FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 249
- +223 vs. Q1 2021
- Portfolio value
- $446.5M
- +$141.6M (+46.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 320,044 | $137.0M | 30.7% | +145,127+83.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,650 | $56.9M | 12.7% | −3,895−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 600,148 | $44.9M | 10.1% | +330,557+122.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,495 | $35.5M | 7.9% | −2,308−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307,487 | $34.7M | 7.8% | +33,635+12.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246,440 | $16.5M | 3.7% | +610.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 447,491 | $16.3M | 3.6% | +1370.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 288,805 | $15.7M | 3.5% | +10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $15.3M | 3.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 167,202 | $13.2M | 3.0% | +79,199+90.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,154 | $9.67M | 2.2% | +24,119+133.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,982 | $8.65M | 1.9% | +60.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,902 | $6.44M | 1.4% | +38,902 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 32,195 | $3.75M | 0.8% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,457 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,344 | $1.21M | 0.3% | −1,296−11.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,747 | $1.16M | 0.3% | +158+1.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,577 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,408 | $982.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,359 | $718.0K | 0.2% | +4,359 | New | History |
| MSFTMicrosoft Corp | Stock | 2,330 | $631.0K | 0.1% | +2,330 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,445 | $536.0K | 0.1% | +3,445 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,951 | $501.0K | 0.1% | −205,881−94.1% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,613 | $498.0K | 0.1% | −4,354−31.2% | Reduced | – |
| TGTTarget Corp | Stock | 2,047 | $495.0K | 0.1% | +2,047 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,090 | $478.0K | 0.1% | +3,090 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,275 | $478.0K | 0.1% | +65+0.7% | Added | – |
| CIMChimera Investment Corp | COM NEW | 31,087 | $468.0K | 0.1% | +31,087 | New | History |
| BACBank of America Corp | Stock | 10,898 | $449.0K | 0.1% | +10,898 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,819 | $440.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,268 | $404.0K | 0.1% | +1,268 | New | History |
| CMCSAComcast Corp | Stock | 7,062 | $403.0K | 0.1% | +7,062 | New | History |
| LRCXLam Research Corp | COM | 609 | $396.0K | 0.1% | +609 | New | History |
| AVGOBroadcom Inc. | Stock | 812 | $387.0K | 0.1% | +812 | New | History |
| UNPUnion Pacific Corp | Stock | 1,749 | $385.0K | 0.1% | +1,749 | New | History |
| TXNTexas Instruments Inc | Stock | 1,891 | $364.0K | 0.1% | +1,891 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,783 | $359.0K | 0.1% | +6,783 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,151 | $318.0K | 0.1% | +12+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 801 | $303.0K | 0.1% | +801 | New | History |
| HONHoneywell International Inc | COM | 1,381 | $303.0K | 0.1% | +1,381 | New | History |
| LLYEli Lilly & Co | Stock | 1,317 | $302.0K | 0.1% | +1,317 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,048 | $300.0K | 0.1% | +2,048 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,090 | $294.0K | 0.1% | +2,090 | New | History |
| PGProcter & Gamble Co | Stock | 2,148 | $290.0K | 0.1% | +2,148 | New | History |
| KLACKLA Corp | COM NEW | 867 | $281.0K | 0.1% | +867 | New | History |
| TTTrane Technologies plc | SHS | 1,524 | $281.0K | 0.1% | +1,524 | New | History |
| EBAYeBay Inc | COM | 3,982 | $280.0K | 0.1% | +3,982 | New | History |
| ACNAccenture plc | Stock | 943 | $278.0K | 0.1% | +943 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,386 | $264.0K | 0.1% | +1,386 | New | History |
| ALLAllstate Corp | Stock | 1,973 | $257.0K | 0.1% | +1,973 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,170 | $247.0K | 0.1% | +3,170 | New | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $240.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CBChubb Ltd | Stock | 1,500 | $238.0K | 0.1% | +1,500 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,186 | $235.0K | 0.1% | +1,186 | New | History |
| UNHUnitedHealth Group Inc | Stock | 579 | $232.0K | 0.1% | +579 | New | History |
| USBUS Bancorp DE | COM NEW | 3,951 | $225.0K | 0.1% | +3,951 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,346 | $224.0K | 0.1% | +3,346 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,273 | $219.0K | <0.1% | +1,273 | New | History |
| MDTMedtronic plc | Stock | 1,722 | $214.0K | <0.1% | +1,722 | New | History |
| UPSUnited Parcel Service Inc | Stock | 990 | $206.0K | <0.1% | +990 | New | History |
| WMWaste Management Inc | Stock | 1,425 | $200.0K | <0.1% | +1,425 | New | History |
| PEPPepsiCo Inc | Stock | 1,351 | $200.0K | <0.1% | +1,351 | New | History |
| NTRSNorthern Trust Corp | COM | 1,666 | $193.0K | <0.1% | +1,666 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 958 | $190.0K | <0.1% | +958 | New | History |
| PHParker-Hannifin Corp | Stock | 618 | $190.0K | <0.1% | +618 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,248 | $188.0K | <0.1% | +1,248 | New | History |
| CMECME Group Inc. | COM | 876 | $186.0K | <0.1% | +876 | New | History |
| CCICrown Castle Inc. | REIT | 949 | $185.0K | <0.1% | +949 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,213 | $183.0K | <0.1% | +1,213 | New | – |
| VZVerizon Communications Inc | Stock | 3,189 | $179.0K | <0.1% | +3,189 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,758 | $174.0K | <0.1% | +2,758 | New | History |
| DEDeere & Co | Stock | 484 | $171.0K | <0.1% | +484 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,712 | $170.0K | <0.1% | +1,712 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,092 | $169.0K | <0.1% | +2,092 | New | – |
| BLKBlackRock, Inc. | COM | 192 | $168.0K | <0.1% | +192 | New | History |
| KOCoca Cola Co | Stock | 3,089 | $167.0K | <0.1% | +3,089 | New | History |
| LINLinde PLC | SHS | 566 | $164.0K | <0.1% | +566 | New | History |
| CVXChevron Corp | Stock | 1,547 | $162.0K | <0.1% | +1,547 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,139 | $160.0K | <0.1% | +1,139 | New | – |
| BYNDBeyond Meat, Inc. | COM | 1,005 | $158.0K | <0.1% | +1,005 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 1,090 | $154.0K | <0.1% | +1,090 | New | History |
| ETNEaton Corp plc | Stock | 1,001 | $148.0K | <0.1% | +1,001 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,047 | $147.0K | <0.1% | +2,047 | New | – |
| EXRExtra Space Storage Inc. | COM | 853 | $140.0K | <0.1% | +853 | New | History |
| TELTE Connectivity plc | REG SHS | 1,029 | $139.0K | <0.1% | +1,029 | New | History |
| EOGEOG Resources Inc | Stock | 1,642 | $137.0K | <0.1% | +1,642 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,594 | $135.0K | <0.1% | +1,594 | New | History |
| ABTAbbott Laboratories | Stock | 1,162 | $135.0K | <0.1% | +1,162 | New | History |
| CMICummins Inc | Stock | 540 | $132.0K | <0.1% | +540 | New | History |
| MCDMcDonalds Corp | Stock | 571 | $132.0K | <0.1% | +571 | New | History |
| NEENextera Energy Inc | Stock | 1,778 | $130.0K | <0.1% | +1,778 | New | History |
| BDXBecton Dickinson & Co | Stock | 527 | $128.0K | <0.1% | +527 | New | History |
| WMTWalmart Inc. | Stock | 889 | $125.0K | <0.1% | +889 | New | History |
| PSXPhillips 66 | Stock | 1,378 | $118.0K | <0.1% | +1,378 | New | History |
| WECWec Energy Group, Inc. | Stock | 1,255 | $112.0K | <0.1% | +1,255 | New | History |
| AMTAmerican Tower Corp | REIT | 404 | $109.0K | <0.1% | +404 | New | History |
| NOCNorthrop Grumman Corp | Stock | 300 | $109.0K | <0.1% | +300 | New | History |
| XELXcel Energy Inc | Stock | 1,644 | $108.0K | <0.1% | +1,644 | New | History |