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 54.11% of Fft Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.0M), QLTY, VTI, QQQ, SCHF, SCHB, DGRO, SCHE, IJR, IJH.
- Started 2 new stock positions in IJK, IVLU.
- Reduced shares in these 10 stocks: VSGX, IEF, VYM, VOT, MAR, VXF, VT, , TME, APH.
- Sold out of its positions in AMT, APH, HASI, IEF, IWD, IBIT, MAR, SPGI, TME, TDG. VSGX, VYM, VT, VOT, VXF.
- Fft Wealth Management was a net buyer of stock by $9.6M.
- Fft Wealth Management has $545M in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001653199
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Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.4 | $111M | +4% | 166k | 669.30 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 9.8 | $54M | +5% | 1.5M | 36.27 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 9.5 | $52M | 137k | 378.94 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 8.5 | $46M | +2% | 679k | 68.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $32M | 48k | 668.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $19M | +2% | 163k | 118.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $17M | +14% | 28k | 601.06 |
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| Copart (CPRT) | 2.7 | $15M | 325k | 44.97 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $13M | +4% | 199k | 65.26 |
|
| Tempur-Pedic International (SGI) | 2.2 | $12M | 144k | 84.33 |
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| Meta Platforms Cl A (META) | 2.2 | $12M | 17k | 734.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $12M | +27% | 36k | 329.07 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $9.9M | +18% | 385k | 25.71 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $9.3M | +2% | 175k | 53.40 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $8.6M | +22% | 369k | 23.28 |
|
| Cameco Corporation (CCJ) | 1.4 | $7.5M | 89k | 83.86 |
|
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| Apple (AAPL) | 1.3 | $6.9M | 27k | 254.63 |
|
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| Williams Companies (WMB) | 1.3 | $6.8M | 108k | 63.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.4M | 26k | 243.55 |
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| Amazon (AMZN) | 1.1 | $6.3M | 29k | 219.57 |
|
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| Arch Cap Group Ord (ACGL) | 1.1 | $5.9M | 65k | 90.73 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $4.9M | +3% | 53k | 93.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $4.9M | -2% | 49k | 100.25 |
|
| Synopsys (SNPS) | 0.8 | $4.6M | 9.4k | 493.39 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.0M | 17k | 243.10 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.9M | 66k | 59.92 |
|
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| Fiserv (FI) | 0.6 | $3.4M | 27k | 128.93 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.6 | $3.2M | 44k | 72.44 |
|
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| Cbre Group Cl A (CBRE) | 0.6 | $3.1M | 19k | 157.56 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.8M | -8% | 27k | 106.49 |
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| Paypal Holdings (PYPL) | 0.4 | $2.4M | 36k | 67.06 |
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| Oneok (OKE) | 0.4 | $2.2M | 31k | 72.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.2M | 12k | 187.43 |
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| Ishares Tr Core Msci Emkt (IEMG) | 0.4 | $2.0M | 30k | 65.92 |
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| Onemain Holdings (OMF) | 0.4 | $1.9M | 34k | 56.46 |
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| Fox Corp Cl B Com (FOX) | 0.3 | $1.9M | 33k | 57.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.9M | 35k | 54.18 |
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| Nutrien (NTR) | 0.3 | $1.8M | 30k | 59.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.1k | 502.74 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.9k | 763.00 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 2.6k | 517.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | -8% | 11k | 120.73 |
|
| Visa Com Cl A (V) | 0.2 | $1.3M | 3.7k | 341.38 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | -3% | 6.4k | 186.59 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.0k | 568.81 |
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| Central Securities (CET) | 0.2 | $1.1M | 22k | 51.37 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.1M | 28k | 38.57 |
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| Qorvo (QRVO) | 0.2 | $1.0M | 11k | 91.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | -9% | 12k | 87.31 |
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| American Express Company (AXP) | 0.2 | $997k | 3.0k | 332.16 |
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| Ishares Tr Msci Emrg Chn (EMXC) | 0.2 | $842k | 13k | 67.51 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $842k | 4.6k | 182.42 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $828k | +180% | 25k | 33.37 |
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| O'reilly Automotive (ORLY) | 0.1 | $795k | -3% | 7.4k | 107.81 |
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| Vulcan Materials Company (VMC) | 0.1 | $768k | 2.5k | 307.62 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $715k | 6.8k | 104.52 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $618k | 25k | 24.33 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $610k | -12% | 10k | 58.85 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $608k | 4.2k | 143.18 |
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| Abbvie (ABBV) | 0.1 | $601k | 2.6k | 231.54 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $579k | 12k | 50.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $577k | -4% | 940.00 | 614.18 |
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| Calavo Growers (CVGW) | 0.1 | $555k | 21k | 25.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $550k | 1.2k | 468.59 |
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| McDonald's Corporation (MCD) | 0.1 | $543k | 1.8k | 303.89 |
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| Oracle Corporation (ORCL) | 0.1 | $529k | 1.9k | 281.24 |
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| Shopify Cl A (SHOP) | 0.1 | $517k | 3.5k | 148.61 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $505k | 5.0k | 100.20 |
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| Blue Owl Capital (OWL) | 0.1 | $471k | 28k | 16.93 |
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| Nextera Energy (NEE) | 0.1 | $371k | 4.9k | 75.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $359k | 983.00 | 365.57 |
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| Tesla Motors (TSLA) | 0.1 | $348k | -8% | 782.00 | 444.72 |
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| Abbott Laboratories (ABT) | 0.1 | $295k | 2.2k | 133.94 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $288k | 3.7k | 78.89 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $285k | 6.1k | 46.93 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $267k | 4.2k | 62.92 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $264k | 4.3k | 61.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | 1.5k | 170.85 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $256k | 5.9k | 43.78 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $250k | 8.0k | 31.38 |
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| Kkr & Co (KKR) | 0.0 | $241k | 1.9k | 129.95 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $229k | 6.0k | 38.12 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $216k | 3.7k | 58.20 |
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| Netflix (NFLX) | 0.0 | $210k | 175.00 | 1198.92 |
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| Apollo Global Mgmt (APO) | 0.0 | $209k | 1.6k | 133.27 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $207k | NEW | 5.8k | 35.48 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $201k | NEW | 2.1k | 95.89 |
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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 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
- Fft Wealth Management 2021 Q4 filed Feb. 14, 2022