FFT Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), FFT Wealth Management LLC reported 154 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 46.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q4 2023, it opened 22 new positions, sold out of 5, added to 83 and reduced 30. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +318%) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653199
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0000919574-24-002694 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $478.1M Q1 2025 Q2 2025: $508.9M Q2 2025 Q3 2025: $544.6M Q3 2025 Q4 2025: $525.0M Q4 2025 Q1 2026: $552.3M Q1 2026 Q2 2026: $638.2M Q2 2026

Holdings 154 stocks · $1.2B
VOO Vanguard S&P 500 ETF 46.43% 1,121,847 $539.3M Add +318.3%
BND Vanguard Total Bond Market 8.87% 1,417,979 $103.0M New
SPY SS SPDR S&P 500 ETF Trust-US 8.39% 186,329 $97.5M Reduce -0.3%
IVV iShares Core S&P 500 ETF 4.14% 91,438 $48.1M Add +25.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.09% 354,185 $35.9M Reduce -52.0%
CPRT Copart Inc. 2.08% 417,711 $24.2M Reduce -1.4%
IWV iShares Russell 3000 ETF 1.89% 73,051 $21.9M Reduce -84.2%
IJH iShares Core S&P Midcap ETF 1.51% 289,494 $17.6M Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 1.49% 207,455 $17.3M No change
DGRO iShares Core Dividend Growth 1.37% 274,442 $15.9M Add +26.7%
IJR iShares Core S&P Small-Cap E 1.24% 130,511 $14.4M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 1.01% 45,229 $11.8M Reduce -83.6%
IEFA iShares Core MSCI Eafe ETF 0.87% 135,739 $10.1M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.71% 199,500 $8.2M Add +6.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.70% 143,312 $8.1M Add +0.2%
AGG iShares Core U.S. Aggregate 0.68% 80,692 $7.9M Reduce -87.0%
VNQ Vanguard Real Estate ETF 0.64% 86,201 $7.5M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.64% 88,277 $7.4M No change
META Meta Platforms Inc. Class A 0.60% 14,396 $7.0M New
SCHF Schwab Intl Equity ETF 0.59% 174,884 $6.8M Reduce -59.6%
QQQ Invesco QQQ Trust Series 1 0.58% 15,056 $6.7M Add +22.3%
EFA iShares MSCI Eafe ETF 0.53% 76,885 $6.1M Reduce -62.8%
ACWX iShares MSCI Acwi Ex US ETF 0.52% 112,231 $6.0M No change
SCHB Schwab US Broad Market ETF 0.51% 96,224 $5.9M Reduce -94.1%
ACGL Arch Capital Group Ltd. 0.49% 62,000 $5.7M New
SNPS Synopsys Inc. 0.46% 9,372 $5.4M Add +177.9%
AMZN Amazon.com Inc. 0.45% 29,004 $5.2M Add +70.5%
VEA Vanguard Ftse Developed ETF 0.41% 95,740 $4.8M Reduce -73.7%
QLTY GMO U.S. Quality ETF 0.41% 158,864 $4.7M New
MSFT Microsoft Corp. 0.39% 10,641 $4.5M Add +14.7%
FISV Fiserv Inc. 0.36% 26,485 $4.2M New
WMB Williams Cos Inc. 0.34% 102,305 $4.0M New
IWM iShares Russell 2000 ETF 0.33% 18,347 $3.9M No change
CCJ Cameco Corp. 0.33% 88,832 $3.8M New
BECN Beacon Roofing Supply Inc. 0.33% 38,971 $3.8M New
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 23,036 $3.8M Reduce -95.8%
GOOG Alphabet Inc. Class C 0.30% 23,061 $3.5M Add +684.1%
GOOGL Alphabet Inc. Class A 0.22% 16,820 $2.5M Add +10.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 48,751 $2.5M Add +5.0%
PYPL PayPal Holdings Inc. 0.21% 36,378 $2.4M Add +109.4%
OKE Oneok Inc. 0.20% 29,432 $2.4M New
XBI SS SPDR S&P Biotech ETF 0.18% 22,390 $2.1M Reduce -3.0%
CBRE CBRE Group Inc. Class A 0.16% 19,406 $1.9M New
NVDA Nvidia Corp. 0.16% 2,081 $1.9M Add +22.7%
VGIT Vanguard Intermediate-Term T 0.15% 29,732 $1.7M Reduce -17.1%
OMF Onemain Holdings Inc. 0.15% 33,822 $1.7M No change
IEI iShares 3-7 Year Treasury Bo 0.14% 14,447 $1.7M Add +0.5%
NTR Nutrien Ltd. 0.14% 29,000 $1.6M New
VWO Vanguard Ftse Emerging Marke 0.14% 37,702 $1.6M Reduce -26.0%
AAPL Apple Inc. 0.12% 8,331 $1.4M Add +3.0%
QRVO Qorvo Inc. 0.11% 11,416 $1.3M No change
MA Mastercard Inc. Class A 0.11% 2,640 $1.3M Add +14.9%
OVID Ovid Therapeutics Inc. 0.11% 414,022 $1.3M Add +4.6%
IJS iShares S&P Small-Cap 600 Va 0.08% 9,416 $968K Add +0.4%
FOX Fox Corp. Class B 0.08% 32,851 $940K New
IVW iShares S&P 500 Growth ETF 0.08% 10,845 $916K Reduce -9.3%
CET Central Securities Corp. 0.07% 20,402 $852K No change
MLM Martin Marietta Materials 0.07% 1,362 $836K Add +13.0%
BNDW Vanguard Total World Bond Et 0.07% 11,752 $806K Reduce -0.0%
VGSH Vanguard Short-Term Treasury 0.07% 13,771 $800K Reduce -31.6%
UNH Unitedhealth Group Inc. 0.06% 1,522 $753K Add +30.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 29,009 $732K Reduce -91.3%
BX Blackstone Inc. 0.06% 5,319 $699K Add +4.4%
VMC Vulcan Materials Co. 0.06% 2,500 $682K Reduce -3.9%
VGLT Vanguard Long-Term Treasury 0.06% 10,992 $651K Reduce -12.6%
IVLU iShares MSCI International V 0.06% 22,911 $647K Reduce -94.8%
ACN Accenture PLC Class A 0.05% 1,819 $630K Add +10.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 10,773 $620K New
PH Parker Hannifin Corp. 0.05% 1,082 $601K Add +14.3%
CRM Salesforce Inc. 0.05% 1,843 $555K Add +18.1%
CG The Carlyle Group Inc. 0.05% 11,613 $545K Add +15.3%
MUB iShares National Muni Bond E 0.05% 4,960 $534K Add +20.2%
IEMG iShares Core MSCI Emerging 0.04% 10,061 $519K Reduce -3.1%
LEN Lennar Corp. Class A 0.04% 3,006 $517K Add +13.6%
AMP Ameriprise Financial Inc. 0.04% 1,156 $507K Add +13.3%
GUNR NT Mstar GLBL NR ETF 0.04% 12,136 $498K Reduce -27.1%
AOR iShares Core 60/40 Balanced 0.04% 8,947 $498K No change
INTU Intuit Inc. 0.04% 752 $489K Add +7.6%
IWF iShares Russell 1000 Growth 0.04% 1,447 $488K Add +2.0%
ADBE Adobe Inc. 0.04% 954 $481K Add +17.3%
COST Costco Wholesale Corp. 0.04% 644 $472K Reduce -14.9%
ABBV Abbvie Inc. 0.04% 2,587 $471K Add +8.2%
CMG Chipotle Mexican Grill Inc. 0.04% 149 $433K Add +9.6%
ISRG Intuitive Surgical Inc. 0.04% 1,077 $430K Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,204 $414K Reduce -0.3%
CTVA Corteva Inc. 0.04% 7,143 $412K Add +14.3%
MRK Merck & Co. Inc. 0.04% 3,104 $410K Add +11.6%
NOW ServiceNow Inc. 0.03% 527 $402K Add +6.0%
AMD Advanced Micro Devices 0.03% 2,214 $400K Add +3.2%
COF Capital One Financial Corp. 0.03% 2,627 $391K Add +13.0%
LIN Linde PLC 0.03% 834 $387K Add +20.2%
MCHP Microchip Technology Inc. 0.03% 4,250 $381K Add +13.9%
MNST Monster Beverage Corp. 0.03% 6,409 $380K Add +47.5%
V Visa Inc. Class A 0.03% 1,324 $370K Add +5.1%
QCOM Qualcomm Inc. 0.03% 2,162 $366K Add +13.0%
PANW Palo Alto Networks Inc. 0.03% 1,284 $365K Add +8.5%
DHR Danaher Corp. 0.03% 1,454 $363K Add +5.7%
ANSS Ansys Inc. 0.03% 1,021 $354K No change
IAU iShares Gold Trust 0.03% 8,346 $351K No change
APO Apollo Global Management Inc. 0.03% 3,112 $350K Add +13.7%
LRCX Lam Research Corp. 0.03% 360 $350K Add +10.1%
ADSK Autodesk Inc. 0.03% 1,342 $349K Add +12.6%
KO The Coca-Cola Co. 0.03% 5,708 $349K Add +17.6%
ITM Vaneck Intermediate Muni ETF 0.03% 7,494 $349K Add +0.6%
XYL Xylem Inc. 0.03% 2,661 $344K Add +12.4%
JNJ Johnson & Johnson 0.03% 2,165 $342K Add +3.5%
PG The Procter & Gamble Co. 0.03% 2,102 $341K Add +11.8%
ORLY O'reilly Automotive Inc. 0.03% 300 $339K Add +32.7%
AMGN Amgen Inc. 0.03% 1,184 $337K Add +16.2%
ABT Abbott Laboratories 0.03% 2,884 $328K Add +6.4%
LOW Lowe's Cos Inc. 0.03% 1,272 $324K Add +12.0%
LYV Live Nation Entertainment Inc. 0.03% 3,061 $324K Add +29.8%
RPM RPM International Inc. 0.03% 2,719 $323K Add +13.8%
ECL Ecolab Inc. 0.03% 1,396 $322K Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 766 $322K No change
USB US Bancorp 0.03% 7,202 $322K Add +15.7%
HON Honeywell International Inc. 0.03% 1,552 $319K Add +19.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 4,219 $309K Reduce -99.2%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 12,834 $305K No change
TXN Texas Instruments Inc. 0.03% 1,742 $303K Add +31.0%
JPM JPMorgan Chase & Co. 0.03% 1,490 $298K Add +4.0%
ATO Atmos Energy Corp. 0.03% 2,501 $297K Add +13.5%
TTE Totalenergies SE -Spon ADR 0.03% 4,217 $290K New
CTRA Coterra Energy Inc. 0.03% 10,409 $290K Add +15.2%
AMLP Alerian MLP ETF 0.02% 6,064 $288K Reduce -4.0%
SHOP Shopify Inc. Class A 0.02% 3,700 $286K No change
ZTS Zoetis Inc. 0.02% 1,662 $281K Add +13.9%
SONY Sony Group Corp. - SP ADR 0.02% 3,271 $280K Add +13.9%
IWB iShares Russell 1000 ETF 0.02% 973 $280K Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.02% 3,338 $278K Add +12.5%
GD General Dynamics Corp. 0.02% 983 $278K Add +12.5%
TDY Teledyne Technologies Inc. 0.02% 629 $270K Add +19.6%
PNC PNC Financial Services Group 0.02% 1,668 $270K Add +16.0%
NKE Nike Inc. Class B 0.02% 2,754 $259K Add +10.7%
IWD iShares Russell 1000 Value E 0.02% 1,398 $250K No change
STZ Constellation Brands Inc. Class A 0.02% 916 $249K New
XEL Xcel Energy Inc. 0.02% 4,549 $245K Add +24.7%
OSK Oshkosh Corp. 0.02% 1,908 $238K New
ELS Equity Lifestyle Properties 0.02% 3,692 $238K Add +13.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 23,058 $236K Add +10.1%
NFRA NT GLBL BRD Infra ETF 0.02% 4,243 $232K Add +12.5%
CCI Crown Castle Inc. 0.02% 2,176 $230K Add +13.2%
ALKS Alkermes PLC 0.02% 8,500 $230K No change
UBER Uber Technologies Inc. 0.02% 2,902 $223K New
CFR Cullen/Frost Bankers Inc. 0.02% 1,917 $216K New
EFV iShares MSCI Eafe Value ETF 0.02% 3,850 $209K No change
SBUX Starbucks Corp. 0.02% 2,252 $206K Add +3.4%
XOM Exxon Mobil Corp. 0.02% 1,767 $205K New
MDT Medtronic PLC 0.02% 2,351 $205K New
DASH DoorDash Inc. Class A 0.02% 1,470 $202K New
TSLA Tesla Inc. 0.02% 1,139 $200K New
MQ Marqeta Inc. 0.01% 27,374 $163K No change
SAN Banco Santander SA-Spon ADR 0.01% 21,038 $102K No change
LVO Liveone Inc. 0.01% 37,503 $73K No change

Portfolio Sells Q4 2023 → Q1 2024
ACWI iShares MSCI Acwi ETF Sold out 0.00% −10.23
IWV iShares Russell 3000 ETF Reduce -84.2% 1.89% −9.05
SCHB Schwab US Broad Market ETF Reduce -94.1% 0.51% −7.36
VTV Vanguard Mrngstr Val ETF-Aui Reduce -95.8% 0.32% −6.86
VTI VG Morningstar TS MKT ETF-US Reduce -83.6% 1.01% −4.64
AGG iShares Core U.S. Aggregate Reduce -87.0% 0.68% −4.64
SPYG SS SPDR P S&P 500 Growth ETF Reduce -99.2% 0.03% −3.05
TJX TJX Companies Inc. Reduce -52.0% 3.09% −2.90
VEA Vanguard Ftse Developed ETF Reduce -73.7% 0.41% −1.09
IVLU iShares MSCI International V Reduce -94.8% 0.06% −0.96
EFA iShares MSCI Eafe ETF Reduce -62.8% 0.53% −0.82
SCHF Schwab Intl Equity ETF Reduce -59.6% 0.59% −0.80
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -91.3% 0.06% −0.65
FDN First Trust DJ Internet Ind Sold out 0.00% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -26.0% 0.14% −0.05
VGIT Vanguard Intermediate-Term T Reduce -17.1% 0.15% −0.03
RAVI NT Ultrashrt Fi ETF Sold out 0.00% −0.03
VGSH Vanguard Short-Term Treasury Reduce -31.6% 0.07% −0.03
ETSY Etsy Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.64% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -27.1% 0.04% −0.02
VGLT Vanguard Long-Term Treasury Reduce -12.6% 0.06% −0.01
23ANDME HOLDING CO Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -14.9% 0.04% −0.00
BNDW Vanguard Total World Bond Et Reduce -0.0% 0.07% −0.00
IEMG iShares Core MSCI Emerging Reduce -3.1% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Reduce -9.3% 0.08% +0.00
AMLP Alerian MLP ETF Reduce -4.0% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.04% +0.00
XBI SS SPDR S&P Biotech ETF Reduce -3.0% 0.18% +0.00
VMC Vulcan Materials Co. Reduce -3.9% 0.06% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.87% +0.04
IJH iShares Core S&P Midcap ETF Reduce -1.3% 1.51% +0.11
CPRT Copart Inc. Reduce -1.4% 2.08% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 8.39% +0.70

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +318.3% 46.43% +36.29
BND Vanguard Total Bond Market New 8.87% +8.87
IVV iShares Core S&P 500 ETF Add +25.7% 4.14% +1.13
META Meta Platforms Inc. Class A New 0.60% +0.60
ACGL Arch Capital Group Ltd. New 0.49% +0.49
QLTY GMO U.S. Quality ETF New 0.41% +0.41
FISV Fiserv Inc. New 0.36% +0.36
DGRO iShares Core Dividend Growth Add +26.7% 1.37% +0.36
WMB Williams Cos Inc. New 0.34% +0.34
CCJ Cameco Corp. New 0.33% +0.33
BECN Beacon Roofing Supply Inc. New 0.33% +0.33
SNPS Synopsys Inc. Add +177.9% 0.46% +0.31
GOOG Alphabet Inc. Class C Add +684.1% 0.30% +0.27
AMZN Amazon.com Inc. Add +70.5% 0.45% +0.23
OKE Oneok Inc. New 0.20% +0.20
CBRE CBRE Group Inc. Class A New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +22.3% 0.58% +0.14
NTR Nutrien Ltd. New 0.14% +0.14
PYPL PayPal Holdings Inc. Add +109.4% 0.21% +0.12
NVDA Nvidia Corp. Add +22.7% 0.16% +0.09
MSFT Microsoft Corp. Add +14.7% 0.39% +0.08
FOX Fox Corp. Class B New 0.08% +0.08
IJR iShares Core S&P Small-Cap E Add +4.5% 1.24% +0.07
SGI Somnigroup International Inc. Add +0.2% 0.70% +0.07
EMXC iShares MSCI Emr MRK Ex Chna New 0.05% +0.05
EEM iShares MSCI Emerging Market Add +6.1% 0.71% +0.05
GOOGL Alphabet Inc. Class A Add +10.3% 0.22% +0.03
TTE Totalenergies SE -Spon ADR New 0.03% +0.03
MA Mastercard Inc. Class A Add +14.9% 0.11% +0.02
STZ Constellation Brands Inc. Class A New 0.02% +0.02
OSK Oshkosh Corp. New 0.02% +0.02
MLM Martin Marietta Materials Add +13.0% 0.07% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
CFR Cullen/Frost Bankers Inc. New 0.02% +0.02
XOM Exxon Mobil Corp. New 0.02% +0.02
MDT Medtronic PLC New 0.02% +0.02
DASH DoorDash Inc. Class A New 0.02% +0.02
TSLA Tesla Inc. New 0.02% +0.02
PH Parker Hannifin Corp. Add +14.3% 0.05% +0.01
CRM Salesforce Inc. Add +18.1% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +30.8% 0.06% +0.01
CG The Carlyle Group Inc. Add +15.3% 0.05% +0.01
MNST Monster Beverage Corp. Add +47.5% 0.03% +0.01
ORLY O'reilly Automotive Inc. Add +32.7% 0.03% +0.01
CMG Chipotle Mexican Grill Inc. Add +9.6% 0.04% +0.01
LEN Lennar Corp. Class A Add +13.6% 0.04% +0.01
AMP Ameriprise Financial Inc. Add +13.3% 0.04% +0.01
CTVA Corteva Inc. Add +14.3% 0.04% +0.01
MRK Merck & Co. Inc. Add +11.6% 0.04% +0.01
LYV Live Nation Entertainment Inc. Add +29.8% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$638.2MIVV, QLTY, IWV, DGRO, QQQ
Q1 2026 99$552.3MIVV, QLTY, IWV, DGRO, SPY
Q4 2025 86$525.0MIVV, QLTY, IWV, DGRO, SPY
Q3 2025 87$544.6MIVV, QLTY, IWV, DGRO, SPY
Q2 2025 100$508.9MIVV, IWV, QLTY, DGRO, SPY
Q1 2025 97$478.1MIVV, IWV, DGRO, QLTY, SPY
Q4 2024 183$1.3BVOO, SPY, BND, IVV, AKAM
Q3 2024 166$1.3BVOO, BND, SPY, AKAM, IVV
Q2 2024 155$1.1BVOO, BND, SPY, IVV, TJX
Q1 2024 154$1.2BVOO, BND, SPY, IVV, TJX