FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 26
- No 13F data for Q4 2020
- Portfolio value
- $304.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 174,917 | $69.3M | 22.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,545 | $56.1M | 18.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,803 | $33.7M | 11.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 273,852 | $29.7M | 9.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,591 | $19.4M | 6.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246,379 | $15.9M | 5.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 288,804 | $15.0M | 4.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $14.4M | 4.7% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 447,354 | $13.6M | 4.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,976 | $7.81M | 2.6% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 218,832 | $7.24M | 2.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,003 | $6.51M | 2.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,035 | $3.98M | 1.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 32,195 | $3.67M | 1.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,457 | $1.54M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,640 | $1.35M | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,589 | $1.11M | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,577 | $924.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,408 | $911.0K | 0.3% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,967 | $716.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,210 | $452.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,819 | $424.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $317.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,139 | $317.0K | 0.1% | – | – | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 1,021 | $230.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $212.0K | 0.1% | – | – | – |