FFT WEALTH MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FFT WEALTH MANAGEMENT LLC 13F Holdings
CIK 0001653199 · West Conshohocken, PA
As of Sep 30, 2025, FFT WEALTH MANAGEMENT LLC reported
87 positions worth $544.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 165,827 |
|
11.0M20.38% |
| 2023 ETF SERIES TRUST II | QLTY | — | 1,476,799 | $53.6M | 9.84% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 136,498 | $51.7M | 9.50% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 678,451 | $46.2M | 8.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 48,207 | $32.2M | 5.91% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 163,049 |
9.4M | 3.56% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 27,851 |
6.7M | 3.07% |
| COPART INC | CPRT | Industrials | 324,699 |
4.6M | 2.68% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 198,897 |
3.0M | 2.38% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 144,385 |
2.2M | 2.24% |
| META PLATFORMS INC | META | Communication Services | 16,511 |
2.1M | 2.23% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 35,686 |
1.7M | 2.16% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 384,489 | $9.9M | 1.82% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 175,038 | $9.3M | 1.72% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 368,844 | $8.6M | 1.58% |
| CAMECO CORP | CCO | Basic Materials | 88,970 | $7.5M | 1.37% |
| APPLE INC | AAPL | Technology | 27,124 | $6.9M | 1.27% |
| WILLIAMS COMPANIES INC | WMB | Energy | 107,582 | $6.8M | 1.25% |
| ALPHABET INC | GOOG | Equity | 26,312 | $6.4M | 1.18% |
| AMAZON.COM INC | AMZN | Equity | 28,500 | $6.3M | 1.15% |
| ARCH CAPITAL GROUP LTD | ACGL | Financial Services | 65,140 | $5.9M | 1.09% |
| ISHARES MSCI EAFE ETF | EFA | — | 52,826 | $4.9M | 0.91% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 49,063 | $4.9M | 0.90% |
| SYNOPSYS INC | SNPS | Technology | 9,368 | $4.6M | 0.85% |
| ALPHABET INC | GOOGL | Equity | 16,535 | $4.0M | 0.74% |