FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 106
- +56 vs. Q2 2022
- Portfolio value
- $715.9M
- −$181.9M (−20.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,792,811 | $139.5M | 19.5% | −150,585−7.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 406,902 | $84.2M | 11.8% | +1,852+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 232,487 | $83.0M | 11.6% | −51,685−18.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,529,800 | $64.2M | 9.0% | +6,581+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 515,371 | $63.6M | 8.9% | +3,522+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 243,389 | $43.7M | 6.1% | +846+0.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,869,942 | $36.9M | 5.2% | +638,175+51.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 506,731 | $26.7M | 3.7% | −69,252−12.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 532,130 | $26.7M | 3.7% | −193,648−26.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 259,134 | $14.5M | 2.0% | −649,964−71.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,248 | $13.9M | 1.9% | −55,829−46.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 120,289 | $13.7M | 1.9% | +205+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $13.7M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,063 | $9.58M | 1.3% | +8,266+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,703 | $8.43M | 1.2% | −68,527−41.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 282,668 | $7.95M | 1.1% | −682,654−70.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,075 | $6.82M | 1.0% | +90.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 300,760 | $6.74M | 0.9% | −404,805−57.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,624 | $5.51M | 0.8% | +621+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,692 | $4.55M | 0.6% | +795+6.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,741 | $3.47M | 0.5% | +6,799+18.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,172 | $3.00M | 0.4% | +10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,092 | $2.67M | 0.4% | +60,092 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,176 | $2.59M | 0.4% | −467,767−86.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,593 | $2.35M | 0.3% | +18,593 | New | – |
| AMZNAmazon Com Inc | Stock | 19,817 | $2.24M | 0.3% | +8,202+70.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,051 | $1.88M | 0.3% | +5,412+205.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,530 | $1.20M | 0.2% | +7,130+132.0% | AddedConverted for a 20-for-1 split | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 150,000 | $1.12M | 0.2% | +150,000 | New | – |
| CETCentral Securities Corp | COM | 20,402 | $688.0K | 0.1% | +20,402 | New | History |
| AAPLApple Inc. | Stock | 4,682 | $647.0K | 0.1% | −848−15.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,150 | $611.0K | 0.1% | +1,429+198.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 18,422 | $544.0K | 0.1% | +18,422 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 181,313 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,846 | $493.0K | 0.1% | +1,846 | New | – |
| UNHUnitedHealth Group Inc | Stock | 942 | $476.0K | 0.1% | +942 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,953 | $471.0K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 2,957 | $466.0K | 0.1% | +2,957 | New | History |
| COSTCostco Wholesale Corp | Stock | 922 | $435.0K | 0.1% | +922 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 14,230 | $403.0K | 0.1% | +14,230 | New | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,345 | $398.0K | 0.1% | +5,345 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,705 | $380.0K | 0.1% | −2,255−37.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,940 | $379.0K | 0.1% | +540+15.9% | AddedConverted for a 20-for-1 split | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $376.0K | 0.1% | +10,001 | New | – |
| ADBEAdobe Inc. | Stock | 1,275 | $351.0K | <0.1% | +1,275 | New | History |
| JNJJohnson & Johnson | Stock | 2,130 | $348.0K | <0.1% | +865+68.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,998 | $340.0K | <0.1% | −25−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,314 | $338.0K | <0.1% | +1,314 | New | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,774 | $338.0K | <0.1% | +39+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,500 | $336.0K | <0.1% | +2,500 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,486 | $336.0K | <0.1% | +14,486 | New | History |
| BAXBaxter International Inc | Stock | 6,161 | $332.0K | <0.1% | +6,161 | New | History |
| CTVACorteva, Inc. | Stock | 5,799 | $331.0K | <0.1% | +5,799 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,843 | $331.0K | <0.1% | +3,843 | New | History |
| DHRDanaher Corp | Stock | 1,248 | $322.0K | <0.1% | +1,248 | New | History |
| KMBKimberly Clark Corp | Stock | 2,690 | $303.0K | <0.1% | +2,690 | New | History |
| YAlleghany Corp | COM | 361 | $303.0K | <0.1% | +361 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,946 | $298.0K | <0.1% | +1,946 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,026 | $293.0K | <0.1% | +12,026 | New | History |
| ZTSZoetis Inc. | Stock | 1,867 | $277.0K | <0.1% | +1,867 | New | History |
| CSGPCostar Group, Inc. | COM | 3,964 | $276.0K | <0.1% | +3,964 | New | History |
| NTRSNorthern Trust Corp | COM | 3,150 | $270.0K | <0.1% | +3,150 | New | History |
| ABTAbbott Laboratories | Stock | 2,775 | $269.0K | <0.1% | +2,775 | New | History |
| CCICrown Castle Inc. | REIT | 1,832 | $265.0K | <0.1% | +1,832 | New | History |
| ETSYEtsy Inc | COM | 2,607 | $261.0K | <0.1% | +2,607 | New | History |
| SBUXStarbucks Corp | Stock | 3,088 | $260.0K | <0.1% | +3,088 | New | History |
| AMTAmerican Tower Corp | REIT | 1,161 | $249.0K | <0.1% | −203−14.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,815 | $249.0K | <0.1% | −444,666−98.5% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 11,575 | $241.0K | <0.1% | +11,575 | New | History |
| MLMMartin Marietta Materials Inc | COM | 719 | $232.0K | <0.1% | +719 | New | History |
| AMPAmeriprise Financial Inc | COM | 913 | $230.0K | <0.1% | +913 | New | History |
| ALKSAlkermes plc. | SHS | 10,100 | $226.0K | <0.1% | +10,100 | New | History |
| SYKStryker Corp | Stock | 1,113 | $225.0K | <0.1% | +1,113 | New | History |
| PHParker-Hannifin Corp | Stock | 916 | $222.0K | <0.1% | +916 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,582 | $219.0K | <0.1% | +3,582 | New | History |
| LENLennar Corp | CL A | 2,941 | $219.0K | <0.1% | +2,941 | New | History |
| ADSKAutodesk, Inc. | COM | 1,166 | $218.0K | <0.1% | +1,166 | New | History |
| CTRACoterra Energy Inc. | Stock | 8,309 | $217.0K | <0.1% | +8,309 | New | History |
| AMGNAmgen Inc | Stock | 960 | $216.0K | <0.1% | +960 | New | History |
| ANSSAnsys Inc | COM | 974 | $216.0K | <0.1% | +974 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,862 | $214.0K | <0.1% | −154−2.6% | Reduced | – |
| MMM3M Co | Stock | 1,935 | $214.0K | <0.1% | +1,935 | New | History |
| KOCoca Cola Co | Stock | 3,769 | $211.0K | <0.1% | +3,769 | New | History |
| COFCapital One Financial Corp | Stock | 2,275 | $210.0K | <0.1% | +2,275 | New | History |
| ATOAtmos Energy Corp | COM | 2,060 | $210.0K | <0.1% | +2,060 | New | History |
| INTUIntuit Inc. | Stock | 539 | $209.0K | <0.1% | +539 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,581 | $209.0K | <0.1% | +1,581 | New | History |
| XELXcel Energy Inc | Stock | 3,247 | $208.0K | <0.1% | +3,247 | New | History |
| HTOH2O America | COM | 3,612 | $208.0K | <0.1% | +3,612 | New | History |
| NKENIKE, Inc. | Stock | 2,490 | $207.0K | <0.1% | +2,490 | New | History |
| QCOMQualcomm Inc | Stock | 1,820 | $206.0K | <0.1% | +1,820 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $201.0K | <0.1% | +1,345 | New | History |
| SSentinelOne, Inc. | CL A | 7,874 | $201.0K | <0.1% | +7,874 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 27,374 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 32,429 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 13,147 | $135.0K | <0.1% | +13,147 | New | History |
| HLTHCue Health Inc. | COM | 40,962 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 22,087 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,833 | $89.0K | <0.1% | +19,833 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 33,407 | $3.93M | 0.4% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,706 | $505.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $203.0K | <0.1% | – |