FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 87
- −13 vs. Q2 2025
- Portfolio value
- $544.6M
- +$35.7M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 165,827 | $111.0M | 20.4% | +7,481+4.7% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,476,799 | $53.6M | 9.8% | +71,758+5.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 136,498 | $51.7M | 9.5% | +487+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 678,451 | $46.2M | 8.5% | +19,742+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,207 | $32.2M | 5.9% | +95+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,049 | $19.4M | 3.6% | +4,430+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,851 | $16.7M | 3.1% | +3,629+15.0% | Added | – |
| CPRTCopart Inc | COM | 324,699 | $14.6M | 2.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,897 | $13.0M | 2.4% | +7,775+4.1% | Added | – |
| SGISomnigroup International Inc. | COM | 144,385 | $12.2M | 2.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,511 | $12.1M | 2.2% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,686 | $11.7M | 2.2% | +7,660+27.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 384,489 | $9.89M | 1.8% | +59,094+18.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 175,038 | $9.35M | 1.7% | +4,777+2.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 368,844 | $8.59M | 1.6% | +67,373+22.3% | Added | – |
| CCJCameco Corp | Stock | 88,970 | $7.46M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 27,124 | $6.91M | 1.3% | −336−1.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 107,582 | $6.82M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26,312 | $6.41M | 1.2% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,500 | $6.26M | 1.1% | −101−0.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 65,140 | $5.91M | 1.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,826 | $4.93M | 0.9% | +1,680+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,063 | $4.92M | 0.9% | −1,303−2.6% | Reduced | – |
| SNPSSynopsys Inc | COM | 9,368 | $4.62M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,535 | $4.02M | 0.7% | −64−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,720 | $3.94M | 0.7% | +122+0.2% | Added | – |
| FISVFiserv Inc | Stock | 26,483 | $3.41M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,405 | $3.22M | 0.6% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 19,400 | $3.06M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,623 | $2.84M | 0.5% | −2,328−8.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 36,320 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 30,715 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,876 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,128 | $1.99M | 0.4% | +375+1.3% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 33,074 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,733 | $1.88M | 0.3% | −42−0.1% | Reduced | – |
| NTRNutrien Ltd. | COM | 29,942 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,146 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,869 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,642 | $1.37M | 0.3% | −37−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,672 | $1.29M | 0.2% | −967−8.3% | Reduced | – |
| VVisa Inc. | Stock | 3,678 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,402 | $1.19M | 0.2% | −198−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,044 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 21,596 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,708 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 11,409 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,526 | $1.01M | 0.2% | −1,171−9.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,000 | $996.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,478 | $842.4K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,615 | $841.9K | 0.2% | −15−0.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,819 | $828.2K | 0.2% | +15,971+180.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,370 | $794.6K | 0.1% | −250−3.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,497 | $768.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,844 | $715.3K | 0.1% | +6+0.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 25,400 | $618.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,359 | $609.6K | 0.1% | −1,466−12.4% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 4,245 | $607.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,595 | $600.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,560 | $578.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 940 | $577.3K | 0.1% | −45−4.6% | Reduced | – |
| CVGWCalavo Growers Inc | COM | 21,400 | $555.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,174 | $550.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,788 | $543.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,881 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,476 | $516.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,035 | $504.5K | 0.1% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 27,834 | $471.2K | 0.1% | +248+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 4,920 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 983 | $359.4K | 0.1% | +1+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 782 | $347.8K | 0.1% | −68−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,200 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,653 | $288.2K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,065 | $284.6K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,243 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,313 | $263.6K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,518 | $259.4K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,851 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,967 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 1,855 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,000 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,709 | $215.9K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 175 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,565 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,829 | $206.8K | <0.1% | +5,829 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,092 | $200.6K | <0.1% | +2,092 | New | – |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,742 | $1.51M | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,948 | $1.33M | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $1.30M | 0.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $946.4K | 0.2% | – |
| MARMarriott International Inc | Stock | 2,630 | $685.4K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,093 | $412.5K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,704 | $354.3K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,650 | $346.5K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $329.6K | 0.1% | History |
| APHAmphenol Corp | CL A | 2,928 | $317.8K | 0.1% | History |
| TDGTransDigm Group INC | COM | 212 | $303.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $272.2K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,725 | $248.9K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 400 | $223.7K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $219.4K | <0.1% | History |