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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $111.0M | 20.4% | 165,827 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $53.6M | 9.84% | 1,476,799 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $51.7M | 9.50% | 136,498 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $46.2M | 8.48% | 678,451 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.2M | 5.91% | 48,207 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.4M | 3.56% | 163,049 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.7M | 3.07% | 27,851 | Common | NONE |
| 217204106 | CPRT | COPART INC | $14.6M | 2.68% | 324,699 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.0M | 2.38% | 198,897 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $12.2M | 2.24% | 144,385 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 2.23% | 16,511 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.7M | 2.16% | 35,686 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.9M | 1.82% | 384,489 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.3M | 1.72% | 175,038 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.6M | 1.58% | 368,844 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $7.5M | 1.37% | 88,970 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.27% | 27,124 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 1.25% | 107,582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.18% | 26,312 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.15% | 28,500 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.9M | 1.09% | 65,140 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.91% | 52,826 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 0.90% | 49,063 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.85% | 9,368 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.74% | 16,535 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.72% | 65,720 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.63% | 26,483 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.2M | 0.59% | 44,405 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.56% | 19,400 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.52% | 26,623 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.45% | 36,320 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.41% | 30,715 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.41% | 11,876 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $2.0M | 0.36% | 30,128 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.35% | 33,822 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.9M | 0.35% | 33,074 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.35% | 34,733 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.33% | 29,942 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.29% | 3,146 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.26% | 1,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.25% | 2,642 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.24% | 10,672 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.23% | 3,678 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.22% | 6,402 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.21% | 2,044 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $1.1M | 0.20% | 21,596 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.20% | 27,708 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.19% | 11,409 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.18% | 11,526 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $996,480 | 0.18% | 3,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES TR | $842,390 | 0.15% | 12,478 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $841,868 | 0.15% | 4,615 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $828,221 | 0.15% | 24,819 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $794,560 | 0.15% | 7,370 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $768,127 | 0.14% | 2,497 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $715,311 | 0.13% | 6,844 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $617,982 | 0.11% | 25,400 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $609,636 | 0.11% | 10,359 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $607,799 | 0.11% | 4,245 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $600,846 | 0.11% | 2,595 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $578,804 | 0.11% | 11,560 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $577,329 | 0.11% | 940 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $555,116 | 0.10% | 21,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $550,121 | 0.10% | 1,174 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $543,355 | 0.10% | 1,788 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $529,012 | 0.10% | 1,881 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $516,568 | 0.09% | 3,476 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $504,507 | 0.09% | 5,035 | Common | NONE |
| 09581B103 | OWL | CAMECO CORP | $471,236 | 0.09% | 27,834 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $371,411 | 0.07% | 4,920 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $359,357 | 0.07% | 983 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $347,771 | 0.06% | 782 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $294,668 | 0.05% | 2,200 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $288,182 | 0.05% | 3,653 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $284,608 | 0.05% | 6,065 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $266,970 | 0.05% | 4,243 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $263,611 | 0.05% | 4,313 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $259,350 | 0.05% | 1,518 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $256,157 | 0.05% | 5,851 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $249,989 | 0.05% | 7,967 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $241,057 | 0.04% | 1,855 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $228,720 | 0.04% | 6,000 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $215,872 | 0.04% | 3,709 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $209,811 | 0.04% | 175 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $208,568 | 0.04% | 1,565 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $206,825 | 0.04% | 5,829 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $200,602 | 0.04% | 2,092 | 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.