FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 183
- +17 vs. Q3 2024
- Portfolio value
- $1.33B
- +$8.26M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 977,070 | $526.5M | 39.7% | −35,488−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,367 | $108.6M | 8.2% | +160.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,375,005 | $98.9M | 7.5% | −93,670−6.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,573 | $62.1M | 4.7% | +3,652+3.6% | Added | – |
| AKAMAkamai Technologies Inc | COM | 616,734 | $59.0M | 4.4% | −80.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 142,311 | $47.6M | 3.6% | +8,482+6.3% | Added | – |
| TJXTJX Companies Inc | Stock | 260,734 | $31.5M | 2.4% | +24,857+10.5% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 798,569 | $25.5M | 1.9% | +332,360+71.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404,565 | $24.8M | 1.9% | +104,867+35.0% | Added | – |
| CPRTCopart Inc | COM | 354,404 | $20.3M | 1.5% | −35,492−9.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $18.4M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,360 | $16.1M | 1.2% | +7,684+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,328 | $14.6M | 1.1% | −7,815−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,495 | $10.6M | 0.8% | +1,055+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,425 | $10.2M | 0.8% | +381+2.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 448,868 | $10.2M | 0.8% | +167,234+59.4% | AddedConverted for a 3-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,041 | $9.49M | 0.7% | −850−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,495 | $8.43M | 0.6% | +1,224+8.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,725 | $8.31M | 0.6% | −601−0.7% | Reduced | – |
| SGISomnigroup International Inc. | COM | 144,385 | $8.19M | 0.6% | +335+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 441,934 | $8.18M | 0.6% | −269,246−37.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,751 | $7.84M | 0.6% | +89,751 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $7.80M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 185,717 | $7.77M | 0.6% | −19,200−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,112 | $7.70M | 0.6% | +1,461+4.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 85,878 | $7.65M | 0.6% | +224+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,545 | $6.13M | 0.5% | +1,381+10.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 65,237 | $6.02M | 0.5% | +3,203+5.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $5.85M | 0.4% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 105,677 | $5.72M | 0.4% | +971+0.9% | Added | History |
| FISVFiserv Inc | Stock | 26,725 | $5.49M | 0.4% | +62+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 37,601 | $5.05M | 0.4% | +5,246+16.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 64,592 | $4.88M | 0.4% | −4,414−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 19,483 | $4.88M | 0.4% | +366+1.9% | Added | History |
| SNPSSynopsys Inc | COM | 9,689 | $4.70M | 0.4% | +310+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,536 | $4.67M | 0.4% | +324+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,201 | $4.60M | 0.3% | +40.0% | Added | – |
| CCJCameco Corp | Stock | 89,048 | $4.58M | 0.3% | +216+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,680 | $4.34M | 0.3% | −83,875−48.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,176 | $4.02M | 0.3% | 00.0% | Unchanged | – |
| BECNQxo Building Products, Inc. | COM | 38,971 | $3.96M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,157 | $3.17M | 0.2% | +25+0.1% | Added | History |
| OKEONEOK Inc | COM | 30,584 | $3.07M | 0.2% | +334+1.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 20,024 | $2.63M | 0.2% | +123+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,589 | $2.29M | 0.2% | +5,458+13.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,355 | $2.15M | 0.2% | +951+9.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,308 | $2.08M | 0.2% | +4,244+52.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,778 | $2.02M | 0.2% | −74,081−61.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,164 | $1.87M | 0.1% | −94,065−74.5% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,091 | $1.54M | 0.1% | −1,025−5.7% | Reduced | – |
| FOXFox Corp | CL B COM | 33,153 | $1.52M | 0.1% | +21+0.1% | Added | History |
| MAMastercard Inc | Stock | 2,733 | $1.44M | 0.1% | +81+3.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,339 | $1.43M | 0.1% | +16,604+154.7% | Added | – |
| NTRNutrien Ltd. | COM | 29,732 | $1.33M | 0.1% | +277+0.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,207 | $1.22M | 0.1% | +5,335+67.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,109 | $1.18M | 0.1% | +102+10.1% | Added | History |
| VVisa Inc. | Stock | 3,581 | $1.13M | 0.1% | +1,030+40.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,787 | $1.12M | 0.1% | +528+41.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,694 | $1.09M | 0.1% | +6,238+140.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,131 | $1.06M | 0.1% | +99+1.1% | Added | – |
| CETCentral Securities Corp | COM | 21,596 | $986.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,126 | $858.5K | 0.1% | +237+12.5% | Added | History |
| BXBlackstone Inc. | COM | 4,834 | $833.4K | 0.1% | +18+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,594 | $833.1K | 0.1% | +1,051+41.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,377 | $824.2K | 0.1% | +3,749+66.6% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,753 | $801.4K | 0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 11,460 | $801.4K | 0.1% | +41+0.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 12,674 | $764.2K | 0.1% | +2,600+25.8% | Added | History |
| DHRDanaher Corp | Stock | 3,300 | $757.6K | 0.1% | +676+25.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,898 | $742.9K | 0.1% | +8,768+45.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,456 | $736.3K | 0.1% | +168+13.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,150 | $731.5K | 0.1% | +15+1.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,478 | $691.9K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 11,334 | $683.7K | 0.1% | +870+8.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,018 | $674.8K | 0.1% | +143+7.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,283 | $662.7K | <0.1% | +38+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 722 | $661.3K | <0.1% | +40+5.9% | Added | History |
| CGCarlyle Group Inc. | COM | 12,887 | $650.7K | <0.1% | +863+7.2% | Added | History |
| VMCVulcan Materials CO | COM | 2,513 | $646.4K | <0.1% | +6+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,201 | $639.6K | <0.1% | +6+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 12,893 | $638.3K | <0.1% | +2,422+23.1% | Added | History |
| PGRProgressive Corp | Stock | 2,631 | $630.5K | <0.1% | +1,057+67.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,704 | $630.0K | <0.1% | +2,483+77.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,189 | $619.6K | <0.1% | +1,650+65.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,811 | $593.3K | <0.1% | +1,811 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $561.6K | <0.1% | −115−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,067 | $545.0K | <0.1% | +41+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,357 | $544.4K | <0.1% | −44,406−82.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,325 | $543.8K | <0.1% | +172+14.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $512.8K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,145 | $509.1K | <0.1% | +56+5.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,152 | $504.2K | <0.1% | +239+12.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,944 | $495.0K | <0.1% | −26,913−75.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,940 | $492.8K | <0.1% | +189+6.9% | Added | History |
| COFCapital One Financial Corp | Stock | 2,720 | $485.1K | <0.1% | +65+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,203 | $483.2K | <0.1% | −244−16.9% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 3,516 | $472.4K | <0.1% | +578+19.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,822 | $456.0K | <0.1% | +4,299+34.3% | Added | – |
| ABTAbbott Laboratories | Stock | 3,998 | $452.2K | <0.1% | +458+12.9% | Added | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.