Filed: 2/4/2025ACC: 0000919574-25-000806
📋 What this filing means
FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.33B
Total AUM (reported)
9.40M
Total Shares
Allocation by class
S&P 500 ETF SHS$526.46M39.7%
COM$211.55M15.9%
TR UNIT$108.64M8.2%
TOTAL BND MRKT$98.88M7.5%
CORE S&P500 ETF$62.15M4.7%
RUSSELL 3000 ETF$47.57M3.6%
GMO US QUALITY E$25.53M1.9%
Portfolio Concentration
Top 3$733.97M55.3%
4–10$270.89M20.4%
11–25$153.75M11.6%
Rest$168.30M12.7%
Top 3 weight
55.3%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 9.40M
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
9.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD INDEX FDS
SOLEShares977.07K
TypeSH
Market value$526.46M
39.68%
Sole
0.00
Shared
0.00
None
977.07K
SPDR S&P 500 ETF TR
SOLEShares185.37K
TypeSH
Market value$108.64M
8.19%
Sole
0.00
Shared
0.00
None
185.37K
VANGUARD BD INDEX FDS
SOLEShares1.38M
TypeSH
Market value$98.88M
7.45%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares105.57K
TypeSH
Market value$62.15M
4.68%
Sole
0.00
Shared
0.00
None
105.57K
AKAMAI TECHNOLOGIES INC
SOLEShares616.73K
TypeSH
Market value$58.99M
4.45%
Sole
0.00
Shared
0.00
None
616.73K
ISHARES TR
SOLEShares142.31K
TypeSH
Market value$47.57M
3.58%
Sole
0.00
Shared
0.00
None
142.31K
TJX COS INC NEW
SOLEShares260.73K
TypeSH
Market value$31.50M
2.37%
Sole
0.00
Shared
0.00
None
260.73K
2023 ETF SERIES TRUST II
SOLEShares798.57K
TypeSH
Market value$25.53M
1.92%
Sole
0.00
Shared
0.00
None
798.57K
ISHARES TR
SOLEShares404.56K
TypeSH
Market value$24.82M
1.87%
Sole
0.00
Shared
0.00
None
404.56K
COPART INC
SOLEShares354.40K
TypeSH
Market value$20.34M
1.53%
Sole
0.00
Shared
0.00
None
354.40K
ISHARES TR
SOLEShares207.46K
TypeSH
Market value$18.42M
1.39%
Sole
0.00
Shared
0.00
None
207.46K
ISHARES TR
SOLEShares139.36K
TypeSH
Market value$16.06M
1.21%
Sole
0.00
Shared
0.00
None
139.36K
ISHARES TR
SOLEShares234.33K
TypeSH
Market value$14.60M
1.10%
Sole
0.00
Shared
0.00
None
234.33K
VANGUARD INDEX FDS
SOLEShares36.49K
TypeSH
Market value$10.58M
0.80%
Sole
0.00
Shared
0.00
None
36.49K
META PLATFORMS INC
SOLEShares17.43K
TypeSH
Market value$10.20M
0.77%
Sole
0.00
Shared
0.00
None
17.43K
SCHWAB STRATEGIC TR
SOLEShares448.87K
TypeSH
Market value$10.19M
0.77%
Sole
0.00
Shared
0.00
None
448.87K
ISHARES TR
SOLEShares135.04K
TypeSH
Market value$9.49M
0.72%
Sole
0.00
Shared
0.00
None
135.04K
INVESCO QQQ TR
SOLEShares16.50K
TypeSH
Market value$8.43M
0.64%
Sole
0.00
Shared
0.00
None
16.49K
ISHARES TR
SOLEShares85.72K
TypeSH
Market value$8.31M
0.63%
Sole
0.00
Shared
0.00
None
85.72K
TEMPUR SEALY INTL INC
SOLEShares144.38K
TypeSH
Market value$8.19M
0.62%
Sole
0.00
Shared
0.00
None
144.38K
SCHWAB STRATEGIC TR
SOLEShares441.93K
TypeSH
Market value$8.18M
0.62%
Sole
0.00
Shared
0.00
None
441.93K
ISHARES TR
SOLEShares89.75K
TypeSH
Market value$7.84M
0.59%
Sole
0.00
Shared
0.00
None
89.75K
ISHARES TR
SOLEShares88.28K
TypeSH
Market value$7.80M
0.59%
Sole
0.00
Shared
0.00
None
88.28K
ISHARES TR
SOLEShares185.72K
TypeSH
Market value$7.77M
0.59%
Sole
0.00
Shared
0.00
None
185.72K
AMAZON COM INC
SOLEShares35.11K
TypeSH
Market value$7.70M
0.58%
Sole
0.00
Shared
0.00
None
35.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 977.07K | SH | $526.46M 39.68% | 0.00 | 0.00 | 977.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 185.37K | SH | $108.64M 8.19% | 0.00 | 0.00 | 185.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.38M | SH | $98.88M 7.45% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE S&P500 ETF | 105.57K | SH | $62.15M 4.68% | 0.00 | 0.00 | 105.57K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 616.73K | SH | $58.99M 4.45% | 0.00 | 0.00 | 616.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 142.31K | SH | $47.57M 3.58% | 0.00 | 0.00 | 142.31K |
TJX COS INC NEWSOLE | COM | 260.73K | SH | $31.50M 2.37% | 0.00 | 0.00 | 260.73K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 798.57K | SH | $25.53M 1.92% | 0.00 | 0.00 | 798.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 404.56K | SH | $24.82M 1.87% | 0.00 | 0.00 | 404.56K |
COPART INCSOLE | COM | 354.40K | SH | $20.34M 1.53% | 0.00 | 0.00 | 354.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 207.46K | SH | $18.42M 1.39% | 0.00 | 0.00 | 207.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.36K | SH | $16.06M 1.21% | 0.00 | 0.00 | 139.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 234.33K | SH | $14.60M 1.10% | 0.00 | 0.00 | 234.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.49K | SH | $10.58M 0.80% | 0.00 | 0.00 | 36.49K |
META PLATFORMS INCSOLE | CL A | 17.43K | SH | $10.20M 0.77% | 0.00 | 0.00 | 17.43K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 448.87K | SH | $10.19M 0.77% | 0.00 | 0.00 | 448.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 135.04K | SH | $9.49M 0.72% | 0.00 | 0.00 | 135.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.50K | SH | $8.43M 0.64% | 0.00 | 0.00 | 16.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.72K | SH | $8.31M 0.63% | 0.00 | 0.00 | 85.72K |
TEMPUR SEALY INTL INCSOLE | COM | 144.38K | SH | $8.19M 0.62% | 0.00 | 0.00 | 144.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 441.93K | SH | $8.18M 0.62% | 0.00 | 0.00 | 441.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 89.75K | SH | $7.84M 0.59% | 0.00 | 0.00 | 89.75K |
ISHARES TRSOLE | RUS MID CAP ETF | 88.28K | SH | $7.80M 0.59% | 0.00 | 0.00 | 88.28K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 185.72K | SH | $7.77M 0.59% | 0.00 | 0.00 | 185.72K |
AMAZON COM INCSOLE | COM | 35.11K | SH | $7.70M 0.58% | 0.00 | 0.00 | 35.11K |
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