FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 126
- +7 vs. Q4 2022
- Portfolio value
- $805.4M
- +$25.8M (+3.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,346,561 | $122.8M | 15.2% | +89,682+7.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 427,097 | $100.5M | 12.5% | +18,249+4.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,582,076 | $75.7M | 9.4% | +35,029+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 534,894 | $73.9M | 9.2% | +15,721+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,706 | $73.6M | 9.1% | −54,075−23.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 266,522 | $54.4M | 6.8% | +22,068+9.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,900,568 | $47.1M | 5.9% | +6,311+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 823,180 | $37.2M | 4.6% | +53,464+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 543,530 | $30.1M | 3.7% | +10,838+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,395 | $15.6M | 1.9% | −1,065−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $15.1M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 119,096 | $14.0M | 1.7% | +411+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 175,730 | $12.6M | 1.6% | +3,917+2.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 352,892 | $12.3M | 1.5% | +56,943+19.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 204,495 | $10.4M | 1.3% | +3,882+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,307 | $9.22M | 1.1% | −2,990−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,497 | $9.12M | 1.1% | −362,210−72.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 314,993 | $7.72M | 1.0% | +5,989+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,095 | $7.07M | 0.9% | +80.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,049 | $7.01M | 0.9% | −6,117−26.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,680 | $6.88M | 0.9% | +12,274+9.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 159,772 | $6.30M | 0.8% | +34,546+27.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $6.17M | 0.8% | −347−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,498 | $4.01M | 0.5% | −3,754−23.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,124 | $3.29M | 0.4% | −8,084−15.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,173 | $3.24M | 0.4% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,519 | $2.44M | 0.3% | −12,418−42.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,963 | $2.30M | 0.3% | −58−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,974 | $1.86M | 0.2% | −1,077−5.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,911 | $1.73M | 0.2% | +42,911 | New | – |
| GOOGLAlphabet Inc. | Stock | 12,718 | $1.32M | 0.2% | +189+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,984 | $994.3K | 0.1% | +16,984 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,269 | $867.5K | 0.1% | +33+0.4% | Added | – |
| AAPLApple Inc. | Stock | 4,938 | $814.3K | 0.1% | +256+5.5% | Added | History |
| MAMastercard Inc | Stock | 2,223 | $807.9K | 0.1% | +73+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,066 | $803.7K | 0.1% | +10.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,887 | $792.3K | 0.1% | +33,887 | New | – |
| CETCentral Securities Corp | COM | 20,402 | $709.6K | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18,422 | $683.1K | 0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 13,741 | $539.7K | 0.1% | −1,630−10.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,102 | $520.8K | 0.1% | +160+17.0% | Added | History |
| VMCVulcan Materials CO | COM | 2,927 | $502.2K | 0.1% | −30−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,684 | $494.5K | 0.1% | +821+28.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,664 | $489.6K | 0.1% | +7,664 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,016 | $488.7K | 0.1% | +65+0.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,261 | $486.0K | 0.1% | +22+1.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $422.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,377 | $419.1K | 0.1% | +8,377 | New | – |
| ABBVAbbVie Inc. | Stock | 2,500 | $398.4K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 765 | $380.1K | <0.1% | −157−17.0% | Reduced | History |
| MMM3M Co | Stock | 3,585 | $376.8K | <0.1% | +1,070+42.5% | Added | History |
| CTVACorteva, Inc. | Stock | 5,910 | $356.4K | <0.1% | +111+1.9% | Added | History |
| ACNAccenture plc | Stock | 1,229 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,649 | $349.7K | <0.1% | +550+13.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $346.4K | <0.1% | −214−13.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,285 | $346.2K | <0.1% | +5,285 | New | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,385 | $345.7K | <0.1% | −1,635−11.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,917 | $345.2K | <0.1% | +213+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,305 | $343.7K | <0.1% | −695−17.4% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,308 | $339.6K | <0.1% | −506−6.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,745 | $336.6K | <0.1% | +29+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,130 | $330.1K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 992 | $330.1K | <0.1% | +18+1.8% | Added | History |
| DHRDanaher Corp | Stock | 1,295 | $326.4K | <0.1% | +87+7.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,959 | $326.1K | <0.1% | −28−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 934 | $313.9K | <0.1% | +18+2.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,018 | $311.4K | <0.1% | +10+0.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,659 | $306.6K | <0.1% | +77+2.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 987 | $302.5K | <0.1% | +74+8.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,754 | $300.7K | <0.1% | +129+7.9% | Added | History |
| ETSYEtsy Inc | COM | 2,607 | $290.2K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 10,100 | $284.7K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,672 | $283.6K | <0.1% | +835+6.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,707 | $282.6K | <0.1% | +22+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,873 | $281.6K | <0.1% | +2,873 | New | History |
| ABTAbbott Laboratories | Stock | 2,775 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,623 | $275.7K | <0.1% | −318−10.8% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,632 | $271.7K | <0.1% | −1,713−32.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,815 | $263.4K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 587 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 733 | $260.3K | <0.1% | +14+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,435 | $259.1K | <0.1% | +40+1.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,769 | $251.0K | <0.1% | +63+2.3% | Added | History |
| LINLinde PLC | Stock | 705 | $250.6K | <0.1% | +32+4.8% | Added | History |
| CCICrown Castle Inc. | REIT | 1,860 | $248.9K | <0.1% | +28+1.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,951 | $248.0K | <0.1% | +103+5.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,187 | $247.1K | <0.1% | +21+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,233 | $246.3K | <0.1% | +1,233 | New | History |
| SHOPShopify Inc. | Stock | 5,100 | $244.5K | <0.1% | +5,100 | New | History |
| XYLXylem Inc. | COM | 2,333 | $244.3K | <0.1% | +44+1.9% | Added | History |
| KOCoca Cola Co | Stock | 3,845 | $238.5K | <0.1% | +76+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,862 | $237.6K | <0.1% | +42+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 980 | $236.9K | <0.1% | +20+2.1% | Added | History |
| ATOAtmos Energy Corp | COM | 2,100 | $236.0K | <0.1% | +40+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 2,253 | $234.6K | <0.1% | +198+9.6% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 16,821 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,667 | $234.3K | <0.1% | +2,667 | New | History |
| AMTAmerican Tower Corp | REIT | 1,119 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,422 | $225.0K | <0.1% | −575−28.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,311 | $223.3K | <0.1% | +64+2.0% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 3,964 | $306.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,871 | $299.2K | <0.1% | History |
| SYKStryker Corp | Stock | 1,113 | $272.1K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $212.4K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,581 | $211.4K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 819 | $203.2K | <0.1% | History |
| LVOLiveOne, Inc. | COMMON STOCK | 37,503 | $24.1K | <0.1% | History |