FFT Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), FFT Wealth Management LLC reported 87 stock positions worth $544.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.4% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 9.8%) and iShares Russell 3000 ETF (IWV, 9.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 15, added to 20 and reduced 16. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale an exit from Vanguard ESG Intl Stock ETF (VSGX).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653199
Portfolio Value
$544.6M (Q3 2025)
SEC Filing
0001653199-25-000005 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $544.6M $544.6M Q3 2025 Q4 2025: $525.0M Q4 2025 Q1 2026: $552.3M Q1 2026 Q2 2026: $638.2M Q2 2026

Holdings 87 stocks · $544.6M
IVV iShares Core S&P 500 ETF 20.38% 165,827 $111.0M Add +4.7%
QLTY GMO U.S. Quality ETF 9.84% 1,476,799 $53.6M Add +5.1%
IWV iShares Russell 3000 ETF 9.50% 136,498 $51.7M Add +0.4%
DGRO iShares Core Dividend Growth 8.48% 678,451 $46.2M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.91% 48,207 $32.2M Add +0.2%
IJR iShares Core S&P Small-Cap E 3.56% 163,049 $19.4M Add +2.8%
QQQ Invesco QQQ Trust Series 1 3.07% 27,851 $16.7M Add +15.0%
CPRT Copart Inc. 2.68% 324,699 $14.6M No change
IJH iShares Core S&P Midcap ETF 2.38% 198,897 $13.0M Add +4.1%
SGI Somnigroup International Inc. 2.24% 144,385 $12.2M No change
META Meta Platforms Inc. Class A 2.23% 16,511 $12.1M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 2.16% 35,686 $11.7M Add +27.3%
SCHB Schwab US Broad Market ETF 1.82% 384,489 $9.9M Add +18.2%
EEM iShares MSCI Emerging Market 1.72% 175,038 $9.3M Add +2.8%
SCHF Schwab Intl Equity ETF 1.58% 368,844 $8.6M Add +22.4%
CCJ Cameco Corp. 1.37% 88,970 $7.5M No change
AAPL Apple Inc. 1.27% 27,124 $6.9M Reduce -1.2%
WMB Williams Cos Inc. 1.25% 107,582 $6.8M No change
GOOG Alphabet Inc. Class C 1.18% 26,312 $6.4M Add +0.0%
AMZN Amazon.com Inc. 1.15% 28,500 $6.3M Reduce -0.3%
ACGL Arch Capital Group Ltd. 1.09% 65,140 $5.9M No change
EFA iShares MSCI Eafe ETF 0.91% 52,826 $4.9M Add +3.3%
AGG iShares Core U.S. Aggregate 0.90% 49,063 $4.9M Reduce -2.6%
SNPS Synopsys Inc. 0.85% 9,368 $4.6M No change
GOOGL Alphabet Inc. Class A 0.74% 16,535 $4.0M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.72% 65,720 $3.9M Add +0.2%
FISV Fiserv Inc. 0.63% 26,483 $3.4M No change
DFUS Dimensional US Eq MKT ETF 0.59% 44,405 $3.2M No change
CBRE CBRE Group Inc. Class A 0.56% 19,400 $3.1M No change
MUB iShares National Muni Bond E 0.52% 26,623 $2.8M Reduce -8.0%
PYPL PayPal Holdings Inc. 0.45% 36,320 $2.4M No change
OKE Oneok Inc. 0.41% 30,715 $2.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 11,876 $2.2M No change
IEMG iShares Core MSCI Emerging 0.36% 30,128 $2.0M Add +1.3%
OMF Onemain Holdings Inc. 0.35% 33,822 $1.9M No change
FOX Fox Corp. Class B 0.35% 33,074 $1.9M No change
VWO Vanguard Ftse Emerging Marke 0.35% 34,733 $1.9M Reduce -0.1%
NTR Nutrien Ltd. 0.33% 29,942 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,146 $1.6M No change
LLY Eli Lilly & Co. 0.26% 1,869 $1.4M No change
MSFT Microsoft Corp. 0.25% 2,642 $1.4M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.24% 10,672 $1.3M Reduce -8.3%
V Visa Inc. Class A 0.23% 3,678 $1.3M No change
NVDA Nvidia Corp. 0.22% 6,402 $1.2M Reduce -3.0%
MA Mastercard Inc. Class A 0.21% 2,044 $1.2M No change
CET Central Securities Corp. 0.20% 21,596 $1.1M No change
DFAC Dimensional US Core Equity 2 0.20% 27,708 $1.1M No change
QRVO Qorvo Inc. 0.19% 11,409 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.18% 11,526 $1.0M Reduce -9.2%
AXP American Express Co. 0.18% 3,000 $996K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 12,478 $842K No change
PLTR Palantir Technologies Inc. Class A 0.15% 4,615 $842K Reduce -0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 24,819 $828K Add +180.5%
ORLY O'reilly Automotive Inc. 0.15% 7,370 $795K Reduce -3.3%
VMC Vulcan Materials Co. 0.14% 2,497 $768K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 6,844 $715K Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.11% 25,400 $618K No change
VGSH Vanguard Short-Term Treasury 0.11% 10,359 $610K Reduce -12.4%
HOOD Robinhood Markets Inc. Class A 0.11% 4,245 $608K No change
ABBV Abbvie Inc. 0.11% 2,595 $601K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 11,560 $579K No change
VOO Vanguard S&P 500 ETF 0.11% 940 $577K Reduce -4.6%
CVGW Calavo Growers Inc. 0.10% 21,400 $555K No change
IWF iShares Russell 1000 Growth 0.10% 1,174 $550K No change
MCD McDonald's Corp. 0.10% 1,788 $543K No change
ORCL Oracle Corp. 0.10% 1,881 $529K No change
SHOP Shopify Inc. Class A 0.09% 3,476 $517K No change
XBI SS SPDR S&P Biotech ETF 0.09% 5,035 $505K No change
OWL Blue Owl Capital Inc. 0.09% 27,834 $471K Add +0.9%
NEE Nextera Energy Inc. 0.07% 4,920 $371K No change
IWB iShares Russell 1000 ETF 0.07% 983 $359K Add +0.1%
TSLA Tesla Inc. 0.06% 782 $348K Reduce -8.0%
ABT Abbott Laboratories 0.05% 2,200 $295K No change
AVDE Avantis International Equity 0.05% 3,653 $288K No change
AMLP Alerian MLP ETF 0.05% 6,065 $285K No change
NFRA NT GLBL BRD Infra ETF 0.05% 4,243 $267K No change
IGF iShares Global Infrastructur 0.05% 4,313 $264K No change
BX Blackstone Inc. 0.05% 1,518 $259K No change
GUNR NT Mstar GLBL NR ETF 0.05% 5,851 $256K No change
DFAX Dimensional World Ex US Core 0.05% 7,967 $250K No change
KKR KKR & Co. Inc. 0.04% 1,855 $241K No change
AAAU Goldman Sachs Physical Gold 0.04% 6,000 $229K No change
DFAT Dimensional US Target Value 0.04% 3,709 $216K No change
NFLX Netflix Inc. 0.04% 175 $210K No change
APO Apollo Global Management Inc. 0.04% 1,565 $209K No change
IVLU iShares MSCI International V 0.04% 5,829 $207K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,092 $201K New

Portfolio Sells Q2 2025 → Q3 2025
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.30
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.26
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.26
META Meta Platforms Inc. Class A Reduce -0.1% 2.23% −0.25
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.19
MAR Marriott International Class A Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -0.3% 1.15% −0.10
VXF Vanguard Extended Market ETF Sold out 0.00% −0.08
AGG iShares Core U.S. Aggregate Reduce -2.6% 0.90% −0.08
MUB iShares National Muni Bond E Reduce -8.0% 0.52% −0.07
VT Vanguard Tot World STK ETF Sold out 0.00% −0.07
AMT American Tower Corp. Sold out 0.00% −0.07
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.06
APH Amphenol Corp. Class A Sold out 0.00% −0.06
TDG Transdigm Group Inc. Sold out 0.00% −0.06
IWD iShares Russell 1000 Value E Sold out 0.00% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.04
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -9.2% 0.18% −0.03
VGSH Vanguard Short-Term Treasury Reduce -12.4% 0.11% −0.02
IVW iShares S&P 500 Growth ETF Reduce -8.3% 0.24% −0.02
MSFT Microsoft Corp. Reduce -1.4% 0.25% −0.02
NVDA Nvidia Corp. Reduce -3.0% 0.22% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.15% −0.01
ORLY O'reilly Automotive Inc. Reduce -3.3% 0.15% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.6% 0.11% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.35% −0.00
TSLA Tesla Inc. Reduce -8.0% 0.06% +0.01
AAPL Apple Inc. Reduce -1.2% 1.27% +0.08
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.74% +0.10

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +4.7% 20.38% +0.61
VTI VG Morningstar TS MKT ETF-US Add +27.3% 2.16% +0.44
QLTY GMO U.S. Quality ETF Add +5.1% 9.84% +0.44
QQQ Invesco QQQ Trust Series 1 Add +15.0% 3.07% +0.36
SCHB Schwab US Broad Market ETF Add +18.2% 1.82% +0.26
SCHF Schwab Intl Equity ETF Add +22.4% 1.58% +0.25
GOOG Alphabet Inc. Class C Add +0.0% 1.18% +0.16
IJR iShares Core S&P Small-Cap E Add +2.8% 3.56% +0.11
SCHE Schwab Emrg Mrkts Eqty ETF Add +180.5% 0.15% +0.10
DGRO iShares Core Dividend Growth Add +3.0% 8.48% +0.09
EEM iShares MSCI Emerging Market Add +2.8% 1.72% +0.06
IVLU iShares MSCI International V New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +4.1% 2.38% +0.03
IEMG iShares Core MSCI Emerging Add +1.3% 0.36% +0.01
EFA iShares MSCI Eafe ETF Add +3.3% 0.91% +0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.07% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.13% −0.00
OWL Blue Owl Capital Inc. Add +0.9% 0.09% −0.02
VEA Vanguard Ftse Developed ETF Add +0.2% 0.72% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 5.91% −0.06
IWV iShares Russell 3000 ETF Add +0.4% 9.50% −0.10

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