13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 97 holding rows worth $478,072,942.
- Accession
- 0001653199-25-000002
- Filer
- CIK 1653199
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 97 entries on the cover page, a total value of $478,072,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,072,942 with VALUE read as dollars as filed, 13F file number 028-17167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156,474 | $87,922,797 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 129,579 | $41,159,470 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 644,892 | $39,841,458 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,202,553 | $37,650,245 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,356 | $30,498,897 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190,257 | $19,895,185 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 341,094 | $19,302,509 | dollars as filed | |
| IJH | 464287507 | COM | 234,044 | $13,656,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,606 | $9,677,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,520 | $9,521,361 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 201,100 | $8,788,088 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144,385 | $8,645,765 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,149 | $8,324,059 | dollars as filed | |
| VTI | 922908769 | COM | 29,221 | $8,031,178 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 341,713 | $7,357,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 339,885 | $6,722,933 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,582 | $6,429,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,838 | $6,405,731 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,356 | $6,363,932 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,140 | $6,265,156 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,483 | $5,848,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,893 | $5,497,182 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,971 | $4,820,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,718 | $4,174,190 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,653 | $4,058,103 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,368 | $4,017,467 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,066 | $3,663,113 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,970 | $3,662,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,715 | $3,047,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,435 | $2,696,201 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,400 | $2,537,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,320 | $2,369,880 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,507 | $2,333,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38,570 | $2,332,714 | dollars as filed | |
| VWO | 922042858 | SHS | 48,545 | $2,197,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,276 | $1,744,732 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,074 | $1,743,356 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,822 | $1,653,219 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,183 | $1,628,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,869 | $1,543,626 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,942 | $1,503,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,058 | $1,422,167 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,724 | $1,308,875 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,019 | $1,307,942 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,693 | $1,250,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,096 | $1,148,860 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,364 | $1,136,482 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,515 | $1,068,918 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,123 | $1,068,889 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,540 | $1,019,178 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,275 | $995,516 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,596 | $970,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,525 | $947,860 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,507 | $870,480 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,409 | $826,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $807,150 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,287 | $804,132 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,967 | $801,051 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 508 | $727,751 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,478 | $687,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,980 | $648,170 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,630 | $626,466 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,497 | $582,550 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 23,337 | $568,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,788 | $558,518 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,340 | $547,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,595 | $543,704 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,902 | $464,942 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,725 | $449,213 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,174 | $424,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,497 | $374,312 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,087 | $359,475 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,650 | $359,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,702 | $350,523 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,920 | $348,779 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 678 | $348,341 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,476 | $331,888 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,739 | $325,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,855 | $325,362 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,065 | $314,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,377 | $313,662 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,692 | $312,133 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,532 | $307,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,850 | $306,804 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 980 | $300,683 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 212 | $293,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,200 | $291,830 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,475 | $285,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,016 | $263,307 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,000 | $263,160 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,398 | $263,067 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,243 | $244,567 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,851 | $227,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,575 | $220,201 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,000 | $216,150 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,978 | $207,184 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $203,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653199-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |