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Disclosery

13F-HR filed by FFT WEALTH MANAGEMENT LLC

FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 86 holding rows worth $525,016,734.

Accession
0001653199-26-000001
Filer
CIK 1653199
Filed
2026-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 86 entries on the cover page, a total value of $525,016,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,016,734 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS141,372$96,831,512dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF1,587,405$61,137,349dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF136,681$52,875,183dollars as filed
iShares Core Dividend Growth ETF46434V621SHS607,050$42,141,440dollars as filed
SPY78462F103SHS41,260$28,218,460dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS169,993$20,429,796dollars as filed
INVESCO QQQ TR46090E103COM27,578$16,941,479dollars as filed
COPART INC COM217204106Stock324,699$12,711,966dollars as filed
VTI922908769COM35,725$11,977,458dollars as filed
IJH464287507COM180,588$11,918,788dollars as filed
META PLATFORMS INC CL A30303M102COM15,202$10,034,855dollars as filed
Schwab U.S. Broad Market ETF808524102SHS373,641$9,800,596dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF145,579$9,536,851dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock106,165$9,478,398dollars as filed
CAMECO CORP COM13321L108Stock88,970$8,139,858dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF332,252$7,987,342dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,353$7,955,747dollars as filed
WILLIAMS COS INC COM969457100Stock107,582$6,466,770dollars as filed
Apple Inc037833100COM22,805$6,199,781dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock62,000$5,947,040dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF107,992$5,908,259dollars as filed
Amazon.com, Inc023135106COM25,289$5,837,207dollars as filed
ISHARES TR464287465MSCI EAFE ETF52,244$5,016,963dollars as filed
ISHARES TR464288257MSCI ACWI ETF34,426$4,870,935dollars as filed
SYNOPSYS INC COM871607107Stock9,368$4,400,337dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS62,173$3,883,931dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS36,691$3,664,695dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,736$3,360,298dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF44,405$3,293,519dollars as filed
CBRE GROUP INC CL A12504L109Stock19,400$3,119,326dollars as filed
ISHARES TR464288414NATIONAL MUN ETF26,623$2,851,590dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock33,822$2,284,676dollars as filed
ONEOK INC NEW682680103COM30,715$2,257,560dollars as filed
VWO922042858SHS40,264$2,164,585dollars as filed
FOX CORP35137L204CL B COM33,074$2,147,526dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS30,487$2,049,364dollars as filed
Vanguard Value ETF922908744SHS10,319$1,970,737dollars as filed
NUTRIEN LTD COM67077M108Stock29,942$1,864,322dollars as filed
FISERV INC337738108COM26,483$1,778,863dollars as filed
Microsoft Corp594918104COM2,622$1,268,052dollars as filed
PAYPALHLDGSINC70450Y103STOK20,821$1,215,530dollars as filed
MasterCard, Inc57636Q104COM1,981$1,130,913dollars as filed
iShares S&P 500 Growth ETF464287309SHS9,065$1,117,310dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 227,708$1,096,940dollars as filed
CENTRAL SECURITIES CORP155123102COM21,596$1,095,133dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS11,628$1,040,229dollars as filed
Visa Inc92826C839COM2,883$1,011,097dollars as filed
QORVO INC COM74736K101Stock11,409$964,175dollars as filed
ISHARES INC46434G764MSCI EMRG CHN12,478$906,901dollars as filed
NVIDIA Corp67066G104COM4,482$835,893dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF23,753$777,906dollars as filed
VULCAN MATLS CO COM929160109Stock2,497$712,194dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,810$677,228dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,346$677,129dollars as filed
AbbVie,Inc.00287Y109COM2,595$592,932dollars as filed
Vanguard S&P 500 ETF922908363COM944$592,189dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,593$578,365dollars as filed
SPDR SER TR78464A870S&P BIOTECH4,670$569,413dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT23,332$561,368dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,175$555,896dollars as filed
CALAVO GROWERS INC128246105COM21,400$465,450dollars as filed
Berkshire Hathaway Inc084670702COM896$450,374dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock29,641$442,834dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF8,394$422,134dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF985$367,825dollars as filed
Eli Lilly and Company532457108COM334$358,952dollars as filed
Oracle Corporation68389X105COM1,611$314,000dollars as filed
ROBINHOOD MKTS INC770700102COM2,769$313,174dollars as filed
Avantis International Equity ETF025072703SHS3,653$300,674dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP6,065$285,154dollars as filed
Abbott Laboratories002824100COM2,200$275,638dollars as filed
KKR & CO INC48251W104COM2,146$273,572dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR5,851$268,268dollars as filed
ISHARES TR464288372COM4,313$264,646dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE7,967$260,744dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF4,243$256,744dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS6,000$255,300dollars as filed
BLACKSTONE INC09260D107COM1,618$249,399dollars as filed
American Express Company025816109COM670$247,867dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,097$241,099dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,565$226,549dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU3,709$220,804dollars as filed
Tesla Motors, Inc88160R101COM480$215,866dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock520$202,815dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,092$202,673dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,139$202,024dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001653199-26-000001this filing2026-02-09acceptance time not in the bulk data set