FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 133
- +7 vs. Q1 2023
- Portfolio value
- $804.8M
- −$580.8K (−0.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,150,148 | $110.3M | 13.7% | −196,413−14.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 427,234 | $108.7M | 13.5% | +1370.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,587,354 | $82.1M | 10.2% | +5,278+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,649 | $80.1M | 10.0% | +943+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 539,054 | $76.6M | 9.5% | +4,160+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 262,996 | $57.9M | 7.2% | −3,526−1.3% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 2,015,725 | $51.3M | 6.4% | +115,157+6.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 538,382 | $32.8M | 4.1% | −5,148−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,884 | $15.7M | 1.9% | −2,511−4.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $15.4M | 1.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 202,594 | $14.7M | 1.8% | +26,864+15.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 308,767 | $14.3M | 1.8% | −514,413−62.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 353,523 | $12.6M | 1.6% | +631+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,028 | $11.6M | 1.4% | +8,979+52.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 194,113 | $10.0M | 1.2% | +56,433+41.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,053 | $9.47M | 1.2% | −254−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,486 | $9.21M | 1.1% | −110.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 311,651 | $7.68M | 1.0% | −3,342−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 193,210 | $7.64M | 0.9% | +33,438+20.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,095 | $7.11M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $6.45M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $5.52M | 0.7% | +112,231 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,856 | $4.38M | 0.5% | −642−5.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,174 | $3.40M | 0.4% | +10.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,636 | $3.39M | 0.4% | +26,570+329.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,971 | $2.71M | 0.3% | +8+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,519 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,719 | $2.14M | 0.3% | −17,405−40.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,105 | $2.10M | 0.3% | −1,869−10.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,357 | $1.93M | 0.2% | −166,138−81.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,158 | $1.63M | 0.2% | −104,938−88.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,469 | $1.61M | 0.2% | +751+5.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,308 | $885.1K | 0.1% | +39+0.4% | Added | – |
| MAMastercard Inc | Stock | 2,194 | $862.9K | 0.1% | −29−1.3% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 19,422 | $848.5K | 0.1% | +1,000+5.4% | Added | History |
| AAPLApple Inc. | Stock | 4,158 | $806.5K | 0.1% | −780−15.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,753 | $804.1K | 0.1% | +11,753 | New | – |
| CETCentral Securities Corp | COM | 20,402 | $744.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,491 | $711.5K | 0.1% | −25,420−59.2% | Reduced | – |
| VMCVulcan Materials CO | COM | 2,600 | $586.1K | 0.1% | −327−11.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,145 | $550.3K | 0.1% | +43+3.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,232 | $509.7K | 0.1% | −432−5.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,029 | $494.3K | 0.1% | +13+0.1% | Added | – |
| BXBlackstone Inc. | COM | 4,995 | $464.4K | 0.1% | +2,328+87.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $460.3K | 0.1% | +570+6.8% | Added | – |
| ACNAccenture plc | Stock | 1,403 | $432.9K | 0.1% | +174+14.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 785 | $422.6K | 0.1% | +20+2.6% | Added | History |
| MMM3M Co | Stock | 4,189 | $419.3K | 0.1% | +604+16.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 10,168 | $406.9K | 0.1% | −3,573−26.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 880 | $406.3K | 0.1% | +147+20.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,915 | $402.4K | 0.1% | −769−20.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $400.7K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 800 | $391.2K | <0.1% | −461−36.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $390.1K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,180 | $384.7K | <0.1% | −125−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 876 | $370.6K | <0.1% | +876 | New | History |
| PHParker-Hannifin Corp | Stock | 907 | $353.8K | <0.1% | −27−2.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,584 | $339.9K | <0.1% | +667+17.0% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,354 | $338.8K | <0.1% | +46+0.6% | Added | – |
| CTVACorteva, Inc. | Stock | 5,802 | $332.5K | <0.1% | −108−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,100 | $329.5K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,561 | $320.9K | <0.1% | −62−2.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,572 | $320.0K | <0.1% | −87−2.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 962 | $319.5K | <0.1% | −25−2.5% | Reduced | History |
| ANSSAnsys Inc | COM | 963 | $318.1K | <0.1% | −29−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,300 | $312.0K | <0.1% | +5+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,875 | $310.4K | <0.1% | −255−12.0% | Reduced | History |
| CPRTCopart Inc | COM | 3,378 | $308.1K | <0.1% | −1,271−27.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,275 | $306.5K | <0.1% | −225−9.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,083 | $306.4K | <0.1% | +1,083 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,755 | $304.8K | <0.1% | +1+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 8,346 | $303.7K | <0.1% | +8,346 | New | History |
| ZTSZoetis Inc. | Stock | 1,746 | $300.7K | <0.1% | −213−10.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,572 | $293.0K | <0.1% | −301−10.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,631 | $290.4K | <0.1% | −114−4.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,126 | $287.7K | <0.1% | +1,126 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,402 | $277.2K | <0.1% | −33−1.4% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,632 | $272.2K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 593 | $271.7K | <0.1% | +6+1.0% | Added | History |
| CGCarlyle Group Inc. | COM | 8,490 | $271.3K | <0.1% | +8,490 | New | History |
| ABTAbbott Laboratories | Stock | 2,488 | $271.2K | <0.1% | −287−10.3% | Reduced | History |
| LINLinde PLC | Stock | 702 | $267.5K | <0.1% | −3−0.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,815 | $267.2K | <0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 2,998 | $266.8K | <0.1% | +2,998 | New | History |
| ALKSAlkermes plc. | SHS | 8,500 | $266.1K | <0.1% | −1,600−15.8% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,224 | $265.2K | <0.1% | −4,161−33.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,244 | $262.8K | <0.1% | +11+0.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,452 | $262.2K | <0.1% | −22,435−66.2% | Reduced | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 43,220 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 1,648 | $260.0K | <0.1% | −303−15.5% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,730 | $258.9K | <0.1% | −942−6.4% | Reduced | History |
| XYLXylem Inc. | COM | 2,275 | $256.2K | <0.1% | −58−2.5% | Reduced | History |
| ALCAlcon Inc | Stock | 3,075 | $252.5K | <0.1% | −79−2.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 118 | $252.4K | <0.1% | +118 | New | History |
| COFCapital One Financial Corp | Stock | 2,245 | $245.5K | <0.1% | −75−3.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 2,708 | $243.8K | <0.1% | −61−2.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,058 | $239.4K | <0.1% | −42−2.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,153 | $235.9K | <0.1% | −34−2.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 967 | $235.8K | <0.1% | +1+0.1% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 14,495 | $235.3K | <0.1% | −2,326−13.8% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,285 | $346.2K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,018 | $311.4K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,253 | $234.6K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,119 | $228.7K | <0.1% | History |
| CLXClorox Co | Stock | 1,422 | $225.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,809 | $213.3K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,890 | $211.8K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,565 | $202.2K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,050 | $66.9K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,268 | $63.2K | <0.1% | History |