FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 155
- +1 vs. Q1 2024
- Portfolio value
- $1.13B
- −$33.5M (−2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,005,075 | $502.7M | 44.6% | −116,772−10.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,450,794 | $104.5M | 9.3% | +32,815+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,143 | $101.8M | 9.0% | +814+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 94,923 | $51.9M | 4.6% | +3,485+3.8% | Added | – |
| TJXTJX Companies Inc | Stock | 259,319 | $28.6M | 2.5% | −94,866−26.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 75,405 | $23.3M | 2.1% | +2,354+3.2% | Added | – |
| CPRTCopart Inc | COM | 389,038 | $21.1M | 1.9% | −28,673−6.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $17.4M | 1.5% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 276,277 | $15.9M | 1.4% | +1,835+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 242,785 | $14.2M | 1.3% | −46,709−16.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,652 | $13.8M | 1.2% | −859−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,219 | $11.6M | 1.0% | −2,010−4.4% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 368,896 | $11.4M | 1.0% | +210,032+132.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,891 | $9.87M | 0.9% | +152+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,147 | $8.27M | 0.7% | −5,353−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,760 | $8.03M | 0.7% | +2,068+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,773 | $7.45M | 0.7% | +377+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,400 | $7.38M | 0.7% | +344+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $7.16M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,195 | $7.14M | 0.6% | −1,006−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 179,536 | $6.90M | 0.6% | +4,652+2.7% | Added | – |
| SGISomnigroup International Inc. | COM | 143,688 | $6.80M | 0.6% | +376+0.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 62,000 | $6.26M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $5.96M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 30,749 | $5.94M | 0.5% | +1,745+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 74,090 | $5.80M | 0.5% | −2,795−3.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,810 | $5.65M | 0.5% | −6,414−6.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 9,372 | $5.58M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,823 | $4.84M | 0.4% | +182+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,573 | $4.67M | 0.4% | −1,167−1.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 103,453 | $4.40M | 0.4% | +1,148+1.1% | Added | History |
| CCJCameco Corp | Stock | 88,832 | $4.37M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23,300 | $4.27M | 0.4% | +239+1.0% | Added | History |
| FISVFiserv Inc | Stock | 26,485 | $3.95M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,787 | $3.81M | 0.3% | +440+2.4% | Added | – |
| BECNQxo Building Products, Inc. | COM | 38,971 | $3.53M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 17,754 | $3.23M | 0.3% | +934+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 24,717 | $3.05M | 0.3% | +3,907+18.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,967 | $2.50M | 0.2% | +1,216+2.5% | Added | – |
| OKEONEOK Inc | COM | 29,794 | $2.43M | 0.2% | +362+1.2% | Added | History |
| AAPLApple Inc. | Stock | 10,665 | $2.25M | 0.2% | +2,334+28.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,394 | $2.11M | 0.2% | +160.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,879 | $1.94M | 0.2% | −1,511−6.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,010 | $1.92M | 0.2% | +13,050+263.1% | Added | – |
| CBRECbre Group, Inc. | CL A | 19,406 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,561 | $1.68M | 0.1% | +114+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,633 | $1.65M | 0.1% | −69−0.2% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 29,220 | $1.49M | 0.1% | +220+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,268 | $1.33M | 0.1% | −14,768−64.1% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 11,416 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,590 | $1.14M | 0.1% | −50−1.9% | Reduced | History |
| FOXFox Corp | CL B COM | 32,856 | $1.05M | 0.1% | +50.0% | Added | History |
| CETCentral Securities Corp | COM | 21,596 | $950.7K | 0.1% | +1,194+5.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,055 | $934.9K | 0.1% | −13,677−46.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,753 | $799.2K | 0.1% | +10.0% | Added | – |
| INTUIntuit Inc. | Stock | 1,209 | $794.3K | 0.1% | +457+60.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 904 | $711.1K | 0.1% | +377+71.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,471 | $703.1K | 0.1% | −2,538−8.7% | Reduced | – |
| BXBlackstone Inc. | COM | 5,555 | $687.8K | 0.1% | +236+4.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,214 | $657.8K | 0.1% | −148−10.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,773 | $637.8K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 2,500 | $621.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,152 | $586.5K | 0.1% | −370−24.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,200 | $576.4K | 0.1% | +1,750+23.5% | AddedConverted for a 50-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,735 | $574.7K | 0.1% | +674+6.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,095 | $553.9K | <0.1% | +13+1.2% | Added | History |
| DHRDanaher Corp | Stock | 2,214 | $553.3K | <0.1% | +760+52.3% | Added | History |
| VVisa Inc. | Stock | 2,103 | $551.9K | <0.1% | +779+58.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,572 | $550.4K | <0.1% | +4,670+160.9% | Added | History |
| ADBEAdobe Inc. | Stock | 984 | $546.4K | <0.1% | +30+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 627 | $532.7K | <0.1% | −17−2.6% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 93,428 | $531.6K | <0.1% | +93,428 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,447 | $527.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,039 | $524.2K | <0.1% | −4,732−34.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,743 | $514.3K | <0.1% | −4,168−18.2% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $503.9K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,157 | $494.0K | <0.1% | +1+0.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,136 | $487.1K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 10,471 | $460.0K | <0.1% | +2,125+25.5% | Added | History |
| LENLennar Corp | CL A | 3,017 | $452.1K | <0.1% | +11+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 1,893 | $450.5K | <0.1% | +497+35.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,619 | $449.2K | <0.1% | +32+1.2% | Added | History |
| CGCarlyle Group Inc. | COM | 11,165 | $448.3K | <0.1% | −448−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,197 | $437.6K | <0.1% | +35+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,153 | $431.2K | <0.1% | −51−4.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,246 | $422.3K | <0.1% | −38−3.0% | Reduced | History |
| LRCXLam Research Corp | COM | 395 | $420.6K | <0.1% | +35+9.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,625 | $417.7K | <0.1% | −218−11.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,452 | $397.7K | <0.1% | +238+10.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,219 | $390.4K | <0.1% | −6,626−61.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 4,250 | $388.9K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,192 | $387.9K | <0.1% | +49+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,965 | $382.3K | <0.1% | +223+12.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,767 | $381.9K | <0.1% | +548+13.0% | Added | – |
| OVIDOvid Therapeutics Inc. | COM | 489,552 | $376.6K | <0.1% | +75,530+18.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,185 | $370.3K | <0.1% | +1+0.1% | Added | History |
| ANSSAnsys Inc | COM | 1,141 | $367.0K | <0.1% | +120+11.8% | Added | History |
| KOCoca Cola Co | Stock | 5,720 | $364.1K | <0.1% | +12+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 2,629 | $364.0K | <0.1% | +2+0.1% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $967.7K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 766 | $322.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,754 | $258.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,176 | $230.3K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,917 | $215.8K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,850 | $209.4K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,252 | $205.8K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,351 | $204.9K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,470 | $202.4K | <0.1% | History |