FFT Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), FFT Wealth Management LLC reported 86 stock positions worth $525.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by GMO U.S. Quality ETF (QLTY, 11.6%) and iShares Russell 3000 ETF (IWV, 10.1%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 14 and reduced 37. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653199
Portfolio Value
$525.0M (Q4 2025)
SEC Filing
0001653199-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $525.0M $525.0M Q4 2025 Q1 2026: $552.3M Q1 2026 Q2 2026: $638.2M Q2 2026

Holdings 86 stocks · $525.0M
IVV iShares Core S&P 500 ETF 18.44% 141,372 $96.8M Reduce -14.8%
QLTY GMO U.S. Quality ETF 11.64% 1,587,405 $61.1M Add +7.5%
IWV iShares Russell 3000 ETF 10.07% 136,681 $52.9M Add +0.1%
DGRO iShares Core Dividend Growth 8.03% 607,050 $42.1M Reduce -10.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.37% 41,260 $28.2M Reduce -14.4%
IJR iShares Core S&P Small-Cap E 3.89% 169,993 $20.4M Add +4.3%
QQQ Invesco QQQ Trust Series 1 3.23% 27,578 $16.9M Reduce -1.0%
CPRT Copart Inc. 2.42% 324,699 $12.7M No change
VTI VG Morningstar TS MKT ETF-US 2.28% 35,725 $12.0M Add +0.1%
IJH iShares Core S&P Midcap ETF 2.27% 180,588 $11.9M Reduce -9.2%
META Meta Platforms Inc. Class A 1.91% 15,202 $10.0M Reduce -7.9%
SCHB Schwab US Broad Market ETF 1.87% 373,641 $9.8M Reduce -2.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.82% 145,579 $9.5M New
SGI Somnigroup International Inc. 1.81% 106,165 $9.5M Reduce -26.5%
CCJ Cameco Corp. 1.55% 88,970 $8.1M No change
SCHF Schwab Intl Equity ETF 1.52% 332,252 $8.0M Reduce -9.9%
GOOG Alphabet Inc. Class C 1.52% 25,353 $8.0M Reduce -3.6%
WMB Williams Cos Inc. 1.23% 107,582 $6.5M No change
AAPL Apple Inc. 1.18% 22,805 $6.2M Reduce -15.9%
ACGL Arch Capital Group Ltd. 1.13% 62,000 $5.9M Reduce -4.8%
EEM iShares MSCI Emerging Market 1.13% 107,992 $5.9M Reduce -38.3%
AMZN Amazon.com Inc. 1.11% 25,289 $5.8M Reduce -11.3%
EFA iShares MSCI Eafe ETF 0.96% 52,244 $5.0M Reduce -1.1%
ACWI iShares MSCI Acwi ETF 0.93% 34,426 $4.9M New
SNPS Synopsys Inc. 0.84% 9,368 $4.4M No change
VEA Vanguard Ftse Developed ETF 0.74% 62,173 $3.9M Reduce -5.4%
AGG iShares Core U.S. Aggregate 0.70% 36,691 $3.7M Reduce -25.2%
GOOGL Alphabet Inc. Class A 0.64% 10,736 $3.4M Reduce -35.1%
DFUS Dimensional US Eq MKT ETF 0.63% 44,405 $3.3M No change
CBRE CBRE Group Inc. Class A 0.59% 19,400 $3.1M No change
MUB iShares National Muni Bond E 0.54% 26,623 $2.9M No change
OMF Onemain Holdings Inc. 0.44% 33,822 $2.3M No change
OKE Oneok Inc. 0.43% 30,715 $2.3M No change
VWO Vanguard Ftse Emerging Marke 0.41% 40,264 $2.2M Add +15.9%
FOX Fox Corp. Class B 0.41% 33,074 $2.1M No change
IEMG iShares Core MSCI Emerging 0.39% 30,487 $2.0M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 10,319 $2.0M Reduce -13.1%
NTR Nutrien Ltd. 0.36% 29,942 $1.9M No change
FISV Fiserv Inc. 0.34% 26,483 $1.8M No change
MSFT Microsoft Corp. 0.24% 2,622 $1.3M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.23% 20,821 $1.2M Reduce -42.7%
MA Mastercard Inc. Class A 0.22% 1,981 $1.1M Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.21% 9,065 $1.1M Reduce -15.1%
DFAC Dimensional US Core Equity 2 0.21% 27,708 $1.1M No change
CET Central Securities Corp. 0.21% 21,596 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.20% 11,628 $1.0M Add +0.9%
V Visa Inc. Class A 0.19% 2,883 $1.0M Reduce -21.6%
QRVO Qorvo Inc. 0.18% 11,409 $964K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 12,478 $907K No change
NVDA Nvidia Corp. 0.16% 4,482 $836K Reduce -30.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 23,753 $778K Reduce -4.3%
VMC Vulcan Materials Co. 0.14% 2,497 $712K No change
PLTR Palantir Technologies Inc. Class A 0.13% 3,810 $677K Reduce -17.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 6,346 $677K Reduce -7.3%
ABBV Abbvie Inc. 0.11% 2,595 $593K No change
VOO Vanguard S&P 500 ETF 0.11% 944 $592K Add +0.4%
SHOP Shopify Inc. Class A 0.11% 3,593 $578K Add +3.4%
XBI SS SPDR S&P Biotech ETF 0.11% 4,670 $569K Reduce -7.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.11% 23,332 $561K Reduce -8.1%
IWF iShares Russell 1000 Growth 0.11% 1,175 $556K Add +0.1%
CVGW Calavo Growers Inc. 0.09% 21,400 $465K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 896 $450K Reduce -71.5%
OWL Blue Owl Capital Inc. 0.08% 29,641 $443K Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 8,394 $422K Reduce -27.4%
IWB iShares Russell 1000 ETF 0.07% 985 $368K Add +0.2%
LLY Eli Lilly & Co. 0.07% 334 $359K Reduce -82.1%
ORCL Oracle Corp. 0.06% 1,611 $314K Reduce -14.3%
HOOD Robinhood Markets Inc. Class A 0.06% 2,769 $313K Reduce -34.8%
AVDE Avantis International Equity 0.06% 3,653 $301K No change
AMLP Alerian MLP ETF 0.05% 6,065 $285K No change
ABT Abbott Laboratories 0.05% 2,200 $276K No change
KKR KKR & Co. Inc. 0.05% 2,146 $274K Add +15.7%
GUNR NT Mstar GLBL NR ETF 0.05% 5,851 $268K No change
IGF iShares Global Infrastructur 0.05% 4,313 $265K No change
DFAX Dimensional World Ex US Core 0.05% 7,967 $261K No change
NFRA NT GLBL BRD Infra ETF 0.05% 4,243 $257K No change
AAAU Goldman Sachs Physical Gold 0.05% 6,000 $255K No change
BX Blackstone Inc. 0.05% 1,618 $249K Add +6.6%
AXP American Express Co. 0.05% 670 $248K Reduce -77.7%
VIG Vanguard Dividend Apprec ETF 0.05% 1,097 $241K New
APO Apollo Global Management Inc. 0.04% 1,565 $227K No change
DFAT Dimensional US Target Value 0.04% 3,709 $221K No change
TSLA Tesla Inc. 0.04% 480 $216K Reduce -38.6%
TT Trane Technologies PLC 0.04% 520 $203K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,092 $203K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,139 $202K New

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -14.8% 18.44% −1.94
EEM iShares MSCI Emerging Market Reduce -38.3% 1.13% −0.59
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.4% 5.37% −0.54
DGRO iShares Core Dividend Growth Reduce -10.5% 8.03% −0.45
SGI Somnigroup International Inc. Reduce -26.5% 1.81% −0.43
META Meta Platforms Inc. Class A Reduce -7.9% 1.91% −0.32
PYPL PayPal Holdings Inc. Reduce -42.7% 0.23% −0.22
AGG iShares Core U.S. Aggregate Reduce -25.2% 0.70% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -71.5% 0.09% −0.20
LLY Eli Lilly & Co. Reduce -82.1% 0.07% −0.19
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.15
AXP American Express Co. Reduce -77.7% 0.05% −0.14
IJH iShares Core S&P Midcap ETF Reduce -9.2% 2.27% −0.11
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.11
MCD McDonald's Corp. Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -35.1% 0.64% −0.10
AAPL Apple Inc. Reduce -15.9% 1.18% −0.09
NEE Nextera Energy Inc. Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -30.0% 0.16% −0.06
SCHF Schwab Intl Equity ETF Reduce -9.9% 1.52% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -34.8% 0.06% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.04
IVLU iShares MSCI International V Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -21.6% 0.19% −0.04
AMZN Amazon.com Inc. Reduce -11.3% 1.11% −0.04
ORCL Oracle Corp. Reduce -14.3% 0.06% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.1% 0.38% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -27.4% 0.08% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -17.4% 0.13% −0.03
IVW iShares S&P 500 Growth ETF Reduce -15.1% 0.21% −0.02
TSLA Tesla Inc. Reduce -38.6% 0.04% −0.02
MSFT Microsoft Corp. Reduce -0.8% 0.24% −0.01
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -8.1% 0.11% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.3% 0.15% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.3% 0.13% −0.00
MA Mastercard Inc. Class A Reduce -3.1% 0.22% +0.00
XBI SS SPDR S&P Biotech ETF Reduce -7.3% 0.11% +0.02
VEA Vanguard Ftse Developed ETF Reduce -5.4% 0.74% +0.02
ACGL Arch Capital Group Ltd. Reduce -4.8% 1.13% +0.05
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.96% +0.05
SCHB Schwab US Broad Market ETF Reduce -2.8% 1.87% +0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 3.23% +0.15
GOOG Alphabet Inc. Class C Reduce -3.6% 1.52% +0.34

Portfolio Buys Q3 2025 → Q4 2025
AKRE Akre Focus ETF New 1.82% +1.82
QLTY GMO U.S. Quality ETF Add +7.5% 11.64% +1.81
ACWI iShares MSCI Acwi ETF New 0.93% +0.93
IWV iShares Russell 3000 ETF Add +0.1% 10.07% +0.57
IJR iShares Core S&P Small-Cap E Add +4.3% 3.89% +0.33
VTI VG Morningstar TS MKT ETF-US Add +0.1% 2.28% +0.13
VWO Vanguard Ftse Emerging Marke Add +15.9% 0.41% +0.07
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
TT Trane Technologies PLC New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +1.2% 0.39% +0.03
SHOP Shopify Inc. Class A Add +3.4% 0.11% +0.02
IEFA iShares Core MSCI Eafe ETF Add +0.9% 0.20% +0.01
KKR KKR & Co. Inc. Add +15.7% 0.05% +0.01
VOO Vanguard S&P 500 ETF Add +0.4% 0.11% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.11% +0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.07% +0.00
BX Blackstone Inc. Add +6.6% 0.05% −0.00
OWL Blue Owl Capital Inc. Add +6.5% 0.08% −0.00

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