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

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B $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 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%
XYL Xylem Inc. 0.03% 2,663 $361K Add +0.1%
ISRG Intuitive Surgical Inc. 0.03% 811 $361K Reduce -24.7%
VGLT Vanguard Long-Term Treasury 0.03% 6,252 $361K Reduce -43.1%
LIN Linde PLC 0.03% 816 $358K Reduce -2.2%
MRK Merck & Co. Inc. 0.03% 2,867 $355K Reduce -7.6%
APO Apollo Global Management Inc. 0.03% 2,953 $349K Reduce -5.1%
ITM Vaneck Intermediate Muni ETF 0.03% 7,547 $346K Add +0.7%
ACN Accenture PLC Class A 0.03% 1,111 $337K Reduce -38.9%
ADSK Autodesk Inc. 0.03% 1,350 $334K Add +0.6%
PG The Procter & Gamble Co. 0.03% 1,961 $323K Reduce -6.7%
HON Honeywell International Inc. 0.03% 1,497 $320K Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.03% 300 $317K No change
ABT Abbott Laboratories 0.03% 2,990 $311K Add +3.7%
JNJ Johnson & Johnson 0.03% 2,081 $304K Reduce -3.9%
MNST Monster Beverage Corp. 0.03% 6,075 $303K Reduce -5.2%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 12,834 $303K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 3,349 $298K Add +0.3%
AMLP Alerian MLP ETF 0.03% 6,211 $298K Add +2.4%
AIG American International Group 0.03% 4,011 $298K New
RPM RPM International Inc. 0.03% 2,735 $295K Add +0.6%
ATO Atmos Energy Corp. 0.03% 2,508 $293K Add +0.3%
IWB iShares Russell 1000 ETF 0.03% 975 $290K Add +0.2%
GD General Dynamics Corp. 0.03% 984 $286K Add +0.1%
LOW Lowe's Cos Inc. 0.03% 1,286 $283K Add +1.1%
USB US Bancorp 0.03% 7,131 $283K Reduce -1.0%
AWK American Water Works Co. Inc. 0.03% 2,186 $282K New
TTE Totalenergies SE -Spon ADR 0.03% 4,222 $282K Add +0.1%
SONY Sony Group Corp. - SP ADR 0.02% 3,284 $279K Add +0.4%
CTRA Coterra Energy Inc. 0.02% 10,407 $278K Reduce -0.0%
ZTS Zoetis Inc. 0.02% 1,585 $275K Reduce -4.6%
JPM JPMorgan Chase & Co. 0.02% 1,326 $268K Reduce -11.0%
A Agilent Technologies Inc. 0.02% 2,011 $261K New
KKR KKR & Co. Inc. 0.02% 2,433 $256K New
PNC PNC Financial Services Group 0.02% 1,635 $254K Reduce -2.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 23,058 $249K No change
TDY Teledyne Technologies Inc. 0.02% 633 $246K Add +0.6%
SHOP Shopify Inc. Class A 0.02% 3,700 $244K No change
IWD iShares Russell 1000 Value E 0.02% 1,398 $244K No change
ELS Equity Lifestyle Properties 0.02% 3,698 $241K Add +0.2%
PGR Progressive Corp. 0.02% 1,158 $241K New
STZ Constellation Brands Inc. Class A 0.02% 918 $236K Add +0.2%
VT Vanguard Tot World STK ETF 0.02% 2,095 $236K New
XEL Xcel Energy Inc. 0.02% 4,414 $236K Reduce -3.0%
TSLA Tesla Inc. 0.02% 1,168 $231K Add +2.5%
NFRA NT GLBL BRD Infra ETF 0.02% 4,243 $226K No change
LYV Live Nation Entertainment Inc. 0.02% 2,358 $221K Reduce -23.0%
OSK Oshkosh Corp. 0.02% 1,909 $207K Add +0.1%
ALKS Alkermes PLC 0.02% 8,500 $205K No change
MPWR Monolithic Power Systems Inc. 0.02% 246 $202K New
XOM Exxon Mobil Corp. 0.02% 1,754 $202K Reduce -0.7%
LLY Eli Lilly & Co. 0.02% 223 $202K New
MQ Marqeta Inc. 0.01% 27,374 $150K No change
SAN Banco Santander SA-Spon ADR 0.01% 21,038 $97K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.01% 38,000 $65K New
LVO Liveone Inc. 0.01% 37,503 $59K No change

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

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