FFT WEALTH MANAGEMENT LLC

PrivateCIK: 1653199

Location

PHILADELPHIA, PA

Positions

$552.33M

Total AUM (reported)

5.80M

Total Shares

Allocation by class

CORE S&P500 ETF$106.67M19.3%

COM$71.89M13.0%

GMO US QUALITY E$59.27M10.7%

RUSSELL 3000 ETF$51.12M9.3%

CORE DIV GRWTH$49.74M9.0%

TR UNIT$27.04M4.9%

CORE S&P SCP ETF$23.85M4.3%

Portfolio Concentration

Top 3$217.05M39.3%

4–10$154.08M27.9%

11–25$104.89M19.0%

Rest$76.31M13.8%

Top 3 weight

39.3%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares163.29K

TypeSH

Market value$106.67M

19.31%

Sole

0.00

Shared

0.00

None

163.29K

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares1.64M

TypeSH

Market value$59.27M

10.73%

Sole

0.00

Shared

0.00

None

1.64M

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares137.90K

TypeSH

Market value$51.12M

9.25%

Sole

0.00

Shared

0.00

None

137.90K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares708.71K

TypeSH

Market value$49.74M

9.01%

Sole

0.00

Shared

0.00

None

708.71K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares41.47K

TypeSH

Market value$27.04M

4.90%

Sole

0.00

Shared

0.00

None

41.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares191.86K

TypeSH

Market value$23.85M

4.32%

Sole

0.00

Shared

0.00

None

191.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.38K

TypeSH

Market value$19.27M

3.49%

Sole

0.00

Shared

0.00

None

33.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares176.57K

TypeSH

Market value$11.92M

2.16%

Sole

0.00

Shared

0.00

None

176.57K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.75K

TypeSH

Market value$11.48M

2.08%

Sole

0.00

Shared

0.00

None

35.75K

COPART INC

SOLE

COM

Shares324.70K

TypeSH

Market value$10.78M

1.95%

Sole

0.00

Shared

0.00

None

324.70K

CAMECO CORP

SOLE

COM

Shares88.97K

TypeSH

Market value$9.66M

1.75%

Sole

0.00

Shared

0.00

None

88.97K

META PLATFORMS INC

SOLE

CL A

Shares16.47K

TypeSH

Market value$9.42M

1.71%

Sole

0.00

Shared

0.00

None

16.47K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares373.63K

TypeSH

Market value$9.38M

1.70%

Sole

0.00

Shared

0.00

None

373.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares332.06K

TypeSH

Market value$8.22M

1.49%

Sole

0.00

Shared

0.00

None

332.06K

WILLIAMS COS INC

SOLE

COM

Shares107.94K

TypeSH

Market value$7.86M

1.42%

Sole

0.00

Shared

0.00

None

107.94K

SOMNIGROUP INTERNATIONAL INC

SOLE

COM

Shares106.17K

TypeSH

Market value$7.85M

1.42%

Sole

0.00

Shared

0.00

None

106.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares24.93K

TypeSH

Market value$7.15M

1.29%

Sole

0.00

Shared

0.00

None

24.93K

APPLE INC

SOLE

COM

Shares27.11K

TypeSH

Market value$6.88M

1.25%

Sole

0.00

Shared

0.00

None

27.11K

ARCH CAP GROUP LTD

SOLE

ORD

Shares62.07K

TypeSH

Market value$5.96M

1.08%

Sole

0.00

Shared

0.00

None

62.07K

AMAZON COM INC

SOLE

COM

Shares28.30K

TypeSH

Market value$5.89M

1.07%

Sole

0.00

Shared

0.00

None

28.30K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares42.30K

TypeSH

Market value$5.85M

1.06%

Sole

0.00

Shared

0.00

None

42.30K

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares110.27K

TypeSH

Market value$5.83M

1.06%

Sole

0.00

Shared

0.00

None

110.27K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares98.91K

TypeSH

Market value$5.62M

1.02%

Sole

0.00

Shared

0.00

None

98.91K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares48.27K

TypeSH

Market value$4.69M

0.85%

Sole

0.00

Shared

0.00

None

48.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.13K

TypeSH

Market value$4.64M

0.84%

Sole

0.00

Shared

0.00

None

16.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	163.29K	SH	$106.67M 19.31%	163.29K
GMO ETF TRUSTSOLE	GMO US QUALITY E	1.64M	SH	$59.27M 10.73%	1.64M
ISHARES TRSOLE	RUSSELL 3000 ETF	137.90K	SH	$51.12M 9.25%	137.90K
ISHARES TRSOLE	CORE DIV GRWTH	708.71K	SH	$49.74M 9.01%	708.71K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	41.47K	SH	$27.04M 4.90%	41.47K
ISHARES TRSOLE	CORE S&P SCP ETF	191.86K	SH	$23.85M 4.32%	191.86K
INVESCO QQQ TRSOLE	UNIT SER 1	33.38K	SH	$19.27M 3.49%	33.38K
ISHARES TRSOLE	CORE S&P MCP ETF	176.57K	SH	$11.92M 2.16%	176.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.75K	SH	$11.48M 2.08%	35.75K
COPART INCSOLE	COM	324.70K	SH	$10.78M 1.95%	324.70K
CAMECO CORPSOLE	COM	88.97K	SH	$9.66M 1.75%	88.97K
META PLATFORMS INCSOLE	CL A	16.47K	SH	$9.42M 1.71%	16.47K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	373.63K	SH	$9.38M 1.70%	373.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	332.06K	SH	$8.22M 1.49%	332.06K
WILLIAMS COS INCSOLE	COM	107.94K	SH	$7.86M 1.42%	107.94K
SOMNIGROUP INTERNATIONAL INCSOLE	COM	106.17K	SH	$7.85M 1.42%	106.17K
ALPHABET INCSOLE	CAP STK CL C	24.93K	SH	$7.15M 1.29%	24.93K
APPLE INCSOLE	COM	27.11K	SH	$6.88M 1.25%	27.11K
ARCH CAP GROUP LTDSOLE	ORD	62.07K	SH	$5.96M 1.08%	62.07K
AMAZON COM INCSOLE	COM	28.30K	SH	$5.89M 1.07%	28.30K
ISHARES TRSOLE	MSCI ACWI ETF	42.30K	SH	$5.85M 1.06%	42.30K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	110.27K	SH	$5.83M 1.06%	110.27K
ISHARES TRSOLE	MSCI EMG MKT ETF	98.91K	SH	$5.62M 1.02%	98.91K
ISHARES TRSOLE	MSCI EAFE ETF	48.27K	SH	$4.69M 0.85%	48.27K
ALPHABET INCSOLE	CAP STK CL A	16.13K	SH	$4.64M 0.84%	16.13K

Page 1 of 4