FFT Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), FFT Wealth Management LLC reported 155 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 44.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 73 and reduced 45. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001653199
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0000919574-24-004185 ↗ filed Aug 1, 2024
Holdings Value
Holdings 155 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 44.56% | 1,005,075 | $502.7M | Reduce -10.4% |
| BND Vanguard Total Bond Market | 9.27% | 1,450,794 | $104.5M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.03% | 187,143 | $101.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 4.60% | 94,923 | $51.9M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.53% | 259,319 | $28.6M | Reduce -26.8% |
| IWV iShares Russell 3000 ETF | 2.06% | 75,405 | $23.3M | Add +3.2% |
| CPRT Copart Inc. | 1.87% | 389,038 | $21.1M | Reduce -6.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.54% | 207,455 | $17.4M | No change |
| DGRO iShares Core Dividend Growth | 1.41% | 276,277 | $15.9M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 242,785 | $14.2M | Reduce -16.1% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 129,652 | $13.8M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 43,219 | $11.6M | Reduce -4.4% |
| QLTY GMO U.S. Quality ETF | 1.01% | 368,896 | $11.4M | Add +132.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 135,891 | $9.9M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.73% | 194,147 | $8.3M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.71% | 82,760 | $8.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.66% | 14,773 | $7.4M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 15,400 | $7.4M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 88,277 | $7.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.63% | 85,195 | $7.1M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.61% | 179,536 | $6.9M | Add +2.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.60% | 143,688 | $6.8M | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 0.55% | 62,000 | $6.3M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.53% | 112,231 | $6.0M | No change |
| AMZN Amazon.com Inc. | 0.53% | 30,749 | $5.9M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.51% | 74,090 | $5.8M | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | 0.50% | 89,810 | $5.6M | Reduce -6.7% |
| SNPS Synopsys Inc. | 0.49% | 9,372 | $5.6M | No change |
| MSFT Microsoft Corp. | 0.43% | 10,823 | $4.8M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 94,573 | $4.7M | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.39% | 103,453 | $4.4M | Add +1.1% |
| CCJ Cameco Corp. | 0.39% | 88,832 | $4.4M | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 23,300 | $4.3M | Add +1.0% |
| FISV Fiserv Inc. | 0.35% | 26,485 | $3.9M | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 18,787 | $3.8M | Add +2.4% |
| BECN Beacon Roofing Supply Inc. | 0.31% | 38,971 | $3.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 17,754 | $3.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.27% | 24,717 | $3.1M | Add +18.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 49,967 | $2.5M | Add +2.5% |
| OKE Oneok Inc. | 0.22% | 29,794 | $2.4M | Add +1.2% |
| AAPL Apple Inc. | 0.20% | 10,665 | $2.2M | Add +28.0% |
| PYPL PayPal Holdings Inc. | 0.19% | 36,394 | $2.1M | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 20,879 | $1.9M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.17% | 18,010 | $1.9M | Add +263.1% |
| CBRE CBRE Group Inc. Class A | 0.15% | 19,406 | $1.7M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 14,561 | $1.7M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 37,633 | $1.6M | Reduce -0.2% |
| OMF Onemain Holdings Inc. | 0.15% | 33,822 | $1.6M | No change |
| NTR Nutrien Ltd. | 0.13% | 29,220 | $1.5M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 8,268 | $1.3M | Reduce -64.1% |
| QRVO Qorvo Inc. | 0.12% | 11,416 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.10% | 2,590 | $1.1M | Reduce -1.9% |
| FOX Fox Corp. Class B | 0.09% | 32,856 | $1.1M | Add +0.0% |
| CET Central Securities Corp. | 0.08% | 21,596 | $951K | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 16,055 | $935K | Reduce -46.0% |
| BNDW Vanguard Total World Bond Et | 0.07% | 11,753 | $799K | Add +0.0% |
| INTU Intuit Inc. | 0.07% | 1,209 | $794K | Add +60.8% |
| NOW ServiceNow Inc. | 0.06% | 904 | $711K | Add +71.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 26,471 | $703K | Reduce -8.8% |
| BX Blackstone Inc. | 0.06% | 5,555 | $688K | Add +4.4% |
| MLM Martin Marietta Materials | 0.06% | 1,214 | $658K | Reduce -10.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 10,773 | $638K | No change |
| VMC Vulcan Materials Co. | 0.06% | 2,500 | $622K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,152 | $586K | Reduce -24.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 9,200 | $576K | Add +23.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 10,735 | $575K | Add +6.7% |
| PH Parker Hannifin Corp. | 0.05% | 1,095 | $554K | Add +1.2% |
| DHR Danaher Corp. | 0.05% | 2,214 | $553K | Add +52.3% |
| V Visa Inc. Class A | 0.05% | 2,103 | $552K | Add +58.8% |
| UBER Uber Technologies Inc. | 0.05% | 7,572 | $550K | Add +160.9% |
| ADBE Adobe Inc. | 0.05% | 984 | $546K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.05% | 627 | $533K | Reduce -2.6% |
| EEX Emerald Holding Inc. | 0.05% | 93,428 | $532K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 1,447 | $527K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 9,039 | $524K | Reduce -34.4% |
| IVLU iShares MSCI International V | 0.05% | 18,743 | $514K | Reduce -18.2% |
| AOR iShares Core 60/40 Balanced | 0.04% | 8,947 | $504K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,157 | $494K | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 12,136 | $487K | No change |
| IAU iShares Gold Trust | 0.04% | 10,471 | $460K | Add +25.5% |
| LEN Lennar Corp. Class A | 0.04% | 3,017 | $452K | Add +0.4% |
| ECL Ecolab Inc. | 0.04% | 1,893 | $450K | Add +35.6% |
| ABBV Abbvie Inc. | 0.04% | 2,619 | $449K | Add +1.2% |
| CG The Carlyle Group Inc. | 0.04% | 11,165 | $448K | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.04% | 2,197 | $438K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,153 | $431K | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,246 | $422K | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.04% | 395 | $421K | Add +9.7% |
| CRM Salesforce Inc. | 0.04% | 1,625 | $418K | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.04% | 2,452 | $398K | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,219 | $390K | Reduce -61.1% |
| MCHP Microchip Technology Inc. | 0.03% | 4,250 | $389K | No change |
| CTVA Corteva Inc. | 0.03% | 7,192 | $388K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.03% | 1,965 | $382K | Add +12.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,767 | $382K | Add +13.0% |
| OVID Ovid Therapeutics Inc. | 0.03% | 489,552 | $377K | Add +18.2% |
| AMGN Amgen Inc. | 0.03% | 1,185 | $370K | Add +0.1% |
| ANSS Ansys Inc. | 0.03% | 1,141 | $367K | Add +11.8% |
| KO The Coca-Cola Co. | 0.03% | 5,720 | $364K | Add +0.2% |
| COF Capital One Financial Corp. | 0.03% | 2,629 | $364K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 44.56% | −1.87 |
| TJX TJX Companies Inc. | Reduce -26.8% | 2.53% | −0.56 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.1% | 1.26% | −0.25 |
| CPRT Copart Inc. | Reduce -6.9% | 1.87% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -64.1% | 0.12% | −0.21 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -46.0% | 0.08% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -61.1% | 0.03% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -38.9% | 0.03% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -43.1% | 0.03% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -34.4% | 0.05% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 1.23% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.51% | −0.01 |
| MLM Martin Marietta Materials | Reduce -10.9% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -24.3% | 0.05% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.8% | 0.17% | −0.01 |
| CRM Salesforce Inc. | Reduce -11.8% | 0.04% | −0.01 |
| IVLU iShares MSCI International V | Reduce -18.2% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.63% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -23.0% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.10% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -3.9% | 0.04% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -5.2% | 0.03% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -6.7% | 0.50% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -24.7% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.03% | −0.00 |
| USB US Bancorp | Reduce -1.0% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.02% | −0.00 |
| LIN Linde PLC | Reduce -2.2% | 0.03% | −0.00 |
| PNC PNC Financial Services Group | Reduce -2.0% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.03% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.8% | 0.06% | −0.00 |
| CTRA Coterra Energy Inc. | Reduce -0.0% | 0.02% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -3.0% | 0.02% | −0.00 |
| ZTS Zoetis Inc. | Reduce -4.6% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.02% | +0.00 |
| APO Apollo Global Management Inc. | Reduce -5.1% | 0.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.41% | +0.00 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.03% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 0.04% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.04% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 9.03% | +0.64 |
| QLTY GMO U.S. Quality ETF | Add +132.2% | 1.01% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 4.60% | +0.47 |
| BND Vanguard Total Bond Market | Add +2.3% | 9.27% | +0.40 |
| IWV iShares Russell 3000 ETF | Add +3.2% | 2.06% | +0.18 |
| MUB iShares National Muni Bond E | Add +263.1% | 0.17% | +0.12 |
| NVDA Nvidia Corp. | Add +18.8% | 0.27% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.65% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.38% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.53% | +0.08 |
| AAPL Apple Inc. | Add +28.0% | 0.20% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.29% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.66% | +0.06 |
| EEX Emerald Holding Inc. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | Add +1.1% | 0.39% | +0.05 |
| MSFT Microsoft Corp. | Add +1.7% | 0.43% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 1.41% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 0.71% | +0.03 |
| UBER Uber Technologies Inc. | Add +160.9% | 0.05% | +0.03 |
| NOW ServiceNow Inc. | Add +71.5% | 0.06% | +0.03 |
| INTU Intuit Inc. | Add +60.8% | 0.07% | +0.03 |
| AIG American International Group | New | 0.03% | +0.03 |
| AWK American Water Works Co. Inc. | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +2.7% | 0.61% | +0.02 |
| A Agilent Technologies Inc. | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| MPWR Monolithic Power Systems Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +52.3% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +58.8% | 0.05% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +23.5% | 0.05% | +0.01 |
| FOX Fox Corp. Class B | Add +0.0% | 0.09% | +0.01 |
| ECL Ecolab Inc. | Add +35.6% | 0.04% | +0.01 |
| OKE Oneok Inc. | Add +1.2% | 0.22% | +0.01 |
| CET Central Securities Corp. | Add +5.8% | 0.08% | +0.01 |
| IAU iShares Gold Trust | Add +25.5% | 0.04% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.5% | 0.22% | +0.01 |
| TXN Texas Instruments Inc. | Add +12.8% | 0.03% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.88% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.04% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.0% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +9.7% | 0.04% | +0.01 |
| ADBE Adobe Inc. | Add +3.1% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +6.7% | 0.05% | +0.01 |
| TE T1 Energy Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 0.34% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.8% | 0.15% | +0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $638.2M | IVV, QLTY, IWV, DGRO, QQQ |
| Q1 2026 | 99 | $552.3M | IVV, QLTY, IWV, DGRO, SPY |
| Q4 2025 | 86 | $525.0M | IVV, QLTY, IWV, DGRO, SPY |
| Q3 2025 | 87 | $544.6M | IVV, QLTY, IWV, DGRO, SPY |
| Q2 2025 | 100 | $508.9M | IVV, IWV, QLTY, DGRO, SPY |
| Q1 2025 | 97 | $478.1M | IVV, IWV, DGRO, QLTY, SPY |
| Q4 2024 | 183 | $1.3B | VOO, SPY, BND, IVV, AKAM |
| Q3 2024 | 166 | $1.3B | VOO, BND, SPY, AKAM, IVV |
| Q2 2024 | 155 | $1.1B | VOO, BND, SPY, IVV, TJX |
| Q1 2024 | 154 | $1.2B | VOO, BND, SPY, IVV, TJX |