Fft Wealth Management LLC Top Holdings and 13F Report (2025) About Fft Wealth Management LLCInvestment ActivityFft Wealth Management LLC has $508.89 million in total holdings as of June 30, 2025.Fft Wealth Management LLC owns shares of 100 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 6.57% of the portfolio was sold this quarter.This quarter, Fft Wealth Management LLC has purchased 97 new stocks and bought additional shares in 24 stocks.Fft Wealth Management LLC sold shares of 28 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $100,619,696iShares Russell 3000 ETF $48,833,5542023 ETF SERIES TRUST II $47,813,548iShares Core Dividend Growth ETF $42,704,121SPDR S&P 500 ETF Trust $30,418,889 Largest New Holdings this Quarter 25434V708 - Dimensional U.S. Core Equity 2 ETF $1,013,540 Holding032095101 - Amphenol $317,834 Holding025072703 - Avantis International Equity ETF $275,654 Holding48251W104 - KKR & Co. Inc. $263,762 Holding464288372 - iShares Global Infrastructure ETF $260,419 Holding Largest Purchases this Quarter 2023 ETF SERIES TRUST II 202,488 shares (about $6.89M)iShares Russell 3000 ETF 6,432 shares (about $2.31M)Invesco QQQ 3,616 shares (about $2.06M)iShares Core S&P 500 ETF 1,872 shares (about $1.19M)Dimensional U.S. Core Equity 2 ETF 27,708 shares (about $1.01M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,244 shares (about $3.95M)iShares Core S&P Small-Cap ETF 31,638 shares (about $3.50M)iShares Core U.S. Aggregate Bond ETF 33,783 shares (about $3.35M)iShares National Muni Bond ETF 31,405 shares (about $3.27M)iShares Core S&P Mid-Cap ETF 42,922 shares (about $2.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFft Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$100,619,696$1,189,547 ▲1.2%158,34619.8%ETFIWViShares Russell 3000 ETF$48,833,554$2,309,353 ▲5.0%136,0119.6%ETF2023 ETF SERIES TRUST II$47,813,548$6,890,667 ▲16.8%1,405,0419.4%GMO US QUALITY EDGROiShares Core Dividend Growth ETF$42,704,121$895,756 ▲2.1%658,7098.4%ETFSPYSPDR S&P 500 ETF Trust$30,418,889$3,947,779 ▼-11.5%48,1126.0%FinanceIJRiShares Core S&P Small-Cap ETF$17,541,693$3,498,850 ▼-16.6%158,6193.4%ETFCPRTCopart$14,971,871$755,973 ▼-4.8%324,6992.9%Business ServicesQQQInvesco QQQ$13,787,962$2,058,347 ▲17.5%24,2222.7%FinanceMETAMeta Platforms$12,585,850$762 ▲0.0%16,5212.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$11,952,789$2,684,346 ▼-18.3%191,1222.3%ETFTPXTempur Sealy International$10,678,7040.0%144,3852.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$8,717,905$371,723 ▼-4.1%28,0261.7%ETFEEMiShares MSCI Emerging Markets ETF$8,424,504$1,525,912 ▼-15.3%170,2611.7%FinanceSCHBSchwab US Broad Market ETF$7,933,120$397,832 ▼-4.8%325,3951.6%ETFCCJCameco$6,794,6330.0%88,9701.3%Basic MaterialsSCHFSchwab International Equity ETF$6,743,908$859,321 ▼-11.3%301,4711.3%ETFAMZNAmazon.com$6,381,741$65,154 ▼-1.0%28,6011.3%Retail/WholesaleWMBWilliams Companies$6,227,9380.0%107,5821.2%EnergyAAPLApple$6,042,062$303,203 ▼-4.8%27,4601.2%Computer and TechnologySNPSSynopsys$5,811,2050.0%9,3681.1%Computer and TechnologyACGLArch Capital Group$5,788,3320.0%65,1401.1%FinanceGOOGAlphabet$5,190,490$80,491 ▼-1.5%26,3101.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,992,734$3,348,877 ▼-40.1%50,3661.0%FinanceEFAiShares MSCI EAFE ETF$4,593,971$134,102 ▲3.0%51,1460.9%FinanceVEAVanguard FTSE Developed Markets ETF$3,788,302$373,529 ▼-9.0%65,5980.7%ETFFIFiserv$3,514,2940.0%26,4830.7%Business ServicesGOOGLAlphabet$3,262,114$164,295 ▼-4.8%16,5990.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$3,046,183$400,281 ▲15.1%44,4050.6%ETFMUBiShares National Muni Bond ETF$3,013,220$3,268,632 ▼-52.0%28,9510.6%ETFCBRECBRE Group$2,994,5840.0%19,4000.6%FinancePYPLPayPal$2,477,7500.0%36,3200.5%Business ServicesOKEONEOK$2,318,3760.0%30,7150.5%EnergyVTVVanguard Value ETF$2,100,566$288,483 ▼-12.1%11,8760.4%ETFOMFOneMain$1,880,8410.0%33,8220.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,829,532$26,441 ▼-1.4%29,7530.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,764,830$698,827 ▼-28.4%34,7750.3%ETFNTRNutrien$1,668,0540.0%29,9420.3%Basic MaterialsFOXFOX$1,622,6340.0%33,0740.3%Consumer DiscretionaryVSGXVanguard ESG International Stock ETF$1,510,727$306,835 ▲25.5%22,7420.3%ETFBRK.BBerkshire Hathaway$1,451,785$59,991 ▼-4.0%3,1460.3%FinanceMSFTMicrosoft$1,395,330$80,209 ▲6.1%2,6790.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,333,391$21,414 ▲1.6%13,9480.3%ETFIVWiShares S&P 500 Growth ETF$1,325,564$14,122 ▲1.1%11,6390.3%ETFVYMVanguard High Dividend Yield ETF$1,304,6780.0%9,6930.3%ETFVVisa$1,221,427$126,194 ▼-9.4%3,6780.2%Business ServicesLLYEli Lilly and Company$1,197,7670.0%1,8690.2%MedicalNVDANVIDIA$1,193,082$112,077 ▲10.4%6,6000.2%Computer and TechnologyMAMastercard$1,147,134$29,183 ▼-2.5%2,0440.2%Business ServicesIEFAiShares Core MSCI EAFE ETF$1,067,922$100,089 ▲10.3%12,6970.2%ETFCETCentral Securities$1,051,5910.0%21,5960.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,013,540$1,013,540 ▲New Holding27,7080.2%ETFQRVOQorvo$998,8580.0%11,4090.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$946,3600.0%3,2870.2%ETFAXPAmerican Express$884,1900.0%3,0000.2%FinancePALANTIR TECHNOLOGIES INC$843,586$141,205 ▲20.1%4,6300.2%CL AEMXCiShares MSCI Emerging Markets ex China ETF$801,4620.0%12,4780.2%ManufacturingORLYO'Reilly Automotive$788,441$735,878 ▲1,400.0%7,6200.2%Retail/WholesaleVMCVulcan Materials$704,4040.0%2,4970.1%ConstructionVGSHVanguard Short-Term Treasury ETF$693,326$442,028 ▼-38.9%11,8250.1%ETFMARMarriott International$685,3520.0%2,6300.1%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$674,656$308,716 ▼-31.4%6,8380.1%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$616,331$50,059 ▲8.8%25,4000.1%ETFCVGWCalavo Growers$576,944$72,118 ▲14.3%21,4000.1%Consumer StaplesVOOVanguard S&P 500 ETF$572,624$178,473 ▲45.3%9850.1%ETFVTEBVanguard Tax-Exempt Bond ETF$564,817$438,759 ▼-43.7%11,5600.1%ETFMCDMcDonald's$550,5430.0%1,7880.1%Retail/WholesaleSHOPIFY INC$525,1190.0%3,4760.1%CL AOWLBlue Owl Capital$522,484$4,659 ▲0.9%27,5860.1%FinanceIWFiShares Russell 1000 Growth ETF$519,4170.0%1,1740.1%ETFABBVAbbVie$516,0420.0%2,5950.1%MedicalHOODRobinhood Markets$472,171$81,532 ▼-14.7%4,2450.1%FinanceORCLOracle$469,103$76,313 ▲19.4%1,8810.1%Computer and TechnologyXBISPDR S&P Biotech ETF$429,586$617,717 ▼-59.0%5,0350.1%ETFVXFVanguard Extended Market ETF$412,518$1,183 ▲0.3%2,0930.1%ETFNEENextEra Energy$357,0940.0%4,9200.1%UtilitiesVTVanguard Total World Stock ETF$354,312$1,572 ▲0.4%2,7040.1%ETFAMTAmerican Tower$346,5170.0%1,6500.1%FinanceIWBiShares Russell 1000 ETF$341,011$695 ▲0.2%9820.1%ETFTMETencent Music Entertainment Group$329,5500.0%15,0000.1%Consumer DiscretionaryAPHAmphenol$317,834$317,834 ▲New Holding2,9280.1%Computer and TechnologyTDGTransdigm Group$302,9800.0%2120.1%AerospaceAMLPAlerian MLP ETF$296,6160.0%6,0650.1%ETFABTAbbott Laboratories$290,5320.0%2,2000.1%MedicalAVDEAvantis International Equity ETF$275,654$275,654 ▲New Holding3,6530.1%ETFSCHESchwab Emerging Markets Equity ETF$275,183$78,655 ▼-22.2%8,8480.1%ETFTSLATesla$273,930$53,497 ▼-16.3%8500.1%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$272,1690.0%1,3980.1%ETFKKRKKR & Co. Inc.$263,762$263,762 ▲New Holding1,8550.1%FinanceNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$262,5140.0%4,2430.1%ETFIGFiShares Global Infrastructure ETF$260,419$260,419 ▲New Holding4,3130.1%ManufacturingBXBlackstone$254,478$254,478 ▲New Holding1,5180.1%FinanceISHARES BITCOIN TRUST ETF$248,942$248,942 ▲New Holding3,7250.0%SHS BEN INTGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$239,7740.0%5,8510.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$239,632$239,632 ▲New Holding7,9670.0%ETFSPGIS&P Global$223,6520.0%4000.0%FinanceAPOApollo Global Management$220,837$220,837 ▲New Holding1,5650.0%FinanceHASIHA Sustainable Infrastructure Capital$219,4200.0%9,0000.0%FinanceNFLXNetflix$206,565$206,565 ▲New Holding1750.0%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$201,520$201,520 ▲New Holding3,7090.0%ETFAAAUGoldman Sachs Physical Gold ETF$201,480$201,480 ▲New Holding6,0000.0%FinanceShowing largest 100 holdings. View all holdings. 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