FFT Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), FFT Wealth Management LLC reported 183 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 39.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%) and Vanguard Total Bond Market (BND, 7.5%). Compared with Q3 2024, it opened 20 new positions, sold out of 3, added to 102 and reduced 45. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +71%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001653199
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0000919574-25-000806 ↗ filed Feb 4, 2025
Holdings Value
Holdings 183 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 39.68% | 977,070 | $526.5M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.19% | 185,367 | $108.6M | Add +0.0% |
| BND Vanguard Total Bond Market | 7.45% | 1,375,005 | $98.9M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 4.68% | 105,573 | $62.1M | Add +3.6% |
| AKAM Akamai Technologies Inc. | 4.45% | 616,734 | $59.0M | Reduce 0.0% |
| IWV iShares Russell 3000 ETF | 3.58% | 142,311 | $47.6M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.37% | 260,734 | $31.5M | Add +10.5% |
| QLTY GMO U.S. Quality ETF | 1.92% | 798,569 | $25.5M | Add +71.3% |
| DGRO iShares Core Dividend Growth | 1.87% | 404,565 | $24.8M | Add +35.0% |
| CPRT Copart Inc. | 1.53% | 354,404 | $20.3M | Reduce -9.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.39% | 207,455 | $18.4M | No change |
| IJR iShares Core S&P Small-Cap E | 1.21% | 139,360 | $16.1M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 234,328 | $14.6M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 36,495 | $10.6M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.77% | 17,425 | $10.2M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.77% | 448,868 | $10.2M | Add +59.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 135,041 | $9.5M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 16,495 | $8.4M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.63% | 85,725 | $8.3M | Reduce -0.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.62% | 144,385 | $8.2M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.62% | 441,934 | $8.2M | Reduce -37.9% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 89,751 | $7.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 88,277 | $7.8M | No change |
| EEM iShares MSCI Emerging Market | 0.59% | 185,717 | $7.8M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 0.58% | 35,112 | $7.7M | Add +4.3% |
| VNQ Vanguard Real Estate ETF | 0.58% | 85,878 | $7.6M | Add +0.3% |
| MSFT Microsoft Corp. | 0.46% | 14,545 | $6.1M | Add +10.5% |
| ACGL Arch Capital Group Ltd. | 0.45% | 65,237 | $6.0M | Add +5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 112,231 | $5.9M | No change |
| WMB Williams Cos Inc. | 0.43% | 105,677 | $5.7M | Add +0.9% |
| FISV Fiserv Inc. | 0.41% | 26,725 | $5.5M | Add +0.2% |
| NVDA Nvidia Corp. | 0.38% | 37,601 | $5.0M | Add +16.2% |
| EFA iShares MSCI Eafe ETF | 0.37% | 64,592 | $4.9M | Reduce -6.4% |
| AAPL Apple Inc. | 0.37% | 19,483 | $4.9M | Add +1.9% |
| SNPS Synopsys Inc. | 0.35% | 9,689 | $4.7M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 24,536 | $4.7M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.35% | 43,201 | $4.6M | Add +0.0% |
| CCJ Cameco Corp. | 0.34% | 89,048 | $4.6M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 90,680 | $4.3M | Reduce -48.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 18,176 | $4.0M | No change |
| BECN Beacon Roofing Supply Inc. | 0.30% | 38,971 | $4.0M | No change |
| PYPL PayPal Holdings Inc. | 0.24% | 37,157 | $3.2M | Add +0.1% |
| OKE Oneok Inc. | 0.23% | 30,584 | $3.1M | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 0.20% | 20,024 | $2.6M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 45,589 | $2.3M | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 11,355 | $2.1M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 12,308 | $2.1M | Add +52.6% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 45,778 | $2.0M | Reduce -61.8% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 32,164 | $1.9M | Reduce -74.5% |
| OMF Onemain Holdings Inc. | 0.13% | 33,822 | $1.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 17,091 | $1.5M | Reduce -5.7% |
| FOX Fox Corp. Class B | 0.11% | 33,153 | $1.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 2,733 | $1.4M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 27,339 | $1.4M | Add +154.7% |
| NTR Nutrien Ltd. | 0.10% | 29,732 | $1.3M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 13,207 | $1.2M | Add +67.8% |
| NOW ServiceNow Inc. | 0.09% | 1,109 | $1.2M | Add +10.1% |
| V Visa Inc. Class A | 0.09% | 3,581 | $1.1M | Add +40.4% |
| INTU Intuit Inc. | 0.08% | 1,787 | $1.1M | Add +41.9% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 10,694 | $1.1M | Add +140.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 9,131 | $1.1M | Add +1.1% |
| CET Central Securities Corp. | 0.07% | 21,596 | $987K | No change |
| TSLA Tesla Inc. | 0.06% | 2,126 | $859K | Add +12.6% |
| BX Blackstone Inc. | 0.06% | 4,834 | $833K | Add +0.4% |
| AVGO Broadcom Inc. | 0.06% | 3,594 | $833K | Add +41.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 9,377 | $824K | Add +66.6% |
| BNDW Vanguard Total World Bond Et | 0.06% | 11,753 | $801K | No change |
| QRVO Qorvo Inc. | 0.06% | 11,460 | $801K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 12,674 | $764K | Add +25.8% |
| DHR Danaher Corp. | 0.06% | 3,300 | $758K | Add +25.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 27,898 | $743K | Add +45.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,456 | $736K | Add +13.0% |
| PH Parker Hannifin Corp. | 0.06% | 1,150 | $732K | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 12,478 | $692K | No change |
| UBER Uber Technologies Inc. | 0.05% | 11,334 | $684K | Add +8.3% |
| CRM Salesforce Inc. | 0.05% | 2,018 | $675K | Add +7.6% |
| MLM Martin Marietta Materials | 0.05% | 1,283 | $663K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.05% | 722 | $661K | Add +5.9% |
| CG The Carlyle Group Inc. | 0.05% | 12,887 | $651K | Add +7.2% |
| VMC Vulcan Materials Co. | 0.05% | 2,513 | $646K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,201 | $640K | Add +0.5% |
| IAU iShares Gold Trust | 0.05% | 12,893 | $638K | Add +23.1% |
| PGR Progressive Corp. | 0.05% | 2,631 | $631K | Add +67.2% |
| MRVL Marvell Technology Inc. | 0.05% | 5,704 | $630K | Add +77.1% |
| KKR KKR & Co. Inc. | 0.05% | 4,189 | $620K | Add +65.0% |
| WST West Pharmaceutical Services | 0.04% | 1,811 | $593K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 2,343 | $562K | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.04% | 3,067 | $545K | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 9,357 | $544K | Reduce -82.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,325 | $544K | Add +14.9% |
| AOR iShares Core 60/40 Balanced | 0.04% | 8,947 | $513K | No change |
| ADBE Adobe Inc. | 0.04% | 1,145 | $509K | Add +5.1% |
| ECL Ecolab Inc. | 0.04% | 2,152 | $504K | Add +12.5% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 8,944 | $495K | Reduce -75.1% |
| PG The Procter & Gamble Co. | 0.04% | 2,940 | $493K | Add +6.9% |
| COF Capital One Financial Corp. | 0.04% | 2,720 | $485K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,203 | $483K | Reduce -16.9% |
| A Agilent Technologies Inc. | 0.04% | 3,516 | $472K | Add +19.7% |
| IVLU iShares MSCI International V | 0.03% | 16,822 | $456K | Add +34.3% |
| ABT Abbott Laboratories | 0.03% | 3,998 | $452K | Add +12.9% |
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Reduce -6.4% | 7.45% | −0.91 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 39.68% | −0.84 |
| SCHF Schwab Intl Equity ETF | Reduce -37.9% | 0.62% | −0.49 |
| VGIT Vanguard Intermediate-Term T | Reduce -74.5% | 0.14% | −0.44 |
| VEA Vanguard Ftse Developed ETF | Reduce -48.0% | 0.33% | −0.37 |
| VWO Vanguard Ftse Emerging Marke | Reduce -61.8% | 0.15% | −0.28 |
| AKAM Akamai Technologies Inc. | Reduce 0.0% | 4.45% | −0.28 |
| VGSH Vanguard Short-Term Treasury | Reduce -82.6% | 0.04% | −0.20 |
| VGLT Vanguard Long-Term Treasury | Reduce -75.1% | 0.04% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -9.4% | 0.59% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.72% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -6.4% | 0.37% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 1.10% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.63% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.7% | 0.12% | −0.02 |
| AMD Advanced Micro Devices | Reduce -15.5% | 0.03% | −0.02 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Reduce -9.1% | 1.53% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -39.9% | 0.03% | −0.01 |
| ANSS Ansys Inc. | Reduce -38.1% | 0.02% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -11.1% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -16.9% | 0.04% | −0.00 |
| XYL Xylem Inc. | Reduce -1.5% | 0.02% | −0.00 |
| ACN Accenture PLC Class A | Reduce -11.1% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.03% | −0.00 |
| ALC Alcon Inc. | Reduce -0.3% | 0.02% | −0.00 |
| MQ Marqeta Inc. | Reduce -18.3% | 0.01% | −0.00 |
| FTV Fortive Corp. | Reduce -14.3% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 0.02% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.02% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -14.7% | 0.02% | −0.00 |
| MDT Medtronic PLC | Reduce -3.0% | 0.02% | −0.00 |
| MNST Monster Beverage Corp. | Reduce -7.9% | 0.02% | −0.00 |
| AIG American International Group | Reduce -0.3% | 0.02% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -0.8% | 0.03% | −0.00 |
| AMLP Alerian MLP ETF | Reduce -2.4% | 0.02% | −0.00 |
| RPM RPM International Inc. | Reduce -0.4% | 0.03% | +0.00 |
| XEL Xcel Energy Inc. | Reduce -0.8% | 0.02% | +0.00 |
| CTRA Coterra Energy Inc. | Reduce -0.7% | 0.02% | +0.00 |
| TDY Teledyne Technologies Inc. | Reduce -0.6% | 0.02% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.1% | 0.02% | +0.00 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.9% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.04% | +0.00 |
| APO Apollo Global Management Inc. | Reduce -13.5% | 0.03% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -4.8% | 0.03% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| QLTY GMO U.S. Quality ETF | Add +71.3% | 1.92% | +0.77 |
| TLT iShares 20+ Year Treasury BD | New | 0.59% | +0.59 |
| DGRO iShares Core Dividend Growth | Add +35.0% | 1.87% | +0.45 |
| SCHB Schwab US Broad Market ETF | Add +59.4% | 0.77% | +0.29 |
| TJX TJX Companies Inc. | Add +10.5% | 2.37% | +0.27 |
| IWV iShares Russell 3000 ETF | Add +6.3% | 3.58% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 4.68% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 8.19% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.58% | +0.10 |
| NVDA Nvidia Corp. | Add +16.2% | 0.38% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.64% | +0.07 |
| WMB Williams Cos Inc. | Add +0.9% | 0.43% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +154.7% | 0.11% | +0.06 |
| FISV Fiserv Inc. | Add +0.2% | 0.41% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +52.6% | 0.16% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +140.0% | 0.08% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.35% | +0.05 |
| WST West Pharmaceutical Services | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 1.21% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.80% | +0.04 |
| PAVE Global X US Infrastructure | New | 0.03% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +67.8% | 0.09% | +0.03 |
| MSFT Microsoft Corp. | Add +10.5% | 0.46% | +0.03 |
| V Visa Inc. Class A | Add +40.4% | 0.09% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.16% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +1.9% | 0.37% | +0.03 |
| MRVL Marvell Technology Inc. | Add +77.1% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +41.3% | 0.06% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.77% | +0.03 |
| TSLA Tesla Inc. | Add +12.6% | 0.06% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +66.6% | 0.06% | +0.03 |
| ARES Ares Management Corp. Class A | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +41.9% | 0.08% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| DT Dynatrace Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| CCJ Cameco Corp. | Add +0.2% | 0.34% | +0.02 |
| OKE Oneok Inc. | Add +1.1% | 0.23% | +0.02 |
| MSCI MSCI Inc. | New | 0.02% | +0.02 |
| VRSK Verisk Analytics Inc. | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +65.0% | 0.05% | +0.02 |
| VLTO Veralto Corp. | New | 0.02% | +0.02 |
| SGI Somnigroup International Inc. | Add +0.2% | 0.62% | +0.02 |
| NOW ServiceNow Inc. | Add +10.1% | 0.09% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 0.24% | +0.02 |
| PGR Progressive Corp. | Add +67.2% | 0.05% | +0.02 |
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 |