Q2 2025 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-08-15 · accession 0001653199-25-000003
$508.9M
Reported value
100
Positions
2025-06-30
Period end
The Brief · FFT WEALTH MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
FFT WEALTH MANAGEMENT LLC established a new position in IVV valued at $100.6M. The fund also initiated new stakes in IWV for $48.8M and QLTY for $47.8M. Additional new positions include DGRO at $42.7M and SPY at $30.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $100.6M | 19.8% | 158,346 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $48.8M | 9.60% | 136,011 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $47.8M | 9.40% | 1,405,041 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $42.7M | 8.39% | 658,709 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.4M | 5.98% | 48,112 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.5M | 3.45% | 158,619 | Common | NONE |
| 217204106 | CPRT | COPART INC | $15.0M | 2.94% | 324,699 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 2.71% | 24,222 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 2.47% | 16,521 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.0M | 2.35% | 191,122 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.7M | 2.10% | 144,385 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 1.71% | 28,026 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8.4M | 1.66% | 170,261 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.9M | 1.56% | 325,395 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $6.8M | 1.34% | 88,970 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.7M | 1.33% | 301,471 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.25% | 28,601 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 1.22% | 107,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.19% | 27,460 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 1.14% | 9,368 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.8M | 1.14% | 65,140 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 1.02% | 26,310 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.0M | 0.98% | 50,366 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.6M | 0.90% | 51,146 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.74% | 65,598 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.69% | 26,483 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.64% | 16,599 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.0M | 0.60% | 44,405 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.59% | 28,951 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.0M | 0.59% | 19,400 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.49% | 36,320 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.46% | 30,715 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.41% | 11,876 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.37% | 33,822 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $1.8M | 0.36% | 29,753 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.35% | 34,775 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.33% | 29,942 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.6M | 0.32% | 33,074 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.5M | 0.30% | 22,742 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.29% | 3,146 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.27% | 2,679 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.26% | 13,948 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.26% | 11,639 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.26% | 9,693 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.24% | 3,678 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.24% | 1,869 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.23% | 6,600 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.23% | 2,044 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.21% | 12,697 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $1.1M | 0.21% | 21,596 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.20% | 27,708 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $998,858 | 0.20% | 11,409 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $946,360 | 0.19% | 3,287 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $884,190 | 0.17% | 3,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $843,586 | 0.17% | 4,630 | Common | NONE |
| 46434G764 | EMXC | ISHARES TR | $801,462 | 0.16% | 12,478 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $788,441 | 0.15% | 7,620 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $704,404 | 0.14% | 2,497 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $693,326 | 0.14% | 11,825 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $685,352 | 0.13% | 2,630 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $674,656 | 0.13% | 6,838 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $616,331 | 0.12% | 25,400 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $576,944 | 0.11% | 21,400 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $572,624 | 0.11% | 985 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $564,817 | 0.11% | 11,560 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $550,543 | 0.11% | 1,788 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $525,119 | 0.10% | 3,476 | Common | NONE |
| 09581B103 | OWL | CAMECO CORP | $522,484 | 0.10% | 27,586 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $519,417 | 0.10% | 1,174 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $516,042 | 0.10% | 2,595 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $472,171 | 0.09% | 4,245 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $469,103 | 0.09% | 1,881 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $429,586 | 0.08% | 5,035 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $412,518 | 0.08% | 2,093 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $357,094 | 0.07% | 4,920 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $354,312 | 0.07% | 2,704 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $346,517 | 0.07% | 1,650 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $341,011 | 0.07% | 982 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $329,550 | 0.06% | 15,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $317,834 | 0.06% | 2,928 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $302,980 | 0.06% | 212 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $296,616 | 0.06% | 6,065 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $290,532 | 0.06% | 2,200 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $275,654 | 0.05% | 3,653 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $275,183 | 0.05% | 8,848 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $273,930 | 0.05% | 850 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $272,169 | 0.05% | 1,398 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $263,762 | 0.05% | 1,855 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $262,514 | 0.05% | 4,243 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $260,419 | 0.05% | 4,313 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $254,478 | 0.05% | 1,518 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $248,942 | 0.05% | 3,725 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $239,774 | 0.05% | 5,851 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $239,632 | 0.05% | 7,967 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $223,652 | 0.04% | 400 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $220,837 | 0.04% | 1,565 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $219,420 | 0.04% | 9,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $206,565 | 0.04% | 175 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $201,520 | 0.04% | 3,709 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $201,480 | 0.04% | 6,000 | 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.