FFT WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, FFT WEALTH MANAGEMENT LLC held in its portfolio 85 assets valued at $525,016,734 (i.e. $525.02M).
The most valuable assets in the portfolio included: ISHARES TR ($96.83M), GMO ETF TRUST ($61.14M), and ISHARES TR ($52.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FFT WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 141372 | 96831512 | CORE S&P500 ETF |
| GMO ETF TRUST | 1587405 | 61137349 | GMO US QUALITY E |
| ISHARES TR | 136681 | 52875183 | RUSSELL 3000 ETF |
| ISHARES TR | 607050 | 42141440 | CORE DIV GRWTH |
| SPDR S&P 500 ETF TR | 41260 | 28218460 | TR UNIT |
| ISHARES TR | 169993 | 20429796 | CORE S&P SCP ETF |
| INVESCO QQQ TR | 27578 | 16941479 | UNIT SER 1 |
| COPART INC | 324699 | 12711966 | COM |
| VANGUARD INDEX FDS | 35725 | 11977458 | TOTAL STK MKT |
| ISHARES TR | 180588 | 11918788 | CORE S&P MCP ETF |
| META PLATFORMS INC | 15202 | 10034855 | CL A |
| SCHWAB STRATEGIC TR | 373641 | 9800596 | US BRD MKT ETF |
| PROFESIONALLY MANAGED PORTFO | 145579 | 9536851 | AKRE FOCUS ETF |
| SOMNIGROUP INTERNATIONAL INC | 106165 | 9478398 | COM |
| CAMECO CORP | 88970 | 8139858 | COM |
| SCHWAB STRATEGIC TR | 332252 | 7987342 | INTL EQTY ETF |
| ALPHABET INC | 25353 | 7955747 | CAP STK CL C |
| WILLIAMS COS INC | 107582 | 6466770 | COM |
| APPLE INC | 22805 | 6199781 | COM |
| ARCH CAP GROUP LTD | 62000 | 5947040 | ORD |
| ISHARES TR | 107992 | 5908259 | MSCI EMG MKT ETF |
| AMAZON COM INC | 25289 | 5837207 | COM |
| ISHARES TR | 52244 | 5016963 | MSCI EAFE ETF |
| ISHARES TR | 34426 | 4870935 | MSCI ACWI ETF |
| SYNOPSYS INC | 9368 | 4400337 | COM |
| VANGUARD TAX-MANAGED FDS | 62173 | 3883931 | VAN FTSE DEV MKT |
| ISHARES TR | 36691 | 3664695 | CORE US AGGBD ET |
| ALPHABET INC | 10736 | 3360298 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 44405 | 3293519 | US EQUITY MARKET |
| CBRE GROUP INC | 19400 | 3119326 | CL A |
| ISHARES TR | 26623 | 2851590 | NATIONAL MUN ETF |
| ONEMAIN HLDGS INC | 33822 | 2284676 | COM |
| ONEOK INC NEW | 30715 | 2257560 | COM |
| VANGUARD INTL EQUITY INDEX F | 40264 | 2164585 | FTSE EMR MKT ETF |
| FOX CORP | 33074 | 2147526 | CL B COM |
| ISHARES INC | 30487 | 2049364 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 10319 | 1970737 | VALUE ETF |
| NUTRIEN LTD | 29942 | 1864322 | COM |
| FISERV INC | 26483 | 1778863 | COM |
| MICROSOFT CORP | 2622 | 1268052 | COM |
| SPDR SERIES TRUST | 11016 | 1246542 | STATE STREET SPD |
| PAYPAL HLDGS INC | 20821 | 1215530 | COM |
| MASTERCARD INCORPORATED | 1981 | 1130913 | CL A |
| ISHARES TR | 9065 | 1117310 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 27708 | 1096940 | US CORE EQUITY 2 |
| CENTRAL SECS CORP | 21596 | 1095133 | COM |
| ISHARES TR | 11628 | 1040229 | CORE MSCI EAFE |
| VISA INC | 2883 | 1011097 | COM CL A |
| QORVO INC | 11409 | 964175 | COM |
| ISHARES INC | 12478 | 906901 | MSCI EMRG CHN |
| NVIDIA CORPORATION | 4482 | 835893 | COM |
| SCHWAB STRATEGIC TR | 23753 | 777906 | EMRG MKTEQ ETF |
| VULCAN MATLS CO | 2497 | 712194 | COM |
| PALANTIR TECHNOLOGIES INC | 3810 | 677228 | CL A |
| ABBVIE INC | 2595 | 592932 | COM |
| VANGUARD INDEX FDS | 944 | 592189 | S&P 500 ETF SHS |
| SHOPIFY INC | 3593 | 578365 | CL A SUB VTG SHS |
| FLEXSHARES TR | 23332 | 561368 | IBOXX 3R TARGT |
| ISHARES TR | 1175 | 555896 | RUS 1000 GRW ETF |
| CALAVO GROWERS INC | 21400 | 465450 | COM |
| BERKSHIRE HATHAWAY INC DEL | 896 | 450374 | CL B NEW |
| BLUE OWL CAPITAL INC | 29641 | 442834 | COM CL A |
| VANGUARD MUN BD FDS | 8394 | 422134 | TAX EXEMPT BD |
| ISHARES TR | 985 | 367825 | RUS 1000 ETF |
| ELI LILLY & CO | 334 | 358952 | COM |
| ORACLE CORP | 1611 | 314000 | COM |
| ROBINHOOD MKTS INC | 2769 | 313174 | COM CL A |
| AMERICAN CENTY ETF TR | 3653 | 300674 | INTL EQT ETF |
| ALPS ETF TR | 6065 | 285154 | ALERIAN MLP |
| ABBOTT LABS | 2200 | 275638 | COM |
| KKR & CO INC | 2146 | 273572 | COM |
| FLEXSHARES TR | 5851 | 268268 | MORNSTAR UPSTR |
| ISHARES TR | 4313 | 264646 | GLB INFRASTR ETF |
| DIMENSIONAL ETF TRUST | 7967 | 260744 | WORLD EX US CORE |
| FLEXSHARES TR | 4243 | 256744 | STOXX GLOBR INF |
| GOLDMAN SACHS PHYSICAL GOLD | 6000 | 255300 | UNIT |
| BLACKSTONE INC | 1618 | 249399 | COM |
| AMERICAN EXPRESS CO | 670 | 247867 | COM |
| VANGUARD SPECIALIZED FUNDS | 1097 | 241099 | DIV APP ETF |
| APOLLO GLOBAL MGMT INC | 1565 | 226549 | COM |
| DIMENSIONAL ETF TRUST | 3709 | 220804 | US TARGETED VLU |
| TESLA INC | 480 | 215866 | COM |
| TRANE TECHNOLOGIES PLC | 520 | 202815 | SHS |
| ISHARES TR | 2092 | 202673 | S&P MC 400GR ETF |
| VANGUARD INDEX FDS | 1139 | 202024 | MCAP VL IDXVIP |
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