FFT WEALTH MANAGEMENT LLC

Filed: 5/12/2023ACC: 0000919574-23-003046

📋 What this filing means

FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $805.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$805.37M

Total AUM (reported)

10.65M

Total Shares

Allocation by class

MSCI ACWI ETF$122.75M15.2%

RUSSELL 3000 ETF$100.54M12.5%

US BRD MKT ETF$75.70M9.4%

VALUE ETF$73.87M9.2%

TR UNIT$73.57M9.1%

TOTAL STK MKT$54.40M6.8%

MSCI INTL VLU FT$47.12M5.9%

Portfolio Concentration

Top 3$299.00M37.1%

4–10$331.84M41.2%

11–25$131.11M16.3%

Rest$43.42M5.4%

Top 3 weight

37.1%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 10.65M

Sole

Full voting authority

10.65M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

ISHARES TR

SOLE

MSCI ACWI ETF

Shares1.35M

TypeSH

Market value$122.75M

15.24%

Sole

1.35M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares427.10K

TypeSH

Market value$100.54M

12.48%

Sole

427.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.58M

TypeSH

Market value$75.70M

9.40%

Sole

1.58M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares534.89K

TypeSH

Market value$73.87M

9.17%

Sole

534.89K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares179.71K

TypeSH

Market value$73.57M

9.13%

Sole

179.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares266.52K

TypeSH

Market value$54.40M

6.75%

Sole

266.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares1.90M

TypeSH

Market value$47.12M

5.85%

Sole

1.90M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares823.18K

TypeSH

Market value$37.18M

4.62%

Sole

823.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares543.53K

TypeSH

Market value$30.09M

3.74%

Sole

543.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares62.40K

TypeSH

Market value$15.61M

1.94%

Sole

62.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares207.46K

TypeSH

Market value$15.09M

1.87%

Sole

207.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares119.10K

TypeSH

Market value$14.01M

1.74%

Sole

119.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares175.73K

TypeSH

Market value$12.57M

1.56%

Sole

175.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares352.89K

TypeSH

Market value$12.28M

1.52%

Sole

352.89K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares204.50K

TypeSH

Market value$10.36M

1.29%

Sole

204.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.31K

TypeSH

Market value$9.22M

1.14%

Sole

95.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares136.50K

TypeSH

Market value$9.12M

1.13%

Sole

136.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares314.99K

TypeSH

Market value$7.72M

0.96%

Sole

314.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares85.09K

TypeSH

Market value$7.07M

0.88%

Sole

85.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.05K

TypeSH

Market value$7.01M

0.87%

Sole

17.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares137.68K

TypeSH

Market value$6.88M

0.85%

Sole

137.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares159.77K

TypeSH

Market value$6.30M

0.78%

Sole

159.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares88.28K

TypeSH

Market value$6.17M

0.77%

Sole

88.28K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.50K

TypeSH

Market value$4.01M

0.50%

Sole

12.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P BIOTECH

Shares43.12K

TypeSH

Market value$3.29M

0.41%

Sole

43.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	MSCI ACWI ETF	1.35M	SH	$122.75M 15.24%	1.35M
ISHARES TRSOLE	RUSSELL 3000 ETF	427.10K	SH	$100.54M 12.48%	427.10K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.58M	SH	$75.70M 9.40%	1.58M
VANGUARD INDEX FDSSOLE	VALUE ETF	534.89K	SH	$73.87M 9.17%	534.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	179.71K	SH	$73.57M 9.13%	179.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	266.52K	SH	$54.40M 6.75%	266.52K
ISHARES TRSOLE	MSCI INTL VLU FT	1.90M	SH	$47.12M 5.85%	1.90M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	823.18K	SH	$37.18M 4.62%	823.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	543.53K	SH	$30.09M 3.74%	543.53K
ISHARES TRSOLE	CORE S&P MCP ETF	62.40K	SH	$15.61M 1.94%	62.40K
ISHARES TRSOLE	MSCI USA MIN VOL	207.46K	SH	$15.09M 1.87%	207.46K
ISHARES TRSOLE	3 7 YR TREAS BD	119.10K	SH	$14.01M 1.74%	119.10K
ISHARES TRSOLE	MSCI EAFE ETF	175.73K	SH	$12.57M 1.56%	175.73K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	352.89K	SH	$12.28M 1.52%	352.89K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	204.50K	SH	$10.36M 1.29%	204.50K
ISHARES TRSOLE	CORE S&P SCP ETF	95.31K	SH	$9.22M 1.14%	95.31K
ISHARES TRSOLE	CORE MSCI EAFE	136.50K	SH	$9.12M 1.13%	136.50K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	314.99K	SH	$7.72M 0.96%	314.99K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	85.09K	SH	$7.07M 0.88%	85.09K
ISHARES TRSOLE	CORE S&P500 ETF	17.05K	SH	$7.01M 0.87%	17.05K
ISHARES TRSOLE	CORE DIV GRWTH	137.68K	SH	$6.88M 0.85%	137.68K
ISHARES TRSOLE	MSCI EMG MKT ETF	159.77K	SH	$6.30M 0.78%	159.77K
ISHARES TRSOLE	RUS MID CAP ETF	88.28K	SH	$6.17M 0.77%	88.28K
INVESCO QQQ TRSOLE	UNIT SER 1	12.50K	SH	$4.01M 0.50%	12.50K
SPDR SER TRSOLE	S&P BIOTECH	43.12K	SH	$3.29M 0.41%	43.12K

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