FFT Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), FFT Wealth Management LLC reported 166 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 40.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q2 2024, it opened 17 new positions, sold out of 6, added to 99 and reduced 23. The biggest buy was a new position in Akamai Technologies (AKAM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653199
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0000919574-24-006272 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B $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 166 stocks · $1.3B
VOO Vanguard S&P 500 ETF 40.52% 1,012,558 $534.3M Add +0.7%
BND Vanguard Total Bond Market 8.37% 1,468,675 $110.3M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 8.06% 185,351 $106.3M Reduce -1.0%
AKAM Akamai Technologies Inc. 4.72% 616,742 $62.3M New
IVV iShares Core S&P 500 ETF 4.46% 101,921 $58.8M Add +7.4%
IWV iShares Russell 3000 ETF 3.32% 133,829 $43.7M Add +77.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.10% 235,877 $27.7M Reduce -9.0%
CPRT Copart Inc. 1.55% 389,896 $20.4M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 1.44% 207,455 $18.9M No change
DGRO iShares Core Dividend Growth 1.42% 299,698 $18.8M Add +8.5%
IJR iShares Core S&P Small-Cap E 1.17% 131,676 $15.4M Add +1.6%
QLTY GMO U.S. Quality ETF 1.15% 466,209 $15.2M Add +26.4%
IJH iShares Core S&P Midcap ETF 1.14% 242,143 $15.1M Reduce -0.3%
SCHF Schwab Intl Equity ETF 1.11% 355,590 $14.6M Add +98.1%
IEFA iShares Core MSCI Eafe ETF 0.80% 135,891 $10.6M No change
VTI VG Morningstar TS MKT ETF-US 0.76% 35,440 $10.0M Reduce -18.0%
META Meta Platforms Inc. Class A 0.74% 17,044 $9.8M Add +15.4%
EEM iShares MSCI Emerging Market 0.71% 204,917 $9.4M Add +5.5%
VEA Vanguard Ftse Developed ETF 0.70% 174,555 $9.2M Add +84.6%
AGG iShares Core U.S. Aggregate 0.66% 86,326 $8.7M Add +4.3%
VNQ Vanguard Real Estate ETF 0.63% 85,654 $8.3M Add +0.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.60% 144,050 $7.9M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.59% 88,277 $7.8M No change
VGIT Vanguard Intermediate-Term T 0.58% 126,229 $7.6M Add +686.2%
QQQ Invesco QQQ Trust Series 1 0.57% 15,271 $7.5M Reduce -0.8%
ACGL Arch Capital Group Ltd. 0.53% 62,034 $6.9M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.49% 112,231 $6.4M No change
AMZN Amazon.com Inc. 0.48% 33,651 $6.3M Add +9.4%
SCHB Schwab US Broad Market ETF 0.47% 93,878 $6.2M Add +4.5%
EFA iShares MSCI Eafe ETF 0.44% 69,006 $5.8M Reduce -6.9%
VWO Vanguard Ftse Emerging Marke 0.43% 119,859 $5.7M Add +218.5%
MSFT Microsoft Corp. 0.43% 13,164 $5.7M Add +21.6%
FISV Fiserv Inc. 0.36% 26,663 $4.8M Add +0.7%
WMB Williams Cos Inc. 0.36% 104,706 $4.8M Add +1.2%
SNPS Synopsys Inc. 0.36% 9,379 $4.7M Add +0.1%
MUB iShares National Muni Bond E 0.36% 43,197 $4.7M Add +139.8%
AAPL Apple Inc. 0.34% 19,117 $4.5M Add +79.3%
CCJ Cameco Corp. 0.32% 88,832 $4.2M No change
GOOG Alphabet Inc. Class C 0.31% 24,212 $4.0M Add +3.9%
IWM iShares Russell 2000 ETF 0.30% 18,176 $4.0M Reduce -3.3%
NVDA Nvidia Corp. 0.30% 32,355 $3.9M Add +30.9%
BECN Beacon Roofing Supply Inc. 0.26% 38,971 $3.4M No change
VGSH Vanguard Short-Term Treasury 0.24% 53,763 $3.2M Add +494.8%
PYPL PayPal Holdings Inc. 0.22% 37,132 $2.9M Add +2.0%
OKE Oneok Inc. 0.21% 30,250 $2.8M Add +1.5%
CBRE CBRE Group Inc. Class A 0.19% 19,901 $2.5M Add +2.5%
VGLT Vanguard Long-Term Treasury 0.17% 35,857 $2.2M Add +473.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 40,131 $2.1M Reduce -19.7%
XBI SS SPDR S&P Biotech ETF 0.14% 18,116 $1.8M Reduce -13.2%
GOOGL Alphabet Inc. Class A 0.13% 10,404 $1.7M Reduce -41.4%
OMF Onemain Holdings Inc. 0.12% 33,822 $1.6M No change
NTR Nutrien Ltd. 0.11% 29,455 $1.4M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 8,064 $1.4M Reduce -2.5%
MA Mastercard Inc. Class A 0.10% 2,652 $1.3M Add +2.4%
FOX Fox Corp. Class B 0.10% 33,132 $1.3M Add +0.8%
QRVO Qorvo Inc. 0.09% 11,419 $1.2M Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.08% 9,032 $1.1M Reduce -38.0%
CET Central Securities Corp. 0.08% 21,596 $990K No change
NOW ServiceNow Inc. 0.07% 1,007 $901K Add +11.4%
BNDW Vanguard Total World Bond Et 0.06% 11,753 $830K No change
UBER Uber Technologies Inc. 0.06% 10,464 $786K Add +38.2%
INTU Intuit Inc. 0.06% 1,259 $782K Add +4.1%
IEF iShares 7-10 Year Treasury B 0.06% 7,872 $772K New
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 12,478 $763K Add +15.8%
UNH Unitedhealth Group Inc. 0.06% 1,288 $753K Add +11.8%
BX Blackstone Inc. 0.06% 4,816 $738K Reduce -13.3%
DHR Danaher Corp. 0.06% 2,624 $729K Add +18.5%
PH Parker Hannifin Corp. 0.05% 1,135 $717K Add +3.6%
V Visa Inc. Class A 0.05% 2,551 $701K Add +21.3%
MLM Martin Marietta Materials 0.05% 1,245 $670K Add +2.5%
AMD Advanced Micro Devices 0.05% 3,946 $647K Add +60.9%
VMC Vulcan Materials Co. 0.05% 2,507 $628K Add +0.3%
IEMG iShares Core MSCI Emerging 0.05% 10,735 $616K No change
COST Costco Wholesale Corp. 0.05% 682 $604K Add +8.8%
ABBV Abbvie Inc. 0.05% 3,026 $598K Add +15.5%
LEN Lennar Corp. Class A 0.04% 3,100 $581K Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.04% 10,074 $580K Add +9.5%
ADBE Adobe Inc. 0.04% 1,089 $564K Add +10.7%
AMP Ameriprise Financial Inc. 0.04% 1,195 $562K Add +3.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 19,130 $558K Reduce -27.7%
IWF iShares Russell 1000 Growth 0.04% 1,447 $543K No change
AOR iShares Core 60/40 Balanced 0.04% 8,947 $530K No change
IAU iShares Gold Trust 0.04% 10,471 $520K No change
ISRG Intuitive Surgical Inc. 0.04% 1,058 $520K Add +30.5%
JPM JPMorgan Chase & Co. 0.04% 2,458 $518K Add +85.4%
CG The Carlyle Group Inc. 0.04% 12,024 $518K Add +7.7%
CRM Salesforce Inc. 0.04% 1,875 $513K Add +15.4%
TSLA Tesla Inc. 0.04% 1,889 $494K Add +61.7%
ECL Ecolab Inc. 0.04% 1,913 $489K Add +1.1%
PG The Procter & Gamble Co. 0.04% 2,751 $476K Add +40.3%
LLY Eli Lilly & Co. 0.04% 533 $472K Add +139.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,628 $467K Add +18.1%
ACN Accenture PLC Class A 0.03% 1,303 $460K Add +17.3%
KO The Coca-Cola Co. 0.03% 6,316 $454K Add +10.4%
CTVA Corteva Inc. 0.03% 7,683 $452K Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,153 $443K No change
AVGO Broadcom Inc. 0.03% 2,543 $439K New
JNJ Johnson & Johnson 0.03% 2,704 $438K Add +29.9%
A Agilent Technologies Inc. 0.03% 2,938 $436K Add +46.1%
AMGN Amgen Inc. 0.03% 1,353 $436K Add +14.2%
IVW iShares S&P 500 Growth ETF 0.03% 4,456 $427K Add +5.6%
QCOM Qualcomm Inc. 0.03% 2,420 $412K Add +10.2%
LIN Linde PLC 0.03% 857 $409K Add +5.0%
ABT Abbott Laboratories 0.03% 3,540 $404K Add +18.4%
MRK Merck & Co. Inc. 0.03% 3,529 $401K Add +23.1%
PGR Progressive Corp. 0.03% 1,574 $399K Add +35.9%
COF Capital One Financial Corp. 0.03% 2,655 $398K Add +1.0%
MCHP Microchip Technology Inc. 0.03% 4,785 $384K Add +12.6%
ANSS Ansys Inc. 0.03% 1,193 $380K Add +4.6%
IVLU iShares MSCI International V 0.03% 12,523 $370K Reduce -33.2%
HON Honeywell International Inc. 0.03% 1,757 $363K Add +17.4%
XYL Xylem Inc. 0.03% 2,688 $363K Add +0.9%
LOW Lowe's Cos Inc. 0.03% 1,335 $362K Add +3.8%
PANW Palo Alto Networks Inc. 0.03% 1,048 $358K Reduce -15.9%
ITM Vaneck Intermediate Muni ETF 0.03% 7,598 $357K Add +0.7%
ORLY O'reilly Automotive Inc. 0.03% 309 $356K Add +3.0%
TXN Texas Instruments Inc. 0.03% 1,711 $353K Reduce -12.9%
APO Apollo Global Management Inc. 0.03% 2,797 $349K Reduce -5.3%
ATO Atmos Energy Corp. 0.03% 2,508 $348K No change
USB US Bancorp 0.03% 7,474 $342K Add +4.8%
VZ Verizon Communications Inc. 0.03% 7,485 $336K New
ALC Alcon Inc. filed as ALCON AG 0.03% 3,346 $335K Reduce -0.1%
RPM RPM International Inc. 0.03% 2,748 $333K Add +0.5%
KKR KKR & Co. Inc. 0.03% 2,539 $332K Add +4.4%
PNC PNC Financial Services Group 0.02% 1,776 $328K Add +8.6%
ORCL Oracle Corp. 0.02% 1,909 $325K New
AWK American Water Works Co. Inc. 0.02% 2,217 $324K Add +1.4%
ZTS Zoetis Inc. 0.02% 1,644 $321K Add +3.7%
AIG American International Group 0.02% 4,355 $319K Add +8.6%
SONY Sony Group Corp. - SP ADR 0.02% 3,284 $317K No change
XOM Exxon Mobil Corp. 0.02% 2,691 $315K Add +53.4%
IWB iShares Russell 1000 ETF 0.02% 977 $307K Add +0.2%
GD General Dynamics Corp. 0.02% 997 $301K Add +1.3%
SHOP Shopify Inc. Class A 0.02% 3,700 $297K No change
GUNR NT Mstar GLBL NR ETF 0.02% 7,170 $296K Reduce -40.9%
AMLP Alerian MLP ETF 0.02% 6,211 $293K No change
TMO Thermo Fisher Scientific Inc. 0.02% 470 $291K New
XEL Xcel Energy Inc. 0.02% 4,414 $288K No change
VT Vanguard Tot World STK ETF 0.02% 2,388 $286K Add +14.0%
HD Home Depot Inc. 0.02% 697 $283K New
TDY Teledyne Technologies Inc. 0.02% 637 $279K Add +0.6%
TRU Transunion 0.02% 2,632 $276K New
TTE Totalenergies SE -Spon ADR 0.02% 4,222 $273K No change
IWD iShares Russell 1000 Value E 0.02% 1,398 $265K No change
MNST Monster Beverage Corp. 0.02% 5,057 $264K Reduce -16.8%
ELS Equity Lifestyle Properties 0.02% 3,698 $264K No change
CTRA Coterra Energy Inc. 0.02% 10,772 $258K Add +3.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 10,719 $258K Reduce -16.5%
MPWR Monolithic Power Systems Inc. 0.02% 278 $257K Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 551 $254K New
NFRA NT GLBL BRD Infra ETF 0.02% 4,243 $252K No change
FTV Fortive Corp. 0.02% 3,180 $251K New
MELI MercadoLibre Inc. 0.02% 120 $246K New
STZ Constellation Brands Inc. Class A 0.02% 947 $244K Add +3.2%
ALKS Alkermes PLC 0.02% 8,703 $244K Add +2.4%
MDT Medtronic PLC 0.02% 2,620 $236K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 23,058 $235K No change
LYV Live Nation Entertainment Inc. 0.02% 2,136 $234K Reduce -9.4%
KLAC KLA Corp. 0.02% 300 $233K New
MRVL Marvell Technology Inc. 0.02% 3,221 $232K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 786 $221K New
CFR Cullen/Frost Bankers Inc. 0.02% 1,953 $219K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,152 $200K New
MQ Marqeta Inc. 0.01% 27,374 $135K No change
SAN Banco Santander SA-Spon ADR 0.01% 21,038 $107K No change
LVO Liveone Inc. 0.00% 37,503 $36K No change

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 8.06% −0.96
TJX TJX Companies Inc. Reduce -9.0% 2.10% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -18.0% 0.76% −0.26
GOOGL Alphabet Inc. Class A Reduce -41.4% 0.13% −0.16
IJH iShares Core S&P Midcap ETF Reduce -0.3% 1.14% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.57% −0.09
EFA iShares MSCI Eafe ETF Reduce -6.9% 0.44% −0.08
IEI iShares 3-7 Year Treasury Bo Reduce -38.0% 0.08% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -19.7% 0.16% −0.07
EEX Emerald Holding Inc. Sold out 0.00% −0.05
LRCX Lam Research Corp. Sold out 0.00% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -13.2% 0.14% −0.04
IWM iShares Russell 2000 ETF Reduce -3.3% 0.30% −0.03
OVID Ovid Therapeutics Inc. Sold out 0.00% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -40.9% 0.02% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -27.7% 0.04% −0.02
OSK Oshkosh Corp. Sold out 0.00% −0.02
IVLU iShares MSCI International V Reduce -33.2% 0.03% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 0.11% −0.01
PANW Palo Alto Networks Inc. Reduce -15.9% 0.03% −0.01
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -16.5% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -12.9% 0.03% −0.01
MNST Monster Beverage Corp. Reduce -16.8% 0.02% −0.01
TE T1 Energy Inc. Sold out 0.00% −0.01
BX Blackstone Inc. Reduce -13.3% 0.06% −0.01
APO Apollo Global Management Inc. Reduce -5.3% 0.03% −0.00
LYV Live Nation Entertainment Inc. Reduce -9.4% 0.02% −0.00
ALC Alcon Inc. Reduce -0.1% 0.03% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AKAM Akamai Technologies Inc. New 4.72% +4.72
IWV iShares Russell 3000 ETF Add +77.5% 3.32% +1.25
SCHF Schwab Intl Equity ETF Add +98.1% 1.11% +0.50
VGIT Vanguard Intermediate-Term T Add +686.2% 0.58% +0.50
VWO Vanguard Ftse Emerging Marke Add +218.5% 0.43% +0.29
VEA Vanguard Ftse Developed ETF Add +84.6% 0.70% +0.28
VGSH Vanguard Short-Term Treasury Add +494.8% 0.24% +0.19
MUB iShares National Muni Bond E Add +139.8% 0.36% +0.19
AAPL Apple Inc. Add +79.3% 0.34% +0.14
QLTY GMO U.S. Quality ETF Add +26.4% 1.15% +0.14
VGLT Vanguard Long-Term Treasury Add +473.5% 0.17% +0.14
META Meta Platforms Inc. Class A Add +15.4% 0.74% +0.08
IEF iShares 7-10 Year Treasury B New 0.06% +0.06
CBRE CBRE Group Inc. Class A Add +2.5% 0.19% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
PYPL PayPal Holdings Inc. Add +2.0% 0.22% +0.03
NVDA Nvidia Corp. Add +30.9% 0.30% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
ORCL Oracle Corp. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
HD Home Depot Inc. New 0.02% +0.02
TRU Transunion New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B New 0.02% +0.02
FTV Fortive Corp. New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +139.0% 0.04% +0.02
MDT Medtronic PLC New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +61.7% 0.04% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
CFR Cullen/Frost Bankers Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +85.4% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
AMD Advanced Micro Devices Add +60.9% 0.05% +0.01
DGRO iShares Core Dividend Growth Add +8.5% 1.42% +0.01
FISV Fiserv Inc. Add +0.7% 0.36% +0.01
UBER Uber Technologies Inc. Add +38.2% 0.06% +0.01
A Agilent Technologies Inc. Add +46.1% 0.03% +0.01
PGR Progressive Corp. Add +35.9% 0.03% +0.01
PG The Procter & Gamble Co. Add +40.3% 0.04% +0.01
ISRG Intuitive Surgical Inc. Add +30.5% 0.04% +0.01
DHR Danaher Corp. Add +18.5% 0.06% +0.01
JNJ Johnson & Johnson Add +29.9% 0.03% +0.01
XOM Exxon Mobil Corp. Add +53.4% 0.02% +0.01
ABBV Abbvie Inc. Add +15.5% 0.05% +0.01
PH Parker Hannifin Corp. Add +3.6% 0.05% +0.01
NOW ServiceNow Inc. Add +11.4% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +11.8% 0.06% +0.01
ACN Accenture PLC Class A Add +17.3% 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