Filed: 2/9/2026ACC: 0001653199-26-000001
📋 What this filing means
FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $525.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$525.02M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
CORE S&P500 ETF$96.83M18.4%
COM$70.73M13.5%
GMO US QUALITY E$61.14M11.6%
RUSSELL 3000 ETF$52.88M10.1%
CORE DIV GRWTH$42.14M8.0%
TR UNIT$28.22M5.4%
CORE S&P SCP ETF$20.43M3.9%
Portfolio Concentration
Top 3$210.84M40.2%
4–10$144.34M27.5%
11–25$107.58M20.5%
Rest$62.25M11.9%
Top 3 weight
40.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares141.37K
TypeSH
Market value$96.83M
18.44%
Sole
0.00
Shared
0.00
None
141.37K
GMO ETF TRUST
SOLEShares1.59M
TypeSH
Market value$61.14M
11.64%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares136.68K
TypeSH
Market value$52.88M
10.07%
Sole
0.00
Shared
0.00
None
136.68K
ISHARES TR
SOLEShares607.05K
TypeSH
Market value$42.14M
8.03%
Sole
0.00
Shared
0.00
None
607.05K
SPDR S&P 500 ETF TR
SOLEShares41.26K
TypeSH
Market value$28.22M
5.37%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares169.99K
TypeSH
Market value$20.43M
3.89%
Sole
0.00
Shared
0.00
None
169.99K
INVESCO QQQ TR
SOLEShares27.58K
TypeSH
Market value$16.94M
3.23%
Sole
0.00
Shared
0.00
None
27.58K
COPART INC
SOLEShares324.70K
TypeSH
Market value$12.71M
2.42%
Sole
0.00
Shared
0.00
None
324.70K
VANGUARD INDEX FDS
SOLEShares35.73K
TypeSH
Market value$11.98M
2.28%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares180.59K
TypeSH
Market value$11.92M
2.27%
Sole
0.00
Shared
0.00
None
180.59K
META PLATFORMS INC
SOLEShares15.20K
TypeSH
Market value$10.03M
1.91%
Sole
0.00
Shared
0.00
None
15.20K
SCHWAB STRATEGIC TR
SOLEShares373.64K
TypeSH
Market value$9.80M
1.87%
Sole
0.00
Shared
0.00
None
373.64K
PROFESIONALLY MANAGED PORTFO
SOLEShares145.58K
TypeSH
Market value$9.54M
1.82%
Sole
0.00
Shared
0.00
None
145.58K
SOMNIGROUP INTERNATIONAL INC
SOLEShares106.17K
TypeSH
Market value$9.48M
1.81%
Sole
0.00
Shared
0.00
None
106.17K
CAMECO CORP
SOLEShares88.97K
TypeSH
Market value$8.14M
1.55%
Sole
0.00
Shared
0.00
None
88.97K
SCHWAB STRATEGIC TR
SOLEShares332.25K
TypeSH
Market value$7.99M
1.52%
Sole
0.00
Shared
0.00
None
332.25K
ALPHABET INC
SOLEShares25.35K
TypeSH
Market value$7.96M
1.52%
Sole
0.00
Shared
0.00
None
25.35K
WILLIAMS COS INC
SOLEShares107.58K
TypeSH
Market value$6.47M
1.23%
Sole
0.00
Shared
0.00
None
107.58K
APPLE INC
SOLEShares22.80K
TypeSH
Market value$6.20M
1.18%
Sole
0.00
Shared
0.00
None
22.80K
ARCH CAP GROUP LTD
SOLEShares62K
TypeSH
Market value$5.95M
1.13%
Sole
0.00
Shared
0.00
None
62K
ISHARES TR
SOLEShares107.99K
TypeSH
Market value$5.91M
1.13%
Sole
0.00
Shared
0.00
None
107.99K
AMAZON COM INC
SOLEShares25.29K
TypeSH
Market value$5.84M
1.11%
Sole
0.00
Shared
0.00
None
25.29K
ISHARES TR
SOLEShares52.24K
TypeSH
Market value$5.02M
0.96%
Sole
0.00
Shared
0.00
None
52.24K
ISHARES TR
SOLEShares34.43K
TypeSH
Market value$4.87M
0.93%
Sole
0.00
Shared
0.00
None
34.43K
SYNOPSYS INC
SOLEShares9.37K
TypeSH
Market value$4.40M
0.84%
Sole
0.00
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 141.37K | SH | $96.83M 18.44% | 0.00 | 0.00 | 141.37K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 1.59M | SH | $61.14M 11.64% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 136.68K | SH | $52.88M 10.07% | 0.00 | 0.00 | 136.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 607.05K | SH | $42.14M 8.03% | 0.00 | 0.00 | 607.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.26K | SH | $28.22M 5.37% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 169.99K | SH | $20.43M 3.89% | 0.00 | 0.00 | 169.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.58K | SH | $16.94M 3.23% | 0.00 | 0.00 | 27.58K |
COPART INCSOLE | COM | 324.70K | SH | $12.71M 2.42% | 0.00 | 0.00 | 324.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.73K | SH | $11.98M 2.28% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 180.59K | SH | $11.92M 2.27% | 0.00 | 0.00 | 180.59K |
META PLATFORMS INCSOLE | CL A | 15.20K | SH | $10.03M 1.91% | 0.00 | 0.00 | 15.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 373.64K | SH | $9.80M 1.87% | 0.00 | 0.00 | 373.64K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 145.58K | SH | $9.54M 1.82% | 0.00 | 0.00 | 145.58K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 106.17K | SH | $9.48M 1.81% | 0.00 | 0.00 | 106.17K |
CAMECO CORPSOLE | COM | 88.97K | SH | $8.14M 1.55% | 0.00 | 0.00 | 88.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 332.25K | SH | $7.99M 1.52% | 0.00 | 0.00 | 332.25K |
ALPHABET INCSOLE | CAP STK CL C | 25.35K | SH | $7.96M 1.52% | 0.00 | 0.00 | 25.35K |
WILLIAMS COS INCSOLE | COM | 107.58K | SH | $6.47M 1.23% | 0.00 | 0.00 | 107.58K |
APPLE INCSOLE | COM | 22.80K | SH | $6.20M 1.18% | 0.00 | 0.00 | 22.80K |
ARCH CAP GROUP LTDSOLE | ORD | 62K | SH | $5.95M 1.13% | 0.00 | 0.00 | 62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 107.99K | SH | $5.91M 1.13% | 0.00 | 0.00 | 107.99K |
AMAZON COM INCSOLE | COM | 25.29K | SH | $5.84M 1.11% | 0.00 | 0.00 | 25.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.24K | SH | $5.02M 0.96% | 0.00 | 0.00 | 52.24K |
ISHARES TRSOLE | MSCI ACWI ETF | 34.43K | SH | $4.87M 0.93% | 0.00 | 0.00 | 34.43K |
SYNOPSYS INCSOLE | COM | 9.37K | SH | $4.40M 0.84% | 0.00 | 0.00 | 9.37K |
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