Fft Wealth Management

Fft Wealth Management as of March 31, 2025

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 97 positions in its portfolio as reported in the March 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 $88M 157k 561.90
Ishares Tr Russell 3000 Etf (IWV) 8.6 $41M 130k 317.64
Ishares Tr Core Div Grwth (DGRO) 8.3 $40M 645k 61.78
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 7.9 $38M 1.2M 31.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $31M 54k 561.10
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $20M 190k 104.57
Copart (CPRT) 4.0 $19M 341k 56.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $14M 234k 58.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $9.7M 21k 469.64
Meta Platforms Cl A (META) 2.0 $9.5M 17k 576.35
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $8.8M 201k 43.70
Tempur-Pedic International (SGI) 1.8 $8.6M 144k 59.88
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $8.3M 84k 98.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $8.0M 29k 274.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $7.4M 342k 21.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $6.7M 340k 19.78
Williams Companies (WMB) 1.3 $6.4M 108k 59.76
Apple (AAPL) 1.3 $6.4M 29k 222.13
Ishares Tr National Mun Etf (MUB) 1.3 $6.4M 60k 105.44
Arch Cap Group Ord (ACGL) 1.3 $6.3M 65k 96.18
Fiserv (FI) 1.2 $5.8M 27k 220.83
Amazon (AMZN) 1.1 $5.5M 29k 190.26
Beacon Roofing Supply (BECN) 1.0 $4.8M 39k 123.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2M 27k 156.23
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.1M 50k 81.73
Synopsys (SNPS) 0.8 $4.0M 9.4k 428.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.7M 72k 50.83
Cameco Corporation (CCJ) 0.8 $3.7M 89k 41.16
Oneok (OKE) 0.6 $3.0M 31k 99.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 17k 154.64
Cbre Group Cl A (CBRE) 0.5 $2.5M 19k 130.78
Paypal Holdings (PYPL) 0.5 $2.4M 36k 65.25
Vanguard Index Fds Value Etf (VTV) 0.5 $2.3M 14k 172.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $2.3M 39k 60.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 49k 45.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.3k 532.58
Fox Corp Cl B Com (FOX) 0.4 $1.7M 33k 52.71
Onemain Holdings (OMF) 0.3 $1.7M 34k 48.88
Ishares Tr Core Msci Emkt (IEMG) 0.3 $1.6M 30k 53.97
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 825.91
Nutrien (NTR) 0.3 $1.5M 30k 50.21
Visa Com Cl A (V) 0.3 $1.4M 4.1k 350.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 14k 95.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.3M 22k 59.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 9.7k 128.96
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 548.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M 19k 58.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 12k 92.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.1M 18k 58.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 21k 49.62
Spdr Ser Tr S&p Biotech (XBI) 0.2 $996k 12k 81.10
Central Securities (CET) 0.2 $971k 22k 44.96
Microsoft Corporation (MSFT) 0.2 $948k 2.5k 375.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $871k 12k 75.65
Qorvo (QRVO) 0.2 $826k 11k 72.41
American Express Company (AXP) 0.2 $807k 3.0k 269.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $804k 3.3k 244.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $801k 10k 80.37
O'reilly Automotive (ORLY) 0.2 $728k 508.00 1432.58
Ishares Tr Msci Emrg Chn (EMXC) 0.1 $687k 13k 55.09
NVIDIA Corporation (NVDA) 0.1 $648k 6.0k 108.39
Marriott Intl Cl A (MAR) 0.1 $627k 2.6k 238.20
Vulcan Materials Company (VMC) 0.1 $583k 2.5k 233.30
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $569k 23k 24.38
McDonald's Corporation (MCD) 0.1 $559k 1.8k 312.37
Blue Owl Capital (OWL) 0.1 $548k 27k 20.04
Abbvie (ABBV) 0.1 $544k 2.6k 209.52
Match Group (MTCH) 0.1 $465k 15k 31.20
Calavo Growers (CVGW) 0.1 $449k 19k 23.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $424k 1.2k 361.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $374k 6.5k 57.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $360k 2.1k 172.24
American Tower Reit (AMT) 0.1 $359k 1.7k 217.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $351k 7.7k 45.51
Nextera Energy (NEE) 0.1 $349k 4.9k 70.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $348k 678.00 513.78
Shopify Cl A (SHOP) 0.1 $332k 3.5k 95.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $326k 11k 30.31
Palantir Technologies Cl A (PLTR) 0.1 $325k 3.9k 84.40
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $315k 6.1k 51.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $314k 11k 27.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $312k 2.7k 115.95
Ge Aerospace Com New (GE) 0.1 $307k 1.5k 200.53
Johnson & Johnson (JNJ) 0.1 $307k 1.9k 165.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $301k 980.00 306.82
TransDigm Group Incorporated (TDG) 0.1 $293k 212.00 1383.29
Abbott Laboratories (ABT) 0.1 $292k 2.2k 132.65
Nike CL B (NKE) 0.1 $286k 4.5k 63.88
Tesla Motors (TSLA) 0.1 $263k 1.0k 259.16
Hannon Armstrong (HASI) 0.1 $263k 9.0k 29.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $263k 1.4k 188.17
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $245k 4.2k 57.64
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $227k 5.9k 38.81
Oracle Corporation (ORCL) 0.0 $220k 1.6k 139.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $216k 15k 14.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $207k 5.0k 41.62
S&p Global (SPGI) 0.0 $203k 400.00 508.10