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Livermore
Livermore
ZHEN

FFT Wealth Management LLC

SEC CIK
0001653199
Latest filing
Jul 27, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
89
−160 vs. Q2 2021
Portfolio value
$1.06B
+$612.5M (+137.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of FFT Wealth Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF335,380$143.9M13.6%+15,336+4.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF366,887$93.5M8.8%+366,887New–
Schwab U.S. Broad Market ETF808524102ETF738,628$76.7M7.2%+738,628New–
Vanguard Morningstar Value ETF922908744ETF501,039$67.8M6.4%+501,039New–
iShares MSCI Eafe ETF464287465ETF849,844$66.3M6.3%+835,097+5,662.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF213,964$56.3M5.3%+2,314+1.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF226,111$50.2M4.7%+221,703+5,029.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF720,514$46.1M4.4%+720,514New–
iShares Core MSCI Eafe ETF46432F842ETF601,459$44.7M4.2%+1,311+0.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD691,306$37.9M3.6%+691,306New–
iShares Core S&P 500 ETF464287200ETF83,959$36.2M3.4%+1,464+1.8%Added–
iShares Core S&P Small Cap ETF464287804ETF309,309$33.8M3.2%+1,822+0.6%Added–
Schwab International Equity ETF808524805ETF856,807$33.2M3.1%+856,807New–
iShares Tr4642886613 7 YR TREAS BD254,344$33.1M3.1%+254,344New–
iShares Tr46435G409MSCI INTL VLU FT1,165,582$30.0M2.8%+1,165,582New–
Schwab Emerging Markets Equity ETF808524706ETF981,810$29.9M2.8%+981,810New–
Vanguard Ftse Developed Markets ETF921943858ETF500,666$25.3M2.4%+491,391+5,298.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF489,365$24.5M2.3%+200,560+69.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF207,455$15.2M1.4%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF246,440$15.2M1.4%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP451,936$15.1M1.4%+4,445+1.0%Added–
iShares Russell Midcap ETF464287499ETF167,465$13.1M1.2%+263+0.2%Added–
iShares Russell 2000 ETF464287655ETF42,227$9.24M0.9%+73+0.2%Added–
Vanguard Real Estate ETF922908553ETF84,987$8.65M0.8%+50.0%Added–
OSCROscar Health, Inc.CL A454,527$7.90M0.7%+454,527NewHistory
GLDSPDR Gold TrustETF38,902$6.39M0.6%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF32,480$3.73M0.4%+285+0.9%Added–
Vanguard World FD921910816MEGA GRWTH IND7,457$1.75M0.2%00.0%Unchanged–
ASMLASML Holding NVADR1,945$1.45M0.1%+1,844+1,825.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,807$1.43M0.1%+11,989+1,465.6%AddedHistory
RMDResmed IncCOM5,357$1.41M0.1%+5,213+3,620.1%AddedHistory
ACNAccenture plcStock4,383$1.40M0.1%+3,440+364.8%AddedHistory
SHOPShopify Inc.Stock918$1.25M0.1%+875+2,034.9%AddedHistory
MELIMercadolibre IncCOM732$1.23M0.1%+689+1,602.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM18,275$1.19M0.1%+18,275NewHistory
LULUlululemon athletica inc.Stock2,780$1.13M0.1%+2,702+3,464.1%AddedHistory
ICLRIcon PLCCOM4,152$1.09M0.1%+4,090+6,596.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF9,319$1.08M0.1%−1,025−9.9%Reduced–
Vanguard Information Technology ETF92204A702ETF2,577$1.03M0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM713$982.0K0.1%+690+3,000.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS13,391$979.0K0.1%+13,391NewHistory
EPAMEPAM Systems, Inc.COM1,693$966.0K0.1%+1,650+3,837.2%AddedHistory
STESTERIS plcSHS USD3,968$811.0K0.1%+3,843+3,074.4%AddedHistory
AONAon plcCL A2,615$747.0K0.1%+2,615NewHistory
JNJJohnson & JohnsonStock4,415$713.0K0.1%+56+1.3%AddedHistory
JPMJPMorgan Chase & CoStock3,796$621.0K0.1%+351+10.2%AddedHistory
MSFTMicrosoft CorpStock1,974$557.0K0.1%−356−15.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,607$554.0K0.1%+517+16.7%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,653$495.0K<0.1%+40+0.4%Added–
BACBank of America CorpStock11,082$470.0K<0.1%+184+1.7%AddedHistory
CIMChimera Investment CorpCOM NEW31,087$462.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF12,951$457.0K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF5,819$432.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,289$423.0K<0.1%+21+1.7%AddedHistory
TGTTarget CorpStock1,833$419.0K<0.1%−214−10.5%ReducedHistory
CMCSAComcast CorpStock7,176$401.0K<0.1%+114+1.6%AddedHistory
AVGOBroadcom Inc.Stock818$397.0K<0.1%+6+0.7%AddedHistory
MTCHMatch Group, Inc.COM2,402$377.0K<0.1%+2,402NewHistory
CSCOCisco Systems, Inc.Stock6,908$376.0K<0.1%+125+1.8%AddedHistory
TXNTexas Instruments IncStock1,920$369.0K<0.1%+29+1.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,305$358.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM617$351.0K<0.1%+8+1.3%AddedHistory
UNPUnion Pacific CorpStock1,777$348.0K<0.1%+28+1.6%AddedHistory
PGProcter & Gamble CoStock2,484$347.0K<0.1%+336+15.6%AddedHistory
UNHUnitedHealth Group IncStock866$338.0K<0.1%+287+49.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,123$321.0K<0.1%+33+1.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,157$317.0K<0.1%+6+0.1%Added–
LLYEli Lilly & CoStock1,335$309.0K<0.1%+18+1.4%AddedHistory
HONHoneywell International IncCOM1,403$298.0K<0.1%+22+1.6%AddedHistory
KLACKLA CorpCOM NEW880$294.0K<0.1%+13+1.5%AddedHistory
LMTLockheed Martin CorpStock817$282.0K<0.1%+16+2.0%AddedHistory
EBAYeBay IncCOM4,039$281.0K<0.1%+57+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,411$276.0K<0.1%+25+1.8%AddedHistory
IBMInternational Business Machines CorpStock1,917$266.0K<0.1%−131−6.4%ReducedHistory
TTTrane Technologies plcSHS1,543$266.0K<0.1%+19+1.2%AddedHistory
ALLAllstate CorpStock1,997$254.0K<0.1%+24+1.2%AddedHistory
MDTMedtronic plcStock1,952$245.0K<0.1%+230+13.4%AddedHistory
MRKMerck & Co., Inc.Stock3,206$241.0K<0.1%+36+1.1%AddedHistory
USBUS Bancorp DECOM NEW4,028$239.0K<0.1%+77+1.9%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF4,084$229.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,398$219.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,293$217.0K<0.1%+20+1.6%AddedHistory
WMWaste Management IncStock1,446$216.0K<0.1%+21+1.5%AddedHistory
CBChubb LtdStock1,221$212.0K<0.1%−279−18.6%ReducedHistory
KOCoca Cola CoStock4,014$211.0K<0.1%+925+29.9%AddedHistory
TROWPrice T Rowe Group IncStock1,062$209.0K<0.1%−124−10.5%ReducedHistory
PEPPepsiCo IncStock1,376$207.0K<0.1%+25+1.9%AddedHistory
UPSUnited Parcel Service IncStock1,112$203.0K<0.1%+122+12.3%AddedHistory
BMYBristol Myers Squibb CoStock3,406$202.0K<0.1%+60+1.8%AddedHistory

Sold out since Q2 2021 (174)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of FFT Wealth Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
NTRSNorthern Trust CorpCOM1,666$193.0K<0.1%History
ADPAutomatic Data Processing IncStock958$190.0K<0.1%History
PHParker-Hannifin CorpStock618$190.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,248$188.0K<0.1%History
CMECME Group Inc.COM876$186.0K<0.1%History
CCICrown Castle Inc.REIT949$185.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF1,213$183.0K<0.1%–
VZVerizon Communications IncStock3,189$179.0K<0.1%History
XOMExxonMobil Holdings CorpCOM2,758$174.0K<0.1%History
DEDeere & CoStock484$171.0K<0.1%History
PMPhilip Morris International Inc.Stock1,712$170.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,092$169.0K<0.1%–
BLKBlackRock, Inc.COM192$168.0K<0.1%History
LINLinde PLCSHS566$164.0K<0.1%History
CVXChevron CorpStock1,547$162.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,139$160.0K<0.1%–
BYNDBeyond Meat, Inc.COM1,005$158.0K<0.1%History
FISFidelity National Information Services, Inc.Stock1,090$154.0K<0.1%History
ETNEaton Corp plcStock1,001$148.0K<0.1%History
iShares Core S&P US Value ETF464287663ETF2,047$147.0K<0.1%–
EXRExtra Space Storage Inc.COM853$140.0K<0.1%History
TELTE Connectivity plcREG SHS1,029$139.0K<0.1%History
EOGEOG Resources IncStock1,642$137.0K<0.1%History
AEPAmerican Electric Power Co IncStock1,594$135.0K<0.1%History
ABTAbbott LaboratoriesStock1,162$135.0K<0.1%History
CMICummins IncStock540$132.0K<0.1%History
MCDMcDonalds CorpStock571$132.0K<0.1%History
NEENextera Energy IncStock1,778$130.0K<0.1%History
BDXBecton Dickinson & CoStock527$128.0K<0.1%History
WMTWalmart Inc.Stock889$125.0K<0.1%History
PSXPhillips 66Stock1,378$118.0K<0.1%History
WECWec Energy Group, Inc.Stock1,255$112.0K<0.1%History
AMTAmerican Tower CorpREIT404$109.0K<0.1%History
NOCNorthrop Grumman CorpStock300$109.0K<0.1%History
XELXcel Energy IncStock1,644$108.0K<0.1%History
COPConocoPhillipsStock1,700$104.0K<0.1%History
AVYAvery Dennison CorpCOM483$102.0K<0.1%History
MDLZMondelez International, Inc.Stock1,601$100.0K<0.1%History
AEEAmeren CorpCOM1,240$99.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV766$94.0K<0.1%–
ESEversource EnergyStock1,115$89.0K<0.1%History
TAT&T Inc.Stock3,058$88.0K<0.1%History
AVBAvalonbay Communities IncCOM414$86.0K<0.1%History
TJXTJX Companies IncStock1,255$85.0K<0.1%History
HSYHershey CoCOM480$84.0K<0.1%History
DUKDuke Energy CORPStock836$83.0K<0.1%History
SONSonoco Products CoCOM1,222$82.0K<0.1%History
BBYBest Buy Co IncStock674$77.0K<0.1%History
DTEDte Energy CoCOM583$76.0K<0.1%History
CMSCMS Energy CorpCOM1,281$76.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT3,788$73.0K<0.1%History
EQIXEquinix IncCOM85$68.0K<0.1%History
GILDGilead Sciences, Inc.Stock939$65.0K<0.1%History
TPLTexas Pacific Land CorpStock40$64.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS980$60.0K<0.1%–
PKGPackaging Corp of AmericaStock432$59.0K<0.1%History
EGPEastgroup Properties IncCOM340$56.0K<0.1%History
MRNAModerna, Inc.Stock233$55.0K<0.1%History
BABAAlibaba Group Holding LtdADR241$55.0K<0.1%History
SYKStryker CorpStock205$53.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM5,875$52.0K<0.1%History
TRNOTerreno Realty CorpCOM800$52.0K<0.1%History
CHDChurch & Dwight Co IncCOM577$49.0K<0.1%History
COSTCostco Wholesale CorpStock121$48.0K<0.1%History
FRFirst Industrial Realty Trust IncCOM910$48.0K<0.1%History
ODPODP CorpCOM1,000$48.0K<0.1%History
WYWeyerhaeuser CoCOM NEW1,370$47.0K<0.1%History
VVisa Inc.Stock198$46.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM127$46.0K<0.1%History
BIDUBaidu, Inc.ADR218$44.0K<0.1%History
SAFESafehold Inc.COM544$43.0K<0.1%History
INVHInvitation Homes Inc.COM1,099$41.0K<0.1%History
CRMTAmericas Carmart IncCOM274$39.0K<0.1%History
JLLJones Lang Lasalle IncCOM194$38.0K<0.1%History
DISWalt Disney CoStock212$37.0K<0.1%History
CUBECubeSmartREIT795$37.0K<0.1%History
WELLWelltower Inc.REIT430$36.0K<0.1%History
SPGSimon Property Group Inc.REIT267$35.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock70$35.0K<0.1%History
ESGREnstar Group LTDSHS144$34.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM723$33.0K<0.1%History
TMUST-Mobile US, Inc.Stock219$32.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM430$32.0K<0.1%History
NSITInsight Enterprises IncCOM319$32.0K<0.1%History
GGGGraco IncCOM411$31.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock1,248$30.0K<0.1%History
VICIVici Properties Inc.COM980$30.0K<0.1%History
CPTCamden Property TrustREIT215$29.0K<0.1%History
RACEFerrari N.V.COM139$29.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM1,690$29.0K<0.1%History
VLOValero Energy CorpStock358$28.0K<0.1%History
BROBrown & Brown, Inc.Stock526$28.0K<0.1%History
ADCAgree Realty CorpCOM400$28.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM382$28.0K<0.1%History
BXPBXP, Inc.COM240$28.0K<0.1%History
ABNBAirbnb, Inc.Stock175$27.0K<0.1%History
COLDAmericold Realty TrustCOM721$27.0K<0.1%History
AOSSmith A O CorpCOM371$27.0K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A550$27.0K<0.1%History
NKENIKE, Inc.Stock171$26.0K<0.1%History