FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 59
- −30 vs. Q3 2021
- Portfolio value
- $1.12B
- +$57.3M (+5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 333,035 | $158.2M | 14.2% | −2,345−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400,072 | $111.0M | 9.9% | +33,185+9.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 748,238 | $84.6M | 7.6% | +9,610+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 504,114 | $74.2M | 6.6% | +3,075+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 886,668 | $69.8M | 6.2% | +36,824+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 210,088 | $59.5M | 5.3% | −3,876−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,680 | $56.9M | 5.1% | +9,569+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 721,755 | $52.3M | 4.7% | +1,241+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 609,441 | $45.5M | 4.1% | +7,982+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,395 | $39.8M | 3.6% | −564−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 721,303 | $39.6M | 3.5% | +29,997+4.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 928,742 | $36.1M | 3.2% | +71,935+8.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 302,596 | $34.6M | 3.1% | −6,713−2.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 268,808 | $34.6M | 3.1% | +14,464+5.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,201,065 | $30.6M | 2.7% | +35,483+3.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,017,136 | $30.1M | 2.7% | +35,326+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 523,409 | $26.7M | 2.4% | +22,743+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,160 | $24.4M | 2.2% | +4,795+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $16.8M | 1.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 269,785 | $16.1M | 1.4% | +23,345+9.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 453,712 | $14.9M | 1.3% | +1,776+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 167,720 | $13.9M | 1.2% | +255+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,994 | $9.86M | 0.9% | +70.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,303 | $9.41M | 0.8% | +76+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 27,385 | $4.68M | 0.4% | −11,517−29.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 32,709 | $4.01M | 0.4% | +229+0.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,457 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 567 | $1.89M | 0.2% | +567 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 181,313 | $1.21M | 0.1% | +181,313 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,577 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,327 | $1.08M | 0.1% | +8+0.1% | Added | – |
| AAPLApple Inc. | Stock | 5,740 | $1.02M | 0.1% | +5,740 | New | History |
| MSFTMicrosoft Corp | Stock | 2,329 | $783.0K | 0.1% | +355+18.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,404 | $703.0K | 0.1% | +2,404 | New | History |
| GOOGLAlphabet Inc. | Stock | 235 | $681.0K | 0.1% | +235 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,692 | $497.0K | <0.1% | +39+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 170 | $492.0K | <0.1% | +170 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,819 | $470.0K | <0.1% | 00.0% | Unchanged | – |
| MQMarqeta, Inc. | CLASS A COM | 27,374 | $470.0K | <0.1% | +27,374 | New | History |
| CIMChimera Investment Corp | COM NEW | 31,087 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,931 | $464.0K | <0.1% | −865−22.8% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,204 | $462.0K | <0.1% | +253+2.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,295 | $439.0K | <0.1% | +1,295 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,042 | $415.0K | <0.1% | +1,042 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $399.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $317.0K | <0.1% | −1,908−27.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,168 | $315.0K | <0.1% | +11+0.1% | Added | – |
| MSMorgan Stanley | Stock | 2,933 | $288.0K | <0.1% | +2,933 | New | History |
| MAMastercard Inc | Stock | 721 | $259.0K | <0.1% | +721 | New | History |
| OSCROscar Health, Inc. | CL A | 32,429 | $255.0K | <0.1% | −422,098−92.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,460 | $226.0K | <0.1% | +1,460 | New | History |
| NKENIKE, Inc. | Stock | 1,312 | $219.0K | <0.1% | +1,312 | New | History |
| JNJJohnson & Johnson | Stock | 1,265 | $216.0K | <0.1% | −3,150−71.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,213 | $210.0K | <0.1% | +1,213 | New | – |
| XPEVXpeng Inc. | ADS | 3,985 | $201.0K | <0.1% | +3,985 | New | History |
| SANBanco Santander, S.A. | ADR | 21,038 | $69.0K | <0.1% | +21,038 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,483 | $64.0K | <0.1% | +16,483 | New | History |
Sold out since Q3 2021 (47)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,945 | $1.45M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,807 | $1.43M | 0.1% | History |
| RMDResmed Inc | COM | 5,357 | $1.41M | 0.1% | History |
| ACNAccenture plc | Stock | 4,383 | $1.40M | 0.1% | History |
| SHOPShopify Inc. | Stock | 918 | $1.25M | 0.1% | History |
| MELIMercadolibre Inc | COM | 732 | $1.23M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,275 | $1.19M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,780 | $1.13M | 0.1% | History |
| ICLRIcon PLC | COM | 4,152 | $1.09M | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 713 | $982.0K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,391 | $979.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,693 | $966.0K | 0.1% | History |
| STESTERIS plc | SHS USD | 3,968 | $811.0K | 0.1% | History |
| AONAon plc | CL A | 2,615 | $747.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,607 | $554.0K | 0.1% | – |
| BACBank of America Corp | Stock | 11,082 | $470.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,289 | $423.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,833 | $419.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,176 | $401.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 818 | $397.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,402 | $377.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,920 | $369.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 617 | $351.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,777 | $348.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 2,484 | $347.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 866 | $338.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,123 | $321.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,335 | $309.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,403 | $298.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 880 | $294.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 817 | $282.0K | <0.1% | History |
| EBAYeBay Inc | COM | 4,039 | $281.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,411 | $276.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,917 | $266.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,543 | $266.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,997 | $254.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,952 | $245.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,206 | $241.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,028 | $239.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,293 | $217.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,446 | $216.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,221 | $212.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 4,014 | $211.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,062 | $209.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,376 | $207.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,112 | $203.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,406 | $202.0K | <0.1% | History |