FFT WEALTH MANAGEMENT LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 97 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 1,375,005 | $98.9M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 616,734 | $59M | shares |
| TJXTJX COS INC NEW | 260,734 | $31.5M | shares |
| USMVISHARES TR | 207,455 | $18.4M | shares |
| TLTISHARES TR | 89,751 | $7.84M | shares |
| IWRISHARES TR | 88,277 | $7.8M | shares |
| VNQVANGUARD INDEX FDS | 85,878 | $7.65M | shares |
| ACWXISHARES TR | 112,231 | $5.85M | shares |
| IWMISHARES TR | 18,176 | $4.02M | shares |
| NOWSERVICENOW INC | 1,109 | $1.18M | shares |
| INTUINTUIT | 1,787 | $1.12M | shares |
| IEIISHARES TR | 9,131 | $1.06M | shares |
| BXBLACKSTONE INC | 4,834 | $833K | shares |
| AVGOBROADCOM INC | 3,594 | $833K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 11,753 | $801K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 12,674 | $764K | shares |
| DHRDANAHER CORP DEL | 3,300 | $758K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,456 | $736K | shares |
| PHPARKER-HANNIFIN CORP | 1,150 | $732K | shares |
| UBERUBER TECHNOLOGIES INC | 11,334 | $684K | shares |
| CRMSALESFORCE INC | 2,018 | $675K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,283 | $663K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 722 | $661K | shares |
| CGCARLYLE GROUP INC | 12,887 | $651K | shares |
| AMPAMERIPRISE FINL INC | 1,201 | $640K | shares |
| IAUISHARES GOLD TR | 12,893 | $638K | shares |
| PGRPROGRESSIVE CORP | 2,631 | $631K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,704 | $630K | shares |
| KKRKKR & CO INC | 4,189 | $620K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,811 | $593K | shares |
| JPMJPMORGAN CHASE & CO | 2,343 | $562K | shares |
| VUGVANGUARD INDEX FDS | 1,325 | $544K | shares |
| AORISHARES TR | 8,947 | $513K | shares |
| ADBEADOBE INC | 1,145 | $509K | shares |
| ECLECOLAB INC | 2,152 | $504K | shares |
| PGPROCTER & GAMBLE CO | 2,940 | $493K | shares |
| COFCAPITAL ONE FINL CORP | 2,720 | $485K | shares |
| AAGILENT TECHNOLOGIES INC | 3,516 | $472K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,569 | $445K | shares |
| PAVEGLOBAL X FDS | 10,998 | $444K | shares |
| CTVACORTEVA INC | 7,700 | $439K | shares |
| KOCOCA COLA CO | 6,988 | $435K | shares |
| LENLENNAR CORP | 3,129 | $427K | shares |
| DDOGDATADOG INC | 2,967 | $424K | shares |
| ACNACCENTURE PLC IRELAND | 1,158 | $407K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,355 | $407K | shares |
| HONHONEYWELL INTL INC | 1,797 | $406K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,336 | $403K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,419 | $400K | shares |
| QCOMQUALCOMM INC | 2,522 | $387K | shares |
| AMGNAMGEN INC | 1,402 | $365K | shares |
| USBUS BANCORP | 7,496 | $359K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,822 | $351K | shares |
| KLACKLA CORP | 557 | $351K | shares |
| SONYSONY GROUP CORP | 16,573 | $351K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,972 | $349K | shares |
| MRKMERCK & CO INC | 3,510 | $349K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 667 | $347K | shares |
| ATOATMOS ENERGY CORP | 2,487 | $346K | shares |
| ABNBAIRBNB INC | 2,620 | $344K | shares |
| TRUTRANSUNION | 3,707 | $344K | shares |
| LOWLOWES COS INC | 1,377 | $340K | shares |
| RPMRPM INTL INC | 2,738 | $337K | shares |
| WDAYWORKDAY INC | 1,306 | $337K | shares |
| ISRGINTUITIVE SURGICAL INC | 636 | $332K | shares |
| LRCXLAM RESEARCH CORP | 4,526 | $327K | shares |
| DTDYNATRACE INC | 6,007 | $326K | shares |
| VZVERIZON COMMUNICATIONS INC | 8,154 | $326K | shares |
| PANWPALO ALTO NETWORKS INC | 1,788 | $325K | shares |
| LINLINDE PLC | 762 | $319K | shares |
| AIGAMERICAN INTL GROUP INC | 4,343 | $316K | shares |
| MPWRMONOLITHIC PWR SYS INC | 524 | $310K | shares |
| XOMEXXON MOBIL CORP | 2,882 | $310K | shares |
| TXNTEXAS INSTRS INC | 1,652 | $310K | shares |
| XYLXYLEM INC | 2,648 | $307K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,360 | $306K | shares |
| HDHOME DEPOT INC | 785 | $305K | shares |
| MSCIMSCI INC | 493 | $296K | shares |
| XELXCEL ENERGY INC | 4,377 | $296K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 633 | $294K | shares |
| VRSKVERISK ANALYTICS INC | 1,054 | $290K | shares |
| ALCALCON AG | 3,335 | $283K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,255 | $281K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,824 | $277K | shares |
| CTRACOTERRA ENERGY INC | 10,693 | $273K | shares |
| VLTOVERALTO CORP | 2,678 | $273K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 23,037 | $270K | shares |
| GDGENERAL DYNAMICS CORP | 986 | $260K | shares |
| CFRCULLEN FROST BANKERS INC | 1,935 | $260K | shares |
| ANSYS INCANSYS INC | 739 | $249K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,739 | $249K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,656 | $245K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,223 | $230K | shares |
| IDXXIDEXX LABS INC | 550 | $227K | shares |
| VEEVVEEVA SYS INC | 1,059 | $223K | shares |
| SCHOSCHWAB STRATEGIC TR | 9,228 | $222K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 7,079 | $221K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,112 | $218K | shares |
| STZCONSTELLATION BRANDS INC | 954 | $211K | shares |
| NFLXNETFLIX INC. | 235 | $209K | shares |
| FTVFORTIVE CORP | 2,727 | $205K | shares |
| MELIMERCADOLIBRE INC | 120 | $204K | shares |
| MDTMEDTRONIC PLC | 2,541 | $203K | shares |
| SANBANCO SANTANDER SA | 21,743 | $99.1K | shares |
| MQMARQETA INC | 22,374 | $84.8K | shares |
| LIVEONE INCLIVEONE INC | 37,503 | $55.1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001653199-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |