FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 59
- 0 vs. Q4 2021
- Portfolio value
- $1.05B
- −$69.8M (−6.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 333,847 | $150.8M | 14.4% | +812+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 401,240 | $105.3M | 10.1% | +1,168+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,510,430 | $80.6M | 7.7% | +13,954+0.9% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288257 | MSCI ACWI ETF | 800,000 | $79.8M | 7.6% | +800,000 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 508,640 | $75.2M | 7.2% | +4,526+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 888,126 | $65.4M | 6.2% | +1,458+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,338 | $55.6M | 5.3% | +8,658+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 723,900 | $47.9M | 4.6% | +2,145+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 610,848 | $42.5M | 4.1% | +1,407+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,654 | $38.0M | 3.6% | +259+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 955,717 | $35.1M | 3.4% | +26,975+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,601 | $32.4M | 3.1% | −89,487−42.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,203,622 | $30.6M | 2.9% | +2,557+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,023,300 | $28.4M | 2.7% | +6,164+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,590 | $25.2M | 2.4% | +2,181+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 498,808 | $23.0M | 2.2% | +4,648+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,205 | $18.4M | 1.8% | −132,391−43.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 457,259 | $17.5M | 1.7% | +3,547+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $16.1M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 119,592 | $14.6M | 1.4% | −149,216−55.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,549 | $14.0M | 1.3% | −17,236−6.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 188,887 | $9.74M | 0.9% | −532,416−73.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,999 | $9.21M | 0.9% | +50.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,003 | $6.87M | 0.7% | −79,717−47.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 32,937 | $4.22M | 0.4% | +228+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,035 | $3.70M | 0.4% | −24,268−57.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 559 | $1.82M | 0.2% | −8−1.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,465 | $1.76M | 0.2% | +8+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,581 | $1.07M | 0.1% | +4+0.2% | Added | – |
| AAPLApple Inc. | Stock | 5,530 | $966.0K | 0.1% | −210−3.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,271 | $797.0K | 0.1% | −2,056−22.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,361 | $728.0K | 0.1% | +32+1.4% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 181,313 | $694.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 235 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,404 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,443 | $542.0K | 0.1% | +239+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 170 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,857 | $462.0K | <0.1% | +38+0.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,998 | $458.0K | <0.1% | +703+54.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,027 | $452.0K | <0.1% | +5,027 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,042 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM NEW | 31,087 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,700 | $364.0K | <0.1% | −1,992−20.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| BZKanzhun Ltd | SPONSORED ADS | 13,981 | $348.0K | <0.1% | +13,981 | New | History |
| OSCROscar Health, Inc. | CL A | 32,429 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,173 | $307.0K | <0.1% | +50.0% | Added | – |
| SSentinelOne, Inc. | CL A | 7,874 | $305.0K | <0.1% | +7,874 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 27,374 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 40,962 | $264.0K | <0.1% | +40,962 | New | History |
| MAMastercard Inc | Stock | 721 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,265 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,495 | $205.0K | <0.1% | +35+2.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 21,038 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,268 | $54.0K | <0.1% | +20,268 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,483 | $30.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 27,385 | $4.68M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 2,931 | $464.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,933 | $288.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,312 | $219.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,213 | $210.0K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 3,985 | $201.0K | <0.1% | History |