FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 50
- −9 vs. Q1 2022
- Portfolio value
- $897.8M
- −$148.7M (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,943,396 | $163.0M | 18.2% | +1,143,396+142.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 284,172 | $107.2M | 11.9% | −49,675−14.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 405,050 | $88.1M | 9.8% | +3,810+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 511,849 | $67.5M | 7.5% | +3,209+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,523,219 | $67.3M | 7.5% | +12,789+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 909,098 | $56.8M | 6.3% | +20,972+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 242,543 | $45.7M | 5.1% | −1,795−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 725,778 | $37.9M | 4.2% | +1,878+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 575,983 | $33.9M | 3.8% | −34,865−5.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 965,322 | $30.4M | 3.4% | +9,605+1.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,231,767 | $27.3M | 3.0% | +28,145+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,077 | $26.9M | 3.0% | −1,524−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 538,943 | $22.0M | 2.4% | +13,353+2.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 705,565 | $17.9M | 2.0% | −317,735−31.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 451,481 | $15.6M | 1.7% | −5,778−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,230 | $15.3M | 1.7% | −4,975−2.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $14.6M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 120,084 | $14.3M | 1.6% | +492+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 190,797 | $9.53M | 1.1% | +1,910+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,066 | $7.75M | 0.9% | +67+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,003 | $5.69M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,897 | $4.51M | 0.5% | −71,757−85.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 33,407 | $3.93M | 0.4% | +470+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,171 | $3.08M | 0.3% | +136+0.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,942 | $2.74M | 0.3% | +31,915+634.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,615 | $1.23M | 0.1% | +435+3.9% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 5,530 | $756.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,639 | $678.0K | 0.1% | +278+11.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,960 | $634.0K | 0.1% | −1,311−18.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 270 | $588.0K | 0.1% | +35+14.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,953 | $537.0K | 0.1% | −241,596−95.7% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,706 | $505.0K | 0.1% | +263+2.0% | Added | – |
| MEHCQChrome Holding Co. | CLASS A COM | 181,313 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 170 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $357.0K | <0.1% | +327+25.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,735 | $353.0K | <0.1% | +35+0.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,364 | $349.0K | <0.1% | −1,040−43.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,023 | $281.0K | <0.1% | +25+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,016 | $251.0K | <0.1% | −492,792−98.8% | Reduced | – |
| MAMastercard Inc | Stock | 721 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,265 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 27,374 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM NEW | 22,087 | $195.0K | <0.1% | −9,000−29.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 32,429 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 40,962 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 21,038 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,268 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,483 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| LVOLiveOne, Inc. | COMMON STOCK | 37,503 | $32.0K | <0.1% | +37,503 | New | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,465 | $1.76M | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,581 | $1.07M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,857 | $462.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,042 | $378.0K | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 13,981 | $348.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,173 | $307.0K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 7,874 | $305.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $279.0K | <0.1% | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $219.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,495 | $205.0K | <0.1% | History |