FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 154
- +17 vs. Q4 2023
- Portfolio value
- $1.16B
- +$6.23M (+0.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,121,847 | $539.3M | 46.4% | +853,635+318.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,417,979 | $103.0M | 8.9% | +1,417,979 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,329 | $97.5M | 8.4% | −623−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 91,438 | $48.1M | 4.1% | +18,719+25.7% | Added | – |
| TJXTJX Companies Inc | Stock | 354,185 | $35.9M | 3.1% | −383,813−52.0% | Reduced | History |
| CPRTCopart Inc | COM | 417,711 | $24.2M | 2.1% | −6,087−1.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,051 | $21.9M | 1.9% | −388,399−84.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,494 | $17.6M | 1.5% | −3,816−1.3% | ReducedConverted for a 5-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $17.3M | 1.5% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 274,442 | $15.9M | 1.4% | +57,777+26.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,511 | $14.4M | 1.2% | +5,602+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,229 | $11.8M | 1.0% | −230,184−83.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,739 | $10.1M | 0.9% | −885−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 199,500 | $8.20M | 0.7% | +11,527+6.1% | Added | – |
| SGISomnigroup International Inc. | COM | 143,312 | $8.14M | 0.7% | +342+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,692 | $7.90M | 0.7% | −538,177−87.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,201 | $7.45M | 0.6% | −55−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $7.42M | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 14,396 | $6.99M | 0.6% | +14,396 | New | History |
| Schwab International Equity ETF808524805 | ETF | 174,884 | $6.82M | 0.6% | −257,886−59.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,056 | $6.69M | 0.6% | +2,746+22.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,885 | $6.14M | 0.5% | −129,555−62.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $5.99M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 96,224 | $5.87M | 0.5% | −1,536,589−94.1% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 62,000 | $5.73M | 0.5% | +62,000 | New | History |
| SNPSSynopsys Inc | COM | 9,372 | $5.36M | 0.5% | +6,000+177.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,004 | $5.23M | 0.5% | +11,994+70.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,740 | $4.80M | 0.4% | −267,685−73.7% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 158,864 | $4.72M | 0.4% | +158,864 | New | – |
| MSFTMicrosoft Corp | Stock | 10,641 | $4.48M | 0.4% | +1,363+14.7% | Added | History |
| FISVFiserv Inc | Stock | 26,485 | $4.23M | 0.4% | +26,485 | New | History |
| WMBWilliams Companies, Inc. | COM | 102,305 | $3.99M | 0.3% | +102,305 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,347 | $3.86M | 0.3% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 88,832 | $3.85M | 0.3% | +88,832 | New | History |
| BECNQxo Building Products, Inc. | COM | 38,971 | $3.82M | 0.3% | +38,971 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,036 | $3.75M | 0.3% | −531,894−95.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,061 | $3.51M | 0.3% | +20,120+684.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,820 | $2.54M | 0.2% | +1,567+10.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,751 | $2.47M | 0.2% | +2,328+5.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 36,378 | $2.44M | 0.2% | +19,002+109.4% | Added | History |
| OKEONEOK Inc | COM | 29,432 | $2.36M | 0.2% | +29,432 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,390 | $2.12M | 0.2% | −685−3.0% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 19,406 | $1.89M | 0.2% | +19,406 | New | History |
| NVDANVIDIA Corp | Stock | 2,081 | $1.88M | 0.2% | +385+22.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,732 | $1.74M | 0.1% | −6,135−17.1% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,447 | $1.67M | 0.1% | +69+0.5% | Added | – |
| NTRNutrien Ltd. | COM | 29,000 | $1.57M | 0.1% | +29,000 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,702 | $1.57M | 0.1% | −13,239−26.0% | Reduced | – |
| AAPLApple Inc. | Stock | 8,331 | $1.43M | 0.1% | +240+3.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 11,416 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,640 | $1.27M | 0.1% | +342+14.9% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 414,022 | $1.26M | 0.1% | +18,248+4.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $967.7K | 0.1% | +34+0.4% | Added | – |
| FOXFox Corp | CL B COM | 32,851 | $940.2K | 0.1% | +32,851 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,845 | $915.8K | 0.1% | −1,109−9.3% | Reduced | – |
| CETCentral Securities Corp | COM | 20,402 | $852.2K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,362 | $836.2K | 0.1% | +157+13.0% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,752 | $806.4K | 0.1% | −10.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,771 | $799.7K | 0.1% | −6,350−31.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,522 | $753.2K | 0.1% | +358+30.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,009 | $732.5K | 0.1% | −303,756−91.3% | Reduced | – |
| BXBlackstone Inc. | COM | 5,319 | $698.8K | 0.1% | +225+4.4% | Added | History |
| VMCVulcan Materials CO | COM | 2,500 | $682.3K | 0.1% | −100−3.8% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,992 | $651.2K | 0.1% | −1,580−12.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,911 | $646.8K | 0.1% | −420,433−94.8% | Reduced | – |
| ACNAccenture plc | Stock | 1,819 | $630.5K | 0.1% | +170+10.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,773 | $620.2K | 0.1% | +10,773 | New | – |
| PHParker-Hannifin Corp | Stock | 1,082 | $601.4K | 0.1% | +135+14.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,843 | $555.2K | <0.1% | +282+18.1% | Added | History |
| CGCarlyle Group Inc. | COM | 11,613 | $544.8K | <0.1% | +1,538+15.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,960 | $533.8K | <0.1% | +834+20.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,061 | $519.2K | <0.1% | −323−3.1% | Reduced | – |
| LENLennar Corp | CL A | 3,006 | $517.0K | <0.1% | +360+13.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,156 | $507.1K | <0.1% | +136+13.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,136 | $498.4K | <0.1% | −4,521−27.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $498.1K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 752 | $488.8K | <0.1% | +53+7.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,447 | $487.7K | <0.1% | +29+2.0% | Added | – |
| ADBEAdobe Inc. | Stock | 954 | $481.4K | <0.1% | +141+17.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 644 | $472.4K | <0.1% | −113−14.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,587 | $471.1K | <0.1% | +197+8.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 149 | $433.1K | <0.1% | +13+9.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,077 | $429.8K | <0.1% | +85+8.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,204 | $414.4K | <0.1% | −4−0.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 7,143 | $411.9K | <0.1% | +896+14.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,104 | $409.6K | <0.1% | +322+11.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 527 | $401.8K | <0.1% | +30+6.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,214 | $399.6K | <0.1% | +68+3.2% | Added | History |
| COFCapital One Financial Corp | Stock | 2,627 | $391.1K | <0.1% | +302+13.0% | Added | History |
| LINLinde PLC | Stock | 834 | $387.2K | <0.1% | +140+20.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,250 | $381.3K | <0.1% | +520+13.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,409 | $380.0K | <0.1% | +2,064+47.5% | Added | History |
| VVisa Inc. | Stock | 1,324 | $369.8K | <0.1% | +64+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,162 | $366.0K | <0.1% | +248+13.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,284 | $365.0K | <0.1% | +101+8.5% | Added | History |
| DHRDanaher Corp | Stock | 1,454 | $363.2K | <0.1% | +78+5.7% | Added | History |
| ANSSAnsys Inc | COM | 1,021 | $354.4K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 8,346 | $350.6K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 3,112 | $349.9K | <0.1% | +375+13.7% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,161,082 | $118.2M | 10.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,170 | $2.64M | 0.2% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,042 | $378.3K | <0.1% | – |
| ETSYEtsy Inc | COM | 2,610 | $211.5K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 90,313 | $82.5K | <0.1% | History |