MondegarAI
FFT WEALTH MANAGEMENT LLC

Q3 2025 · 13F-HR

FFT WEALTH MANAGEMENT LLCholdings as filed

Filed 2025-11-13 · accession 0001653199-25-000005

$544.6M
Reported value
87
Positions
2025-09-30
Period end
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The Brief · FFT WEALTH MANAGEMENT LLC · Q3 2025

AI · grounded in 13F

FFT WEALTH MANAGEMENT LLC established a new position in IVV valued at $110.99M. The fund also initiated new stakes in QLTY for $53.56M and IWV for $51.72M. Additional new positions include DGRO at $46.19M and SPY at $32.20M. Total assets under management stand at $544.59M across 87 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$111.0M20.4%165,827CommonNONE
90139K100QLTY2023 ETF SERIES TRUST II$53.6M9.84%1,476,799CommonNONE
464287689IWVISHARES TR$51.7M9.50%136,498CommonNONE
46434V621DGROISHARES TR$46.2M8.48%678,451CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$32.2M5.91%48,207CommonNONE
464287804IJRISHARES TR$19.4M3.56%163,049CommonNONE
46090E103QQQINVESCO QQQ TR$16.7M3.07%27,851CommonNONE
217204106CPRTCOPART INC$14.6M2.68%324,699CommonNONE
464287507IJHISHARES TR$13.0M2.38%198,897CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$12.2M2.24%144,385CommonNONE
30303M102METAMETA PLATFORMS INC$12.1M2.23%16,511CommonNONE
922908769VTIVANGUARD INDEX FDS$11.7M2.16%35,686CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$9.9M1.82%384,489CommonNONE
464287234EEMISHARES TR$9.3M1.72%175,038CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$8.6M1.58%368,844CommonNONE
13321L108CCJCAMECO CORP$7.5M1.37%88,970CommonNONE
037833100AAPLAPPLE INC$6.9M1.27%27,124CommonNONE
969457100WMBWILLIAMS COS INC$6.8M1.25%107,582CommonNONE
02079K107GOOGALPHABET INC$6.4M1.18%26,312CommonNONE
023135106AMZNAMAZON COM INC$6.3M1.15%28,500CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$5.9M1.09%65,140CommonNONE
464287465EFAISHARES TR$4.9M0.91%52,826CommonNONE
464287226AGGISHARES TR$4.9M0.90%49,063CommonNONE
871607107SNPSSYNOPSYS INC$4.6M0.85%9,368CommonNONE
02079K305GOOGLALPHABET INC$4.0M0.74%16,535CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.9M0.72%65,720CommonNONE
337738108FISVFISERV INC$3.4M0.63%26,483CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.2M0.59%44,405CommonNONE
12504L109CBRECBRE GROUP INC$3.1M0.56%19,400CommonNONE
464288414MUBISHARES TR$2.8M0.52%26,623CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.4M0.45%36,320CommonNONE
682680103OKEONEOK INC NEW$2.2M0.41%30,715CommonNONE
922908744VTVVANGUARD INDEX FDS$2.2M0.41%11,876CommonNONE
46434G103IEMGISHARES TR$2.0M0.36%30,128CommonNONE
68268W103OMFONEMAIN HLDGS INC$1.9M0.35%33,822CommonNONE
35137L204FOXFOX CORP$1.9M0.35%33,074CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.9M0.35%34,733CommonNONE
67077M108NTRNUTRIEN LTD$1.8M0.33%29,942CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.29%3,146CommonNONE
532457108LLYELI LILLY & CO$1.4M0.26%1,869CommonNONE
594918104MSFTMICROSOFT CORP$1.4M0.25%2,642CommonNONE
464287309IVWISHARES TR$1.3M0.24%10,672CommonNONE
92826C839VVISA INC$1.3M0.23%3,678CommonNONE
67066G104NVDANVIDIA CORPORATION$1.2M0.22%6,402CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.21%2,044CommonNONE
155123102CETCENTRAL SECS CORP$1.1M0.20%21,596CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.1M0.20%27,708CommonNONE
74736K101QRVOQORVO INC$1.0M0.19%11,409CommonNONE
46432F842IEFAISHARES TR$1.0M0.18%11,526CommonNONE
025816109AXPAMERICAN EXPRESS CO$996,4800.18%3,000CommonNONE
46434G764EMXCISHARES TR$842,3900.15%12,478CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$841,8680.15%4,615CommonNONE
808524706SCHESCHWAB STRATEGIC TR$828,2210.15%24,819CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$794,5600.15%7,370CommonNONE
929160109VMCVULCAN MATLS CO$768,1270.14%2,497CommonNONE
78464A409SPYGSPDR SER TR$715,3110.13%6,844CommonNONE
33939L506TDTTFLEXSHARES TR$617,9820.11%25,400CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$609,6360.11%10,359CommonNONE
770700102HOODROBINHOOD MKTS INC$607,7990.11%4,245CommonNONE
00287Y109ABBVABBVIE INC$600,8460.11%2,595CommonNONE
922907746VTEBVANGUARD MUN BD FDS$578,8040.11%11,560CommonNONE
922908363VOOVANGUARD INDEX FDS$577,3290.11%940CommonNONE
128246105CVGWCALAVO GROWERS INC$555,1160.10%21,400CommonNONE
464287614IWFISHARES TR$550,1210.10%1,174CommonNONE
580135101MCDMCDONALDS CORP$543,3550.10%1,788CommonNONE
68389X105ORCLORACLE CORP$529,0120.10%1,881CommonNONE
82509L107SHOPSHOPIFY INC$516,5680.09%3,476CommonNONE
78464A870XBISPDR SER TR$504,5070.09%5,035CommonNONE
09581B103OWLCAMECO CORP$471,2360.09%27,834CommonNONE
65339F101NEENEXTERA ENERGY INC$371,4110.07%4,920CommonNONE
464287622IWBISHARES TR$359,3570.07%983CommonNONE
88160R101TSLATESLA INC$347,7710.06%782CommonNONE
002824100ABTABBOTT LABS$294,6680.05%2,200CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$288,1820.05%3,653CommonNONE
00162Q452AMLPALPS ETF TR$284,6080.05%6,065CommonNONE
33939L795NFRAFLEXSHARES TR$266,9700.05%4,243CommonNONE
464288372IGFISHARES TR$263,6110.05%4,313CommonNONE
09260D107BXBLACKSTONE INC$259,3500.05%1,518CommonNONE
33939L407GUNRFLEXSHARES TR$256,1570.05%5,851CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$249,9890.05%7,967CommonNONE
48251W104KKRKKR & CO INC$241,0570.04%1,855CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$228,7200.04%6,000CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$215,8720.04%3,709CommonNONE
64110L106NFLXNETFLIX INC$209,8110.04%175CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$208,5680.04%1,565CommonNONE
46435G409IVLUISHARES TR$206,8250.04%5,829CommonNONE
464287606IJKISHARES TR$200,6020.04%2,092CommonNONE

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.