Fft Wealth Management
Latest statistics and disclosures from Fft Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QLTY, IWV, DGRO, SPY, and represent 53.56% of Fft Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AKRE (+$9.5M), ACWI, QLTY, IJR, VWO, VIG, TT, VOE, IWV, KKR.
- Started 5 new stock positions in VOE, TT, ACWI, AKRE, VIG.
- Reduced shares in these 10 stocks: IVV (-$17M), DGRO, SPY, EEM, SGI, GOOGL, LLY, AGG, IJH, AAPL.
- Sold out of its positions in IVLU, MCD, NFLX, NEE, ORLY, VGSH.
- Fft Wealth Management was a net seller of stock by $-31M.
- Fft Wealth Management has $525M in assets under management (AUM), dropping by -3.59%.
- Central Index Key (CIK): 0001653199
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Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.4 | $97M | -14% | 141k | 684.94 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 11.6 | $61M | +7% | 1.6M | 38.51 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 10.1 | $53M | 137k | 386.85 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 8.0 | $42M | -10% | 607k | 69.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $28M | -14% | 41k | 683.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $20M | +4% | 170k | 120.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $17M | 28k | 614.31 |
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| Copart (CPRT) | 2.4 | $13M | 325k | 39.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $12M | 36k | 335.27 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $12M | -9% | 181k | 66.00 |
|
| Meta Platforms Cl A (META) | 1.9 | $10M | -7% | 15k | 660.10 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $9.8M | -2% | 374k | 26.23 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 1.8 | $9.5M | NEW | 146k | 65.51 |
|
| Tempur-Pedic International (SGI) | 1.8 | $9.5M | -26% | 106k | 89.28 |
|
| Cameco Corporation (CCJ) | 1.6 | $8.1M | 89k | 91.49 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $8.0M | -9% | 332k | 24.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.0M | -3% | 25k | 313.80 |
|
| Williams Companies (WMB) | 1.2 | $6.5M | 108k | 60.11 |
|
|
| Apple (AAPL) | 1.2 | $6.2M | -15% | 23k | 271.86 |
|
| Arch Cap Group Ord (ACGL) | 1.1 | $5.9M | -4% | 62k | 95.92 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $5.9M | -38% | 108k | 54.71 |
|
| Amazon (AMZN) | 1.1 | $5.8M | -11% | 25k | 230.82 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $5.0M | 52k | 96.03 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $4.9M | NEW | 34k | 141.49 |
|
| Synopsys (SNPS) | 0.8 | $4.4M | 9.4k | 469.72 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.9M | -5% | 62k | 62.47 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.7M | -25% | 37k | 99.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.4M | -35% | 11k | 312.99 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.6 | $3.3M | 44k | 74.17 |
|
|
| Cbre Group Cl A (CBRE) | 0.6 | $3.1M | 19k | 160.79 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.9M | 27k | 107.11 |
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| Onemain Holdings (OMF) | 0.4 | $2.3M | 34k | 67.55 |
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| Oneok (OKE) | 0.4 | $2.3M | 31k | 73.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.2M | +15% | 40k | 53.76 |
|
| Fox Corp Cl B Com (FOX) | 0.4 | $2.1M | 33k | 64.93 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.0M | 31k | 67.22 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.0M | -13% | 10k | 190.98 |
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| Nutrien (NTR) | 0.4 | $1.9M | 30k | 62.26 |
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| Fiserv (FI) | 0.3 | $1.8M | 27k | 67.17 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 2.6k | 483.62 |
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| Paypal Holdings (PYPL) | 0.2 | $1.2M | -42% | 21k | 58.38 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -3% | 2.0k | 570.88 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | -15% | 9.1k | 123.26 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.1M | 28k | 39.59 |
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| Central Securities (CET) | 0.2 | $1.1M | 22k | 50.71 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | 12k | 89.46 |
|
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| Visa Com Cl A (V) | 0.2 | $1.0M | -21% | 2.9k | 350.71 |
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| Qorvo (QRVO) | 0.2 | $964k | 11k | 84.51 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $907k | 13k | 72.68 |
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| NVIDIA Corporation (NVDA) | 0.2 | $836k | -29% | 4.5k | 186.50 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $778k | -4% | 24k | 32.75 |
|
| Vulcan Materials Company (VMC) | 0.1 | $712k | 2.5k | 285.22 |
|
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| Palantir Technologies Cl A (PLTR) | 0.1 | $677k | -17% | 3.8k | 177.75 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $677k | -7% | 6.3k | 106.70 |
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| Abbvie (ABBV) | 0.1 | $593k | 2.6k | 228.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $592k | 944.00 | 627.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $578k | +3% | 3.6k | 160.97 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $569k | -7% | 4.7k | 121.93 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $561k | -8% | 23k | 24.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $556k | 1.2k | 473.10 |
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| Calavo Growers (CVGW) | 0.1 | $466k | 21k | 21.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $450k | -71% | 896.00 | 502.65 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $443k | +6% | 30k | 14.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $422k | -27% | 8.4k | 50.29 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $368k | 985.00 | 373.43 |
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| Eli Lilly & Co. (LLY) | 0.1 | $359k | -82% | 334.00 | 1074.71 |
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| Oracle Corporation (ORCL) | 0.1 | $314k | -14% | 1.6k | 194.91 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $313k | -34% | 2.8k | 113.10 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $301k | 3.7k | 82.31 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $285k | 6.1k | 47.02 |
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| Abbott Laboratories (ABT) | 0.1 | $276k | 2.2k | 125.29 |
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| Kkr & Co (KKR) | 0.1 | $274k | +15% | 2.1k | 127.48 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $268k | 5.9k | 45.85 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $265k | 4.3k | 61.36 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $261k | 8.0k | 32.73 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $257k | 4.2k | 60.51 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $255k | 6.0k | 42.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $249k | +6% | 1.6k | 154.14 |
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| American Express Company (AXP) | 0.0 | $248k | -77% | 670.00 | 369.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $241k | NEW | 1.1k | 219.78 |
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| Apollo Global Mgmt (APO) | 0.0 | $227k | 1.6k | 144.76 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $221k | 3.7k | 59.53 |
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| Tesla Motors (TSLA) | 0.0 | $216k | -38% | 480.00 | 449.72 |
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| Trane Technologies SHS (TT) | 0.0 | $203k | NEW | 520.00 | 390.03 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $203k | 2.1k | 96.88 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $202k | NEW | 1.1k | 177.37 |
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Past Filings by Fft Wealth Management
SEC 13F filings are viewable for Fft Wealth Management going back to 2015
- Fft Wealth Management 2025 Q4 filed Feb. 9, 2026
- Fft Wealth Management 2025 Q3 filed Nov. 13, 2025
- Fft Wealth Management 2025 Q2 filed Aug. 15, 2025
- Fft Wealth Management 2025 Q1 filed May 15, 2025
- Fft Wealth Management 2024 Q4 filed Feb. 4, 2025
- Fft Wealth Management 2024 Q3 filed Nov. 12, 2024
- Fft Wealth Management 2024 Q2 filed Aug. 1, 2024
- Fft Wealth Management 2024 Q1 filed April 30, 2024
- Fft Wealth Management 2023 Q4 filed Feb. 6, 2024
- Fft Wealth Management 2023 Q3 filed Nov. 13, 2023
- Fft Wealth Management 2023 Q2 filed Aug. 2, 2023
- Fft Wealth Management 2023 Q1 filed May 12, 2023
- Fft Wealth Management 2022 Q4 filed Feb. 14, 2023
- Fft Wealth Management 2022 Q3 filed Nov. 9, 2022
- Fft Wealth Management 2022 Q2 filed Aug. 12, 2022
- Fft Wealth Management 2022 Q1 filed May 16, 2022