FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 113
- −20 vs. Q2 2023
- Portfolio value
- $776.8M
- −$27.9M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,150,148 | $106.2M | 13.7% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 427,174 | $104.7M | 13.5% | −600.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,593,205 | $79.4M | 10.2% | +5,851+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,637 | $77.2M | 9.9% | −120.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 542,418 | $74.8M | 9.6% | +3,364+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 263,912 | $56.1M | 7.2% | +916+0.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 2,015,725 | $51.1M | 6.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 539,957 | $32.0M | 4.1% | +1,575+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $15.0M | 1.9% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,999 | $14.7M | 1.9% | −885−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 203,339 | $14.0M | 1.8% | +745+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,744 | $13.6M | 1.7% | +1,977+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 353,523 | $12.0M | 1.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,862 | $11.5M | 1.5% | +834+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,103 | $10.7M | 1.4% | +18,050+19.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197,268 | $9.77M | 1.3% | +3,155+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,486 | $8.78M | 1.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 311,651 | $7.46M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 190,990 | $7.25M | 0.9% | −2,220−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,104 | $6.44M | 0.8% | +90.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $6.11M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $5.28M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,551 | $4.14M | 0.5% | −305−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,591 | $4.10M | 0.5% | +8,955+25.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,174 | $3.21M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,104 | $2.56M | 0.3% | +133+1.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,955 | $2.55M | 0.3% | −564−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,558 | $2.10M | 0.3% | +453+2.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,605 | $2.05M | 0.3% | +4,248+11.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,435 | $1.89M | 0.2% | +966+7.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,957 | $1.75M | 0.2% | −1,762−6.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,243 | $1.61M | 0.2% | +85+0.6% | Added | – |
| MAMastercard Inc | Stock | 2,263 | $895.9K | 0.1% | +69+3.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,308 | $830.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,753 | $779.7K | 0.1% | 00.0% | Unchanged | – |
| OMFOneMain Holdings, Inc. | COM | 19,422 | $778.6K | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 20,402 | $723.3K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,158 | $711.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,571 | $689.0K | 0.1% | +80+0.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,657 | $673.6K | 0.1% | +6,656+66.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,423 | $619.1K | 0.1% | +547+62.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,204 | $607.0K | 0.1% | +59+5.2% | Added | History |
| BXBlackstone Inc. | COM | 4,995 | $535.2K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,600 | $525.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,232 | $494.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,029 | $477.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 840 | $474.6K | 0.1% | +55+7.0% | Added | History |
| ACNAccenture plc | Stock | 1,512 | $464.4K | 0.1% | +109+7.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $442.1K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,006 | $412.9K | 0.1% | +126+14.3% | Added | History |
| ADBEAdobe Inc. | Stock | 800 | $407.9K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,042 | $378.7K | <0.1% | +1,410+38.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $377.1K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 907 | $353.3K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 679 | $346.9K | <0.1% | +86+14.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,590 | $341.5K | <0.1% | −590−18.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,275 | $339.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,399 | $326.3K | <0.1% | +45+0.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 962 | $317.2K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,261 | $312.8K | <0.1% | −39−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,512 | $306.6K | <0.1% | +268+21.5% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,834 | $297.6K | <0.1% | +12,834 | New | – |
| CTVACorteva, Inc. | Stock | 5,802 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,083 | $294.9K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,877 | $292.3K | <0.1% | +2+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 8,346 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,561 | $287.4K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,647 | $286.6K | <0.1% | −99−5.7% | Reduced | History |
| ANSSAnsys Inc | COM | 963 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,572 | $278.8K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,100 | $278.3K | <0.1% | +229+8.0% | Added | History |
| CGCarlyle Group Inc. | COM | 9,153 | $276.1K | <0.1% | +663+7.8% | Added | History |
| SHOPShopify Inc. | Stock | 5,050 | $275.6K | <0.1% | −50−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 486 | $271.7K | <0.1% | +95+24.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 146 | $267.4K | <0.1% | +28+23.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,315 | $266.5K | <0.1% | −500−7.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,122 | $263.1K | <0.1% | −4−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 963 | $258.8K | <0.1% | +1+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $258.7K | <0.1% | +885 | New | History |
| LINLinde PLC | Stock | 691 | $257.3K | <0.1% | −11−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,402 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,480 | $240.2K | <0.1% | −8−0.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,153 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 8,500 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 257 | $233.6K | <0.1% | +44+20.7% | Added | History |
| CPRTCopart Inc | COM | 5,391 | $232.3K | <0.1% | −1,365−20.2% | ReducedConverted for a 2-for-1 split | History |
| MNSTMonster Beverage Corp | COM | 4,354 | $230.5K | <0.1% | +4,354 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 967 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 8,307 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,079 | $224.2K | <0.1% | +1,079 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,708 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 953 | $219.2K | <0.1% | −7−0.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,058 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,245 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 2,282 | $216.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,483 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 2,806 | $216.2K | <0.1% | −269−8.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,752 | $216.1K | <0.1% | +16+0.4% | Added | – |
| KOCoca Cola Co | Stock | 3,810 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $212.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,189 | $419.3K | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10,168 | $406.9K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,915 | $402.4K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 4,584 | $339.9K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,755 | $304.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,631 | $290.4K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,998 | $266.8K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,224 | $265.2K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,452 | $262.2K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,648 | $260.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,730 | $258.9K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 14,495 | $235.3K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,607 | $220.6K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,167 | $217.9K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,557 | $215.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,835 | $209.1K | <0.1% | History |
| TSLATesla, Inc. | Stock | 791 | $207.1K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,035 | $204.7K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,901 | $204.4K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,271 | $203.4K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,861 | $202.2K | <0.1% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,483 | $29.2K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,383 | $23.9K | <0.1% | History |
| HLTHCue Health Inc. | COM | 41,349 | $15.3K | <0.1% | History |