Fft Wealth Management

Fft Wealth Management as of June 30, 2025

Portfolio Holdings for Fft Wealth Management

Fft Wealth Management holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $101M 158k 635.44
Ishares Tr Russell 3000 Etf (IWV) 9.6 $49M 136k 359.04
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 9.4 $48M 1.4M 34.03
Ishares Tr Core Div Grwth (DGRO) 8.4 $43M 659k 64.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $30M 48k 632.25
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $18M 159k 110.59
Copart (CPRT) 2.9 $15M 325k 46.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $14M 24k 569.23
Meta Platforms Cl A (META) 2.5 $13M 17k 761.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $12M 191k 62.54
Tempur-Pedic International (SGI) 2.1 $11M 144k 73.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $8.7M 28k 311.06
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $8.4M 170k 49.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $7.9M 325k 24.38
Cameco Corporation (CCJ) 1.3 $6.8M 89k 76.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $6.7M 302k 22.37
Amazon (AMZN) 1.3 $6.4M 29k 223.13
Williams Companies (WMB) 1.2 $6.2M 108k 57.89
Apple (AAPL) 1.2 $6.0M 28k 220.03
Synopsys (SNPS) 1.1 $5.8M 9.4k 620.33
Arch Cap Group Ord (ACGL) 1.1 $5.8M 65k 88.86
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.2M 26k 197.28
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.0M 50k 99.13
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.6M 51k 89.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.8M 66k 57.75
Fiserv (FI) 0.7 $3.5M 27k 132.70
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 17k 196.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $3.0M 44k 68.60
Ishares Tr National Mun Etf (MUB) 0.6 $3.0M 29k 104.08
Cbre Group Cl A (CBRE) 0.6 $3.0M 19k 154.36
Paypal Holdings (PYPL) 0.5 $2.5M 36k 68.22
Oneok (OKE) 0.5 $2.3M 31k 75.48
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 12k 176.87
Onemain Holdings (OMF) 0.4 $1.9M 34k 55.61
Ishares Tr Core Msci Emkt (IEMG) 0.4 $1.8M 30k 61.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 35k 50.75
Nutrien (NTR) 0.3 $1.7M 30k 55.71
Fox Corp Cl B Com (FOX) 0.3 $1.6M 33k 49.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.5M 23k 66.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.1k 461.47
Microsoft Corporation (MSFT) 0.3 $1.4M 2.7k 520.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 14k 95.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 12k 113.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 9.7k 134.60
Visa Com Cl A (V) 0.2 $1.2M 3.7k 332.09
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.9k 640.86
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.6k 180.77
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.0k 561.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 13k 84.11
Central Securities (CET) 0.2 $1.1M 22k 48.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 28k 36.58
Qorvo (QRVO) 0.2 $999k 11k 87.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $946k 3.3k 287.91
American Express Company (AXP) 0.2 $884k 3.0k 294.73
Palantir Technologies Cl A (PLTR) 0.2 $844k 4.6k 182.20
Ishares Tr Msci Emrg Chn (EMXC) 0.2 $802k 13k 64.23
O'reilly Automotive (ORLY) 0.2 $788k 7.6k 103.47
Vulcan Materials Company (VMC) 0.1 $704k 2.5k 282.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $693k 12k 58.63
Marriott Intl Cl A (MAR) 0.1 $685k 2.6k 260.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $675k 6.8k 98.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $616k 25k 24.27
Calavo Growers (CVGW) 0.1 $577k 21k 26.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $573k 985.00 581.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $565k 12k 48.86
McDonald's Corporation (MCD) 0.1 $551k 1.8k 307.91
Shopify Cl A (SHOP) 0.1 $525k 3.5k 151.07
Blue Owl Capital (OWL) 0.1 $523k 28k 18.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $519k 1.2k 442.43
Abbvie (ABBV) 0.1 $516k 2.6k 198.86
Robinhood Mkts Com Cl A (HOOD) 0.1 $472k 4.2k 111.23
Oracle Corporation (ORCL) 0.1 $469k 1.9k 249.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $430k 5.0k 85.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $413k 2.1k 197.09
Nextera Energy (NEE) 0.1 $357k 4.9k 72.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $354k 2.7k 131.03
American Tower Reit (AMT) 0.1 $347k 1.7k 210.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $341k 982.00 347.26
Tencent Music Entmt Group Spon Ads (TME) 0.1 $330k 15k 21.97
Amphenol Corp Cl A (APH) 0.1 $318k 2.9k 108.55
TransDigm Group Incorporated (TDG) 0.1 $303k 212.00 1429.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $297k 6.1k 48.91
Abbott Laboratories (ABT) 0.1 $291k 2.2k 132.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $276k 3.7k 75.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $275k 8.8k 31.10
Tesla Motors (TSLA) 0.1 $274k 850.00 322.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $272k 1.4k 194.68
Kkr & Co (KKR) 0.1 $264k 1.9k 142.19
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $263k 4.2k 61.87
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $260k 4.3k 60.38
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 1.5k 167.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $249k 3.7k 66.83
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $240k 5.9k 40.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $240k 8.0k 30.08
S&p Global (SPGI) 0.0 $224k 400.00 559.13
Apollo Global Mgmt (APO) 0.0 $221k 1.6k 141.11
Hannon Armstrong (HASI) 0.0 $219k 9.0k 24.38
Netflix (NFLX) 0.0 $207k 175.00 1180.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $202k 3.7k 54.33
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $202k 6.0k 33.58