRE Sempra
+0.09%
+$205.43 
GOOGL Alphabet Inc
+0.09%
+$509.93 
SPY SPDR S&P 500 ETF Trust
+0.07%
+$2,186.25 
VOO Vanguard S&P 500 ETF
+0.06%
+$3,791.2 
IVV iShares Core S&P 500 ETF
+0.05%
+$37,140.4 
SHV iShares Short Treasury Bond ETF
+0.01%
+$2,014.07 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$81.64 
AVGO Broadcom Inc.
-2.3%
-$7,679.93 
TSLA Tesla, Inc.
-1.97%
-$6,175.71 
NVDA NVIDIA Corporation
-1.96%
-$22,871.06 
XLK State Street Technology Select Sector SPDR ETF
-1.28%
-$4,450.56 
EEM iShares MSCI Emerging Markets ETF
-1.09%
-$22,864.8 
QQQ Invesco QQQ Trust, Series 1
-0.68%
-$2,707.66 
META Meta Platforms Inc Class A
-0.64%
-$8,456.12 
IWF iShares Russell 1000 Growth ETF
-0.64%
-$2,461.32 
VWO Vanguard FTSE Emerging Markets ETF
-0.34%
-$12,524 
AMZN Amazon.com Inc
-0.33%
-$4,261.33 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.27%
-$1,268.3 
JPM JPMorgan Chase & Co.
-0.23%
-$1,221.99 Events
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Dividends
Dividend Analysis
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| Trades 130 | Longs Won 89/130 68% | Profit Factor 36.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.47M |
| Average Win $500,512.95 | Best Trade (Oct 14) $15.42M | Sharpe Ratio -9.9 |
| Average Loss -$30,158.55 | Worst Trade (Oct 14) -$211,910.95 | Z-Score 7.01 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 4d | Expectancy $333,147.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% |
| Consecutive Losing Trades | 7,299 | 6,569 | 5,839 | 5,109 | 4,380 | 3,650 | 2,920 | 2,190 | 1,460 | 730 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,917 | $2.48M | $3.42M | - | $931,638.05 | 37.51% | +0.413% |
| AMZN Amazon.com Inc | 5,073 | $1.09M | $1.28M | - | $198,753.53 | 18.3% | -0.331% |
| AVGO Broadcom Inc. | 963 | $265,451 | $325,758.82 | - | $60,307.82 | 22.72% | -2.303% |
| BRK-B Berkshire Hathaway Inc. | 1,175 | $570,780 | $621,157.87 | - | $50,377.87 | 8.83% | +0.436% |
| BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | 14,890 | $417,962 | $396,967.4 | - | -$20,994.6 | -5.02% | +0.301% |
| CGCB Capital Group Core Bond ETF | 255,289 | $6.68M | $6.45M | - | -$230,497.32 | -3.45% | +0.577% |
| CGIC Capital Group International Core Equity ETF | 42,561 | $1.24M | $1.5M | - | $258,983.39 | 20.9% | +0.242% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 62,617 | $2.17M | $2.82M | - | $654,660.76 | 30.23% | +0.356% |
| DFAT Dimensional US Targeted Value ETF | 23,466 | $1.31M | $1.59M | - | $284,173.82 | 21.76% | +0.878% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 12,683 | $315,299 | $462,675.84 | - | $147,376.84 | 46.74% | -0.273% |
| DFIV Dimensional International Value ETF | 18,775 | $666,137 | $1.05M | - | $385,638.5 | 57.89% | +0.538% |
| DFUV Dimensional US Marketwide Value ETF | 15,216 | $622,639 | $852,172.08 | - | $229,533.08 | 36.86% | +0.457% |
| DKNG DraftKings Inc. | 4,976 | $213,421 | $94,767.92 | - | -$118,653.08 | -55.6% | +0.767% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 190,803 | $14.94M | $19.05M | - | $4.11M | 27.51% | +0.483% |
| EEM iShares MSCI Emerging Markets ETF | 32,664 | $1.39M | $2.08M | - | $689,746.04 | 49.6% | -1.087% |
| EFA iShares MSCI EAFE ETF | 18,063 | $1.47M | $1.87M | - | $399,514.65 | 27.25% | +0.53% |
| ESGU iShares ESG Aware MSCI USA ETF | 2,800 | $351,539.15 | $471,254 | - | $119,714.85 | 34.05% | +0.146% |
| GCC WisdomTree Enhanced Commodity Strategy Fund | 49,468 | $983,287 | $1.32M | - | $335,777.22 | 34.15% | +0.207% |
| GLD SPDR Gold Shares | 2,961 | $716,938.14 | $1.13M | - | $408,419.52 | 56.97% | +1.082% |
| GOOG Alphabet Inc | 5,033 | $910,720.3 | $1.73M | - | $820,958.84 | 90.14% | +0.121% |
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FAQ
Which stocks have generated the highest profits for Future You Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $1.29M, iShares Short Treasury Bond ETF - $981,437.2, VANGUARD FTSE DEVELOPED MARKETS ETF - $821,431.23, WisdomTree U.S. LargeCap Dividend Fund - $540,038.08, and iShares 1-3 Year Treasury Bond ETF - $506,002.05. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $93,607.48, Salesforce Inc - $43,936.24, NVIDIA Corporation - $37,866.11, and Sempra - $34,498.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Future You Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.33M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $1.29M, iShares Short Treasury Bond ETF - $981,437.2, VANGUARD FTSE DEVELOPED MARKETS ETF - $821,431.23, WisdomTree U.S. LargeCap Dividend Fund - $540,038.08, and iShares 1-3 Year Treasury Bond ETF - $506,002.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Future You Wealth LLC's monthly returns?
Future You Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Future You Wealth LLC's strategy be considered aggressive or moderate?
Future You Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Future You Wealth LLC's strategy?
Future You Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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