FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 166
- +11 vs. Q2 2024
- Portfolio value
- $1.32B
- +$190.6M (+16.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,012,558 | $534.3M | 40.5% | +7,483+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,468,675 | $110.3M | 8.4% | +17,881+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,351 | $106.3M | 8.1% | −1,792−1.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 616,742 | $62.3M | 4.7% | +616,742 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101,921 | $58.8M | 4.5% | +6,998+7.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 133,829 | $43.7M | 3.3% | +58,424+77.5% | Added | – |
| TJXTJX Companies Inc | Stock | 235,877 | $27.7M | 2.1% | −23,442−9.0% | Reduced | History |
| CPRTCopart Inc | COM | 389,896 | $20.4M | 1.5% | +858+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $18.9M | 1.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 299,698 | $18.8M | 1.4% | +23,421+8.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,676 | $15.4M | 1.2% | +2,024+1.6% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 466,209 | $15.2M | 1.2% | +97,313+26.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 242,143 | $15.1M | 1.1% | −642−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 355,590 | $14.6M | 1.1% | +176,054+98.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,891 | $10.6M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,440 | $10.0M | 0.8% | −7,779−18.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,044 | $9.76M | 0.7% | +2,271+15.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 204,917 | $9.40M | 0.7% | +10,770+5.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,555 | $9.22M | 0.7% | +79,982+84.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,326 | $8.74M | 0.7% | +3,566+4.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,654 | $8.34M | 0.6% | +459+0.5% | Added | – |
| SGISomnigroup International Inc. | COM | 144,050 | $7.87M | 0.6% | +362+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $7.78M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 126,229 | $7.63M | 0.6% | +110,174+686.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,271 | $7.45M | 0.6% | −129−0.8% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 62,034 | $6.94M | 0.5% | +34+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $6.42M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 33,651 | $6.27M | 0.5% | +2,902+9.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 93,878 | $6.24M | 0.5% | +4,068+4.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,006 | $5.77M | 0.4% | −5,084−6.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,859 | $5.74M | 0.4% | +82,226+218.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,164 | $5.66M | 0.4% | +2,341+21.6% | Added | History |
| FISVFiserv Inc | Stock | 26,663 | $4.79M | 0.4% | +178+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 104,706 | $4.78M | 0.4% | +1,253+1.2% | Added | History |
| SNPSSynopsys Inc | COM | 9,379 | $4.75M | 0.4% | +7+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,197 | $4.69M | 0.4% | +25,187+139.9% | Added | – |
| AAPLApple Inc. | Stock | 19,117 | $4.45M | 0.3% | +8,452+79.2% | Added | History |
| CCJCameco Corp | Stock | 88,832 | $4.24M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 24,212 | $4.05M | 0.3% | +912+3.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,176 | $4.01M | 0.3% | −611−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,355 | $3.93M | 0.3% | +7,638+30.9% | Added | History |
| BECNQxo Building Products, Inc. | COM | 38,971 | $3.37M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,763 | $3.17M | 0.2% | +44,724+494.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,132 | $2.90M | 0.2% | +738+2.0% | Added | History |
| OKEONEOK Inc | COM | 30,250 | $2.76M | 0.2% | +456+1.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 19,901 | $2.48M | 0.2% | +495+2.6% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 35,857 | $2.21M | 0.2% | +29,605+473.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,131 | $2.05M | 0.2% | −9,836−19.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,116 | $1.79M | 0.1% | −2,763−13.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,404 | $1.73M | 0.1% | −7,350−41.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 29,455 | $1.42M | 0.1% | +235+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,064 | $1.41M | 0.1% | −204−2.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,652 | $1.31M | 0.1% | +62+2.4% | Added | History |
| FOXFox Corp | CL B COM | 33,132 | $1.29M | 0.1% | +276+0.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 11,419 | $1.18M | 0.1% | +30.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,032 | $1.08M | 0.1% | −5,529−38.0% | Reduced | – |
| CETCentral Securities Corp | COM | 21,596 | $990.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,007 | $900.7K | 0.1% | +103+11.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,753 | $829.9K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 10,464 | $786.5K | 0.1% | +2,892+38.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,259 | $781.8K | 0.1% | +50+4.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,872 | $772.4K | 0.1% | +7,872 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,478 | $762.5K | 0.1% | +1,705+15.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,288 | $753.0K | 0.1% | +136+11.8% | Added | History |
| BXBlackstone Inc. | COM | 4,816 | $737.5K | 0.1% | −739−13.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,624 | $729.5K | 0.1% | +410+18.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,135 | $717.2K | 0.1% | +40+3.7% | Added | History |
| VVisa Inc. | Stock | 2,551 | $701.4K | 0.1% | +448+21.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,245 | $670.1K | 0.1% | +31+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,946 | $647.5K | <0.1% | +1,494+60.9% | Added | History |
| VMCVulcan Materials CO | COM | 2,507 | $627.8K | <0.1% | +7+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,735 | $616.3K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 682 | $604.4K | <0.1% | +55+8.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,026 | $597.6K | <0.1% | +407+15.5% | Added | History |
| LENLennar Corp | CL A | 3,100 | $581.1K | <0.1% | +83+2.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,074 | $580.5K | <0.1% | +874+9.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,089 | $563.7K | <0.1% | +105+10.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,195 | $561.5K | <0.1% | +38+3.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,130 | $558.2K | <0.1% | −7,341−27.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,447 | $543.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $530.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 10,471 | $520.4K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,058 | $519.8K | <0.1% | +247+30.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,458 | $518.3K | <0.1% | +1,132+85.4% | Added | History |
| CGCarlyle Group Inc. | COM | 12,024 | $517.8K | <0.1% | +859+7.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,875 | $513.1K | <0.1% | +250+15.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,889 | $494.1K | <0.1% | +721+61.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,913 | $488.5K | <0.1% | +20+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,751 | $476.4K | <0.1% | +790+40.3% | Added | History |
| LLYEli Lilly & Co | Stock | 533 | $472.1K | <0.1% | +310+139.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,628 | $466.8K | <0.1% | +861+18.1% | Added | – |
| ACNAccenture plc | Stock | 1,303 | $460.5K | <0.1% | +192+17.3% | Added | History |
| KOCoca Cola Co | Stock | 6,316 | $453.8K | <0.1% | +596+10.4% | Added | History |
| CTVACorteva, Inc. | Stock | 7,683 | $451.7K | <0.1% | +491+6.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,153 | $442.7K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,543 | $438.6K | <0.1% | +2,543 | New | History |
| JNJJohnson & Johnson | Stock | 2,704 | $438.2K | <0.1% | +623+29.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,938 | $436.2K | <0.1% | +927+46.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,353 | $436.0K | <0.1% | +168+14.2% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EEXEmerald Holding, Inc. | COM | 93,428 | $531.6K | <0.1% | History |
| LRCXLam Research Corp | COM | 395 | $420.6K | <0.1% | History |
| OVIDOvid Therapeutics Inc. | COM | 489,552 | $376.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,350 | $334.1K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,909 | $206.5K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 38,000 | $64.6K | <0.1% | History |