Fft Wealth Management LLC Top Holdings and 13F Report (2025)

About Fft Wealth Management LLC

Investment Activity

Fft Wealth Management LLC has $478.07 million in total holdings as of March 31, 2025.
Fft Wealth Management LLC owns shares of 97 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 17.91% of the portfolio was purchased this quarter.
About 187.00% of the portfolio was sold this quarter.
This quarter, Fft Wealth Management LLC has purchased 183 new stocks and bought additional shares in 28 stocks.
Fft Wealth Management LLC sold shares of 41 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $87,922,797
iShares Russell 3000 ETF: $41,159,470
iShares Core Dividend Growth ETF: $39,841,458
2023 ETF SERIES TRUST II: $37,650,245
SPDR S&P 500 ETF Trust: $30,498,897

Largest New Holdings this Quarter

25434V401 - Dimensional U.S. Equity ETF: $2,332,714 Holding
921946406 - Vanguard High Dividend Yield ETF: $1,250,009 Holding
921910725 - Vanguard ESG International Stock ETF: $1,068,889 Holding
025816109 - American Express: $807,150 Holding
922908538 - Vanguard Mid-Cap Growth ETF: $804,132 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 50,901 shares (about $28.60M)
iShares Core Dividend Growth ETF: 240,327 shares (about $14.85M)
2023 ETF SERIES TRUST II: 403,984 shares (about $12.65M)
iShares Core S&P Small-Cap ETF: 50,897 shares (about $5.32M)
Dimensional U.S. Equity ETF: 38,570 shares (about $2.33M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 976,392 shares (about $501.65M)
SPDR S&P 500 ETF Trust: 131,011 shares (about $73.51M)
iShares Core MSCI EAFE ETF: 123,534 shares (about $9.35M)
Microsoft: 12,020 shares (about $4.51M)
iShares Russell 3000 ETF: 12,732 shares (about $4.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$87,922,797	$28,601,290 ▲	48.2%	156,474	18.4%	ETF
IWV iShares Russell 3000 ETF	$41,159,470	$4,044,192 ▼	-8.9%	129,579	8.6%	ETF
DGRO iShares Core Dividend Growth ETF	$39,841,458	$14,847,413 ▲	59.4%	644,892	8.3%	ETF
2023 ETF SERIES TRUST II	$37,650,245	$12,648,171 ▲	50.6%	1,202,553	7.9%	GMO US QUALITY E
SPY SPDR S&P 500 ETF Trust	$30,498,897	$73,509,658 ▼	-70.7%	54,356	6.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$19,895,185	$5,322,302 ▲	36.5%	190,257	4.2%	ETF
CPRT Copart	$19,302,509	$753,213 ▼	-3.8%	341,094	4.0%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$13,656,479	$16,571 ▼	-0.1%	234,044	2.9%	ETF
QQQ Invesco QQQ	$9,677,432	$1,930,696 ▲	24.9%	20,606	2.0%	Finance
META Meta Platforms	$9,521,361	$521,600 ▼	-5.2%	16,520	2.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$8,788,088	$672,238 ▲	8.3%	201,100	1.8%	Finance
TPX Tempur Sealy International	$8,645,765		0.0%	144,385	1.8%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$8,324,059	$155,899 ▼	-1.8%	84,149	1.7%	Finance
VTI Vanguard Total Stock Market ETF	$8,031,178	$1,999,206 ▼	-19.9%	29,221	1.7%	ETF
SCHB Schwab US Broad Market ETF	$7,357,082	$2,307,047 ▼	-23.9%	341,713	1.5%	ETF
SCHF Schwab International Equity ETF	$6,722,933	$2,018,532 ▼	-23.1%	339,885	1.4%	ETF
WMB Williams Companies	$6,429,116	$113,843 ▲	1.8%	107,582	1.3%	Energy
AAPL Apple	$6,405,731	$2,078,009 ▲	48.0%	28,838	1.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$6,363,932	$1,808,822 ▲	39.7%	60,356	1.3%	ETF
ACGL Arch Capital Group	$6,265,156	$9,329 ▼	-0.1%	65,140	1.3%	Finance
FI Fiserv	$5,848,241	$53,441 ▼	-0.9%	26,483	1.2%	Business Services
AMZN Amazon.com	$5,497,182	$1,183,227 ▼	-17.7%	28,893	1.1%	Retail/Wholesale
BECN Beacon Roofing Supply	$4,820,713		0.0%	38,971	1.0%	Retail/Wholesale
GOOG Alphabet	$4,174,190	$340,897 ▲	8.9%	26,718	0.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,058,103	$1,220,953 ▼	-23.1%	49,653	0.8%	Finance
SNPS Synopsys	$4,017,467	$137,661 ▼	-3.3%	9,368	0.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,663,113	$946,149 ▼	-20.5%	72,066	0.8%	ETF
CCJ Cameco	$3,662,002	$3,210 ▼	-0.1%	88,970	0.8%	Basic Materials
OKE ONEOK	$3,047,552	$12,998 ▲	0.4%	30,715	0.6%	Energy
GOOGL Alphabet	$2,696,201	$940,230 ▲	53.5%	17,435	0.6%	Computer and Technology
CBRE CBRE Group	$2,537,132	$81,607 ▼	-3.1%	19,400	0.5%	Finance
PYPL PayPal	$2,369,880	$54,614 ▼	-2.3%	36,320	0.5%	Computer and Technology
VTV Vanguard Value ETF	$2,333,164	$207,112 ▲	9.7%	13,507	0.5%	ETF
DFUS Dimensional U.S. Equity ETF	$2,332,714	$2,332,714 ▲	New Holding	38,570	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,197,169	$125,236 ▲	6.0%	48,545	0.5%	ETF
BRK.B Berkshire Hathaway	$1,744,732	$1,395,360 ▲	399.4%	3,276	0.4%	Finance
FOX FOX	$1,743,356	$4,164 ▼	-0.2%	33,074	0.4%	Consumer Discretionary
OMF OneMain	$1,653,219		0.0%	33,822	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,628,973	$153,490 ▲	10.4%	30,183	0.3%	ETF
LLY Eli Lilly and Company	$1,543,626	$1,154,622 ▲	296.8%	1,869	0.3%	Medical
NTR Nutrien	$1,503,524	$10,545 ▲	0.7%	29,942	0.3%	Basic Materials
V Visa	$1,422,167	$167,169 ▲	13.3%	4,058	0.3%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$1,308,875	$49,307 ▲	3.9%	13,724	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,307,942	$602,619 ▼	-31.5%	22,019	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,250,009	$1,250,009 ▲	New Holding	9,693	0.3%	ETF
MA Mastercard	$1,148,860	$349,153 ▼	-23.3%	2,096	0.2%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$1,136,482	$587,315 ▲	106.9%	19,364	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,068,918	$76,212 ▲	7.7%	11,515	0.2%	ETF
VSGX Vanguard ESG International Stock ETF	$1,068,889	$1,068,889 ▲	New Holding	18,123	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,019,178	$1,242,911 ▼	-54.9%	20,540	0.2%	ETF
XBI SPDR S&P Biotech ETF	$995,516	$390,583 ▼	-28.2%	12,275	0.2%	ETF
CET Central Securities	$970,956		0.0%	21,596	0.2%	Finance
MSFT Microsoft	$947,860	$4,512,189 ▼	-82.6%	2,525	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$870,480	$9,345,084 ▼	-91.5%	11,507	0.2%	ETF
QRVO Qorvo	$826,126	$3,693 ▼	-0.4%	11,409	0.2%	Computer and Technology
AXP American Express	$807,150	$807,150 ▲	New Holding	3,000	0.2%	Finance
VOT Vanguard Mid-Cap Growth ETF	$804,132	$804,132 ▲	New Holding	3,287	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$801,051	$47,418 ▲	6.3%	9,967	0.2%	ETF
ORLY O'Reilly Automotive	$727,751	$270,758 ▲	59.2%	508	0.2%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$687,413		0.0%	12,478	0.1%	Manufacturing
NVDA NVIDIA	$648,170	$3,427,389 ▼	-84.1%	5,980	0.1%	Computer and Technology
MAR Marriott International	$626,466	$626,466 ▲	New Holding	2,630	0.1%	Consumer Discretionary
VMC Vulcan Materials	$582,550	$3,733 ▼	-0.6%	2,497	0.1%	Construction
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$568,956	$307,627 ▲	117.7%	23,337	0.1%	ETF
MCD McDonald's	$558,518	$558,518 ▲	New Holding	1,788	0.1%	Retail/Wholesale
OWL Blue Owl Capital	$547,901	$547,901 ▲	New Holding	27,340	0.1%	Finance
ABBV AbbVie	$543,704	$98,893 ▼	-15.4%	2,595	0.1%	Medical
MTCH Match Group	$464,942	$464,942 ▲	New Holding	14,902	0.1%	Retail/Wholesale
CVGW Calavo Growers	$449,213	$449,213 ▲	New Holding	18,725	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$424,034	$10,474 ▼	-2.4%	1,174	0.1%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$374,312	$140,979 ▼	-27.4%	6,497	0.1%	ETF
VXF Vanguard Extended Market ETF	$359,475	$359,475 ▲	New Holding	2,087	0.1%	ETF
AMT American Tower	$359,040	$359,040 ▲	New Holding	1,650	0.1%	Finance
ITM VanEck Intermediate Muni ETF	$350,523	$1,547 ▲	0.4%	7,702	0.1%	ETF
NEE NextEra Energy	$348,779	$348,779 ▲	New Holding	4,920	0.1%	Utilities
VOO Vanguard S&P 500 ETF	$348,341	$501,648,032 ▼	-99.9%	678	0.1%	ETF
SHOP Shopify	$331,888	$4,488 ▼	-1.3%	3,476	0.1%	Computer and Technology
IVLU iShares MSCI Intl Value Factor ETF	$325,493	$184,372 ▼	-36.2%	10,739	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$325,362	$325,362 ▲	New Holding	3,855	0.1%	CL A
AMLP Alerian MLP ETF	$314,991		0.0%	6,065	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$313,662	$455,481 ▼	-59.2%	11,377	0.1%	ETF
VT Vanguard Total World Stock ETF	$312,133	$1,044 ▲	0.3%	2,692	0.1%	ETF
GE GE Aerospace	$307,218	$99,665 ▼	-24.5%	1,532	0.1%	Industrials
JNJ Johnson & Johnson	$306,804	$186,238 ▼	-37.8%	1,850	0.1%	Medical
IWB iShares Russell 1000 ETF	$300,683	$307 ▲	0.1%	980	0.1%	ETF
TDG TransDigm Group	$293,257	$293,257 ▲	New Holding	212	0.1%	Aerospace
ABT Abbott Laboratories	$291,830	$238,505 ▼	-45.0%	2,200	0.1%	Medical
NKE NIKE	$285,863	$285,863 ▲	New Holding	4,475	0.1%	Consumer Discretionary
TSLA Tesla	$263,307	$287,668 ▼	-52.2%	1,016	0.1%	Auto/Tires/Trucks
HASI HA Sustainable Infrastructure Capital	$263,160	$263,160 ▲	New Holding	9,000	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$263,067		0.0%	1,398	0.1%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$244,567		0.0%	4,243	0.1%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$227,077	$51,190 ▼	-18.4%	5,851	0.0%	ETF
ORCL Oracle	$220,201	$62,216 ▼	-22.0%	1,575	0.0%	Computer and Technology
TME Tencent Music Entertainment Group	$216,150	$216,150 ▲	New Holding	15,000	0.0%	Consumer Discretionary
HOOD Robinhood Markets	$207,184	$207,184 ▲	New Holding	4,978	0.0%	Finance
SPGI S&P Global	$203,240	$203,240 ▲	New Holding	400	0.0%	Business Services
BND Vanguard Total Bond Market ETF	$0	$98,876,604 ▼	-100.0%	0	0.0%	ETF
AKAM Akamai Technologies	$0	$58,990,607 ▼	-100.0%	0	0.0%	Computer and Technology
TJX TJX Companies	$0	$31,499,258 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Fft Wealth Management LLC Top Holdings and 13F Report (2025)

About Fft Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fft Wealth Management LLC Top Holdings and 13F Report (2025)

About Fft Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFft Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools