FFT WEALTH MANAGEMENT LLC
CIK 0001653199
Annualised vol
1.617423%
Beta
0.077319
HHI
1011.456084
Top-10 weight
75.515965%
VaR 95%
0.163574%
VaR 99%
0.290522%
Max drawdown
2.882271%
Matched value
7.193611%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 33,490 | 41,056 | -18.43% | 11,899,893 |
| AAPL | REDUCED | 26,806 | 27,105 | -1.1% | 7,756,643 |
| AMZN | REDUCED | 28,201 | 28,301 | -0.35% | 6,721,426 |
| META | REDUCED | 8,975 | 16,468 | -45.5% | 5,055,440 |
| V | ADDED | 7,022 | 2,724 | 157.78% | 2,368,720 |
| LLY | REDUCED | 1,870 | 1,875 | -0.27% | 2,243,013 |
| MSFT | ADDED | 3,831 | 3,449 | 11.08% | 1,428,856 |
| AXP | ADDED | 3,258 | 3,256 | 0.06% | 1,101,857 |
| MA | UNCHANGED | 1,901 | 1,901 | 0.0% | 976,354 |
| NVDA | REDUCED | 4,402 | 4,527 | -2.76% | 880,796 |
| ABBV | UNCHANGED | 2,595 | 2,595 | 0.0% | 653,006 |
| MNTN | NEW | 69,259 | - | - | 637,183 |
| MCD | UNCHANGED | 1,788 | 1,788 | 0.0% | 483,314 |
| NEE | NEW | 5,257 | - | - | 461,407 |
| PLTR | ADDED | 3,901 | 3,615 | 7.91% | 455,130 |
| SHOP | UNCHANGED | 3,476 | 3,476 | 0.0% | 396,890 |
| JPM | UNCHANGED | 979 | 979 | 0.0% | 320,456 |
| CAT | UNCHANGED | 300 | 300 | 0.0% | 319,470 |
| JNJ | UNCHANGED | 1,168 | 1,168 | 0.0% | 296,637 |
| TDG | UNCHANGED | 212 | 212 | 0.0% | 282,392 |
| ALKS | NEW | 5,000 | - | - | 261,975 |
| OWL | ADDED | 29,123 | 28,626 | 1.74% | 254,825 |
| ORCL | UNCHANGED | 1,611 | 1,611 | 0.0% | 236,092 |
| AVO | NEW | 18,330 | - | - | 216,111 |
| ABT | UNCHANGED | 2,261 | 2,261 | 0.0% | 205,163 |
| CPRT | CLOSED OUT | 0 | 324,699 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 106,165 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 88,970 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 33,074 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 30,715 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 29,942 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 19,400 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 11,409 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 9,368 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 156,740,290 | 24.56 | 209297.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 75,350,860 | 11.81 | 1807174.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 58,354,913 | 9.14 | 136855.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 56,554,264 | 8.86 | 746197.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,061,876 | 6.12 | 53044.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,920,389 | 4.84 | 208485.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,435,332 | 4.14 | 35400.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,833,149 | 2.32 | 192363.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,141,309 | 2.06 | 35492.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,586,442 | 1.66 | 365554.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,153,966 | 1.43 | 330468.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,756,643 | 1.22 | 26806.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,955,991 | 1.09 | 44314.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,929,026 | 1.09 | 101287.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,721,426 | 1.05 | 28201.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 6,227,938 | 0.98 | 107582.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,982,944 | 0.94 | 16933.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,916,949 | 0.93 | 16557.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,815,466 | 0.91 | 70201.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,631,444 | 0.88 | 111337.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,231,727 | 0.82 | 54170.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,055,440 | 0.79 | 8975.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,945,678 | 0.77 | 47610.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,495,682 | 0.7 | 63097.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 3,856,530 | 0.6 | 72505.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,902,937 | 0.45 | 48634.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,793,496 | 0.44 | 28223.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,649,850 | 0.42 | 32182.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,614,413 | 0.41 | 24293.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,559,150 | 0.4 | 31232.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,243,013 | 0.35 | 1870.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,216,658 | 0.35 | 10171.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 2,062,127 | 0.32 | 33822.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,875,607 | 0.29 | 20702.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,667,299 | 0.26 | 3332.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,531,785 | 0.24 | 9693.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,510,727 | 0.24 | 22742.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,437,919 | 0.23 | 18195.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,435,746 | 0.22 | 15182.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,428,856 | 0.22 | 3831.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,304,678 | 0.2 | 9693.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,276,499 | 0.2 | 12478.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,229,105 | 0.19 | 27708.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,221,427 | 0.19 | 3678.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,176,056 | 0.18 | 9471.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,147,293 | 0.18 | 3344.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,143,342 | 0.18 | 8313.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 1,132,710 | 0.18 | 21596.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,101,857 | 0.17 | 3258.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,006,808 | 0.16 | 3287.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 984,200 | 0.15 | 12923.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 976,354 | 0.15 | 1901.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 974,652 | 0.15 | 2630.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 923,815 | 0.14 | 13302.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 880,796 | 0.14 | 4402.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 861,527 | 0.13 | 23760.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 744,639 | 0.12 | 1084.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 737,845 | 0.12 | 6201.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 736,640 | 0.12 | 2497.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 729,374 | 0.11 | 4609.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 704,404 | 0.11 | 2497.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 678,703 | 0.11 | 7370.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 653,006 | 0.1 | 2595.0 |
| MNTN | NEW | MNTN INC | CL A | 55318A108 | 637,183 | 0.1 | 69259.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 516,997 | 0.08 | 2928.0 | |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 508,757 | 0.08 | 21278.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 483,314 | 0.08 | 1788.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 461,407 | 0.07 | 5257.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 455,130 | 0.07 | 3901.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 431,591 | 0.07 | 2750.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 424,569 | 0.07 | 8394.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 404,405 | 0.06 | 988.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 396,890 | 0.06 | 3476.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390,427 | 0.06 | 1610.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 372,297 | 0.06 | 5790.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 351,450 | 0.06 | 9000.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 333,921 | 0.05 | 6776.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 325,803 | 0.05 | 3653.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 322,300 | 0.05 | 3214.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 320,456 | 0.05 | 979.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.05 | 300.0 |
| - | VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | 316,240 | 0.05 | 14750.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 314,445 | 0.05 | 6065.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 296,637 | 0.05 | 1168.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 293,486 | 0.05 | 7967.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 282,392 | 0.04 | 212.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 278,537 | 0.04 | 2037.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 272,844 | 0.04 | 1650.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 261,975 | 0.04 | 5000.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259,572 | 0.04 | 1097.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 259,224 | 0.04 | 3709.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 254,825 | 0.04 | 29123.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 245,810 | 0.04 | 2092.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 237,429 | 0.04 | 3565.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 236,092 | 0.04 | 1611.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 225,066 | 0.04 | 1139.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 222,497 | 0.03 | 3470.0 | |
| AVO | NEW | MISSION PRODUCE INC | COM | 60510V108 | 216,111 | 0.03 | 18330.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 205,163 | 0.03 | 2261.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 201,887 | 0.03 | 3543.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 627,278,412 | 100 | 1.617423 | 0.077319 | 2.882271 |
| 2026-03-31 | 2026-05-14 | 552,325,922 | 99 | 3.180235 | 0.149564 | 5.988761 |
| 2025-12-31 | 2026-02-09 | 525,016,734 | 86 | 3.545113 | 0.165514 | 6.830085 |
| 2025-09-30 | 2025-11-13 | 544,591,367 | 87 | 3.918433 | 0.182933 | 7.696917 |
| 2025-03-31 | 2025-05-15 | 478,072,942 | 97 | 3.969555 | 0.185391 | 8.058208 |
| 2024-12-31 | 2025-02-04 | 1,326,909,036 | 183 | 2.817678 | 0.120306 | 4.471246 |