Basic Stats
Portfolio Value $ 508,891,149
Current Positions 100
Latest Holdings, Performance, AUM (from 13F, 13D)

Fft Wealth Management Llc has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 508,891,149 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fft Wealth Management Llc’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and SPDR S&P 500 ETF (US:SPY) . Fft Wealth Management Llc’s new positions include Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Amphenol Corporation (US:APH) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , and iShares Bitcoin Trust ETF (US:IBIT) .

Fft Wealth Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.41 47.81 9.3956 1.5202
0.16 100.62 19.7723 1.3813
0.14 48.83 9.5961 0.9866
0.02 13.79 2.7094 0.6852
0.09 6.79 1.3352 0.5692
0.02 12.59 2.4732 0.4816
0.01 5.81 1.1419 0.3016
0.14 10.68 2.0984 0.2900
0.03 1.01 0.1992 0.1992
0.03 5.19 1.0200 0.1468
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.32 14.97 2.9421 -1.0955
0.05 4.99 0.9811 -0.7601
0.03 3.01 0.5921 -0.7390
0.16 17.54 3.4470 -0.7145
0.03 3.51 0.6906 -0.5327
0.19 11.95 2.3488 -0.5078
0.05 30.42 5.9775 -0.4021
0.17 8.42 1.6555 -0.1828
0.03 2.32 0.4556 -0.1819
0.07 5.79 1.1374 -0.1731
13F and Fund Filings

This form was filed on 2025-08-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.16 1.20 100.62 14.44 19.7723 1.3813
IWV / iShares Trust - iShares Russell 3000 ETF 0.14 4.96 48.83 18.64 9.5961 0.9866
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 1.41 16.84 47.81 26.99 9.3956 1.5202
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.66 2.14 42.70 7.19 8.3916 0.0578
SPY / SPDR S&P 500 ETF 0.05 -11.49 30.42 -0.26 5.9775 -0.4021
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 -16.63 17.54 -11.83 3.4470 -0.7145
CPRT / Copart, Inc. 0.32 -4.81 14.97 -22.44 2.9421 -1.0955
QQQ / Invesco QQQ Trust, Series 1 0.02 17.55 13.79 42.47 2.7094 0.6852
META / Meta Platforms, Inc. 0.02 0.01 12.59 32.18 2.4732 0.4816
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 -18.34 11.95 -12.48 2.3488 -0.5078
SGI / Somnigroup International Inc. 0.14 0.00 10.68 23.52 2.0984 0.2900
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -4.09 8.72 8.54 1.7131 0.0332
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.17 -15.34 8.42 -4.14 1.6555 -0.1828
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.33 -4.78 7.93 7.83 1.5589 0.0200
CCJ / Cameco Corporation 0.09 0.00 6.79 85.53 1.3352 0.5692
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.30 -11.30 6.74 0.31 1.3252 -0.0810
AMZN / Amazon.com, Inc. 0.03 -1.01 6.38 16.08 1.2540 0.1042
WMB / The Williams Companies, Inc. 0.11 0.00 6.23 -3.14 1.2238 -0.1210
AAPL / Apple Inc. 0.03 -4.78 6.04 -5.67 1.1873 -0.1526
SNPS / Synopsys, Inc. 0.01 0.00 5.81 44.66 1.1419 0.3016
ACGL / Arch Capital Group Ltd. 0.07 0.00 5.79 -7.61 1.1374 -0.1731
GOOG / Alphabet Inc. 0.03 -1.53 5.19 24.34 1.0200 0.1468
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -40.15 4.99 -40.03 0.9811 -0.7601
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 3.01 4.59 13.18 0.9027 0.0539
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -8.98 3.79 3.41 0.7444 -0.0218
FI / Fiserv, Inc. 0.03 0.00 3.51 -39.91 0.6906 -0.5327
GOOGL / Alphabet Inc. 0.02 -4.79 3.26 20.99 0.6410 0.0771
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.04 15.13 3.05 30.62 0.5986 0.1107
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -52.03 3.01 -52.65 0.5921 -0.7390
CBRE / CBRE Group, Inc. 0.02 0.00 2.99 18.01 0.5885 0.0578
PYPL / PayPal Holdings, Inc. 0.04 0.00 2.48 4.56 0.4869 -0.0088
OKE / ONEOK, Inc. 0.03 0.00 2.32 -23.93 0.4556 -0.1819
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -12.08 2.10 -9.99 0.4128 -0.0753
OMF / OneMain Holdings, Inc. 0.03 0.00 1.88 13.73 0.3696 0.0238
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -1.42 1.83 12.35 0.3595 0.0188
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -28.37 1.76 -19.71 0.3468 -0.1128
NTR / Nutrien Ltd. 0.03 0.00 1.67 10.98 0.3278 0.0133
FOX / Fox Corporation 0.03 0.00 1.62 -6.94 0.3189 -0.0458
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 25.49 1.51 41.39 0.2969 0.0733
BRK.B / Berkshire Hathaway Inc. 0.00 -3.97 1.45 -16.80 0.2853 -0.0797
MSFT / Microsoft Corporation 0.00 6.10 1.40 47.31 0.2742 0.0759
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 1.63 1.33 1.91 0.2620 -0.0118
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.08 1.33 24.06 0.2605 0.0369
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.30 4.32 0.2564 -0.0051
V / Visa Inc. 0.00 -9.36 1.22 -14.14 0.2400 -0.0575
LLY / Eli Lilly and Company 0.00 0.00 1.20 -22.42 0.2354 -0.0875
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 10.37 1.19 84.10 0.2344 0.0989
MA / Mastercard Incorporated 0.00 -2.48 1.15 -0.09 0.2254 -0.0149
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 10.34 1.07 22.64 0.2099 0.0278
CET / Central Securities Corporation 0.02 0.00 1.05 8.35 0.2066 0.0035
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 1.01 0.1992 0.1992
QRVO / Qorvo, Inc. 0.01 0.00 1.00 20.82 0.1963 0.0235
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.95 17.66 0.1860 0.0178
AXP / American Express Company 0.00 0.00 0.88 9.54 0.1737 0.0049
PLTR / Palantir Technologies Inc. 0.00 20.10 0.84 159.38 0.1658 0.0977
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.00 0.80 16.59 0.1575 0.0137
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.79 8.39 0.1549 0.0027
VMC / Vulcan Materials Company 0.00 0.00 0.70 20.96 0.1384 0.0166
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -38.93 0.69 -39.00 0.1362 -0.1015
MAR / Marriott International, Inc. 0.00 0.00 0.69 9.42 0.1347 0.0036
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -31.39 0.67 -15.86 0.1326 -0.0350
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.03 8.84 0.62 8.45 0.1211 0.0021
CVGW / Calavo Growers, Inc. 0.02 14.29 0.58 28.29 0.1134 0.0194
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 45.28 0.57 64.37 0.1125 0.0397
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -43.72 0.56 -44.65 0.1110 -0.1022
MCD / McDonald's Corporation 0.00 0.00 0.55 -1.43 0.1082 -0.0086
SHOP / Shopify Inc. 0.00 0.00 0.53 58.61 0.1032 0.0338
OWL / Blue Owl Capital Inc. 0.03 0.90 0.52 -4.57 0.1027 -0.0119
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.52 22.41 0.1021 0.0134
ABBV / AbbVie Inc. 0.00 0.00 0.52 -4.97 0.1014 -0.0123
HOOD / Robinhood Markets, Inc. 0.00 -14.72 0.47 128.02 0.0928 0.0494
ORCL / Oracle Corporation 0.00 19.43 0.47 113.18 0.0922 0.0461
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -58.98 0.43 -56.88 0.0844 -0.1238
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.29 0.41 14.76 0.0811 0.0059
NEE / NextEra Energy, Inc. 0.00 0.00 0.36 2.59 0.0702 -0.0028
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.45 0.35 13.46 0.0696 0.0043
AMT / American Tower Corporation 0.00 0.00 0.35 -3.62 0.0681 -0.0070
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.20 0.34 13.67 0.0670 0.0041
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.00 0.33 52.31 0.0648 0.0195
APH / Amphenol Corporation 0.00 0.32 0.0625 0.0625
TDG / TransDigm Group Incorporated 0.00 0.00 0.30 3.07 0.0595 -0.0018
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.30 -5.73 0.0583 -0.0076
ABT / Abbott Laboratories 0.00 0.00 0.29 -0.34 0.0571 -0.0040
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.28 0.0542 0.0542
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -22.23 0.28 -12.14 0.0541 -0.0115
TSLA / Tesla, Inc. 0.00 -16.34 0.27 3.80 0.0538 -0.0012
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.27 3.42 0.0535 -0.0015
KKR / KKR & Co. Inc. 0.00 0.26 0.0518 0.0518
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.00 0.26 7.38 0.0516 0.0004
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.26 0.0512 0.0512
BX / Blackstone Inc. 0.00 0.25 0.0500 0.0500
IBIT / iShares Bitcoin Trust ETF 0.00 0.25 0.0489 0.0489
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.24 5.29 0.0471 -0.0004
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.24 0.0471 0.0471
SPGI / S&P Global Inc. 0.00 0.00 0.22 9.85 0.0439 0.0014
APO / Apollo Global Management, Inc. 0.00 0.22 0.0434 0.0434
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.00 0.22 -16.73 0.0431 -0.0119
NFLX / Netflix, Inc. 0.00 0.21 0.0406 0.0406
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.20 0.0396 0.0396
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.20 0.0396 0.0396
GE / General Electric Company 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000