13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 100 holding rows worth $508,891,149.
- Accession
- 0001653199-25-000003
- Filer
- CIK 1653199
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 100 entries on the cover page, a total value of $508,891,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,891,149 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 | 158,346 | $100,619,696 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 136,011 | $48,833,554 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,405,041 | $47,813,548 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 658,709 | $42,704,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,112 | $30,418,889 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 158,619 | $17,541,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 324,699 | $14,971,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,222 | $13,787,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,521 | $12,585,850 | dollars as filed | |
| IJH | 464287507 | COM | 191,122 | $11,952,789 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144,385 | $10,678,704 | dollars as filed | |
| VTI | 922908769 | COM | 28,026 | $8,717,905 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,261 | $8,424,504 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 325,395 | $7,933,120 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,970 | $6,794,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 301,471 | $6,743,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,601 | $6,381,741 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,582 | $6,227,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,460 | $6,042,062 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,368 | $5,811,205 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,140 | $5,788,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,310 | $5,190,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,366 | $4,992,734 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,146 | $4,593,971 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,598 | $3,788,302 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,483 | $3,514,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,599 | $3,262,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,405 | $3,046,183 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,951 | $3,013,220 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,400 | $2,994,584 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,320 | $2,477,750 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,715 | $2,318,376 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,876 | $2,100,566 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,822 | $1,880,841 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,753 | $1,829,532 | dollars as filed | |
| VWO | 922042858 | SHS | 34,775 | $1,764,830 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,942 | $1,668,054 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,074 | $1,622,634 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 22,742 | $1,510,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,146 | $1,451,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,679 | $1,395,330 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,948 | $1,333,391 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,639 | $1,325,564 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,693 | $1,304,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,678 | $1,221,427 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,869 | $1,197,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,600 | $1,193,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,044 | $1,147,134 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,697 | $1,067,922 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,596 | $1,051,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,708 | $1,013,540 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,409 | $998,858 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,287 | $946,360 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $884,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,630 | $843,586 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,478 | $801,462 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,620 | $788,441 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,497 | $704,404 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,825 | $693,326 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,630 | $685,352 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,838 | $674,656 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 25,400 | $616,331 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,400 | $576,944 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 985 | $572,624 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,560 | $564,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,788 | $550,543 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,476 | $525,119 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,586 | $522,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,174 | $519,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,595 | $516,042 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,245 | $472,171 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,881 | $469,103 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,035 | $429,586 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,093 | $412,518 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,920 | $357,094 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,704 | $354,312 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,650 | $346,517 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 982 | $341,011 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,000 | $329,550 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,928 | $317,834 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 212 | $302,980 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,065 | $296,616 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,200 | $290,532 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,653 | $275,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,848 | $275,183 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 850 | $273,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,398 | $272,169 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,855 | $263,762 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,243 | $262,514 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,313 | $260,419 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,518 | $254,478 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,725 | $248,942 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,851 | $239,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,967 | $239,632 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $223,652 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,565 | $220,837 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,000 | $219,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 175 | $206,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,709 | $201,520 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,000 | $201,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653199-25-000003 | this filing | 2025-08-15 | acceptance time not in the bulk data set |