Filed: 11/13/2025ACC: 0001653199-25-000005
📋 What this filing means
FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $544.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$544.59M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
CORE S&P500 ETF$110.99M20.4%
COM$83.94M15.4%
GMO US QUALITY E$53.56M9.8%
RUSSELL 3000 ETF$51.72M9.5%
CORE DIV GRWTH$46.19M8.5%
TR UNIT$32.20M5.9%
CORE S&P SCP ETF$19.38M3.6%
Portfolio Concentration
Top 3$216.27M39.7%
4–10$154.26M28.3%
11–25$109.94M20.2%
Rest$64.11M11.8%
Top 3 weight
39.7%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares165.83K
TypeSH
Market value$110.99M
20.38%
Sole
0.00
Shared
0.00
None
165.83K
2023 ETF SERIES TRUST II
SOLEShares1.48M
TypeSH
Market value$53.56M
9.84%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares136.50K
TypeSH
Market value$51.72M
9.50%
Sole
0.00
Shared
0.00
None
136.50K
ISHARES TR
SOLEShares678.45K
TypeSH
Market value$46.19M
8.48%
Sole
0.00
Shared
0.00
None
678.45K
SPDR S&P 500 ETF TR
SOLEShares48.21K
TypeSH
Market value$32.20M
5.91%
Sole
0.00
Shared
0.00
None
48.21K
ISHARES TR
SOLEShares163.05K
TypeSH
Market value$19.38M
3.56%
Sole
0.00
Shared
0.00
None
163.05K
INVESCO QQQ TR
SOLEShares27.85K
TypeSH
Market value$16.74M
3.07%
Sole
0.00
Shared
0.00
None
27.85K
COPART INC
SOLEShares324.70K
TypeSH
Market value$14.60M
2.68%
Sole
0.00
Shared
0.00
None
324.70K
ISHARES TR
SOLEShares198.90K
TypeSH
Market value$12.98M
2.38%
Sole
0.00
Shared
0.00
None
198.90K
SOMNIGROUP INTERNATIONAL INC
SOLEShares144.38K
TypeSH
Market value$12.18M
2.24%
Sole
0.00
Shared
0.00
None
144.38K
META PLATFORMS INC
SOLEShares16.51K
TypeSH
Market value$12.13M
2.23%
Sole
0.00
Shared
0.00
None
16.51K
VANGUARD INDEX FDS
SOLEShares35.69K
TypeSH
Market value$11.74M
2.16%
Sole
0.00
Shared
0.00
None
35.69K
SCHWAB STRATEGIC TR
SOLEShares384.49K
TypeSH
Market value$9.89M
1.82%
Sole
0.00
Shared
0.00
None
384.49K
ISHARES TR
SOLEShares175.04K
TypeSH
Market value$9.35M
1.72%
Sole
0.00
Shared
0.00
None
175.04K
SCHWAB STRATEGIC TR
SOLEShares368.84K
TypeSH
Market value$8.59M
1.58%
Sole
0.00
Shared
0.00
None
368.84K
CAMECO CORP
SOLEShares88.97K
TypeSH
Market value$7.46M
1.37%
Sole
0.00
Shared
0.00
None
88.97K
APPLE INC
SOLEShares27.12K
TypeSH
Market value$6.91M
1.27%
Sole
0.00
Shared
0.00
None
27.12K
WILLIAMS COS INC
SOLEShares107.58K
TypeSH
Market value$6.82M
1.25%
Sole
0.00
Shared
0.00
None
107.58K
ALPHABET INC
SOLEShares26.31K
TypeSH
Market value$6.41M
1.18%
Sole
0.00
Shared
0.00
None
26.31K
AMAZON COM INC
SOLEShares28.50K
TypeSH
Market value$6.26M
1.15%
Sole
0.00
Shared
0.00
None
28.50K
ARCH CAP GROUP LTD
SOLEShares65.14K
TypeSH
Market value$5.91M
1.09%
Sole
0.00
Shared
0.00
None
65.14K
ISHARES TR
SOLEShares52.83K
TypeSH
Market value$4.93M
0.91%
Sole
0.00
Shared
0.00
None
52.83K
ISHARES TR
SOLEShares49.06K
TypeSH
Market value$4.92M
0.90%
Sole
0.00
Shared
0.00
None
49.06K
SYNOPSYS INC
SOLEShares9.37K
TypeSH
Market value$4.62M
0.85%
Sole
0.00
Shared
0.00
None
9.37K
ALPHABET INC
SOLEShares16.54K
TypeSH
Market value$4.02M
0.74%
Sole
0.00
Shared
0.00
None
16.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 165.83K | SH | $110.99M 20.38% | 0.00 | 0.00 | 165.83K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 1.48M | SH | $53.56M 9.84% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 136.50K | SH | $51.72M 9.50% | 0.00 | 0.00 | 136.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 678.45K | SH | $46.19M 8.48% | 0.00 | 0.00 | 678.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.21K | SH | $32.20M 5.91% | 0.00 | 0.00 | 48.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 163.05K | SH | $19.38M 3.56% | 0.00 | 0.00 | 163.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.85K | SH | $16.74M 3.07% | 0.00 | 0.00 | 27.85K |
COPART INCSOLE | COM | 324.70K | SH | $14.60M 2.68% | 0.00 | 0.00 | 324.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 198.90K | SH | $12.98M 2.38% | 0.00 | 0.00 | 198.90K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 144.38K | SH | $12.18M 2.24% | 0.00 | 0.00 | 144.38K |
META PLATFORMS INCSOLE | CL A | 16.51K | SH | $12.13M 2.23% | 0.00 | 0.00 | 16.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.69K | SH | $11.74M 2.16% | 0.00 | 0.00 | 35.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 384.49K | SH | $9.89M 1.82% | 0.00 | 0.00 | 384.49K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 175.04K | SH | $9.35M 1.72% | 0.00 | 0.00 | 175.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 368.84K | SH | $8.59M 1.58% | 0.00 | 0.00 | 368.84K |
CAMECO CORPSOLE | COM | 88.97K | SH | $7.46M 1.37% | 0.00 | 0.00 | 88.97K |
APPLE INCSOLE | COM | 27.12K | SH | $6.91M 1.27% | 0.00 | 0.00 | 27.12K |
WILLIAMS COS INCSOLE | COM | 107.58K | SH | $6.82M 1.25% | 0.00 | 0.00 | 107.58K |
ALPHABET INCSOLE | CAP STK CL C | 26.31K | SH | $6.41M 1.18% | 0.00 | 0.00 | 26.31K |
AMAZON COM INCSOLE | COM | 28.50K | SH | $6.26M 1.15% | 0.00 | 0.00 | 28.50K |
ARCH CAP GROUP LTDSOLE | ORD | 65.14K | SH | $5.91M 1.09% | 0.00 | 0.00 | 65.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.83K | SH | $4.93M 0.91% | 0.00 | 0.00 | 52.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.06K | SH | $4.92M 0.90% | 0.00 | 0.00 | 49.06K |
SYNOPSYS INCSOLE | COM | 9.37K | SH | $4.62M 0.85% | 0.00 | 0.00 | 9.37K |
ALPHABET INCSOLE | CAP STK CL A | 16.54K | SH | $4.02M 0.74% | 0.00 | 0.00 | 16.54K |
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