FFT WEALTH MANAGEMENT LLC

Filed: 4/30/2024ACC: 0000919574-24-002694

📋 What this filing means

FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 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.

154

Positions

$1.16B

Total AUM (reported)

7.83M

Total Shares

Allocation by class

S&P 500 ETF SHS$539.27M46.4%

COM$134.92M11.6%

TOTAL BND MRKT$102.99M8.9%

TR UNIT$97.46M8.4%

CORE S&P500 ETF$48.07M4.1%

RUSSELL 3000 ETF$21.92M1.9%

CORE S&P MCP ETF$17.58M1.5%

Portfolio Concentration

Top 3$739.72M63.7%

4–10$180.97M15.6%

11–25$119.61M10.3%

Rest$121.22M10.4%

Top 3 weight

63.7%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 7.83M

Sole

Full voting authority

500.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares1.12M

TypeSH

Market value$539.27M

46.43%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares1.42M

TypeSH

Market value$102.99M

8.87%

Sole

0.00

Shared

0.00

None

1.42M

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares186.33K

TypeSH

Market value$97.46M

8.39%

Sole

0.00

Shared

0.00

None

186.33K

ISHARES S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares91.44K

TypeSH

Market value$48.07M

4.14%

Sole

0.00

Shared

0.00

None

91.44K

TJX COS INC NEW COM

SOLE

COM

Shares354.19K

TypeSH

Market value$35.92M

3.09%

Sole

0.00

Shared

0.00

None

354.19K

COPART INC COM

SOLE

COM

Shares417.71K

TypeSH

Market value$24.19M

2.08%

Sole

0.00

Shared

0.00

None

417.71K

ISHARES RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares73.05K

TypeSH

Market value$21.92M

1.89%

Sole

0.00

Shared

0.00

None

73.05K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares289.49K

TypeSH

Market value$17.58M

1.51%

Sole

0.00

Shared

0.00

None

289.49K

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

MSCI USA MIN VOL

Shares207.46K

TypeSH

Market value$17.34M

1.49%

Sole

0.00

Shared

0.00

None

207.46K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

CORE DIV GRWTH

Shares274.44K

TypeSH

Market value$15.93M

1.37%

Sole

0.00

Shared

0.00

None

274.44K

ISHARES CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares130.51K

TypeSH

Market value$14.42M

1.24%

Sole

0.00

Shared

0.00

None

130.51K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares45.23K

TypeSH

Market value$11.76M

1.01%

Sole

0.00

Shared

0.00

None

45.23K

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares135.74K

TypeSH

Market value$10.07M

0.87%

Sole

0.00

Shared

0.00

None

135.74K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMG MKT ETF

Shares199.50K

TypeSH

Market value$8.20M

0.71%

Sole

0.00

Shared

0.00

None

199.50K

TEMPUR SEALY INTL INC COM

SOLE

COM

Shares143.31K

TypeSH

Market value$8.14M

0.70%

Sole

0.00

Shared

0.00

None

143.31K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares80.69K

TypeSH

Market value$7.90M

0.68%

Sole

0.00

Shared

0.00

None

80.69K

VANGUARD REAL ESTATE ETF

SOLE

REAL ESTATE ETF

Shares86.20K

TypeSH

Market value$7.45M

0.64%

Sole

0.00

Shared

0.00

None

86.20K

ISHARES RUSSELL MIDCAP ETF

SOLE

RUS MID CAP ETF

Shares88.28K

TypeSH

Market value$7.42M

0.64%

Sole

0.00

Shared

0.00

None

88.28K

META PLATFORMS INC CL A

SOLE

CL A

Shares14.40K

TypeSH

Market value$6.99M

0.60%

Sole

0.00

Shared

0.00

None

14.40K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares174.88K

TypeSH

Market value$6.82M

0.59%

Sole

0.00

Shared

0.00

None

174.88K

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares15.06K

TypeSH

Market value$6.69M

0.58%

Sole

0.00

Shared

0.00

None

15.06K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares76.89K

TypeSH

Market value$6.14M

0.53%

Sole

0.00

Shared

0.00

None

76.89K

ISHARES MSCI ACWI EX U.S. ETF

SOLE

MSCI ACWI EX US

Shares112.23K

TypeSH

Market value$5.99M

0.52%

Sole

0.00

Shared

0.00

None

112.23K

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares96.22K

TypeSH

Market value$5.87M

0.51%

Sole

0.00

Shared

0.00

None

96.22K

ARCH CAP GROUP LTD ORD

SOLE

ORD

Shares62K

TypeSH

Market value$5.73M

0.49%

Sole

0.00

Shared

0.00

None

62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	1.12M	SH	$539.27M 46.43%	1.12M
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	1.42M	SH	$102.99M 8.87%	1.42M
SPDR S&P 500 ETFSOLE	TR UNIT	186.33K	SH	$97.46M 8.39%	186.33K
ISHARES S&P 500 ETFSOLE	CORE S&P500 ETF	91.44K	SH	$48.07M 4.14%	91.44K
TJX COS INC NEW COMSOLE	COM	354.19K	SH	$35.92M 3.09%	354.19K
COPART INC COMSOLE	COM	417.71K	SH	$24.19M 2.08%	417.71K
ISHARES RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	73.05K	SH	$21.92M 1.89%	73.05K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	289.49K	SH	$17.58M 1.51%	289.49K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	MSCI USA MIN VOL	207.46K	SH	$17.34M 1.49%	207.46K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	CORE DIV GRWTH	274.44K	SH	$15.93M 1.37%	274.44K
ISHARES CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	130.51K	SH	$14.42M 1.24%	130.51K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	45.23K	SH	$11.76M 1.01%	45.23K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	135.74K	SH	$10.07M 0.87%	135.74K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMG MKT ETF	199.50K	SH	$8.20M 0.71%	199.50K
TEMPUR SEALY INTL INC COMSOLE	COM	143.31K	SH	$8.14M 0.70%	143.31K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	80.69K	SH	$7.90M 0.68%	80.69K
VANGUARD REAL ESTATE ETFSOLE	REAL ESTATE ETF	86.20K	SH	$7.45M 0.64%	86.20K
ISHARES RUSSELL MIDCAP ETFSOLE	RUS MID CAP ETF	88.28K	SH	$7.42M 0.64%	88.28K
META PLATFORMS INC CL ASOLE	CL A	14.40K	SH	$6.99M 0.60%	14.40K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	174.88K	SH	$6.82M 0.59%	174.88K
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	15.06K	SH	$6.69M 0.58%	15.06K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	76.89K	SH	$6.14M 0.53%	76.89K
ISHARES MSCI ACWI EX U.S. ETFSOLE	MSCI ACWI EX US	112.23K	SH	$5.99M 0.52%	112.23K
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	96.22K	SH	$5.87M 0.51%	96.22K
ARCH CAP GROUP LTD ORDSOLE	ORD	62K	SH	$5.73M 0.49%	62K

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