FFT WEALTH MANAGEMENT LLC

Filed: 2/6/2024ACC: 0000919574-24-000676

📋 What this filing means

FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$1.16B

Total AUM (reported)

11.34M

Total Shares

Allocation by class

COM$130.07M11.3%

RUSSELL 3000 ETF$126.32M10.9%

MSCI ACWI ETF$118.16M10.2%

S&P 500 ETF SHS$117.15M10.1%

US BRD MKT ETF$90.90M7.9%

TR UNIT$88.86M7.7%

VALUE ETF$82.96M7.2%

Portfolio Concentration

Top 3$361.64M31.3%

4–10$494.23M42.8%

11–25$214.17M18.5%

Rest$85.26M7.4%

Top 3 weight

31.3%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 11.34M

Sole

Full voting authority

500.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares461.45K

TypeSH

Market value$126.32M

10.93%

Sole

0.00

Shared

0.00

None

461.45K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares1.16M

TypeSH

Market value$118.16M

10.23%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares268.21K

TypeSH

Market value$117.15M

10.14%

Sole

0.00

Shared

0.00

None

268.21K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.63M

TypeSH

Market value$90.90M

7.87%

Sole

0.00

Shared

0.00

None

1.63M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares186.95K

TypeSH

Market value$88.86M

7.69%

Sole

0.00

Shared

0.00

None

186.95K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares554.93K

TypeSH

Market value$82.96M

7.18%

Sole

0.00

Shared

0.00

None

554.93K

TJX COS INC NEW

SOLE

COM

Shares738K

TypeSH

Market value$69.23M

5.99%

Sole

0.00

Shared

0.00

None

738K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares275.41K

TypeSH

Market value$65.33M

5.66%

Sole

0.00

Shared

0.00

None

275.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares618.87K

TypeSH

Market value$61.42M

5.32%

Sole

0.00

Shared

0.00

None

618.87K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares545.98K

TypeSH

Market value$35.52M

3.07%

Sole

0.00

Shared

0.00

None

545.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.72K

TypeSH

Market value$34.73M

3.01%

Sole

0.00

Shared

0.00

None

72.72K

COPART INC

SOLE

COM

Shares423.80K

TypeSH

Market value$20.77M

1.80%

Sole

0.00

Shared

0.00

None

423.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares363.43K

TypeSH

Market value$17.41M

1.51%

Sole

0.00

Shared

0.00

None

363.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares58.66K

TypeSH

Market value$16.26M

1.41%

Sole

0.00

Shared

0.00

None

58.66K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares207.46K

TypeSH

Market value$16.19M

1.40%

Sole

0.00

Shared

0.00

None

207.46K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares432.77K

TypeSH

Market value$16.00M

1.38%

Sole

0.00

Shared

0.00

None

432.77K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares206.44K

TypeSH

Market value$15.56M

1.35%

Sole

0.00

Shared

0.00

None

206.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares124.91K

TypeSH

Market value$13.52M

1.17%

Sole

0.00

Shared

0.00

None

124.91K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares443.34K

TypeSH

Market value$11.75M

1.02%

Sole

0.00

Shared

0.00

None

443.34K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares216.66K

TypeSH

Market value$11.66M

1.01%

Sole

0.00

Shared

0.00

None

216.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares136.62K

TypeSH

Market value$9.61M

0.83%

Sole

0.00

Shared

0.00

None

136.62K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares332.76K

TypeSH

Market value$8.25M

0.71%

Sole

0.00

Shared

0.00

None

332.76K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares86.26K

TypeSH

Market value$7.62M

0.66%

Sole

0.00

Shared

0.00

None

86.25K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares187.97K

TypeSH

Market value$7.56M

0.65%

Sole

0.00

Shared

0.00

None

187.97K

TEMPUR SEALY INTL INC

SOLE

COM

Shares142.97K

TypeSH

Market value$7.29M

0.63%

Sole

0.00

Shared

0.00

None

142.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUSSELL 3000 ETF	461.45K	SH	$126.32M 10.93%	461.45K
ISHARES TRSOLE	MSCI ACWI ETF	1.16M	SH	$118.16M 10.23%	1.16M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	268.21K	SH	$117.15M 10.14%	268.21K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.63M	SH	$90.90M 7.87%	1.63M
SPDR S&P 500 ETF TRSOLE	TR UNIT	186.95K	SH	$88.86M 7.69%	186.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	554.93K	SH	$82.96M 7.18%	554.93K
TJX COS INC NEWSOLE	COM	738K	SH	$69.23M 5.99%	738K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	275.41K	SH	$65.33M 5.66%	275.41K
ISHARES TRSOLE	CORE US AGGBD ET	618.87K	SH	$61.42M 5.32%	618.87K
SPDR SER TRSOLE	PRTFLO S&P500 GW	545.98K	SH	$35.52M 3.07%	545.98K
ISHARES TRSOLE	CORE S&P500 ETF	72.72K	SH	$34.73M 3.01%	72.72K
COPART INCSOLE	COM	423.80K	SH	$20.77M 1.80%	423.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	363.43K	SH	$17.41M 1.51%	363.43K
ISHARES TRSOLE	CORE S&P MCP ETF	58.66K	SH	$16.26M 1.41%	58.66K
ISHARES TRSOLE	MSCI USA MIN VOL	207.46K	SH	$16.19M 1.40%	207.46K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	432.77K	SH	$16.00M 1.38%	432.77K
ISHARES TRSOLE	MSCI EAFE ETF	206.44K	SH	$15.56M 1.35%	206.44K
ISHARES TRSOLE	CORE S&P SCP ETF	124.91K	SH	$13.52M 1.17%	124.91K
ISHARES TRSOLE	MSCI INTL VLU FT	443.34K	SH	$11.75M 1.02%	443.34K
ISHARES TRSOLE	CORE DIV GRWTH	216.66K	SH	$11.66M 1.01%	216.66K
ISHARES TRSOLE	CORE MSCI EAFE	136.62K	SH	$9.61M 0.83%	136.62K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	332.76K	SH	$8.25M 0.71%	332.76K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	86.26K	SH	$7.62M 0.66%	86.25K
ISHARES TRSOLE	MSCI EMG MKT ETF	187.97K	SH	$7.56M 0.65%	187.97K
TEMPUR SEALY INTL INCSOLE	COM	142.97K	SH	$7.29M 0.63%	142.97K

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