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Livermore
Livermore
ZHEN

FFT Wealth Management LLC

SEC CIK
0001653199
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
97
−86 vs. Q4 2024
Portfolio value
$478.1M
−$848.8M (−64.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of FFT Wealth Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF156,474$87.9M18.4%+50,901+48.2%Added–
iShares Tr464287689RUSSELL 3000 ETF129,579$41.2M8.6%−12,732−8.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF644,892$39.8M8.3%+240,327+59.4%Added–
Gmo ETF Trust90139K100US QUALITY ETF1,202,553$37.7M7.9%+403,984+50.6%Added–
SPYSPDR S&P 500 ETF TrustETF54,356$30.5M6.4%−131,011−70.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF190,257$19.9M4.2%+50,897+36.5%Added–
CPRTCopart IncCOM341,094$19.3M4.0%−13,310−3.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF234,044$13.7M2.9%−284−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF20,606$9.68M2.0%+4,111+24.9%Added–
METAMeta Platforms, Inc.Stock16,520$9.52M2.0%−905−5.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF201,100$8.79M1.8%+15,383+8.3%Added–
SGISomnigroup International Inc.COM144,385$8.65M1.8%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF84,149$8.32M1.7%−1,576−1.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,221$8.03M1.7%−7,274−19.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF341,713$7.36M1.5%−107,155−23.9%Reduced–
Schwab International Equity ETF808524805ETF339,885$6.72M1.4%−102,049−23.1%Reduced–
WMBWilliams Companies, Inc.COM107,582$6.43M1.3%+1,905+1.8%AddedHistory
AAPLApple Inc.Stock28,838$6.41M1.3%+9,355+48.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF60,356$6.36M1.3%+17,155+39.7%Added–
ACGLArch Capital Group Ltd.Stock65,140$6.27M1.3%−97−0.1%ReducedHistory
FISVFiserv IncStock26,483$5.85M1.2%−242−0.9%ReducedHistory
AMZNAmazon Com IncStock28,893$5.50M1.1%−6,219−17.7%ReducedHistory
BECNQxo Building Products, Inc.COM38,971$4.82M1.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock26,718$4.17M0.9%+2,182+8.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF49,653$4.06M0.8%−14,939−23.1%Reduced–
SNPSSynopsys IncCOM9,368$4.02M0.8%−321−3.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF72,066$3.66M0.8%−18,614−20.5%Reduced–
CCJCameco CorpStock88,970$3.66M0.8%−78−0.1%ReducedHistory
OKEONEOK IncCOM30,715$3.05M0.6%+131+0.4%AddedHistory
GOOGLAlphabet Inc.Stock17,435$2.70M0.6%+6,080+53.5%AddedHistory
CBRECbre Group, Inc.CL A19,400$2.54M0.5%−624−3.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock36,320$2.37M0.5%−837−2.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF13,507$2.33M0.5%+1,199+9.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF38,570$2.33M0.5%+38,570New–
Vanguard Ftse Emerging Markets ETF922042858ETF48,545$2.20M0.5%+2,767+6.0%Added–
BRK.BBerkshire Hathaway IncStock3,276$1.74M0.4%+2,620+399.4%AddedHistory
FOXFox CorpCL B COM33,074$1.74M0.4%−79−0.2%ReducedHistory
OMFOneMain Holdings, Inc.COM33,822$1.65M0.3%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF30,183$1.63M0.3%+2,844+10.4%Added–
LLYEli Lilly & CoStock1,869$1.54M0.3%+1,398+296.8%AddedHistory
NTRNutrien Ltd.COM29,942$1.50M0.3%+210+0.7%AddedHistory
VVisa Inc.Stock4,058$1.42M0.3%+477+13.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD13,724$1.31M0.3%+517+3.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,019$1.31M0.3%−10,145−31.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF9,693$1.25M0.3%+9,693New–
MAMastercard IncStock2,096$1.15M0.2%−637−23.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,364$1.14M0.2%+10,007+106.9%Added–
iShares S&P 500 Growth ETF464287309ETF11,515$1.07M0.2%+821+7.7%Added–
Vanguard World FD921910725ESG INTL STK ETF18,123$1.07M0.2%+18,123New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,540$1.02M0.2%−25,049−54.9%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF12,275$995.5K0.2%−4,816−28.2%Reduced–
CETCentral Securities CorpCOM21,596$971.0K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,525$947.9K0.2%−12,020−82.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,507$870.5K0.2%−123,534−91.5%Reduced–
QRVOQorvo, Inc.Stock11,409$826.1K0.2%−51−0.4%ReducedHistory
AXPAmerican Express CoStock3,000$807.1K0.2%+3,000NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,287$804.1K0.2%+3,287New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,967$801.1K0.2%+590+6.3%Added–
ORLYO Reilly Automotive IncStock508$727.8K0.2%+189+59.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN12,478$687.4K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock5,980$648.2K0.1%−31,621−84.1%ReducedHistory
MARMarriott International IncStock2,630$626.5K0.1%+2,630NewHistory
VMCVulcan Materials COCOM2,497$582.5K0.1%−16−0.6%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT23,337$569.0K0.1%+12,618+117.7%Added–
MCDMcDonalds CorpStock1,788$558.5K0.1%+1,788NewHistory
OWLBlue Owl Capital Inc.COM CL A27,340$547.9K0.1%+27,340NewHistory
ABBVAbbVie Inc.Stock2,595$543.7K0.1%−472−15.4%ReducedHistory
MTCHMatch Group, Inc.COM14,902$464.9K0.1%+14,902NewHistory
CVGWCalavo Growers IncCOM18,725$449.2K0.1%+18,725NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,174$424.0K0.1%−29−2.4%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF6,497$374.3K0.1%−2,447−27.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,087$359.5K0.1%+2,087New–
AMTAmerican Tower CorpREIT1,650$359.0K0.1%+1,650NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,702$350.5K0.1%+34+0.4%Added–
NEENextera Energy IncStock4,920$348.8K0.1%+4,920NewHistory
Vanguard S&P 500 ETF922908363ETF678$348.3K0.1%−976,392−99.9%Reduced–
SHOPShopify Inc.Stock3,476$331.9K0.1%−47−1.3%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT10,739$325.5K0.1%−6,083−36.2%Reduced–
PLTRPalantir Technologies Inc.Stock3,855$325.4K0.1%+3,855NewHistory
Alps ETF Tr00162Q452ALERIAN MLP6,065$315.0K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF11,377$313.7K0.1%−16,521−59.2%Reduced–
Vanguard Total World Stock ETF922042742ETF2,692$312.1K0.1%+9+0.3%Added–
GEGeneral Electric CoStock1,532$307.2K0.1%−497−24.5%ReducedHistory
JNJJohnson & JohnsonStock1,850$306.8K0.1%−1,123−37.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF980$300.7K0.1%+1+0.1%Added–
TDGTransDigm Group INCCOM212$293.3K0.1%+212NewHistory
ABTAbbott LaboratoriesStock2,200$291.8K0.1%−1,798−45.0%ReducedHistory
NKENIKE, Inc.Stock4,475$285.9K0.1%+4,475NewHistory
TSLATesla, Inc.Stock1,016$263.3K0.1%−1,110−52.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,000$263.2K0.1%+9,000NewHistory
iShares Russell 1000 Value ETF464287598ETF1,398$263.1K0.1%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF4,243$244.6K0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR5,851$227.1K<0.1%−1,319−18.4%Reduced–
ORCLOracle CorpStock1,575$220.2K<0.1%−445−22.0%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS15,000$216.2K<0.1%+15,000NewHistory
HOODRobinhood Markets, Inc.Stock4,978$207.2K<0.1%+4,978NewHistory
SPGIS&P Global Inc.Stock400$203.2K<0.1%+400NewHistory

Sold out since Q4 2024 (106)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of FFT Wealth Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Total Bond Market ETF921937835ETF1,375,005$98.9M7.5%–
AKAMAkamai Technologies IncCOM616,734$59.0M4.4%History
TJXTJX Companies IncStock260,734$31.5M2.4%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF207,455$18.4M1.4%–
iShares Tr46428743220 YR TR BD ETF89,751$7.84M0.6%–
iShares Russell Midcap ETF464287499ETF88,277$7.80M0.6%–
Vanguard Real Estate ETF922908553ETF85,878$7.65M0.6%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF112,231$5.85M0.4%–
iShares Russell 2000 ETF464287655ETF18,176$4.02M0.3%–
NOWServiceNow, Inc.Stock1,109$1.18M0.1%History
INTUIntuit Inc.Stock1,787$1.12M0.1%History
iShares Tr4642886613 7 YR TREAS BD9,131$1.06M0.1%–
BXBlackstone Inc.COM4,834$833.4K0.1%History
AVGOBroadcom Inc.Stock3,594$833.1K0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF11,753$801.4K0.1%–
CMGChipotle Mexican Grill IncCOM12,674$764.2K0.1%History
DHRDanaher CorpStock3,300$757.6K0.1%History
UNHUnitedHealth Group IncStock1,456$736.3K0.1%History
PHParker-Hannifin CorpStock1,150$731.5K0.1%History
UBERUber Technologies, IncStock11,334$683.7K0.1%History
CRMSalesforce, Inc.Stock2,018$674.8K0.1%History
MLMMartin Marietta Materials IncCOM1,283$662.7K<0.1%History
COSTCostco Wholesale CorpStock722$661.3K<0.1%History
CGCarlyle Group Inc.COM12,887$650.7K<0.1%History
AMPAmeriprise Financial IncCOM1,201$639.6K<0.1%History
IAUiShares Gold TrustETF12,893$638.3K<0.1%History
PGRProgressive CorpStock2,631$630.5K<0.1%History
MRVLMarvell Technology, Inc.COM5,704$630.0K<0.1%History
KKRKKR & Co. Inc.COM4,189$619.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM1,811$593.3K<0.1%History
JPMJPMorgan Chase & CoStock2,343$561.6K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF1,325$543.8K<0.1%–
iShares Tr464289867CORE 60 BALA ETF8,947$512.8K<0.1%–
ADBEAdobe Inc.Stock1,145$509.1K<0.1%History
ECLEcolab Inc.Stock2,152$504.2K<0.1%History
PGProcter & Gamble CoStock2,940$492.8K<0.1%History
COFCapital One Financial CorpStock2,720$485.1K<0.1%History
AAgilent Technologies, Inc.COM3,516$472.4K<0.1%History
AJGArthur J. Gallagher & Co.COM1,569$445.5K<0.1%History
Global X FDS37954Y673US INFR DEV ETF10,998$444.4K<0.1%–
CTVACorteva, Inc.Stock7,700$438.6K<0.1%History
KOCoca Cola CoStock6,988$435.1K<0.1%History
LENLennar CorpCL A3,129$426.7K<0.1%History
DDOGDatadog, Inc.CL A COM2,967$424.0K<0.1%History
ACNAccenture plcStock1,158$407.5K<0.1%History
CDNSCadence Design Systems IncStock1,355$407.1K<0.1%History
HONHoneywell International IncCOM1,797$406.0K<0.1%History
AMDAdvanced Micro Devices IncStock3,336$403.0K<0.1%History
APOApollo Global Management, Inc.COM2,419$399.5K<0.1%History
QCOMQualcomm IncStock2,522$387.4K<0.1%History
AMGNAmgen IncStock1,402$365.4K<0.1%History
USBUS Bancorp DECOM NEW7,496$358.5K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,822$351.4K<0.1%History
KLACKLA CorpCOM NEW557$350.7K<0.1%History
SONYSony Group CorpSPONSORED ADR16,573$350.7K<0.1%History
ARESAres Management CorpCL A COM STK1,972$349.1K<0.1%History
MRKMerck & Co., Inc.Stock3,510$349.1K<0.1%History
TMOThermo Fisher Scientific Inc.Stock667$346.9K<0.1%History
ATOAtmos Energy CorpCOM2,487$346.4K<0.1%History
ABNBAirbnb, Inc.Stock2,620$344.3K<0.1%History
TRUTransUnionCOM3,707$343.7K<0.1%History
LOWLowes Companies IncStock1,377$339.8K<0.1%History
RPMRPM International IncCOM2,738$337.0K<0.1%History
WDAYWorkday, Inc.CL A1,306$337.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW636$332.0K<0.1%History
LRCXLam Research CorpStock4,526$326.9K<0.1%History
DTDynatrace, Inc.Stock6,007$326.5K<0.1%History
VZVerizon Communications IncStock8,154$326.1K<0.1%History
PANWPalo Alto Networks IncStock1,788$325.3K<0.1%History
LINLinde PLCStock762$319.1K<0.1%History
AIGAmerican International Group, Inc.Stock4,343$316.2K<0.1%History
MPWRMonolithic Power Systems, Inc.COM524$310.3K<0.1%History
XOMExxonMobil Holdings CorpCOM2,882$310.0K<0.1%History
TXNTexas Instruments IncStock1,652$309.8K<0.1%History
XYLXylem Inc.COM2,648$307.2K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,360$305.6K<0.1%History
HDHome Depot, Inc.Stock785$305.2K<0.1%History
MSCIMSCI Inc.Stock493$295.9K<0.1%History
XELXcel Energy IncStock4,377$295.5K<0.1%History
TDYTeledyne Technologies IncCOM633$293.9K<0.1%History
VRSKVerisk Analytics, Inc.COM1,054$290.4K<0.1%History
ALCAlcon IncStock3,335$283.1K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,255$280.8K<0.1%History
MCHPMicrochip Technology IncStock4,824$276.7K<0.1%History
CTRACoterra Energy Inc.Stock10,693$273.1K<0.1%History
VLTOVeralto CorpStock2,678$272.8K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS23,037$270.0K<0.1%History
GDGeneral Dynamics CorpStock986$259.9K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,935$259.8K<0.1%History
ANSSAnsys IncCOM739$249.4K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,739$249.0K<0.1%History
MNSTMonster Beverage CorpCOM4,656$244.7K<0.1%History
TTETotalEnergies SESPONSORED ADS4,223$230.2K<0.1%History
IDXXIDEXX Laboratories IncCOM550$227.4K<0.1%History
VEEVVeeva Systems IncStock1,059$222.7K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES9,228$222.0K<0.1%–
Capital Group Core Balanced14021D107SHS7,079$221.4K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,112$217.8K<0.1%–
STZConstellation Brands, Inc.Stock954$210.8K<0.1%History
NFLXNetflix IncStock235$209.1K<0.1%History