Filed: 11/9/2022ACC: 0000919574-22-006315
📋 What this filing means
FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $715.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$715.9K
Total AUM (reported)
10.48M
Total Shares
Allocation by class
MSCI ACWI ETF$139.5K19.5%
RUSSELL 3000 ETF$84.2K11.8%
TR UNIT$83.0K11.6%
US BRD MKT ETF$64.2K9.0%
VALUE ETF$63.6K8.9%
TOTAL STK MKT$43.7K6.1%
MSCI INTL VLU FT$36.9K5.2%
Portfolio Concentration
Top 3$306.8K42.9%
4–10$276.4K38.6%
11–25$105.0K14.7%
Rest$27.8K3.9%
Top 3 weight
42.9%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
500.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$139.5K
19.49%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares406.90K
TypeSH
Market value$84.2K
11.77%
Sole
0.00
Shared
0.00
None
406.90K
SPDR S&P 500 ETF TR
SOLEShares232.49K
TypeSH
Market value$83.0K
11.60%
Sole
0.00
Shared
0.00
None
232.49K
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$64.2K
8.97%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD INDEX FDS
SOLEShares515.37K
TypeSH
Market value$63.6K
8.89%
Sole
0.00
Shared
0.00
None
515.37K
VANGUARD INDEX FDS
SOLEShares243.39K
TypeSH
Market value$43.7K
6.10%
Sole
0.00
Shared
0.00
None
243.39K
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$36.9K
5.16%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares506.73K
TypeSH
Market value$26.7K
3.73%
Sole
0.00
Shared
0.00
None
506.73K
SPDR SER TR
SOLEShares532.13K
TypeSH
Market value$26.7K
3.72%
Sole
0.00
Shared
0.00
None
532.13K
ISHARES TR
SOLEShares259.13K
TypeSH
Market value$14.5K
2.03%
Sole
0.00
Shared
0.00
None
259.13K
ISHARES TR
SOLEShares63.25K
TypeSH
Market value$13.9K
1.94%
Sole
0.00
Shared
0.00
None
63.25K
ISHARES TR
SOLEShares120.29K
TypeSH
Market value$13.7K
1.92%
Sole
0.00
Shared
0.00
None
120.29K
ISHARES TR
SOLEShares207.46K
TypeSH
Market value$13.7K
1.92%
Sole
0.00
Shared
0.00
None
207.46K
VANGUARD MUN BD FDS
SOLEShares199.06K
TypeSH
Market value$9.6K
1.34%
Sole
0.00
Shared
0.00
None
199.06K
ISHARES TR
SOLEShares96.70K
TypeSH
Market value$8.4K
1.18%
Sole
0.00
Shared
0.00
None
96.70K
SCHWAB STRATEGIC TR
SOLEShares282.67K
TypeSH
Market value$8.0K
1.11%
Sole
0.00
Shared
0.00
None
282.67K
VANGUARD INDEX FDS
SOLEShares85.08K
TypeSH
Market value$6.8K
0.95%
Sole
0.00
Shared
0.00
None
85.07K
SCHWAB STRATEGIC TR
SOLEShares300.76K
TypeSH
Market value$6.7K
0.94%
Sole
0.00
Shared
0.00
None
300.76K
ISHARES TR
SOLEShares88.62K
TypeSH
Market value$5.5K
0.77%
Sole
0.00
Shared
0.00
None
88.62K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$4.6K
0.64%
Sole
0.00
Shared
0.00
None
12.69K
SPDR SER TR
SOLEShares43.74K
TypeSH
Market value$3.5K
0.48%
Sole
0.00
Shared
0.00
None
43.74K
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$3.0K
0.42%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$2.7K
0.37%
Sole
0.00
Shared
0.00
None
60.09K
VANGUARD TAX-MANAGED FDS
SOLEShares71.18K
TypeSH
Market value$2.6K
0.36%
Sole
0.00
Shared
0.00
None
71.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.59K
TypeSH
Market value$2.3K
0.33%
Sole
0.00
Shared
0.00
None
18.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 1.79M | SH | $139.5K 19.49% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 406.90K | SH | $84.2K 11.77% | 0.00 | 0.00 | 406.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 232.49K | SH | $83.0K 11.60% | 0.00 | 0.00 | 232.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.53M | SH | $64.2K 8.97% | 0.00 | 0.00 | 1.53M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 515.37K | SH | $63.6K 8.89% | 0.00 | 0.00 | 515.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 243.39K | SH | $43.7K 6.10% | 0.00 | 0.00 | 243.39K |
ISHARES TRSOLE | MSCI INTL VLU FT | 1.87M | SH | $36.9K 5.16% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE MSCI EAFE | 506.73K | SH | $26.7K 3.73% | 0.00 | 0.00 | 506.73K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 532.13K | SH | $26.7K 3.72% | 0.00 | 0.00 | 532.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 259.13K | SH | $14.5K 2.03% | 0.00 | 0.00 | 259.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.25K | SH | $13.9K 1.94% | 0.00 | 0.00 | 63.25K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 120.29K | SH | $13.7K 1.92% | 0.00 | 0.00 | 120.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 207.46K | SH | $13.7K 1.92% | 0.00 | 0.00 | 207.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 199.06K | SH | $9.6K 1.34% | 0.00 | 0.00 | 199.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.70K | SH | $8.4K 1.18% | 0.00 | 0.00 | 96.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 282.67K | SH | $8.0K 1.11% | 0.00 | 0.00 | 282.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.08K | SH | $6.8K 0.95% | 0.00 | 0.00 | 85.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 300.76K | SH | $6.7K 0.94% | 0.00 | 0.00 | 300.76K |
ISHARES TRSOLE | RUS MID CAP ETF | 88.62K | SH | $5.5K 0.77% | 0.00 | 0.00 | 88.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.69K | SH | $4.6K 0.64% | 0.00 | 0.00 | 12.69K |
SPDR SER TRSOLE | S&P BIOTECH | 43.74K | SH | $3.5K 0.48% | 0.00 | 0.00 | 43.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.17K | SH | $3.0K 0.42% | 0.00 | 0.00 | 18.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 60.09K | SH | $2.7K 0.37% | 0.00 | 0.00 | 60.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.18K | SH | $2.6K 0.36% | 0.00 | 0.00 | 71.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 18.59K | SH | $2.3K 0.33% | 0.00 | 0.00 | 18.59K |
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