MondegarAI
FFT WEALTH MANAGEMENT LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$100.6M19.8%158,346CommonNONE
464287689IWVISHARES TR$48.8M9.60%136,011CommonNONE
90139K100QLTY2023 ETF SERIES TRUST II$47.8M9.40%1,405,041CommonNONE
46434V621DGROISHARES TR$42.7M8.39%658,709CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$30.4M5.98%48,112CommonNONE
464287804IJRISHARES TR$17.5M3.45%158,619CommonNONE
217204106CPRTCOPART INC$15.0M2.94%324,699CommonNONE
46090E103QQQINVESCO QQQ TR$13.8M2.71%24,222CommonNONE
30303M102METAMETA PLATFORMS INC$12.6M2.47%16,521CommonNONE
464287507IJHISHARES TR$12.0M2.35%191,122CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$10.7M2.10%144,385CommonNONE
922908769VTIVANGUARD INDEX FDS$8.7M1.71%28,026CommonNONE
464287234EEMISHARES TR$8.4M1.66%170,261CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$7.9M1.56%325,395CommonNONE
13321L108CCJCAMECO CORP$6.8M1.34%88,970CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$6.7M1.33%301,471CommonNONE
023135106AMZNAMAZON COM INC$6.4M1.25%28,601CommonNONE
969457100WMBWILLIAMS COS INC$6.2M1.22%107,582CommonNONE
037833100AAPLAPPLE INC$6.0M1.19%27,460CommonNONE
871607107SNPSSYNOPSYS INC$5.8M1.14%9,368CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$5.8M1.14%65,140CommonNONE
02079K107GOOGALPHABET INC$5.2M1.02%26,310CommonNONE
464287226AGGISHARES TR$5.0M0.98%50,366CommonNONE
464287465EFAISHARES TR$4.6M0.90%51,146CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.8M0.74%65,598CommonNONE
337738108FISVFISERV INC$3.5M0.69%26,483CommonNONE
02079K305GOOGLALPHABET INC$3.3M0.64%16,599CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.0M0.60%44,405CommonNONE
464288414MUBISHARES TR$3.0M0.59%28,951CommonNONE
12504L109CBRECBRE GROUP INC$3.0M0.59%19,400CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.5M0.49%36,320CommonNONE
682680103OKEONEOK INC NEW$2.3M0.46%30,715CommonNONE
922908744VTVVANGUARD INDEX FDS$2.1M0.41%11,876CommonNONE
68268W103OMFONEMAIN HLDGS INC$1.9M0.37%33,822CommonNONE
46434G103IEMGISHARES TR$1.8M0.36%29,753CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.8M0.35%34,775CommonNONE
67077M108NTRNUTRIEN LTD$1.7M0.33%29,942CommonNONE
35137L204FOXFOX CORP$1.6M0.32%33,074CommonNONE
921910725VSGXVANGUARD WORLD FD$1.5M0.30%22,742CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.29%3,146CommonNONE
594918104MSFTMICROSOFT CORP$1.4M0.27%2,679CommonNONE
464287440IEFISHARES TR$1.3M0.26%13,948CommonNONE
464287309IVWISHARES TR$1.3M0.26%11,639CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.26%9,693CommonNONE
92826C839VVISA INC$1.2M0.24%3,678CommonNONE
532457108LLYELI LILLY & CO$1.2M0.24%1,869CommonNONE
67066G104NVDANVIDIA CORPORATION$1.2M0.23%6,600CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.23%2,044CommonNONE
46432F842IEFAISHARES TR$1.1M0.21%12,697CommonNONE
155123102CETCENTRAL SECS CORP$1.1M0.21%21,596CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.0M0.20%27,708CommonNONE
74736K101QRVOQORVO INC$998,8580.20%11,409CommonNONE
922908538VOTVANGUARD INDEX FDS$946,3600.19%3,287CommonNONE
025816109AXPAMERICAN EXPRESS CO$884,1900.17%3,000CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$843,5860.17%4,630CommonNONE
46434G764EMXCISHARES TR$801,4620.16%12,478CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$788,4410.15%7,620CommonNONE
929160109VMCVULCAN MATLS CO$704,4040.14%2,497CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$693,3260.14%11,825CommonNONE
571903202MARMARRIOTT INTL INC NEW$685,3520.13%2,630CommonNONE
78464A409SPYGSPDR SER TR$674,6560.13%6,838CommonNONE
33939L506TDTTFLEXSHARES TR$616,3310.12%25,400CommonNONE
128246105CVGWCALAVO GROWERS INC$576,9440.11%21,400CommonNONE
922908363VOOVANGUARD INDEX FDS$572,6240.11%985CommonNONE
922907746VTEBVANGUARD MUN BD FDS$564,8170.11%11,560CommonNONE
580135101MCDMCDONALDS CORP$550,5430.11%1,788CommonNONE
82509L107SHOPSHOPIFY INC$525,1190.10%3,476CommonNONE
09581B103OWLCAMECO CORP$522,4840.10%27,586CommonNONE
464287614IWFISHARES TR$519,4170.10%1,174CommonNONE
00287Y109ABBVABBVIE INC$516,0420.10%2,595CommonNONE
770700102HOODROBINHOOD MKTS INC$472,1710.09%4,245CommonNONE
68389X105ORCLORACLE CORP$469,1030.09%1,881CommonNONE
78464A870XBISPDR SER TR$429,5860.08%5,035CommonNONE
922908652VXFVANGUARD INDEX FDS$412,5180.08%2,093CommonNONE
65339F101NEENEXTERA ENERGY INC$357,0940.07%4,920CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$354,3120.07%2,704CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$346,5170.07%1,650CommonNONE
464287622IWBISHARES TR$341,0110.07%982CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$329,5500.06%15,000CommonNONE
032095101APHAMPHENOL CORP NEW$317,8340.06%2,928CommonNONE
893641100TDGTRANSDIGM GROUP INC$302,9800.06%212CommonNONE
00162Q452AMLPALPS ETF TR$296,6160.06%6,065CommonNONE
002824100ABTABBOTT LABS$290,5320.06%2,200CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$275,6540.05%3,653CommonNONE
808524706SCHESCHWAB STRATEGIC TR$275,1830.05%8,848CommonNONE
88160R101TSLATESLA INC$273,9300.05%850CommonNONE
464287598IWDISHARES TR$272,1690.05%1,398CommonNONE
48251W104KKRKKR & CO INC$263,7620.05%1,855CommonNONE
33939L795NFRAFLEXSHARES TR$262,5140.05%4,243CommonNONE
464288372IGFISHARES TR$260,4190.05%4,313CommonNONE
09260D107BXBLACKSTONE INC$254,4780.05%1,518CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$248,9420.05%3,725CommonNONE
33939L407GUNRFLEXSHARES TR$239,7740.05%5,851CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$239,6320.05%7,967CommonNONE
78409V104SPGIS&P GLOBAL INC$223,6520.04%400CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$220,8370.04%1,565CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$219,4200.04%9,000CommonNONE
64110L106NFLXNETFLIX INC$206,5650.04%175CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$201,5200.04%3,709CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$201,4800.04%6,000CommonNONE

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.