FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 119
- +13 vs. Q3 2022
- Portfolio value
- $779.6M
- +$63.6M (+8.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,256,879 | $106.7M | 13.7% | −535,932−29.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 408,848 | $90.2M | 11.6% | +1,946+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 233,781 | $89.4M | 11.5% | +1,294+0.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 519,173 | $72.9M | 9.3% | +3,802+0.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,547,047 | $69.3M | 8.9% | +17,247+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,454 | $46.7M | 6.0% | +1,065+0.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,894,257 | $43.9M | 5.6% | +24,315+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 769,716 | $32.3M | 4.1% | +698,540+981.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 498,707 | $30.7M | 3.9% | −8,024−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 532,692 | $27.0M | 3.5% | +562+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,460 | $15.4M | 2.0% | +212+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $15.0M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 118,685 | $13.6M | 1.7% | −1,604−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 171,813 | $11.3M | 1.4% | −87,321−33.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 200,613 | $9.93M | 1.3% | +1,550+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 295,949 | $9.53M | 1.2% | +13,281+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,297 | $9.30M | 1.2% | +1,594+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,166 | $8.90M | 1.1% | +10,474+82.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 309,004 | $7.31M | 0.9% | +8,244+2.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,087 | $7.02M | 0.9% | +120.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,406 | $6.27M | 0.8% | +65,314+108.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,624 | $5.98M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,226 | $4.75M | 0.6% | +125,226 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,252 | $4.33M | 0.6% | +14,406+780.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,208 | $4.25M | 0.5% | +7,467+17.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 28,937 | $3.56M | 0.5% | +10,344+55.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,173 | $3.17M | 0.4% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,021 | $1.92M | 0.2% | −30−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,051 | $1.60M | 0.2% | −766−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,529 | $1.11M | 0.1% | −10.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,236 | $843.3K | 0.1% | +9,236 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,065 | $782.2K | 0.1% | +8,065 | New | – |
| MAMastercard Inc | Stock | 2,150 | $747.6K | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 20,402 | $681.2K | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18,422 | $613.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,682 | $608.3K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,957 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 942 | $499.4K | 0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 15,371 | $489.4K | 0.1% | +1,141+8.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,951 | $464.7K | 0.1% | −1,002−9.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $434.7K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 922 | $420.9K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,239 | $417.0K | 0.1% | −36−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,500 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,345 | $397.7K | 0.1% | 00.0% | Unchanged | – |
| MEHCQChrome Holding Co. | CLASS A COM | 181,313 | $391.6K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,863 | $388.7K | <0.1% | +173+6.4% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,020 | $377.0K | <0.1% | −466−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,130 | $376.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,814 | $356.4K | <0.1% | +40+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,000 | $354.9K | <0.1% | +60+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $349.7K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 5,799 | $340.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,229 | $327.9K | <0.1% | −85−6.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,704 | $327.8K | <0.1% | +554+17.6% | Added | History |
| DHRDanaher Corp | Stock | 1,208 | $320.6K | <0.1% | −40−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,716 | $317.8K | <0.1% | +226+9.1% | Added | History |
| ETSYEtsy Inc | COM | 2,607 | $312.3K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3,964 | $306.3K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,625 | $304.7K | <0.1% | −321−16.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,775 | $304.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,515 | $301.6K | <0.1% | +580+30.0% | Added | History |
| BAXBaxter International Inc | Stock | 5,871 | $299.2K | <0.1% | −290−4.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,987 | $291.2K | <0.1% | +120+6.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,008 | $288.2K | <0.1% | +10+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 913 | $284.3K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,997 | $280.2K | <0.1% | +1,997 | New | History |
| APOApollo Global Management, Inc. | COM | 4,323 | $275.8K | <0.1% | +4,323 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,843 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,113 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,837 | $266.6K | <0.1% | +2,262+19.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 916 | $266.6K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,941 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,395 | $265.7K | <0.1% | +2,395 | New | History |
| ALKSAlkermes plc. | SHS | 10,100 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 1,848 | $260.4K | <0.1% | +1,848 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,815 | $259.4K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 2,289 | $253.1K | <0.1% | +2,289 | New | History |
| AMGNAmgen Inc | Stock | 960 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,582 | $251.6K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,099 | $249.6K | <0.1% | +4,099 | New | History |
| CCICrown Castle Inc. | REIT | 1,832 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,685 | $245.3K | <0.1% | +1,685 | New | History |
| MLMMartin Marietta Materials Inc | COM | 719 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,769 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,119 | $237.1K | <0.1% | −42−3.6% | Reduced | History |
| ANSSAnsys Inc | COM | 974 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,094 | $234.4K | <0.1% | +1,094 | New | History |
| ATOAtmos Energy Corp | COM | 2,060 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 587 | $228.5K | <0.1% | +48+8.9% | Added | History |
| XELXcel Energy Inc | Stock | 3,247 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 2,294 | $223.6K | <0.1% | +2,294 | New | History |
| PGProcter & Gamble Co | Stock | 1,459 | $221.1K | <0.1% | +1,459 | New | History |
| LINLinde PLC | SHS | 673 | $219.5K | <0.1% | +673 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,336 | $218.6K | <0.1% | +4,336 | New | – |
| ADSKAutodesk, Inc. | COM | 1,166 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,034 | $214.7K | <0.1% | −1,671−45.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $212.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $212.0K | <0.1% | +1,398 | New | – |
| COFCapital One Financial Corp | Stock | 2,275 | $211.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 361 | $303.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,026 | $293.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,862 | $214.0K | <0.1% | – |
| HTOH2O America | COM | 3,612 | $208.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 7,874 | $201.0K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 22,087 | $115.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,383 | $49.0K | <0.1% | History |