Q1 2025 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001653199-25-000002
$478.1M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $87.9M | 18.4% | 156,474 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $41.2M | 8.61% | 129,579 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $39.8M | 8.33% | 644,892 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $37.7M | 7.88% | 1,202,553 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.5M | 6.38% | 54,356 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.9M | 4.16% | 190,257 | Common | NONE |
| 217204106 | CPRT | COPART INC | $19.3M | 4.04% | 341,094 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.7M | 2.86% | 234,044 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 2.02% | 20,606 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 1.99% | 16,520 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.8M | 1.84% | 201,100 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $8.6M | 1.81% | 144,385 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.3M | 1.74% | 84,149 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 1.68% | 29,221 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 1.54% | 341,713 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.7M | 1.41% | 339,885 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.4M | 1.34% | 107,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.34% | 28,838 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.4M | 1.33% | 60,356 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.3M | 1.31% | 65,140 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.8M | 1.22% | 26,483 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.15% | 28,893 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.8M | 1.01% | 38,971 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.87% | 26,718 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.85% | 49,653 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 0.84% | 9,368 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.77% | 72,066 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 0.77% | 88,970 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.64% | 30,715 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.56% | 17,435 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.53% | 19,400 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.50% | 36,320 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.49% | 13,507 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 0.49% | 38,570 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.46% | 48,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.36% | 3,276 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.7M | 0.36% | 33,074 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.7M | 0.35% | 33,822 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1.6M | 0.34% | 30,183 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.32% | 1,869 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.31% | 29,942 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.30% | 4,058 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.27% | 13,724 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.27% | 22,019 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.26% | 9,693 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.24% | 2,096 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.24% | 19,364 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.22% | 11,515 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.22% | 18,123 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.21% | 20,540 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $995,516 | 0.21% | 12,275 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $970,956 | 0.20% | 21,596 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $947,860 | 0.20% | 2,525 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $870,480 | 0.18% | 11,507 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $826,126 | 0.17% | 11,409 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $807,150 | 0.17% | 3,000 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $804,132 | 0.17% | 3,287 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $801,051 | 0.17% | 9,967 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $727,751 | 0.15% | 508 | Common | NONE |
| 46434G764 | EMXC | ISHARES TR | $687,413 | 0.14% | 12,478 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $648,170 | 0.14% | 5,980 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $626,466 | 0.13% | 2,630 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $582,550 | 0.12% | 2,497 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $568,956 | 0.12% | 23,337 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $558,518 | 0.12% | 1,788 | Common | NONE |
| 09581B103 | OWL | CAMECO CORP | $547,901 | 0.11% | 27,340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $543,704 | 0.11% | 2,595 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $464,942 | 0.10% | 14,902 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $449,213 | 0.09% | 18,725 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $424,034 | 0.09% | 1,174 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $374,312 | 0.08% | 6,497 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $359,475 | 0.08% | 2,087 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $359,040 | 0.08% | 1,650 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $350,523 | 0.07% | 7,702 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348,779 | 0.07% | 4,920 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $348,341 | 0.07% | 678 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $331,888 | 0.07% | 3,476 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $325,493 | 0.07% | 10,739 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,362 | 0.07% | 3,855 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $314,991 | 0.07% | 6,065 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $313,662 | 0.07% | 11,377 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $312,133 | 0.07% | 2,692 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $307,218 | 0.06% | 1,532 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $306,804 | 0.06% | 1,850 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $300,683 | 0.06% | 980 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $293,257 | 0.06% | 212 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $291,830 | 0.06% | 2,200 | Common | NONE |
| 654106103 | NKE | NIKE INC | $285,863 | 0.06% | 4,475 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $263,307 | 0.06% | 1,016 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $263,160 | 0.06% | 9,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $263,067 | 0.06% | 1,398 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $244,567 | 0.05% | 4,243 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $227,077 | 0.05% | 5,851 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $220,201 | 0.05% | 1,575 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $216,150 | 0.05% | 15,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $207,184 | 0.04% | 4,978 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,240 | 0.04% | 400 | 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.