FFT Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), FFT Wealth Management LLC reported 97 stock positions worth $478.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.6%) and iShares Core Dividend Growth (DGRO, 8.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 106, added to 28 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +48%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001653199
- Portfolio Value
- $478.1M (Q1 2025)
- SEC Filing
- 0001653199-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 97 stocks · $478.1M
| IVV iShares Core S&P 500 ETF | 18.39% | 156,474 | $87.9M | Add +48.2% |
| IWV iShares Russell 3000 ETF | 8.61% | 129,579 | $41.2M | Reduce -8.9% |
| DGRO iShares Core Dividend Growth | 8.33% | 644,892 | $39.8M | Add +59.4% |
| QLTY GMO U.S. Quality ETF | 7.88% | 1,202,553 | $37.7M | Add +50.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.38% | 54,356 | $30.5M | Reduce -70.7% |
| IJR iShares Core S&P Small-Cap E | 4.16% | 190,257 | $19.9M | Add +36.5% |
| CPRT Copart Inc. | 4.04% | 341,094 | $19.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 234,044 | $13.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 20,606 | $9.7M | Add +24.9% |
| META Meta Platforms Inc. Class A | 1.99% | 16,520 | $9.5M | Reduce -5.2% |
| EEM iShares MSCI Emerging Market | 1.84% | 201,100 | $8.8M | Add +8.3% |
| SGI Somnigroup International Inc. | 1.81% | 144,385 | $8.6M | No change |
| AGG iShares Core U.S. Aggregate | 1.74% | 84,149 | $8.3M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 29,221 | $8.0M | Reduce -19.9% |
| SCHB Schwab US Broad Market ETF | 1.54% | 341,713 | $7.4M | Reduce -23.9% |
| SCHF Schwab Intl Equity ETF | 1.41% | 339,885 | $6.7M | Reduce -23.1% |
| WMB Williams Cos Inc. | 1.34% | 107,582 | $6.4M | Add +1.8% |
| AAPL Apple Inc. | 1.34% | 28,838 | $6.4M | Add +48.0% |
| MUB iShares National Muni Bond E | 1.33% | 60,356 | $6.4M | Add +39.7% |
| ACGL Arch Capital Group Ltd. | 1.31% | 65,140 | $6.3M | Reduce -0.1% |
| FISV Fiserv Inc. | 1.22% | 26,483 | $5.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.15% | 28,893 | $5.5M | Reduce -17.7% |
| BECN Beacon Roofing Supply Inc. | 1.01% | 38,971 | $4.8M | No change |
| GOOG Alphabet Inc. Class C | 0.87% | 26,718 | $4.2M | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 0.85% | 49,653 | $4.1M | Reduce -23.1% |
| SNPS Synopsys Inc. | 0.84% | 9,368 | $4.0M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 72,066 | $3.7M | Reduce -20.5% |
| CCJ Cameco Corp. | 0.77% | 88,970 | $3.7M | Reduce -0.1% |
| OKE Oneok Inc. | 0.64% | 30,715 | $3.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 17,435 | $2.7M | Add +53.5% |
| CBRE CBRE Group Inc. Class A | 0.53% | 19,400 | $2.5M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.50% | 36,320 | $2.4M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 13,507 | $2.3M | Add +9.7% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 38,570 | $2.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 48,545 | $2.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,276 | $1.7M | Add +399.4% |
| FOX Fox Corp. Class B | 0.36% | 33,074 | $1.7M | Reduce -0.2% |
| OMF Onemain Holdings Inc. | 0.35% | 33,822 | $1.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.34% | 30,183 | $1.6M | Add +10.4% |
| LLY Eli Lilly & Co. | 0.32% | 1,869 | $1.5M | Add +296.8% |
| NTR Nutrien Ltd. | 0.31% | 29,942 | $1.5M | Add +0.7% |
| V Visa Inc. Class A | 0.30% | 4,058 | $1.4M | Add +13.3% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 13,724 | $1.3M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 22,019 | $1.3M | Reduce -31.5% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 9,693 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.24% | 2,096 | $1.1M | Reduce -23.3% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 19,364 | $1.1M | Add +107.0% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 11,515 | $1.1M | Add +7.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 18,123 | $1.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 20,540 | $1.0M | Reduce -55.0% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 12,275 | $996K | Reduce -28.2% |
| CET Central Securities Corp. | 0.20% | 21,596 | $971K | No change |
| MSFT Microsoft Corp. | 0.20% | 2,525 | $948K | Reduce -82.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 11,507 | $870K | Reduce -91.5% |
| QRVO Qorvo Inc. | 0.17% | 11,409 | $826K | Reduce -0.5% |
| AXP American Express Co. | 0.17% | 3,000 | $807K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 3,287 | $804K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 9,967 | $801K | Add +6.3% |
| ORLY O'reilly Automotive Inc. | 0.15% | 508 | $728K | Add +59.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 12,478 | $687K | No change |
| NVDA Nvidia Corp. | 0.14% | 5,980 | $648K | Reduce -84.1% |
| MAR Marriott International Class A | 0.13% | 2,630 | $626K | New |
| VMC Vulcan Materials Co. | 0.12% | 2,497 | $583K | Reduce -0.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.12% | 23,337 | $569K | Add +117.7% |
| MCD McDonald's Corp. | 0.12% | 1,788 | $559K | New |
| OWL Blue Owl Capital Inc. | 0.11% | 27,340 | $548K | New |
| ABBV Abbvie Inc. | 0.11% | 2,595 | $544K | Reduce -15.4% |
| MTCH Match Group Inc. | 0.10% | 14,902 | $465K | New |
| CVGW Calavo Growers Inc. | 0.09% | 18,725 | $449K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 1,174 | $424K | Reduce -2.4% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 6,497 | $374K | Reduce -27.4% |
| VXF Vanguard Extended Market ETF | 0.08% | 2,087 | $359K | New |
| AMT American Tower Corp. | 0.08% | 1,650 | $359K | New |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 7,702 | $351K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.07% | 4,920 | $349K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 678 | $348K | Reduce -99.9% |
| SHOP Shopify Inc. Class A | 0.07% | 3,476 | $332K | Reduce -1.3% |
| IVLU iShares MSCI International V | 0.07% | 10,739 | $325K | Reduce -36.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,855 | $325K | New |
| AMLP Alerian MLP ETF | 0.07% | 6,065 | $315K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 11,377 | $314K | Reduce -59.2% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,692 | $312K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,532 | $307K | Reduce -24.5% |
| JNJ Johnson & Johnson | 0.06% | 1,850 | $307K | Reduce -37.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 980 | $301K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.06% | 212 | $293K | New |
| ABT Abbott Laboratories | 0.06% | 2,200 | $292K | Reduce -45.0% |
| NKE Nike Inc. Class B | 0.06% | 4,475 | $286K | New |
| TSLA Tesla Inc. | 0.06% | 1,016 | $263K | Reduce -52.2% |
| HASI Ha Sustainable Infrastructur | 0.06% | 9,000 | $263K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 1,398 | $263K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.05% | 4,243 | $245K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 5,851 | $227K | Reduce -18.4% |
| ORCL Oracle Corp. | 0.05% | 1,575 | $220K | Reduce -22.0% |
| TME Tencent Music Entertainm-ADR | 0.05% | 15,000 | $216K | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 4,978 | $207K | New |
| SPGI S&P Global Inc. | 0.04% | 400 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -99.9% | 0.07% | −39.60 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −7.45 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −4.45 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −2.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.7% | 6.38% | −1.81 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.39 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.59 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.59 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.58 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -91.5% | 0.18% | −0.53 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.44 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -82.6% | 0.20% | −0.26 |
| NVDA Nvidia Corp. | Reduce -84.1% | 0.14% | −0.24 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.05 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.04 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.03 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.03 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +48.2% | 18.39% | +13.71 |
| DGRO iShares Core Dividend Growth | Add +59.4% | 8.33% | +6.46 |
| QLTY GMO U.S. Quality ETF | Add +50.6% | 7.88% | +5.95 |
| IJR iShares Core S&P Small-Cap E | Add +36.5% | 4.16% | +2.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.9% | 2.02% | +1.39 |
| EEM iShares MSCI Emerging Market | Add +8.3% | 1.84% | +1.25 |
| MUB iShares National Muni Bond E | Add +39.7% | 1.33% | +0.98 |
| AAPL Apple Inc. | Add +48.0% | 1.34% | +0.97 |
| WMB Williams Cos Inc. | Add +1.8% | 1.34% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.87% | +0.52 |
| DFUS Dimensional US Eq MKT ETF | New | 0.49% | +0.49 |
| OKE Oneok Inc. | Add +0.4% | 0.64% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +53.5% | 0.56% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +399.4% | 0.36% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.7% | 0.49% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +6.0% | 0.46% | +0.31 |
| LLY Eli Lilly & Co. | Add +296.8% | 0.32% | +0.30 |
| VYM Vanguard High DVD Yield ETF | New | 0.26% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +10.4% | 0.34% | +0.23 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.22% | +0.22 |
| NTR Nutrien Ltd. | Add +0.7% | 0.31% | +0.21 |
| V Visa Inc. Class A | Add +13.3% | 0.30% | +0.21 |
| VGSH Vanguard Short-Term Treasury | Add +107.0% | 0.24% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +3.9% | 0.27% | +0.18 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +7.7% | 0.22% | +0.14 |
| MAR Marriott International Class A | New | 0.13% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +59.3% | 0.15% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| OWL Blue Owl Capital Inc. | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.3% | 0.17% | +0.11 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +117.7% | 0.12% | +0.10 |
| MTCH Match Group Inc. | New | 0.10% | +0.10 |
| CVGW Calavo Growers Inc. | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | New | 0.08% | +0.08 |
| AMT American Tower Corp. | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| TDG Transdigm Group Inc. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| HASI Ha Sustainable Infrastructur | New | 0.06% | +0.06 |
| ITM Vaneck Intermediate Muni ETF | Add +0.4% | 0.07% | +0.05 |
| TME Tencent Music Entertainm-ADR | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.07% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.06% | +0.04 |
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 |