FFT WEALTH MANAGEMENT LLC

Filed: 11/12/2024ACC: 0000919574-24-006272

📋 What this filing means

FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$1.32B

Total AUM (reported)

8.76M

Total Shares

Allocation by class

S&P 500 ETF SHS$534.30M40.5%

COM$199.88M15.2%

TOTAL BND MRKT$110.31M8.4%

TR UNIT$106.35M8.1%

CORE S&P500 ETF$58.79M4.5%

RUSSELL 3000 ETF$43.73M3.3%

MSCI USA MIN VOL$18.94M1.4%

Portfolio Concentration

Top 3$750.96M56.9%

4–10$250.66M19.0%

11–25$157.14M11.9%

Rest$159.88M12.1%

Top 3 weight

56.9%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 8.76M

Sole

Full voting authority

500.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.01M

TypeSH

Market value$534.30M

40.52%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.47M

TypeSH

Market value$110.31M

8.37%

Sole

0.00

Shared

0.00

None

1.47M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares185.35K

TypeSH

Market value$106.35M

8.06%

Sole

0.00

Shared

0.00

None

185.35K

AKAMAI TECHNOLOGIES INC

SOLE

COM

Shares616.74K

TypeSH

Market value$62.26M

4.72%

Sole

0.00

Shared

0.00

None

616.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares101.92K

TypeSH

Market value$58.79M

4.46%

Sole

0.00

Shared

0.00

None

101.92K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares133.83K

TypeSH

Market value$43.73M

3.32%

Sole

0.00

Shared

0.00

None

133.83K

TJX COS INC NEW

SOLE

COM

Shares235.88K

TypeSH

Market value$27.72M

2.10%

Sole

0.00

Shared

0.00

None

235.88K

COPART INC

SOLE

COM

Shares389.90K

TypeSH

Market value$20.43M

1.55%

Sole

0.00

Shared

0.00

None

389.90K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares207.46K

TypeSH

Market value$18.94M

1.44%

Sole

0.00

Shared

0.00

None

207.46K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares299.70K

TypeSH

Market value$18.79M

1.42%

Sole

0.00

Shared

0.00

None

299.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.68K

TypeSH

Market value$15.40M

1.17%

Sole

0.00

Shared

0.00

None

131.68K

2023 ETF SERIES TRUST II

SOLE

GMO US QUALITY E

Shares466.21K

TypeSH

Market value$15.20M

1.15%

Sole

0.00

Shared

0.00

None

466.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares242.14K

TypeSH

Market value$15.09M

1.14%

Sole

0.00

Shared

0.00

None

242.14K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares355.59K

TypeSH

Market value$14.62M

1.11%

Sole

0.00

Shared

0.00

None

355.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares135.89K

TypeSH

Market value$10.61M

0.80%

Sole

0.00

Shared

0.00

None

135.89K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.44K

TypeSH

Market value$10.04M

0.76%

Sole

0.00

Shared

0.00

None

35.44K

META PLATFORMS INC

SOLE

CL A

Shares17.04K

TypeSH

Market value$9.76M

0.74%

Sole

0.00

Shared

0.00

None

17.04K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares204.92K

TypeSH

Market value$9.40M

0.71%

Sole

0.00

Shared

0.00

None

204.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares174.56K

TypeSH

Market value$9.22M

0.70%

Sole

0.00

Shared

0.00

None

174.56K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares86.33K

TypeSH

Market value$8.74M

0.66%

Sole

0.00

Shared

0.00

None

86.33K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares85.65K

TypeSH

Market value$8.34M

0.63%

Sole

0.00

Shared

0.00

None

85.65K

TEMPUR SEALY INTL INC

SOLE

COM

Shares144.05K

TypeSH

Market value$7.87M

0.60%

Sole

0.00

Shared

0.00

None

144.05K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares88.28K

TypeSH

Market value$7.78M

0.59%

Sole

0.00

Shared

0.00

None

88.28K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares126.23K

TypeSH

Market value$7.63M

0.58%

Sole

0.00

Shared

0.00

None

126.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.27K

TypeSH

Market value$7.45M

0.57%

Sole

0.00

Shared

0.00

None

15.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.01M	SH	$534.30M 40.52%	1.01M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.47M	SH	$110.31M 8.37%	1.47M
SPDR S&P 500 ETF TRSOLE	TR UNIT	185.35K	SH	$106.35M 8.06%	185.35K
AKAMAI TECHNOLOGIES INCSOLE	COM	616.74K	SH	$62.26M 4.72%	616.74K
ISHARES TRSOLE	CORE S&P500 ETF	101.92K	SH	$58.79M 4.46%	101.92K
ISHARES TRSOLE	RUSSELL 3000 ETF	133.83K	SH	$43.73M 3.32%	133.83K
TJX COS INC NEWSOLE	COM	235.88K	SH	$27.72M 2.10%	235.88K
COPART INCSOLE	COM	389.90K	SH	$20.43M 1.55%	389.90K
ISHARES TRSOLE	MSCI USA MIN VOL	207.46K	SH	$18.94M 1.44%	207.46K
ISHARES TRSOLE	CORE DIV GRWTH	299.70K	SH	$18.79M 1.42%	299.70K
ISHARES TRSOLE	CORE S&P SCP ETF	131.68K	SH	$15.40M 1.17%	131.68K
2023 ETF SERIES TRUST IISOLE	GMO US QUALITY E	466.21K	SH	$15.20M 1.15%	466.21K
ISHARES TRSOLE	CORE S&P MCP ETF	242.14K	SH	$15.09M 1.14%	242.14K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	355.59K	SH	$14.62M 1.11%	355.59K
ISHARES TRSOLE	CORE MSCI EAFE	135.89K	SH	$10.61M 0.80%	135.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.44K	SH	$10.04M 0.76%	35.44K
META PLATFORMS INCSOLE	CL A	17.04K	SH	$9.76M 0.74%	17.04K
ISHARES TRSOLE	MSCI EMG MKT ETF	204.92K	SH	$9.40M 0.71%	204.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	174.56K	SH	$9.22M 0.70%	174.56K
ISHARES TRSOLE	CORE US AGGBD ET	86.33K	SH	$8.74M 0.66%	86.33K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	85.65K	SH	$8.34M 0.63%	85.65K
TEMPUR SEALY INTL INCSOLE	COM	144.05K	SH	$7.87M 0.60%	144.05K
ISHARES TRSOLE	RUS MID CAP ETF	88.28K	SH	$7.78M 0.59%	88.28K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	126.23K	SH	$7.63M 0.58%	126.23K
INVESCO QQQ TRSOLE	UNIT SER 1	15.27K	SH	$7.45M 0.57%	15.27K

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