Q4 2025 · 13F-HR
FFT WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-02-09 · accession 0001653199-26-000001
$525.0M
Reported value
86
Positions
2025-12-31
Period end
The Brief · FFT WEALTH MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
FFT WEALTH MANAGEMENT LLC established a new position in AKRE valued at $9.5M. The fund also opened a new position in ACWI worth $4.8M and increased its holdings in QLTY by 7.49%. Conversely, the fund reduced its exposure to several holdings, most notably trimming EEM by 38.3% and SGI by 26.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $96.8M | 18.4% | 141,372 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $61.1M | 11.6% | 1,587,405 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $52.9M | 10.1% | 136,681 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $42.1M | 8.03% | 607,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.2M | 5.37% | 41,260 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.4M | 3.89% | 169,993 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.9M | 3.23% | 27,578 | Common | NONE |
| 217204106 | CPRT | COPART INC | $12.7M | 2.42% | 324,699 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 2.28% | 35,725 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.9M | 2.27% | 180,588 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 1.91% | 15,202 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.8M | 1.87% | 373,641 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $9.5M | 1.82% | 145,579 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $9.5M | 1.81% | 106,165 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $8.1M | 1.55% | 88,970 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.0M | 1.52% | 332,252 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 1.52% | 25,353 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.5M | 1.23% | 107,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.18% | 22,805 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.9M | 1.13% | 62,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.9M | 1.13% | 107,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.11% | 25,289 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.96% | 52,244 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.9M | 0.93% | 34,426 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.84% | 9,368 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.74% | 62,173 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.70% | 36,691 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.64% | 10,736 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 0.63% | 44,405 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.59% | 19,400 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.54% | 26,623 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.3M | 0.44% | 33,822 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.43% | 30,715 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.41% | 40,264 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $2.1M | 0.41% | 33,074 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.39% | 30,487 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.38% | 10,319 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.36% | 29,942 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.34% | 26,483 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.24% | 2,622 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.23% | 20,821 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.22% | 1,981 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.21% | 9,065 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.21% | 27,708 | Common | NONE |
| 155123102 | CET | CENTRAL SECS CORP | $1.1M | 0.21% | 21,596 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.20% | 11,628 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.19% | 2,883 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $964,175 | 0.18% | 11,409 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $906,901 | 0.17% | 12,478 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $835,893 | 0.16% | 4,482 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $777,906 | 0.15% | 23,753 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $712,194 | 0.14% | 2,497 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $677,228 | 0.13% | 3,810 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $677,129 | 0.13% | 6,346 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $592,932 | 0.11% | 2,595 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $592,189 | 0.11% | 944 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $578,365 | 0.11% | 3,593 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $569,413 | 0.11% | 4,670 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $561,368 | 0.11% | 23,332 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $555,896 | 0.11% | 1,175 | Common | NONE |
| 128246105 | CVGW | CALAVO GROWERS INC | $465,450 | 0.09% | 21,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $450,374 | 0.09% | 896 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $442,834 | 0.08% | 29,641 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $422,134 | 0.08% | 8,394 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $367,825 | 0.07% | 985 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $358,952 | 0.07% | 334 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $314,000 | 0.06% | 1,611 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $313,174 | 0.06% | 2,769 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $300,674 | 0.06% | 3,653 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $285,154 | 0.05% | 6,065 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $275,638 | 0.05% | 2,200 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $273,572 | 0.05% | 2,146 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $268,268 | 0.05% | 5,851 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $264,646 | 0.05% | 4,313 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $260,744 | 0.05% | 7,967 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $256,744 | 0.05% | 4,243 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $255,300 | 0.05% | 6,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $249,399 | 0.05% | 1,618 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $247,867 | 0.05% | 670 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $241,099 | 0.05% | 1,097 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $226,549 | 0.04% | 1,565 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $220,804 | 0.04% | 3,709 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,866 | 0.04% | 480 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $202,815 | 0.04% | 520 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $202,673 | 0.04% | 2,092 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $202,024 | 0.04% | 1,139 | 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.