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Livermore
Livermore
ZHEN

FFT Wealth Management LLC

SEC CIK
0001653199
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
100
+3 vs. Q1 2025
Portfolio value
$508.9M
+$30.8M (+6.4%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of FFT Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF158,346$100.6M19.8%+1,872+1.2%Added–
iShares Tr464287689RUSSELL 3000 ETF136,011$48.8M9.6%+6,432+5.0%Added–
Gmo ETF Trust90139K100US QUALITY ETF1,405,041$47.8M9.4%+202,488+16.8%Added–
iShares Core Dividend Growth ETF46434V621ETF658,709$42.7M8.4%+13,817+2.1%Added–
SPYSPDR S&P 500 ETF TrustETF48,112$30.4M6.0%−6,244−11.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF158,619$17.5M3.4%−31,638−16.6%Reduced–
CPRTCopart IncCOM324,699$15.0M2.9%−16,395−4.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF24,222$13.8M2.7%+3,616+17.5%Added–
METAMeta Platforms, Inc.Stock16,521$12.6M2.5%+10.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF191,122$12.0M2.3%−42,922−18.3%Reduced–
SGISomnigroup International Inc.COM144,385$10.7M2.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF28,026$8.72M1.7%−1,195−4.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF170,261$8.42M1.7%−30,839−15.3%Reduced–
Schwab U.S. Broad Market ETF808524102ETF325,395$7.93M1.6%−16,318−4.8%Reduced–
CCJCameco CorpStock88,970$6.79M1.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF301,471$6.74M1.3%−38,414−11.3%Reduced–
AMZNAmazon Com IncStock28,601$6.38M1.3%−292−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM107,582$6.23M1.2%00.0%UnchangedHistory
AAPLApple Inc.Stock27,460$6.04M1.2%−1,378−4.8%ReducedHistory
SNPSSynopsys IncCOM9,368$5.81M1.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock65,140$5.79M1.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock26,310$5.19M1.0%−408−1.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF50,366$4.99M1.0%−33,783−40.1%Reduced–
iShares MSCI Eafe ETF464287465ETF51,146$4.59M0.9%+1,493+3.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF65,598$3.79M0.7%−6,468−9.0%Reduced–
FISVFiserv IncStock26,483$3.51M0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock16,599$3.26M0.6%−836−4.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF44,405$3.05M0.6%+5,835+15.1%Added–
iShares Tr464288414NATIONAL MUN ETF28,951$3.01M0.6%−31,405−52.0%Reduced–
CBRECbre Group, Inc.CL A19,400$2.99M0.6%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock36,320$2.48M0.5%00.0%UnchangedHistory
OKEONEOK IncCOM30,715$2.32M0.5%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF11,876$2.10M0.4%−1,631−12.1%Reduced–
OMFOneMain Holdings, Inc.COM33,822$1.88M0.4%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF29,753$1.83M0.4%−430−1.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF34,775$1.76M0.3%−13,770−28.4%Reduced–
NTRNutrien Ltd.COM29,942$1.67M0.3%00.0%UnchangedHistory
FOXFox CorpCL B COM33,074$1.62M0.3%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF22,742$1.51M0.3%+4,619+25.5%Added–
BRK.BBerkshire Hathaway IncStock3,146$1.45M0.3%−130−4.0%ReducedHistory
MSFTMicrosoft CorpStock2,679$1.40M0.3%+154+6.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD13,948$1.33M0.3%+224+1.6%Added–
iShares S&P 500 Growth ETF464287309ETF11,639$1.33M0.3%+124+1.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF9,693$1.30M0.3%00.0%Unchanged–
VVisa Inc.Stock3,678$1.22M0.2%−380−9.4%ReducedHistory
LLYEli Lilly & CoStock1,869$1.20M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,600$1.19M0.2%+620+10.4%AddedHistory
MAMastercard IncStock2,044$1.15M0.2%−52−2.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,697$1.07M0.2%+1,190+10.3%Added–
CETCentral Securities CorpCOM21,596$1.05M0.2%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,708$1.01M0.2%+27,708New–
QRVOQorvo, Inc.Stock11,409$998.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,287$946.4K0.2%00.0%Unchanged–
AXPAmerican Express CoStock3,000$884.2K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,630$843.6K0.2%+775+20.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN12,478$801.5K0.2%00.0%Unchanged–
ORLYO Reilly Automotive IncStock7,620$788.4K0.2%00.0%UnchangedConverted for a 15-for-1 splitHistory
VMCVulcan Materials COCOM2,497$704.4K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,825$693.3K0.1%−7,539−38.9%Reduced–
MARMarriott International IncStock2,630$685.4K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,838$674.7K0.1%−3,129−31.4%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT25,400$616.3K0.1%+2,063+8.8%Added–
CVGWCalavo Growers IncCOM21,400$576.9K0.1%+2,675+14.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF985$572.6K0.1%+307+45.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,560$564.8K0.1%−8,980−43.7%Reduced–
MCDMcDonalds CorpStock1,788$550.5K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,476$525.1K0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A27,586$522.5K0.1%+246+0.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,174$519.4K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,595$516.0K0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock4,245$472.2K0.1%−733−14.7%ReducedHistory
ORCLOracle CorpStock1,881$469.1K0.1%+306+19.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,035$429.6K0.1%−7,240−59.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,093$412.5K0.1%+6+0.3%Added–
NEENextera Energy IncStock4,920$357.1K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,704$354.3K0.1%+12+0.4%Added–
AMTAmerican Tower CorpREIT1,650$346.5K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF982$341.0K0.1%+2+0.2%Added–
TMETencent Music Entertainment GroupSPON ADS15,000$329.6K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,928$317.8K0.1%+2,928NewHistory
TDGTransDigm Group INCCOM212$303.0K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,065$296.6K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,200$290.5K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF3,653$275.7K0.1%+3,653New–
Schwab Emerging Markets Equity ETF808524706ETF8,848$275.2K0.1%−2,529−22.2%Reduced–
TSLATesla, Inc.Stock850$273.9K0.1%−166−16.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,398$272.2K0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM1,855$263.8K0.1%+1,855NewHistory
Flexshares Tr33939L795STOXX GLOBR INF4,243$262.5K0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF4,313$260.4K0.1%+4,313New–
BXBlackstone Inc.COM1,518$254.5K0.1%+1,518NewHistory
IBITiShares Bitcoin Trust ETFETF3,725$248.9K<0.1%+3,725NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR5,851$239.8K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,967$239.6K<0.1%+7,967New–
SPGIS&P Global Inc.Stock400$223.7K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1,565$220.8K<0.1%+1,565NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9,000$219.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock175$206.6K<0.1%+175NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF3,709$201.5K<0.1%+3,709New–
AAAUGoldman Sachs Physical Gold ETFUNIT6,000$201.5K<0.1%+6,000NewHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of FFT Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BECNQxo Building Products, Inc.COM38,971$4.82M1.0%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,019$1.31M0.3%–
MTCHMatch Group, Inc.COM14,902$464.9K0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF6,497$374.3K0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,702$350.5K0.1%–
iShares Tr46435G409MSCI INTL VLU FT10,739$325.5K0.1%–
GEGeneral Electric CoStock1,532$307.2K0.1%History
JNJJohnson & JohnsonStock1,850$306.8K0.1%History
NKENIKE, Inc.Stock4,475$285.9K0.1%History