Q4 2024 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-02-04 · accession 0000919574-25-000806
$1.33B
Reported value
183
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $526.5M | 39.7% | 977,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.6M | 8.19% | 185,367 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $98.9M | 7.45% | 1,375,005 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $62.1M | 4.68% | 105,573 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $59.0M | 4.45% | 616,734 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $47.6M | 3.58% | 142,311 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $31.5M | 2.37% | 260,734 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $25.5M | 1.92% | 798,569 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $24.8M | 1.87% | 404,565 | Common | NONE |
| 217204106 | CPRT | COPART INC | $20.3M | 1.53% | 354,404 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $18.4M | 1.39% | 207,455 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.1M | 1.21% | 139,360 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.6M | 1.10% | 234,328 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.6M | 0.80% | 36,495 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.77% | 17,425 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.2M | 0.77% | 448,868 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.5M | 0.72% | 135,041 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.64% | 16,495 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.3M | 0.63% | 85,725 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.2M | 0.62% | 144,385 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.2M | 0.62% | 441,934 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.8M | 0.59% | 89,751 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.8M | 0.59% | 88,277 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.8M | 0.59% | 185,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.58% | 35,112 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.6M | 0.58% | 85,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.46% | 14,545 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.0M | 0.45% | 65,237 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.9M | 0.44% | 112,231 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.43% | 105,677 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.5M | 0.41% | 26,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.38% | 37,601 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.37% | 64,592 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.37% | 19,483 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.35% | 9,689 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.35% | 24,536 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.6M | 0.35% | 43,201 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4.6M | 0.34% | 89,048 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.33% | 90,680 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.30% | 18,176 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.0M | 0.30% | 38,971 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.24% | 37,157 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.23% | 30,584 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.20% | 20,024 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.17% | 45,589 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.16% | 11,355 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.16% | 12,308 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.15% | 45,778 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.14% | 32,164 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.8M | 0.13% | 33,822 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.12% | 17,091 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.5M | 0.11% | 33,153 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.11% | 2,733 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.11% | 27,339 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.3M | 0.10% | 29,732 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.09% | 13,207 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.09% | 1,109 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.09% | 3,581 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.08% | 1,787 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.08% | 10,694 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.08% | 9,131 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $986,721 | 0.07% | 21,596 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $858,518 | 0.06% | 2,126 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $833,405 | 0.06% | 4,834 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $833,144 | 0.06% | 3,594 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $824,247 | 0.06% | 9,377 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $801,426 | 0.06% | 11,753 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $801,398 | 0.06% | 11,460 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $764,242 | 0.06% | 12,674 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $757,591 | 0.06% | 3,300 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $742,913 | 0.06% | 27,898 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $736,321 | 0.06% | 1,456 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $731,550 | 0.06% | 1,150 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $691,905 | 0.05% | 12,478 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $683,657 | 0.05% | 11,334 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $674,795 | 0.05% | 2,018 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $662,690 | 0.05% | 1,283 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $661,348 | 0.05% | 722 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $650,665 | 0.05% | 12,887 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $646,422 | 0.05% | 2,513 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $639,639 | 0.05% | 1,201 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $638,332 | 0.05% | 12,893 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $630,523 | 0.05% | 2,631 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $629,954 | 0.05% | 5,704 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $619,599 | 0.05% | 4,189 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $593,341 | 0.04% | 1,811 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $561,608 | 0.04% | 2,343 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $544,977 | 0.04% | 3,067 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $544,366 | 0.04% | 9,357 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $543,833 | 0.04% | 1,325 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $512,842 | 0.04% | 8,947 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $509,073 | 0.04% | 1,145 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $504,238 | 0.04% | 2,152 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $495,025 | 0.04% | 8,944 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $492,809 | 0.04% | 2,940 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $485,104 | 0.04% | 2,720 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $483,200 | 0.04% | 1,203 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $472,400 | 0.04% | 3,516 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $456,049 | 0.03% | 16,822 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $452,160 | 0.03% | 3,998 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $445,488 | 0.03% | 1,569 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $444,429 | 0.03% | 10,998 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $438,614 | 0.03% | 7,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $435,072 | 0.03% | 6,988 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,915 | 0.03% | 2,973 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $426,712 | 0.03% | 3,129 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $423,955 | 0.03% | 2,967 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $407,470 | 0.03% | 1,158 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $407,123 | 0.03% | 1,355 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $405,992 | 0.03% | 1,797 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $402,955 | 0.03% | 3,336 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $399,522 | 0.03% | 2,419 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $387,359 | 0.03% | 2,522 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $378,270 | 0.03% | 319 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $374,601 | 0.03% | 3,523 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $365,439 | 0.03% | 1,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $363,295 | 0.03% | 471 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $358,529 | 0.03% | 7,496 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $353,474 | 0.03% | 7,668 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $351,367 | 0.03% | 1,822 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $350,749 | 0.03% | 557 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $350,685 | 0.03% | 16,573 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $349,142 | 0.03% | 1,972 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $349,140 | 0.03% | 3,510 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $346,905 | 0.03% | 667 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $346,379 | 0.03% | 2,487 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $344,312 | 0.03% | 2,620 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $343,676 | 0.03% | 3,707 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $339,813 | 0.03% | 1,377 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $338,461 | 0.03% | 2,029 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $336,999 | 0.03% | 2,738 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $336,972 | 0.03% | 1,306 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $336,642 | 0.03% | 2,020 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $332,043 | 0.03% | 636 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $326,923 | 0.02% | 4,526 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $326,480 | 0.02% | 6,007 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $326,094 | 0.02% | 8,154 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $325,284 | 0.02% | 1,788 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $319,058 | 0.02% | 762 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $316,198 | 0.02% | 4,343 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $315,305 | 0.02% | 979 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $315,230 | 0.02% | 2,683 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $310,278 | 0.02% | 524 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $309,981 | 0.02% | 2,882 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $309,815 | 0.02% | 1,652 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $307,214 | 0.02% | 2,648 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $305,620 | 0.02% | 2,360 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $305,217 | 0.02% | 785 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $297,352 | 0.02% | 656 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $295,930 | 0.02% | 493 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $295,502 | 0.02% | 4,377 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $293,900 | 0.02% | 633 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $292,067 | 0.02% | 6,065 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $290,374 | 0.02% | 1,054 | Common | NONE |
| H01301128 | ALC | ALCON AG | $283,108 | 0.02% | 3,335 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $280,757 | 0.02% | 2,255 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $276,671 | 0.02% | 4,824 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $273,099 | 0.02% | 10,693 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $272,771 | 0.02% | 2,678 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $269,994 | 0.02% | 23,037 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $260,701 | 0.02% | 7,170 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $259,884 | 0.02% | 986 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $259,835 | 0.02% | 1,935 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $258,831 | 0.02% | 1,398 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $252,861 | 0.02% | 10,719 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $249,417 | 0.02% | 739 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $248,984 | 0.02% | 3,739 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $244,721 | 0.02% | 4,656 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $230,150 | 0.02% | 4,223 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $230,068 | 0.02% | 4,243 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $227,392 | 0.02% | 550 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $222,655 | 0.02% | 1,059 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $222,029 | 0.02% | 9,228 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $221,360 | 0.02% | 7,079 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217,763 | 0.02% | 1,112 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $210,784 | 0.02% | 954 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $209,058 | 0.02% | 235 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $204,525 | 0.02% | 2,727 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $204,053 | 0.02% | 120 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $202,965 | 0.02% | 2,541 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $99,148 | 0.01% | 21,743 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $84,797 | 0.01% | 22,374 | Common | NONE |
| 53814X102 | LIVXEUR | LIVEONE INC | $55,129 | 0.00% | 37,503 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.