FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 86
- −1 vs. Q3 2025
- Portfolio value
- $525.0M
- −$19.6M (−3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 141,372 | $96.8M | 18.4% | −24,455−14.7% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,587,405 | $61.1M | 11.6% | +110,606+7.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 136,681 | $52.9M | 10.1% | +183+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 607,050 | $42.1M | 8.0% | −71,401−10.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,260 | $28.2M | 5.4% | −6,947−14.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,993 | $20.4M | 3.9% | +6,944+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,578 | $16.9M | 3.2% | −273−1.0% | Reduced | – |
| CPRTCopart Inc | COM | 324,699 | $12.7M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,725 | $12.0M | 2.3% | +39+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,588 | $11.9M | 2.3% | −18,309−9.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,202 | $10.0M | 1.9% | −1,309−7.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 373,641 | $9.80M | 1.9% | −10,848−2.8% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 145,579 | $9.54M | 1.8% | +145,579 | New | – |
| SGISomnigroup International Inc. | COM | 106,165 | $9.48M | 1.8% | −38,220−26.5% | Reduced | History |
| CCJCameco Corp | Stock | 88,970 | $8.14M | 1.6% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 332,252 | $7.99M | 1.5% | −36,592−9.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,353 | $7.96M | 1.5% | −959−3.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 107,582 | $6.47M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 22,805 | $6.20M | 1.2% | −4,319−15.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 62,000 | $5.95M | 1.1% | −3,140−4.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,992 | $5.91M | 1.1% | −67,046−38.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,289 | $5.84M | 1.1% | −3,211−11.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,244 | $5.02M | 1.0% | −582−1.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,426 | $4.87M | 0.9% | +34,426 | New | – |
| SNPSSynopsys Inc | COM | 9,368 | $4.40M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,173 | $3.88M | 0.7% | −3,547−5.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,691 | $3.66M | 0.7% | −12,372−25.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,736 | $3.36M | 0.6% | −5,799−35.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,405 | $3.29M | 0.6% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 19,400 | $3.12M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,623 | $2.85M | 0.5% | 00.0% | Unchanged | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 30,715 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,264 | $2.16M | 0.4% | +5,531+15.9% | Added | – |
| FOXFox Corp | CL B COM | 33,074 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,487 | $2.05M | 0.4% | +359+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,319 | $1.97M | 0.4% | −1,557−13.1% | Reduced | – |
| NTRNutrien Ltd. | COM | 29,942 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 26,483 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,622 | $1.27M | 0.2% | −20−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,821 | $1.22M | 0.2% | −15,499−42.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,981 | $1.13M | 0.2% | −63−3.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,065 | $1.12M | 0.2% | −1,607−15.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,708 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| CETCentral Securities Corp | COM | 21,596 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,628 | $1.04M | 0.2% | +102+0.9% | Added | – |
| VVisa Inc. | Stock | 2,883 | $1.01M | 0.2% | −795−21.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 11,409 | $964.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,478 | $906.9K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,482 | $835.9K | 0.2% | −1,920−30.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,753 | $777.9K | 0.1% | −1,066−4.3% | Reduced | – |
| VMCVulcan Materials CO | COM | 2,497 | $712.2K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,810 | $677.2K | 0.1% | −805−17.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,346 | $677.1K | 0.1% | −498−7.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,595 | $592.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 944 | $592.2K | 0.1% | +4+0.4% | Added | – |
| SHOPShopify Inc. | Stock | 3,593 | $578.4K | 0.1% | +117+3.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,670 | $569.4K | 0.1% | −365−7.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 23,332 | $561.4K | 0.1% | −2,068−8.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,175 | $555.9K | 0.1% | +1+0.1% | Added | – |
| CVGWCalavo Growers Inc | COM | 21,400 | $465.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 896 | $450.4K | 0.1% | −2,250−71.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 29,641 | $442.8K | 0.1% | +1,807+6.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,394 | $422.1K | 0.1% | −3,166−27.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 985 | $367.8K | 0.1% | +2+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 334 | $359.0K | 0.1% | −1,535−82.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,611 | $314.0K | 0.1% | −270−14.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,769 | $313.2K | 0.1% | −1,476−34.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,653 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,065 | $285.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,200 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,146 | $273.6K | 0.1% | +291+15.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,851 | $268.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,313 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,967 | $260.7K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,243 | $256.7K | <0.1% | 00.0% | Unchanged | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,000 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,618 | $249.4K | <0.1% | +100+6.6% | Added | History |
| AXPAmerican Express Co | Stock | 670 | $247.9K | <0.1% | −2,330−77.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,097 | $241.1K | <0.1% | +1,097 | New | – |
| APOApollo Global Management, Inc. | COM | 1,565 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,709 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 480 | $215.9K | <0.1% | −302−38.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 520 | $202.8K | <0.1% | +520 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,092 | $202.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,139 | $202.0K | <0.1% | +1,139 | New | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 7,370 | $794.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,359 | $609.6K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,788 | $543.4K | 0.1% | History |
| NEENextera Energy Inc | Stock | 4,920 | $371.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 175 | $209.8K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,829 | $206.8K | <0.1% | – |