FFT Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), FFT Wealth Management LLC reported 100 stock positions worth $508.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.8% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 9.6%) and GMO U.S. Quality ETF (QLTY, 9.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 9, added to 23 and reduced 28. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +17%) and the biggest sale Copart (CPRT, shares −5%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653199
Portfolio Value
$508.9M (Q2 2025)
SEC Filing
0001653199-25-000003 ↗ filed Aug 15, 2025

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 Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $478.1M Q1 2025 Q2 2025: $508.9M $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 100 stocks · $508.9M
IVV iShares Core S&P 500 ETF 19.77% 158,346 $100.6M Add +1.2%
IWV iShares Russell 3000 ETF 9.60% 136,011 $48.8M Add +5.0%
QLTY GMO U.S. Quality ETF 9.40% 1,405,041 $47.8M Add +16.8%
DGRO iShares Core Dividend Growth 8.39% 658,709 $42.7M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.98% 48,112 $30.4M Reduce -11.5%
IJR iShares Core S&P Small-Cap E 3.45% 158,619 $17.5M Reduce -16.6%
CPRT Copart Inc. 2.94% 324,699 $15.0M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 2.71% 24,222 $13.8M Add +17.6%
META Meta Platforms Inc. Class A 2.47% 16,521 $12.6M Add +0.0%
IJH iShares Core S&P Midcap ETF 2.35% 191,122 $12.0M Reduce -18.3%
SGI Somnigroup International Inc. 2.10% 144,385 $10.7M No change
VTI VG Morningstar TS MKT ETF-US 1.71% 28,026 $8.7M Reduce -4.1%
EEM iShares MSCI Emerging Market 1.66% 170,261 $8.4M Reduce -15.3%
SCHB Schwab US Broad Market ETF 1.56% 325,395 $7.9M Reduce -4.8%
CCJ Cameco Corp. 1.34% 88,970 $6.8M No change
SCHF Schwab Intl Equity ETF 1.33% 301,471 $6.7M Reduce -11.3%
AMZN Amazon.com Inc. 1.25% 28,601 $6.4M Reduce -1.0%
WMB Williams Cos Inc. 1.22% 107,582 $6.2M No change
AAPL Apple Inc. 1.19% 27,460 $6.0M Reduce -4.8%
SNPS Synopsys Inc. 1.14% 9,368 $5.8M No change
ACGL Arch Capital Group Ltd. 1.14% 65,140 $5.8M No change
GOOG Alphabet Inc. Class C 1.02% 26,310 $5.2M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.98% 50,366 $5.0M Reduce -40.1%
EFA iShares MSCI Eafe ETF 0.90% 51,146 $4.6M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.74% 65,598 $3.8M Reduce -9.0%
FISV Fiserv Inc. 0.69% 26,483 $3.5M No change
GOOGL Alphabet Inc. Class A 0.64% 16,599 $3.3M Reduce -4.8%
DFUS Dimensional US Eq MKT ETF 0.60% 44,405 $3.0M Add +15.1%
MUB iShares National Muni Bond E 0.59% 28,951 $3.0M Reduce -52.0%
CBRE CBRE Group Inc. Class A 0.59% 19,400 $3.0M No change
PYPL PayPal Holdings Inc. 0.49% 36,320 $2.5M No change
OKE Oneok Inc. 0.46% 30,715 $2.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 11,876 $2.1M Reduce -12.1%
OMF Onemain Holdings Inc. 0.37% 33,822 $1.9M No change
IEMG iShares Core MSCI Emerging 0.36% 29,753 $1.8M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.35% 34,775 $1.8M Reduce -28.4%
NTR Nutrien Ltd. 0.33% 29,942 $1.7M No change
FOX Fox Corp. Class B 0.32% 33,074 $1.6M No change
VSGX Vanguard ESG Intl Stock ETF 0.30% 22,742 $1.5M Add +25.5%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,146 $1.5M Reduce -4.0%
MSFT Microsoft Corp. 0.27% 2,679 $1.4M Add +6.1%
IEF iShares 7-10 Year Treasury B 0.26% 13,948 $1.3M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.26% 11,639 $1.3M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.26% 9,693 $1.3M No change
V Visa Inc. Class A 0.24% 3,678 $1.2M Reduce -9.4%
LLY Eli Lilly & Co. 0.24% 1,869 $1.2M No change
NVDA Nvidia Corp. 0.23% 6,600 $1.2M Add +10.4%
MA Mastercard Inc. Class A 0.23% 2,044 $1.1M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.21% 12,697 $1.1M Add +10.3%
CET Central Securities Corp. 0.21% 21,596 $1.1M No change
DFAC Dimensional US Core Equity 2 0.20% 27,708 $1.0M New
QRVO Qorvo Inc. 0.20% 11,409 $999K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 3,287 $946K No change
AXP American Express Co. 0.17% 3,000 $884K No change
PLTR Palantir Technologies Inc. Class A 0.17% 4,630 $844K Add +20.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 12,478 $801K No change
ORLY O'reilly Automotive Inc. 0.15% 7,620 $788K No change
VMC Vulcan Materials Co. 0.14% 2,497 $704K No change
VGSH Vanguard Short-Term Treasury 0.14% 11,825 $693K Reduce -38.9%
MAR Marriott International Class A 0.13% 2,630 $685K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 6,838 $675K Reduce -31.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.12% 25,400 $616K Add +8.8%
CVGW Calavo Growers Inc. 0.11% 21,400 $577K Add +14.3%
VOO Vanguard S&P 500 ETF 0.11% 985 $573K Add +45.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 11,560 $565K Reduce -43.7%
MCD McDonald's Corp. 0.11% 1,788 $551K No change
SHOP Shopify Inc. Class A 0.10% 3,476 $525K No change
OWL Blue Owl Capital Inc. 0.10% 27,586 $522K Add +0.9%
IWF iShares Russell 1000 Growth 0.10% 1,174 $519K No change
ABBV Abbvie Inc. 0.10% 2,595 $516K No change
HOOD Robinhood Markets Inc. Class A 0.09% 4,245 $472K Reduce -14.7%
ORCL Oracle Corp. 0.09% 1,881 $469K Add +19.4%
XBI SS SPDR S&P Biotech ETF 0.08% 5,035 $430K Reduce -59.0%
VXF Vanguard Extended Market ETF 0.08% 2,093 $413K Add +0.3%
NEE Nextera Energy Inc. 0.07% 4,920 $357K No change
VT Vanguard Tot World STK ETF 0.07% 2,704 $354K Add +0.5%
AMT American Tower Corp. 0.07% 1,650 $347K No change
IWB iShares Russell 1000 ETF 0.07% 982 $341K Add +0.2%
TME Tencent Music Entertainm-ADR 0.06% 15,000 $330K No change
APH Amphenol Corp. Class A 0.06% 2,928 $318K New
TDG Transdigm Group Inc. 0.06% 212 $303K No change
AMLP Alerian MLP ETF 0.06% 6,065 $297K No change
ABT Abbott Laboratories 0.06% 2,200 $291K No change
AVDE Avantis International Equity 0.05% 3,653 $276K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 8,848 $275K Reduce -22.2%
TSLA Tesla Inc. 0.05% 850 $274K Reduce -16.3%
IWD iShares Russell 1000 Value E 0.05% 1,398 $272K No change
KKR KKR & Co. Inc. 0.05% 1,855 $264K New
NFRA NT GLBL BRD Infra ETF 0.05% 4,243 $263K No change
IGF iShares Global Infrastructur 0.05% 4,313 $260K New
BX Blackstone Inc. 0.05% 1,518 $254K New
IBIT iShares Bitcoin Trust ETF 0.05% 3,725 $249K New
GUNR NT Mstar GLBL NR ETF 0.05% 5,851 $240K No change
DFAX Dimensional World Ex US Core 0.05% 7,967 $240K New
SPGI S&P Global Inc. 0.04% 400 $224K No change
APO Apollo Global Management Inc. 0.04% 1,565 $221K New
HASI Ha Sustainable Infrastructur 0.04% 9,000 $219K No change
NFLX Netflix Inc. 0.04% 175 $207K New
DFAT Dimensional US Target Value 0.04% 3,709 $202K New
AAAU Goldman Sachs Physical Gold 0.04% 6,000 $201K New

Portfolio Sells Q1 2025 → Q2 2025
CPRT Copart Inc. Reduce -4.8% 2.94% −1.10
BECN Beacon Roofing Supply Inc. Sold out 0.00% −1.01
AGG iShares Core U.S. Aggregate Reduce -40.1% 0.98% −0.76
MUB iShares National Muni Bond E Reduce -52.0% 0.59% −0.74
IJR iShares Core S&P Small-Cap E Reduce -16.6% 3.45% −0.71
IJH iShares Core S&P Midcap ETF Reduce -18.3% 2.35% −0.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.5% 5.98% −0.40
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.27
EEM iShares MSCI Emerging Market Reduce -15.3% 1.66% −0.18
AAPL Apple Inc. Reduce -4.8% 1.19% −0.15
XBI SS SPDR S&P Biotech ETF Reduce -59.0% 0.08% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -28.4% 0.35% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -43.7% 0.11% −0.10
VGSH Vanguard Short-Term Treasury Reduce -38.9% 0.14% −0.10
MTCH Match Group Inc. Sold out 0.00% −0.10
SCHF Schwab Intl Equity ETF Reduce -11.3% 1.33% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.29% −0.08
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.1% 0.41% −0.08
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.07
IVLU iShares MSCI International V Sold out 0.00% −0.07
GE General Electric Sold out 0.00% −0.06
JNJ Johnson & Johnson Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -9.4% 0.24% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -31.4% 0.13% −0.04
VEA Vanguard Ftse Developed ETF Reduce -9.0% 0.74% −0.02
MA Mastercard Inc. Class A Reduce -2.5% 0.23% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -22.2% 0.05% −0.01
TSLA Tesla Inc. Reduce -16.3% 0.05% −0.00
IEMG iShares Core MSCI Emerging Reduce -1.4% 0.36% +0.02
SCHB Schwab US Broad Market ETF Reduce -4.8% 1.56% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.1% 1.71% +0.03
HOOD Robinhood Markets Inc. Class A Reduce -14.7% 0.09% +0.05
GOOGL Alphabet Inc. Class A Reduce -4.8% 0.64% +0.08
AMZN Amazon.com Inc. Reduce -1.0% 1.25% +0.10
GOOG Alphabet Inc. Class C Reduce -1.5% 1.02% +0.15

Portfolio Buys Q1 2025 → Q2 2025
QLTY GMO U.S. Quality ETF Add +16.8% 9.40% +1.52
IVV iShares Core S&P 500 ETF Add +1.2% 19.77% +1.38
IWV iShares Russell 3000 ETF Add +5.0% 9.60% +0.99
QQQ Invesco QQQ Trust Series 1 Add +17.6% 2.71% +0.69
META Meta Platforms Inc. Class A Add +0.0% 2.47% +0.48
DFAC Dimensional US Core Equity 2 New 0.20% +0.20
DFUS Dimensional US Eq MKT ETF Add +15.1% 0.60% +0.11
NVDA Nvidia Corp. Add +10.4% 0.23% +0.10
PLTR Palantir Technologies Inc. Class A Add +20.1% 0.17% +0.10
MSFT Microsoft Corp. Add +6.1% 0.27% +0.08
VSGX Vanguard ESG Intl Stock ETF Add +25.5% 0.30% +0.07
APH Amphenol Corp. Class A New 0.06% +0.06
DGRO iShares Core Dividend Growth Add +2.1% 8.39% +0.06
AVDE Avantis International Equity New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +3.0% 0.90% +0.05
KKR KKR & Co. Inc. New 0.05% +0.05
IGF iShares Global Infrastructur New 0.05% +0.05
BX Blackstone Inc. New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
DFAX Dimensional World Ex US Core New 0.05% +0.05
ORCL Oracle Corp. Add +19.4% 0.09% +0.05
APO Apollo Global Management Inc. New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +45.3% 0.11% +0.04
DFAT Dimensional US Target Value New 0.04% +0.04
AAAU Goldman Sachs Physical Gold New 0.04% +0.04
IVW iShares S&P 500 Growth ETF Add +1.1% 0.26% +0.04
IEFA iShares Core MSCI Eafe ETF Add +10.3% 0.21% +0.03
CVGW Calavo Growers Inc. Add +14.3% 0.11% +0.02
VXF Vanguard Extended Market ETF Add +0.3% 0.08% +0.01
VT Vanguard Tot World STK ETF Add +0.5% 0.07% +0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.07% +0.00
TDTT NT Iboxx 3Y Dur Tips ETF Add +8.8% 0.12% +0.00
IEF iShares 7-10 Year Treasury B Add +1.6% 0.26% −0.01
OWL Blue Owl Capital Inc. Add +0.9% 0.10% −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