Filed: 8/15/2025ACC: 0001653199-25-000003
📋 What this filing means
FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $508.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$508.89M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
CORE S&P500 ETF$100.62M19.8%
COM$82.58M16.2%
RUSSELL 3000 ETF$48.83M9.6%
GMO US QUALITY E$47.81M9.4%
CORE DIV GRWTH$42.70M8.4%
TR UNIT$30.42M6.0%
CL A$19.10M3.8%
Portfolio Concentration
Top 3$197.27M38.8%
4–10$143.96M28.3%
11–25$98.11M19.3%
Rest$69.55M13.7%
Top 3 weight
38.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares158.35K
TypeSH
Market value$100.62M
19.77%
Sole
0.00
Shared
0.00
None
158.35K
ISHARES TR
SOLEShares136.01K
TypeSH
Market value$48.83M
9.60%
Sole
0.00
Shared
0.00
None
136.01K
2023 ETF SERIES TRUST II
SOLEShares1.41M
TypeSH
Market value$47.81M
9.40%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares658.71K
TypeSH
Market value$42.70M
8.39%
Sole
0.00
Shared
0.00
None
658.71K
SPDR S&P 500 ETF TR
SOLEShares48.11K
TypeSH
Market value$30.42M
5.98%
Sole
0.00
Shared
0.00
None
48.11K
ISHARES TR
SOLEShares158.62K
TypeSH
Market value$17.54M
3.45%
Sole
0.00
Shared
0.00
None
158.62K
COPART INC
SOLEShares324.70K
TypeSH
Market value$14.97M
2.94%
Sole
0.00
Shared
0.00
None
324.70K
INVESCO QQQ TR
SOLEShares24.22K
TypeSH
Market value$13.79M
2.71%
Sole
0.00
Shared
0.00
None
24.22K
META PLATFORMS INC
SOLEShares16.52K
TypeSH
Market value$12.59M
2.47%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares191.12K
TypeSH
Market value$11.95M
2.35%
Sole
0.00
Shared
0.00
None
191.12K
SOMNIGROUP INTERNATIONAL INC
SOLEShares144.38K
TypeSH
Market value$10.68M
2.10%
Sole
0.00
Shared
0.00
None
144.38K
VANGUARD INDEX FDS
SOLEShares28.03K
TypeSH
Market value$8.72M
1.71%
Sole
0.00
Shared
0.00
None
28.03K
ISHARES TR
SOLEShares170.26K
TypeSH
Market value$8.42M
1.66%
Sole
0.00
Shared
0.00
None
170.26K
SCHWAB STRATEGIC TR
SOLEShares325.39K
TypeSH
Market value$7.93M
1.56%
Sole
0.00
Shared
0.00
None
325.39K
CAMECO CORP
SOLEShares88.97K
TypeSH
Market value$6.79M
1.34%
Sole
0.00
Shared
0.00
None
88.97K
SCHWAB STRATEGIC TR
SOLEShares301.47K
TypeSH
Market value$6.74M
1.33%
Sole
0.00
Shared
0.00
None
301.47K
AMAZON COM INC
SOLEShares28.60K
TypeSH
Market value$6.38M
1.25%
Sole
0.00
Shared
0.00
None
28.60K
WILLIAMS COS INC
SOLEShares107.58K
TypeSH
Market value$6.23M
1.22%
Sole
0.00
Shared
0.00
None
107.58K
APPLE INC
SOLEShares27.46K
TypeSH
Market value$6.04M
1.19%
Sole
0.00
Shared
0.00
None
27.46K
SYNOPSYS INC
SOLEShares9.37K
TypeSH
Market value$5.81M
1.14%
Sole
0.00
Shared
0.00
None
9.37K
ARCH CAP GROUP LTD
SOLEShares65.14K
TypeSH
Market value$5.79M
1.14%
Sole
0.00
Shared
0.00
None
65.14K
ALPHABET INC
SOLEShares26.31K
TypeSH
Market value$5.19M
1.02%
Sole
0.00
Shared
0.00
None
26.31K
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$4.99M
0.98%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES TR
SOLEShares51.15K
TypeSH
Market value$4.59M
0.90%
Sole
0.00
Shared
0.00
None
51.15K
VANGUARD TAX-MANAGED FDS
SOLEShares65.60K
TypeSH
Market value$3.79M
0.74%
Sole
0.00
Shared
0.00
None
65.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 158.35K | SH | $100.62M 19.77% | 0.00 | 0.00 | 158.35K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 136.01K | SH | $48.83M 9.60% | 0.00 | 0.00 | 136.01K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 1.41M | SH | $47.81M 9.40% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | CORE DIV GRWTH | 658.71K | SH | $42.70M 8.39% | 0.00 | 0.00 | 658.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.11K | SH | $30.42M 5.98% | 0.00 | 0.00 | 48.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 158.62K | SH | $17.54M 3.45% | 0.00 | 0.00 | 158.62K |
COPART INCSOLE | COM | 324.70K | SH | $14.97M 2.94% | 0.00 | 0.00 | 324.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.22K | SH | $13.79M 2.71% | 0.00 | 0.00 | 24.22K |
META PLATFORMS INCSOLE | CL A | 16.52K | SH | $12.59M 2.47% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.12K | SH | $11.95M 2.35% | 0.00 | 0.00 | 191.12K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 144.38K | SH | $10.68M 2.10% | 0.00 | 0.00 | 144.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.03K | SH | $8.72M 1.71% | 0.00 | 0.00 | 28.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 170.26K | SH | $8.42M 1.66% | 0.00 | 0.00 | 170.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 325.39K | SH | $7.93M 1.56% | 0.00 | 0.00 | 325.39K |
CAMECO CORPSOLE | COM | 88.97K | SH | $6.79M 1.34% | 0.00 | 0.00 | 88.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 301.47K | SH | $6.74M 1.33% | 0.00 | 0.00 | 301.47K |
AMAZON COM INCSOLE | COM | 28.60K | SH | $6.38M 1.25% | 0.00 | 0.00 | 28.60K |
WILLIAMS COS INCSOLE | COM | 107.58K | SH | $6.23M 1.22% | 0.00 | 0.00 | 107.58K |
APPLE INCSOLE | COM | 27.46K | SH | $6.04M 1.19% | 0.00 | 0.00 | 27.46K |
SYNOPSYS INCSOLE | COM | 9.37K | SH | $5.81M 1.14% | 0.00 | 0.00 | 9.37K |
ARCH CAP GROUP LTDSOLE | ORD | 65.14K | SH | $5.79M 1.14% | 0.00 | 0.00 | 65.14K |
ALPHABET INCSOLE | CAP STK CL C | 26.31K | SH | $5.19M 1.02% | 0.00 | 0.00 | 26.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.37K | SH | $4.99M 0.98% | 0.00 | 0.00 | 50.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.15K | SH | $4.59M 0.90% | 0.00 | 0.00 | 51.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.60K | SH | $3.79M 0.74% | 0.00 | 0.00 | 65.60K |
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