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FFT WEALTH MANAGEMENT LLC

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13F filer, CIK 1653199, PHILADELPHIA, PA

FFT WEALTH MANAGEMENT LLC reported $478,072,942 across 97 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 64.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653199-25-000002

Period
2025-03-31
Reported value
$478M
Holdings
97
Top 10 weight
64.66%
New
20
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+50,901$28.6M
DGROadded+240,327$14.8M
QLTYadded+403,984$12.6M
IJRadded+50,897$5.32M
DFUSnew+38,570$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-976,392-$502M
BNDexited-1,375,005-$98.9M
SPYreduced-131,011-$73.5M
AKAMexited-616,734-$59M
TJXexited-260,734-$31.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001653199-25-000002, largest first. % of portfolio is the value over $478,072,942, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,921 shares; 2024Q4: 105,573 shares; 2025Q1: 156,474 shares 156,474$87.9M18.39%+50,901Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,829 shares; 2024Q4: 142,311 shares; 2025Q1: 129,579 shares 129,579$41.2M8.61%-12,732Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,698 shares; 2024Q4: 404,565 shares; 2025Q1: 644,892 shares 644,892$39.8M8.33%+240,327Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,209 shares; 2024Q4: 798,569 shares; 2025Q1: 1,202,553 shares 1,202,553$37.7M7.88%+403,984Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,351 shares; 2024Q4: 185,367 shares; 2025Q1: 54,356 shares 54,356$30.5M6.38%-131,011Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,676 shares; 2024Q4: 139,360 shares; 2025Q1: 190,257 shares 190,257$19.9M4.16%+50,897Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,896 shares; 2024Q4: 354,404 shares; 2025Q1: 341,094 shares 341,094$19.3M4.04%-13,310Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,143 shares; 2024Q4: 234,328 shares; 2025Q1: 234,044 shares 234,044$13.7M2.86%-284Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 16,495 shares; 2025Q1: 20,606 shares 20,606$9.68M2.02%+4,111Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 17,425 shares; 2025Q1: 16,520 shares 16,520$9.52M1.99%-905Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,917 shares; 2024Q4: 185,717 shares; 2025Q1: 201,100 shares 201,100$8.79M1.84%+15,383Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,050 shares; 2024Q4: 144,385 shares; 2025Q1: 144,385 shares 144,385$8.65M1.81%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,326 shares; 2024Q4: 85,725 shares; 2025Q1: 84,149 shares 84,149$8.32M1.74%-1,576Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,440 shares; 2024Q4: 36,495 shares; 2025Q1: 29,221 shares 29,221$8.03M1.68%-7,274Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,878 shares; 2024Q4: 448,868 shares; 2025Q1: 341,713 shares 341,713$7.36M1.54%-107,155Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,590 shares; 2024Q4: 441,934 shares; 2025Q1: 339,885 shares 339,885$6.72M1.41%-102,049Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,706 shares; 2024Q4: 105,677 shares; 2025Q1: 107,582 shares 107,582$6.43M1.34%+1,905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 19,483 shares; 2025Q1: 28,838 shares 28,838$6.41M1.34%+9,355Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,197 shares; 2024Q4: 43,201 shares; 2025Q1: 60,356 shares 60,356$6.36M1.33%+17,155Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,034 shares; 2024Q4: 65,237 shares; 2025Q1: 65,140 shares 65,140$6.27M1.31%-97Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,663 shares; 2024Q4: 26,725 shares; 2025Q1: 26,483 shares 26,483$5.85M1.22%-242Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,651 shares; 2024Q4: 35,112 shares; 2025Q1: 28,893 shares 28,893$5.5M1.15%-6,219Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,971 shares; 2024Q4: 38,971 shares; 2025Q1: 38,971 shares 38,971$4.82M1.01%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 24,536 shares; 2025Q1: 26,718 shares 26,718$4.17M0.87%+2,182Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,006 shares; 2024Q4: 64,592 shares; 2025Q1: 49,653 shares 49,653$4.06M0.85%-14,939Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,689 shares; 2025Q1: 9,368 shares 9,368$4.02M0.84%-321Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,555 shares; 2024Q4: 90,680 shares; 2025Q1: 72,066 shares 72,066$3.66M0.77%-18,614Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,832 shares; 2024Q4: 89,048 shares; 2025Q1: 88,970 shares 88,970$3.66M0.77%-78Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,584 shares; 2025Q1: 30,715 shares 30,715$3.05M0.64%+131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 11,355 shares; 2025Q1: 17,435 shares 17,435$2.7M0.56%+6,080Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,901 shares; 2024Q4: 20,024 shares; 2025Q1: 19,400 shares 19,400$2.54M0.53%-624Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,132 shares; 2024Q4: 37,157 shares; 2025Q1: 36,320 shares 36,320$2.37M0.5%-837Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 12,308 shares; 2025Q1: 13,507 shares 13,507$2.33M0.49%+1,199Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,570 shares 38,570$2.33M0.49%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,859 shares; 2024Q4: 45,778 shares; 2025Q1: 48,545 shares 48,545$2.2M0.46%+2,767Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 656 shares; 2025Q1: 3,276 shares 3,276$1.74M0.36%+2,620Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,132 shares; 2024Q4: 33,153 shares; 2025Q1: 33,074 shares 33,074$1.74M0.36%-79Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 33,822 shares; 2025Q1: 33,822 shares 33,822$1.65M0.35%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 27,339 shares; 2025Q1: 30,183 shares 30,183$1.63M0.34%+2,844Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 471 shares; 2025Q1: 1,869 shares 1,869$1.54M0.32%+1,398Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 29,732 shares; 2025Q1: 29,942 shares 29,942$1.5M0.31%+210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 3,581 shares; 2025Q1: 4,058 shares 4,058$1.42M0.3%+477Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 13,207 shares; 2025Q1: 13,724 shares 13,724$1.31M0.27%+517Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,229 shares; 2024Q4: 32,164 shares; 2025Q1: 22,019 shares 22,019$1.31M0.27%-10,145Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,693 shares 9,693$1.25M0.26%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,733 shares; 2025Q1: 2,096 shares 2,096$1.15M0.24%-637Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,763 shares; 2024Q4: 9,357 shares; 2025Q1: 19,364 shares 19,364$1.14M0.24%+10,007Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 10,694 shares; 2025Q1: 11,515 shares 11,515$1.07M0.22%+821Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,123 shares 18,123$1.07M0.22%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 45,589 shares; 2025Q1: 20,540 shares 20,540$1.02M0.21%-25,049Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 17,091 shares; 2025Q1: 12,275 shares 12,275$996K0.21%-4,816Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,596 shares; 2025Q1: 21,596 shares 21,596$971K0.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 14,545 shares; 2025Q1: 2,525 shares 2,525$948K0.2%-12,020Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,891 shares; 2024Q4: 135,041 shares; 2025Q1: 11,507 shares 11,507$870K0.18%-123,534Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,460 shares; 2025Q1: 11,409 shares 11,409$826K0.17%-51Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares 3,000$807K0.17%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,287 shares 3,287$804K0.17%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 9,377 shares; 2025Q1: 9,967 shares 9,967$801K0.17%+590Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 319 shares; 2025Q1: 508 shares 508$728K0.15%+189Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares 12,478$687K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: 37,601 shares; 2025Q1: 5,980 shares 5,980$648K0.14%-31,621Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,630 shares 2,630$626K0.13%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,513 shares; 2025Q1: 2,497 shares 2,497$583K0.12%-16Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 23,337 shares 23,337$569K0.12%+12,618Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,788 shares 1,788$559K0.12%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,340 shares 27,340$548K0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,067 shares; 2025Q1: 2,595 shares 2,595$544K0.11%-472Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,902 shares 14,902$465K0.1%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,725 shares 18,725$449K0.09%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,203 shares; 2025Q1: 1,174 shares 1,174$424K0.09%-29Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 8,944 shares; 2025Q1: 6,497 shares 6,497$374K0.08%-2,447Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,087 shares 2,087$359K0.08%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,650 shares 1,650$359K0.08%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 7,668 shares; 2025Q1: 7,702 shares 7,702$351K0.07%+34Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,920 shares 4,920$349K0.07%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,558 shares; 2024Q4: 977,070 shares; 2025Q1: 678 shares 678$348K0.07%-976,392Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,523 shares; 2025Q1: 3,476 shares 3,476$332K0.07%-47Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 16,822 shares; 2025Q1: 10,739 shares 10,739$325K0.07%-6,083Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,855 shares 3,855$325K0.07%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,065 shares; 2025Q1: 6,065 shares 6,065$315K0.07%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 27,898 shares; 2025Q1: 11,377 shares 11,377$314K0.07%-16,521Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,683 shares; 2025Q1: 2,692 shares 2,692$312K0.07%+9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,029 shares; 2025Q1: 1,532 shares 1,532$307K0.06%-497Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,973 shares; 2025Q1: 1,850 shares 1,850$307K0.06%-1,123Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 979 shares; 2025Q1: 980 shares 980$301K0.06%+1Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares 212$293K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,998 shares; 2025Q1: 2,200 shares 2,200$292K0.06%-1,798Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,475 shares 4,475$286K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 2,126 shares; 2025Q1: 1,016 shares 1,016$263K0.06%-1,110Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares 9,000$263K0.06%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares 1,398$263K0.06%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares 4,243$245K0.05%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 5,851 shares 5,851$227K0.05%-1,319Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,020 shares; 2025Q1: 1,575 shares 1,575$220K0.05%-445Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$216K0.05%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares 4,978$207K0.04%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares 400$203K0.04%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS1,375,005$98.9Mshares
AKAMAKAMAI TECHNOLOGIES INC616,734$59Mshares
TJXTJX COS INC NEW260,734$31.5Mshares
USMVISHARES TR207,455$18.4Mshares
TLTISHARES TR89,751$7.84Mshares
IWRISHARES TR88,277$7.8Mshares
VNQVANGUARD INDEX FDS85,878$7.65Mshares
ACWXISHARES TR112,231$5.85Mshares
IWMISHARES TR18,176$4.02Mshares
NOWSERVICENOW INC1,109$1.18Mshares
INTUINTUIT1,787$1.12Mshares
IEIISHARES TR9,131$1.06Mshares
BXBLACKSTONE INC4,834$833Kshares
AVGOBROADCOM INC3,594$833Kshares
BNDWVANGUARD SCOTTSDALE FDS11,753$801Kshares
CMGCHIPOTLE MEXICAN GRILL INC12,674$764Kshares
DHRDANAHER CORP DEL3,300$758Kshares
UNHUNITEDHEALTH GROUP INC1,456$736Kshares
PHPARKER-HANNIFIN CORP1,150$732Kshares
UBERUBER TECHNOLOGIES INC11,334$684Kshares
CRMSALESFORCE INC2,018$675Kshares
MLMMARTIN MARIETTA MATLS INC1,283$663Kshares
COSTCOSTCO WHOLESALE CORPORATION722$661Kshares
CGCARLYLE GROUP INC12,887$651Kshares
AMPAMERIPRISE FINL INC1,201$640Kshares
IAUISHARES GOLD TR12,893$638Kshares
PGRPROGRESSIVE CORP2,631$631Kshares
MRVLMARVELL TECHNOLOGY INC5,704$630Kshares
KKRKKR & CO INC4,189$620Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,811$593Kshares
JPMJPMORGAN CHASE & CO2,343$562Kshares
VUGVANGUARD INDEX FDS1,325$544Kshares
AORISHARES TR8,947$513Kshares
ADBEADOBE INC1,145$509Kshares
ECLECOLAB INC2,152$504Kshares
PGPROCTER & GAMBLE CO2,940$493Kshares
COFCAPITAL ONE FINL CORP2,720$485Kshares
AAGILENT TECHNOLOGIES INC3,516$472Kshares
AJGGALLAGHER ARTHUR J & CO1,569$445Kshares
PAVEGLOBAL X FDS10,998$444Kshares
CTVACORTEVA INC7,700$439Kshares
KOCOCA COLA CO6,988$435Kshares
LENLENNAR CORP3,129$427Kshares
DDOGDATADOG INC2,967$424Kshares
ACNACCENTURE PLC IRELAND1,158$407Kshares
CDNSCADENCE DESIGN SYSTEM INC1,355$407Kshares
HONHONEYWELL INTL INC1,797$406Kshares
AMDADVANCED MICRO DEVICES INC3,336$403Kshares
APOAPOLLO GLOBAL MGMT INC2,419$400Kshares
QCOMQUALCOMM INC2,522$387Kshares
AMGNAMGEN INC1,402$365Kshares
USBUS BANCORP7,496$359Kshares
PNCPNC FINL SVCS GROUP INC1,822$351Kshares
KLACKLA CORP557$351Kshares
SONYSONY GROUP CORP16,573$351Kshares
ARESARES MANAGEMENT CORPORATION1,972$349Kshares
MRKMERCK & CO INC3,510$349Kshares
TMOTHERMO FISHER SCIENTIFIC INC667$347Kshares
ATOATMOS ENERGY CORP2,487$346Kshares
ABNBAIRBNB INC2,620$344Kshares
TRUTRANSUNION3,707$344Kshares
LOWLOWES COS INC1,377$340Kshares
RPMRPM INTL INC2,738$337Kshares
WDAYWORKDAY INC1,306$337Kshares
ISRGINTUITIVE SURGICAL INC636$332Kshares
LRCXLAM RESEARCH CORP4,526$327Kshares
DTDYNATRACE INC6,007$326Kshares
VZVERIZON COMMUNICATIONS INC8,154$326Kshares
PANWPALO ALTO NETWORKS INC1,788$325Kshares
LINLINDE PLC762$319Kshares
AIGAMERICAN INTL GROUP INC4,343$316Kshares
MPWRMONOLITHIC PWR SYS INC524$310Kshares
XOMEXXON MOBIL CORP2,882$310Kshares
TXNTEXAS INSTRS INC1,652$310Kshares
XYLXYLEM INC2,648$307Kshares
LYVLIVE NATION ENTERTAINMENT IN2,360$306Kshares
HDHOME DEPOT INC785$305Kshares
MSCIMSCI INC493$296Kshares
XELXCEL ENERGY INC4,377$296Kshares
TDYTELEDYNE TECHNOLOGIES INC633$294Kshares
VRSKVERISK ANALYTICS INC1,054$290Kshares
ALCALCON AG3,335$283Kshares
AWKAMERICAN WTR WKS CO INC NEW2,255$281Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,824$277Kshares
CTRACOTERRA ENERGY INC10,693$273Kshares
VLTOVERALTO CORP2,678$273Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO23,037$270Kshares
GDGENERAL DYNAMICS CORP986$260Kshares
CFRCULLEN FROST BANKERS INC1,935$260Kshares
ANSYS INCANSYS INC739$249Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,739$249Kshares
MNSTMONSTER BEVERAGE CORP NEW4,656$245Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,223$230Kshares
IDXXIDEXX LABS INC550$227Kshares
VEEVVEEVA SYS INC1,059$223Kshares
SCHOSCHWAB STRATEGIC TR9,228$222Kshares
CGBLCAPITAL GROUP CORE BALANCED7,079$221Kshares
VIGVANGUARD SPECIALIZED FUNDS1,112$218Kshares
STZCONSTELLATION BRANDS INC954$211Kshares
NFLXNETFLIX INC.235$209Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001653199-25-000002 base2025-05-15acceptance time not in the bulk data set