FFT WEALTH MANAGEMENT LLC

Filed: 11/13/2023ACC: 0000919574-23-006138

📋 What this filing means

FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $776.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$776.84M

Total AUM (reported)

9.87M

Total Shares

Allocation by class

MSCI ACWI ETF$106.24M13.7%

RUSSELL 3000 ETF$104.68M13.5%

US BRD MKT ETF$79.42M10.2%

TR UNIT$77.22M9.9%

VALUE ETF$74.82M9.6%

TOTAL STK MKT$56.06M7.2%

MSCI INTL VLU FT$51.12M6.6%

Portfolio Concentration

Top 3$290.34M37.4%

4–10$320.95M41.3%

11–25$124.35M16.0%

Rest$41.20M5.3%

Top 3 weight

37.4%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 9.87M

Sole

Full voting authority

500.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

MSCI ACWI ETF

Shares1.15M

TypeSH

Market value$106.24M

13.68%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares427.17K

TypeSH

Market value$104.68M

13.48%

Sole

0.00

Shared

0.00

None

427.17K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.59M

TypeSH

Market value$79.42M

10.22%

Sole

0.00

Shared

0.00

None

1.59M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares180.64K

TypeSH

Market value$77.22M

9.94%

Sole

0.00

Shared

0.00

None

180.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares542.42K

TypeSH

Market value$74.82M

9.63%

Sole

0.00

Shared

0.00

None

542.42K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares263.91K

TypeSH

Market value$56.06M

7.22%

Sole

0.00

Shared

0.00

None

263.91K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares2.02M

TypeSH

Market value$51.12M

6.58%

Sole

0.00

Shared

0.00

None

2.02M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares539.96K

TypeSH

Market value$32.01M

4.12%

Sole

0.00

Shared

0.00

None

539.96K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares207.46K

TypeSH

Market value$15.02M

1.93%

Sole

0.00

Shared

0.00

None

207.46K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares59K

TypeSH

Market value$14.71M

1.89%

Sole

0.00

Shared

0.00

None

59K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares203.34K

TypeSH

Market value$14.01M

1.80%

Sole

0.00

Shared

0.00

None

203.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares310.74K

TypeSH

Market value$13.59M

1.75%

Sole

0.00

Shared

0.00

None

310.74K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares353.52K

TypeSH

Market value$12.01M

1.55%

Sole

0.00

Shared

0.00

None

353.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.86K

TypeSH

Market value$11.54M

1.48%

Sole

0.00

Shared

0.00

None

26.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares113.10K

TypeSH

Market value$10.67M

1.37%

Sole

0.00

Shared

0.00

None

113.10K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares197.27K

TypeSH

Market value$9.77M

1.26%

Sole

0.00

Shared

0.00

None

197.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares136.49K

TypeSH

Market value$8.78M

1.13%

Sole

0.00

Shared

0.00

None

136.49K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares311.65K

TypeSH

Market value$7.46M

0.96%

Sole

0.00

Shared

0.00

None

311.65K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares190.99K

TypeSH

Market value$7.25M

0.93%

Sole

0.00

Shared

0.00

None

190.99K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares85.10K

TypeSH

Market value$6.44M

0.83%

Sole

0.00

Shared

0.00

None

85.10K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares88.28K

TypeSH

Market value$6.11M

0.79%

Sole

0.00

Shared

0.00

None

88.28K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares112.23K

TypeSH

Market value$5.28M

0.68%

Sole

0.00

Shared

0.00

None

112.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.55K

TypeSH

Market value$4.14M

0.53%

Sole

0.00

Shared

0.00

None

11.55K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares43.59K

TypeSH

Market value$4.10M

0.53%

Sole

0.00

Shared

0.00

None

43.59K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.17K

TypeSH

Market value$3.21M

0.41%

Sole

0.00

Shared

0.00

None

18.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI ACWI ETF	1.15M	SH	$106.24M 13.68%	1.15M
ISHARES TRSOLE	RUSSELL 3000 ETF	427.17K	SH	$104.68M 13.48%	427.17K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.59M	SH	$79.42M 10.22%	1.59M
SPDR S&P 500 ETF TRSOLE	TR UNIT	180.64K	SH	$77.22M 9.94%	180.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	542.42K	SH	$74.82M 9.63%	542.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	263.91K	SH	$56.06M 7.22%	263.91K
ISHARES TRSOLE	MSCI INTL VLU FT	2.02M	SH	$51.12M 6.58%	2.02M
SPDR SER TRSOLE	PRTFLO S&P500 GW	539.96K	SH	$32.01M 4.12%	539.96K
ISHARES TRSOLE	MSCI USA MIN VOL	207.46K	SH	$15.02M 1.93%	207.46K
ISHARES TRSOLE	CORE S&P MCP ETF	59K	SH	$14.71M 1.89%	59K
ISHARES TRSOLE	MSCI EAFE ETF	203.34K	SH	$14.01M 1.80%	203.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	310.74K	SH	$13.59M 1.75%	310.74K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	353.52K	SH	$12.01M 1.55%	353.52K
ISHARES TRSOLE	CORE S&P500 ETF	26.86K	SH	$11.54M 1.48%	26.86K
ISHARES TRSOLE	CORE S&P SCP ETF	113.10K	SH	$10.67M 1.37%	113.10K
ISHARES TRSOLE	CORE DIV GRWTH	197.27K	SH	$9.77M 1.26%	197.27K
ISHARES TRSOLE	CORE MSCI EAFE	136.49K	SH	$8.78M 1.13%	136.49K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	311.65K	SH	$7.46M 0.96%	311.65K
ISHARES TRSOLE	MSCI EMG MKT ETF	190.99K	SH	$7.25M 0.93%	190.99K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	85.10K	SH	$6.44M 0.83%	85.10K
ISHARES TRSOLE	RUS MID CAP ETF	88.28K	SH	$6.11M 0.79%	88.28K
ISHARES TRSOLE	MSCI ACWI EX US	112.23K	SH	$5.28M 0.68%	112.23K
INVESCO QQQ TRSOLE	UNIT SER 1	11.55K	SH	$4.14M 0.53%	11.55K
ISHARES TRSOLE	CORE US AGGBD ET	43.59K	SH	$4.10M 0.53%	43.59K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.17K	SH	$3.21M 0.41%	18.17K

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