Filed: 5/15/2025ACC: 0001653199-25-000002
📋 What this filing means
FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $478.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$478.07M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
CORE S&P500 ETF$87.92M18.4%
COM$85.37M17.9%
RUSSELL 3000 ETF$41.16M8.6%
CORE DIV GRWTH$39.84M8.3%
GMO US QUALITY E$37.65M7.9%
TR UNIT$30.50M6.4%
CORE S&P SCP ETF$19.90M4.2%
Portfolio Concentration
Top 3$168.92M35.3%
4–10$140.20M29.3%
11–25$97.73M20.4%
Rest$71.22M14.9%
Top 3 weight
35.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares156.47K
TypeSH
Market value$87.92M
18.39%
Sole
0.00
Shared
0.00
None
156.47K
ISHARES TR
SOLEShares129.58K
TypeSH
Market value$41.16M
8.61%
Sole
0.00
Shared
0.00
None
129.58K
ISHARES TR
SOLEShares644.89K
TypeSH
Market value$39.84M
8.33%
Sole
0.00
Shared
0.00
None
644.89K
2023 ETF SERIES TRUST II
SOLEShares1.20M
TypeSH
Market value$37.65M
7.88%
Sole
0.00
Shared
0.00
None
1.20M
SPDR S&P 500 ETF TR
SOLEShares54.36K
TypeSH
Market value$30.50M
6.38%
Sole
0.00
Shared
0.00
None
54.36K
ISHARES TR
SOLEShares190.26K
TypeSH
Market value$19.90M
4.16%
Sole
0.00
Shared
0.00
None
190.26K
COPART INC
SOLEShares341.09K
TypeSH
Market value$19.30M
4.04%
Sole
0.00
Shared
0.00
None
341.09K
ISHARES TR
SOLEShares234.04K
TypeSH
Market value$13.66M
2.86%
Sole
0.00
Shared
0.00
None
234.04K
INVESCO QQQ TR
SOLEShares20.61K
TypeSH
Market value$9.68M
2.02%
Sole
0.00
Shared
0.00
None
20.61K
META PLATFORMS INC
SOLEShares16.52K
TypeSH
Market value$9.52M
1.99%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares201.10K
TypeSH
Market value$8.79M
1.84%
Sole
0.00
Shared
0.00
None
201.10K
SOMNIGROUP INTERNATIONAL INC
SOLEShares144.38K
TypeSH
Market value$8.65M
1.81%
Sole
0.00
Shared
0.00
None
144.38K
ISHARES TR
SOLEShares84.15K
TypeSH
Market value$8.32M
1.74%
Sole
0.00
Shared
0.00
None
84.15K
VANGUARD INDEX FDS
SOLEShares29.22K
TypeSH
Market value$8.03M
1.68%
Sole
0.00
Shared
0.00
None
29.22K
SCHWAB STRATEGIC TR
SOLEShares341.71K
TypeSH
Market value$7.36M
1.54%
Sole
0.00
Shared
0.00
None
341.71K
SCHWAB STRATEGIC TR
SOLEShares339.88K
TypeSH
Market value$6.72M
1.41%
Sole
0.00
Shared
0.00
None
339.88K
WILLIAMS COS INC
SOLEShares107.58K
TypeSH
Market value$6.43M
1.34%
Sole
0.00
Shared
0.00
None
107.58K
APPLE INC
SOLEShares28.84K
TypeSH
Market value$6.41M
1.34%
Sole
0.00
Shared
0.00
None
28.84K
ISHARES TR
SOLEShares60.36K
TypeSH
Market value$6.36M
1.33%
Sole
0.00
Shared
0.00
None
60.36K
ARCH CAP GROUP LTD
SOLEShares65.14K
TypeSH
Market value$6.27M
1.31%
Sole
0.00
Shared
0.00
None
65.14K
FISERV INC
SOLEShares26.48K
TypeSH
Market value$5.85M
1.22%
Sole
0.00
Shared
0.00
None
26.48K
AMAZON COM INC
SOLEShares28.89K
TypeSH
Market value$5.50M
1.15%
Sole
0.00
Shared
0.00
None
28.89K
BEACON ROOFING SUPPLY INC
SOLEShares38.97K
TypeSH
Market value$4.82M
1.01%
Sole
0.00
Shared
0.00
None
38.97K
ALPHABET INC
SOLEShares26.72K
TypeSH
Market value$4.17M
0.87%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$4.06M
0.85%
Sole
0.00
Shared
0.00
None
49.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 156.47K | SH | $87.92M 18.39% | 0.00 | 0.00 | 156.47K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 129.58K | SH | $41.16M 8.61% | 0.00 | 0.00 | 129.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 644.89K | SH | $39.84M 8.33% | 0.00 | 0.00 | 644.89K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 1.20M | SH | $37.65M 7.88% | 0.00 | 0.00 | 1.20M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.36K | SH | $30.50M 6.38% | 0.00 | 0.00 | 54.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 190.26K | SH | $19.90M 4.16% | 0.00 | 0.00 | 190.26K |
COPART INCSOLE | COM | 341.09K | SH | $19.30M 4.04% | 0.00 | 0.00 | 341.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 234.04K | SH | $13.66M 2.86% | 0.00 | 0.00 | 234.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.61K | SH | $9.68M 2.02% | 0.00 | 0.00 | 20.61K |
META PLATFORMS INCSOLE | CL A | 16.52K | SH | $9.52M 1.99% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 201.10K | SH | $8.79M 1.84% | 0.00 | 0.00 | 201.10K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 144.38K | SH | $8.65M 1.81% | 0.00 | 0.00 | 144.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 84.15K | SH | $8.32M 1.74% | 0.00 | 0.00 | 84.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.22K | SH | $8.03M 1.68% | 0.00 | 0.00 | 29.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 341.71K | SH | $7.36M 1.54% | 0.00 | 0.00 | 341.71K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 339.88K | SH | $6.72M 1.41% | 0.00 | 0.00 | 339.88K |
WILLIAMS COS INCSOLE | COM | 107.58K | SH | $6.43M 1.34% | 0.00 | 0.00 | 107.58K |
APPLE INCSOLE | COM | 28.84K | SH | $6.41M 1.34% | 0.00 | 0.00 | 28.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.36K | SH | $6.36M 1.33% | 0.00 | 0.00 | 60.36K |
ARCH CAP GROUP LTDSOLE | ORD | 65.14K | SH | $6.27M 1.31% | 0.00 | 0.00 | 65.14K |
FISERV INCSOLE | COM | 26.48K | SH | $5.85M 1.22% | 0.00 | 0.00 | 26.48K |
AMAZON COM INCSOLE | COM | 28.89K | SH | $5.50M 1.15% | 0.00 | 0.00 | 28.89K |
BEACON ROOFING SUPPLY INCSOLE | COM | 38.97K | SH | $4.82M 1.01% | 0.00 | 0.00 | 38.97K |
ALPHABET INCSOLE | CAP STK CL C | 26.72K | SH | $4.17M 0.87% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.65K | SH | $4.06M 0.85% | 0.00 | 0.00 | 49.65K |
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