FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 137
- +24 vs. Q3 2023
- Portfolio value
- $1.16B
- +$378.5M (+48.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 461,450 | $126.3M | 10.9% | +34,276+8.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,161,082 | $118.2M | 10.2% | +10,934+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 268,212 | $117.2M | 10.1% | +268,212 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,632,813 | $90.9M | 7.9% | +39,608+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,952 | $88.9M | 7.7% | +6,315+3.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 554,930 | $83.0M | 7.2% | +12,512+2.3% | Added | – |
| TJXTJX Companies Inc | Stock | 737,998 | $69.2M | 6.0% | +737,998 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 275,413 | $65.3M | 5.7% | +11,501+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 618,869 | $61.4M | 5.3% | +575,278+1,319.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 545,981 | $35.5M | 3.1% | +6,024+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,719 | $34.7M | 3.0% | +45,857+170.7% | Added | – |
| CPRTCopart Inc | COM | 423,798 | $20.8M | 1.8% | +418,407+7,761.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,425 | $17.4M | 1.5% | +52,681+17.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,662 | $16.3M | 1.4% | −337−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $16.2M | 1.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 432,770 | $16.0M | 1.4% | +79,247+22.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 206,440 | $15.6M | 1.3% | +3,101+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,909 | $13.5M | 1.2% | +11,806+10.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 443,344 | $11.8M | 1.0% | −1,572,381−78.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 216,665 | $11.7M | 1.0% | +19,397+9.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,624 | $9.61M | 0.8% | +138+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 332,765 | $8.25M | 0.7% | +21,114+6.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,256 | $7.62M | 0.7% | +1,152+1.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 187,973 | $7.56M | 0.7% | −3,017−1.6% | Reduced | – |
| SGISomnigroup International Inc. | COM | 142,970 | $7.29M | 0.6% | +142,970 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $6.86M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $5.73M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,310 | $5.04M | 0.4% | +759+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,347 | $3.68M | 0.3% | +173+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,278 | $3.49M | 0.3% | +1,174+14.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,170 | $2.64M | 0.2% | −1,785−11.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,010 | $2.58M | 0.2% | +452+2.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,423 | $2.37M | 0.2% | +3,818+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,253 | $2.13M | 0.2% | +818+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,867 | $2.13M | 0.2% | +35,867 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,941 | $2.09M | 0.2% | +33,370+189.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,075 | $2.06M | 0.2% | −882−3.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,372 | $1.74M | 0.2% | +3,372 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,378 | $1.68M | 0.1% | +135+0.9% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $1.66M | 0.1% | +14,400+74.1% | Added | History |
| AAPLApple Inc. | Stock | 8,091 | $1.56M | 0.1% | +3,933+94.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 11,416 | $1.29M | 0.1% | +11,416 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 395,774 | $1.27M | 0.1% | +395,774 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,121 | $1.17M | 0.1% | +16,369+436.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,376 | $1.07M | 0.1% | +17,376 | New | History |
| MAMastercard Inc | Stock | 2,298 | $980.2K | 0.1% | +35+1.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,382 | $967.0K | 0.1% | +74+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,954 | $897.7K | 0.1% | +4,722+65.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,696 | $839.8K | 0.1% | +273+19.2% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,753 | $813.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,572 | $773.6K | 0.1% | +12,572 | New | – |
| CETCentral Securities Corp | COM | 20,402 | $770.6K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,657 | $682.1K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 5,094 | $666.9K | 0.1% | +99+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,164 | $612.8K | 0.1% | −40−3.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,205 | $601.2K | 0.1% | +199+19.8% | Added | History |
| VMCVulcan Materials CO | COM | 2,600 | $590.2K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,649 | $578.7K | 0.1% | +137+9.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,384 | $525.2K | <0.1% | +355+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 757 | $499.5K | <0.1% | −83−9.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 813 | $485.0K | <0.1% | +13+1.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $475.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,126 | $447.2K | <0.1% | +2,090+102.7% | Added | – |
| INTUIntuit Inc. | Stock | 699 | $436.9K | <0.1% | +20+2.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 947 | $436.3K | <0.1% | +40+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $429.9K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,941 | $414.5K | <0.1% | +351+13.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,561 | $410.8K | <0.1% | +49+3.2% | Added | History |
| CGCarlyle Group Inc. | COM | 10,075 | $410.0K | <0.1% | +922+10.1% | Added | History |
| LENLennar Corp | CL A | 2,646 | $394.4K | <0.1% | +85+3.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,020 | $387.4K | <0.1% | +58+6.0% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,042 | $378.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,208 | $375.6K | <0.1% | +125+11.5% | Added | – |
| ANSSAnsys Inc | COM | 1,021 | $370.5K | <0.1% | +58+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,390 | $370.4K | <0.1% | +115+5.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 497 | $351.1K | <0.1% | +11+2.3% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,446 | $350.2K | <0.1% | +47+0.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,183 | $349.0K | <0.1% | +61+5.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,730 | $336.4K | <0.1% | +158+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 992 | $334.7K | <0.1% | +107+12.1% | Added | History |
| VVisa Inc. | Stock | 1,260 | $328.0K | <0.1% | +307+32.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,091 | $327.7K | <0.1% | +214+11.4% | Added | History |
| IAUiShares Gold Trust | ETF | 8,346 | $325.7K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,376 | $318.3K | <0.1% | +115+9.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,146 | $316.3K | <0.1% | +88+4.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 136 | $311.0K | <0.1% | −10−6.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,325 | $304.9K | <0.1% | +80+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,782 | $303.3K | <0.1% | +380+15.8% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,834 | $303.1K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,247 | $299.4K | <0.1% | +445+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,711 | $298.4K | <0.1% | +231+9.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,019 | $293.5K | <0.1% | +56+5.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,192 | $290.2K | <0.1% | +39+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 3,700 | $288.2K | <0.1% | −1,350−26.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,459 | $288.0K | <0.1% | −188−11.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,856 | $286.2K | <0.1% | +1,046+27.5% | Added | History |
| LINLinde PLC | Stock | 694 | $285.0K | <0.1% | +3+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,914 | $276.8K | <0.1% | +87+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,880 | $275.5K | <0.1% | +397+26.8% | Added | History |
| HONHoneywell International Inc | COM | 1,303 | $273.3K | <0.1% | +203+18.5% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.