Filed: 8/2/2023ACC: 0000919574-23-004282
📋 What this filing means
FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $804.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$804.78M
Total AUM (reported)
9.97M
Total Shares
Allocation by class
MSCI ACWI ETF$110.35M13.7%
RUSSELL 3000 ETF$108.72M13.5%
US BRD MKT ETF$82.07M10.2%
TR UNIT$80.08M10.0%
VALUE ETF$76.60M9.5%
TOTAL STK MKT$57.93M7.2%
MSCI INTL VLU FT$51.30M6.4%
Portfolio Concentration
Top 3$301.13M37.4%
4–10$329.84M41.0%
11–25$127.42M15.8%
Rest$46.40M5.8%
Top 3 weight
37.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$110.35M
13.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares427.23K
TypeSH
Market value$108.72M
13.51%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$82.07M
10.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares180.65K
TypeSH
Market value$80.08M
9.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares539.05K
TypeSH
Market value$76.60M
9.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares263K
TypeSH
Market value$57.93M
7.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$51.30M
6.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares538.38K
TypeSH
Market value$32.85M
4.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.88K
TypeSH
Market value$15.66M
1.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.46K
TypeSH
Market value$15.42M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.59K
TypeSH
Market value$14.69M
1.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares308.77K
TypeSH
Market value$14.26M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares353.52K
TypeSH
Market value$12.60M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.03K
TypeSH
Market value$11.60M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.11K
TypeSH
Market value$10.00M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.05K
TypeSH
Market value$9.47M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.49K
TypeSH
Market value$9.21M
1.14%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares311.65K
TypeSH
Market value$7.68M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.21K
TypeSH
Market value$7.64M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.09K
TypeSH
Market value$7.11M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.28K
TypeSH
Market value$6.45M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.23K
TypeSH
Market value$5.52M
0.69%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.86K
TypeSH
Market value$4.38M
0.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$3.40M
0.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.64K
TypeSH
Market value$3.39M
0.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 1.15M | SH | $110.35M 13.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 427.23K | SH | $108.72M 13.51% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.59M | SH | $82.07M 10.20% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180.65K | SH | $80.08M 9.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 539.05K | SH | $76.60M 9.52% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 263K | SH | $57.93M 7.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 2.02M | SH | $51.30M 6.37% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 538.38K | SH | $32.85M 4.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.88K | SH | $15.66M 1.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 207.46K | SH | $15.42M 1.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 202.59K | SH | $14.69M 1.83% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 308.77K | SH | $14.26M 1.77% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 353.52K | SH | $12.60M 1.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.03K | SH | $11.60M 1.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 194.11K | SH | $10.00M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.05K | SH | $9.47M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 136.49K | SH | $9.21M 1.14% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 311.65K | SH | $7.68M 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 193.21K | SH | $7.64M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.09K | SH | $7.11M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 88.28K | SH | $6.45M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 112.23K | SH | $5.52M 0.69% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.86K | SH | $4.38M 0.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.17K | SH | $3.40M 0.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 34.64K | SH | $3.39M 0.42% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…