Fft Wealth Management

Fft Wealth Management as of Sept. 30, 2025

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