Filed: 8/1/2024ACC: 0000919574-24-004185
📋 What this filing means
FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$1.13B
Total AUM (reported)
7.99M
Total Shares
Allocation by class
S&P 500 ETF SHS$502.67M44.6%
COM$127.43M11.3%
TOTAL BND MRKT$104.53M9.3%
TR UNIT$101.85M9.0%
CORE S&P500 ETF$51.94M4.6%
RUSSELL 3000 ETF$23.28M2.1%
MSCI USA MIN VOL$17.42M1.5%
Portfolio Concentration
Top 3$709.05M62.9%
4–10$172.38M15.3%
11–25$123.99M11.0%
Rest$122.63M10.9%
Top 3 weight
62.9%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
500.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$502.67M
44.56%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD BD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$104.53M
9.27%
Sole
0.00
Shared
0.00
None
1.45M
SPDR S&P 500 ETF TR
SOLEShares187.14K
TypeSH
Market value$101.85M
9.03%
Sole
0.00
Shared
0.00
None
187.14K
ISHARES TR
SOLEShares94.92K
TypeSH
Market value$51.94M
4.60%
Sole
0.00
Shared
0.00
None
94.92K
TJX COS INC NEW
SOLEShares259.32K
TypeSH
Market value$28.55M
2.53%
Sole
0.00
Shared
0.00
None
259.32K
ISHARES TR
SOLEShares75.41K
TypeSH
Market value$23.28M
2.06%
Sole
0.00
Shared
0.00
None
75.41K
COPART INC
SOLEShares389.04K
TypeSH
Market value$21.07M
1.87%
Sole
0.00
Shared
0.00
None
389.04K
ISHARES TR
SOLEShares207.46K
TypeSH
Market value$17.42M
1.54%
Sole
0.00
Shared
0.00
None
207.46K
ISHARES TR
SOLEShares276.28K
TypeSH
Market value$15.92M
1.41%
Sole
0.00
Shared
0.00
None
276.28K
ISHARES TR
SOLEShares242.78K
TypeSH
Market value$14.21M
1.26%
Sole
0.00
Shared
0.00
None
242.78K
ISHARES TR
SOLEShares129.65K
TypeSH
Market value$13.83M
1.23%
Sole
0.00
Shared
0.00
None
129.65K
VANGUARD INDEX FDS
SOLEShares43.22K
TypeSH
Market value$11.56M
1.02%
Sole
0.00
Shared
0.00
None
43.22K
2023 ETF SERIES TRUST II
SOLEShares368.90K
TypeSH
Market value$11.44M
1.01%
Sole
0.00
Shared
0.00
None
368.89K
ISHARES TR
SOLEShares135.89K
TypeSH
Market value$9.87M
0.88%
Sole
0.00
Shared
0.00
None
135.89K
ISHARES TR
SOLEShares194.15K
TypeSH
Market value$8.27M
0.73%
Sole
0.00
Shared
0.00
None
194.15K
ISHARES TR
SOLEShares82.76K
TypeSH
Market value$8.03M
0.71%
Sole
0.00
Shared
0.00
None
82.76K
META PLATFORMS INC
SOLEShares14.77K
TypeSH
Market value$7.45M
0.66%
Sole
0.00
Shared
0.00
None
14.77K
INVESCO QQQ TR
SOLEShares15.40K
TypeSH
Market value$7.38M
0.65%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares88.28K
TypeSH
Market value$7.16M
0.63%
Sole
0.00
Shared
0.00
None
88.28K
VANGUARD INDEX FDS
SOLEShares85.19K
TypeSH
Market value$7.14M
0.63%
Sole
0.00
Shared
0.00
None
85.19K
SCHWAB STRATEGIC TR
SOLEShares179.54K
TypeSH
Market value$6.90M
0.61%
Sole
0.00
Shared
0.00
None
179.53K
TEMPUR SEALY INTL INC
SOLEShares143.69K
TypeSH
Market value$6.80M
0.60%
Sole
0.00
Shared
0.00
None
143.69K
ARCH CAP GROUP LTD
SOLEShares62K
TypeSH
Market value$6.26M
0.55%
Sole
0.00
Shared
0.00
None
62K
ISHARES TR
SOLEShares112.23K
TypeSH
Market value$5.96M
0.53%
Sole
0.00
Shared
0.00
None
112.23K
AMAZON COM INC
SOLEShares30.75K
TypeSH
Market value$5.94M
0.53%
Sole
0.00
Shared
0.00
None
30.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.01M | SH | $502.67M 44.56% | 0.00 | 0.00 | 1.01M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.45M | SH | $104.53M 9.27% | 0.00 | 0.00 | 1.45M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 187.14K | SH | $101.85M 9.03% | 0.00 | 0.00 | 187.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 94.92K | SH | $51.94M 4.60% | 0.00 | 0.00 | 94.92K |
TJX COS INC NEWSOLE | COM | 259.32K | SH | $28.55M 2.53% | 0.00 | 0.00 | 259.32K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 75.41K | SH | $23.28M 2.06% | 0.00 | 0.00 | 75.41K |
COPART INCSOLE | COM | 389.04K | SH | $21.07M 1.87% | 0.00 | 0.00 | 389.04K |
ISHARES TRSOLE | MSCI USA MIN VOL | 207.46K | SH | $17.42M 1.54% | 0.00 | 0.00 | 207.46K |
ISHARES TRSOLE | CORE DIV GRWTH | 276.28K | SH | $15.92M 1.41% | 0.00 | 0.00 | 276.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 242.78K | SH | $14.21M 1.26% | 0.00 | 0.00 | 242.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.65K | SH | $13.83M 1.23% | 0.00 | 0.00 | 129.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.22K | SH | $11.56M 1.02% | 0.00 | 0.00 | 43.22K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 368.90K | SH | $11.44M 1.01% | 0.00 | 0.00 | 368.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 135.89K | SH | $9.87M 0.88% | 0.00 | 0.00 | 135.89K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 194.15K | SH | $8.27M 0.73% | 0.00 | 0.00 | 194.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 82.76K | SH | $8.03M 0.71% | 0.00 | 0.00 | 82.76K |
META PLATFORMS INCSOLE | CL A | 14.77K | SH | $7.45M 0.66% | 0.00 | 0.00 | 14.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.40K | SH | $7.38M 0.65% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | RUS MID CAP ETF | 88.28K | SH | $7.16M 0.63% | 0.00 | 0.00 | 88.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.19K | SH | $7.14M 0.63% | 0.00 | 0.00 | 85.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 179.54K | SH | $6.90M 0.61% | 0.00 | 0.00 | 179.53K |
TEMPUR SEALY INTL INCSOLE | COM | 143.69K | SH | $6.80M 0.60% | 0.00 | 0.00 | 143.69K |
ARCH CAP GROUP LTDSOLE | ORD | 62K | SH | $6.26M 0.55% | 0.00 | 0.00 | 62K |
ISHARES TRSOLE | MSCI ACWI EX US | 112.23K | SH | $5.96M 0.53% | 0.00 | 0.00 | 112.23K |
AMAZON COM INCSOLE | COM | 30.75K | SH | $5.94M 0.53% | 0.00 | 0.00 | 30.75K |
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