FFT Wealth Management LLC
- SEC CIK
- 0001653199
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 99
- +13 vs. Q4 2025
- Portfolio value
- $552.3M
- +$27.3M (+5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 163,294 | $106.7M | 19.3% | +21,922+15.5% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,635,379 | $59.3M | 10.7% | +47,974+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 137,902 | $51.1M | 9.3% | +1,221+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 708,712 | $49.7M | 9.0% | +101,662+16.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,466 | $27.0M | 4.9% | +206+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 191,861 | $23.9M | 4.3% | +21,868+12.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,383 | $19.3M | 3.5% | +5,805+21.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,567 | $11.9M | 2.2% | −4,021−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,747 | $11.5M | 2.1% | +22+0.1% | Added | – |
| CPRTCopart Inc | COM | 324,699 | $10.8M | 2.0% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 88,970 | $9.66M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,468 | $9.42M | 1.7% | +1,266+8.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 373,629 | $9.38M | 1.7% | −120.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 332,064 | $8.22M | 1.5% | −188−0.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 107,941 | $7.86M | 1.4% | +359+0.3% | Added | History |
| SGISomnigroup International Inc. | COM | 106,165 | $7.85M | 1.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 24,925 | $7.15M | 1.3% | −428−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 27,105 | $6.88M | 1.2% | +4,300+18.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 62,068 | $5.96M | 1.1% | +68+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,301 | $5.89M | 1.1% | +3,012+11.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 42,299 | $5.85M | 1.1% | +7,873+22.9% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 110,274 | $5.83M | 1.1% | −35,305−24.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,905 | $5.62M | 1.0% | −9,087−8.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,268 | $4.69M | 0.8% | −3,976−7.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,131 | $4.64M | 0.8% | +5,395+50.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,979 | $4.04M | 0.7% | +806+1.3% | Added | – |
| SNPSSynopsys Inc | COM | 9,368 | $3.71M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,536 | $3.46M | 0.6% | +19,049+62.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,586 | $3.31M | 0.6% | +24,958+214.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,759 | $3.05M | 0.6% | −5,932−16.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,623 | $2.83M | 0.5% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 30,715 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 19,400 | $2.63M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,226 | $2.44M | 0.4% | +4,962+12.3% | Added | – |
| NTRNutrien Ltd. | COM | 29,942 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,232 | $2.21M | 0.4% | −13,173−29.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,434 | $2.05M | 0.4% | +115+1.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,394 | $1.96M | 0.4% | +27,394 | New | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 33,074 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,875 | $1.72M | 0.3% | +1,541+461.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $1.69M | 0.3% | +2,636+294.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $1.44M | 0.3% | +9,693 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,031 | $1.43M | 0.3% | +15,031 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 16,671 | $1.33M | 0.2% | +16,671 | New | – |
| MSFTMicrosoft Corp | Stock | 3,449 | $1.28M | 0.2% | +827+31.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,708 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| CETCentral Securities Corp | COM | 21,596 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,810 | $996.5K | 0.2% | −255−2.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,256 | $984.7K | 0.2% | +2,586+386.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,478 | $981.5K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,901 | $949.9K | 0.2% | −80−4.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 11,409 | $883.1K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,630 | $860.2K | 0.2% | +2,630 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $845.9K | 0.2% | +3,287 | New | – |
| VVisa Inc. | Stock | 2,724 | $823.3K | 0.1% | −159−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,527 | $789.6K | 0.1% | +45+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,320 | $783.4K | 0.1% | −3,501−16.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,753 | $782.7K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,361 | $711.7K | 0.1% | +6,029+25.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,370 | $680.3K | 0.1% | +7,370 | New | History |
| VMCVulcan Materials CO | COM | 2,497 | $679.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,082 | $646.5K | 0.1% | +138+14.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,352 | $621.9K | 0.1% | +6+0.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,609 | $588.7K | 0.1% | −61−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,595 | $564.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,788 | $555.7K | 0.1% | +1,788 | New | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $551.9K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,615 | $528.8K | 0.1% | −195−5.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,175 | $500.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,394 | $418.8K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,476 | $412.3K | 0.1% | −117−3.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,960 | $403.4K | 0.1% | +1,960 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,740 | $379.0K | 0.1% | +2,740 | New | – |
| APHAmphenol Corp | CL A | 2,928 | $370.7K | 0.1% | +2,928 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,279 | $367.6K | 0.1% | +6,279 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 986 | $351.7K | 0.1% | +1+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,037 | $345.6K | 0.1% | +2,037 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,790 | $335.5K | 0.1% | +5,790 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,851 | $322.7K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,065 | $319.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,653 | $309.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $298.7K | 0.1% | +1,398 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,313 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 979 | $288.0K | 0.1% | +979 | New | History |
| JNJJohnson & Johnson | Stock | 1,168 | $285.5K | 0.1% | +1,168 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,988 | $275.3K | <0.1% | +4,988 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,243 | $271.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,967 | $270.6K | <0.1% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 28,626 | $261.4K | <0.1% | −1,015−3.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 212 | $245.7K | <0.1% | +212 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,265 | $245.0K | <0.1% | +5,265 | New | – |
| ORCLOracle Corp | Stock | 1,611 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,097 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,261 | $232.1K | <0.1% | +61+2.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,709 | $231.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 300 | $212.5K | <0.1% | +300 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,092 | $210.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,139 | $209.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 26,483 | $1.78M | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,769 | $313.2K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,146 | $273.6K | 0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,000 | $255.3K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,618 | $249.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,565 | $226.5K | <0.1% | History |
| TSLATesla, Inc. | Stock | 480 | $215.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 520 | $202.8K | <0.1% | History |