Fft Wealth Management LLC Top Holdings and 13F Report (2025)

About Fft Wealth Management LLC

Investment Activity

Fft Wealth Management LLC has $1.33 billion in total holdings as of December 31, 2024.
Fft Wealth Management LLC owns shares of 183 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 3.63% of the portfolio was sold this quarter.
This quarter, Fft Wealth Management LLC has purchased 166 new stocks and bought additional shares in 104 stocks.
Fft Wealth Management LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $526,455,071
SPDR S&P 500 ETF Trust: $108,639,991
Vanguard Total Bond Market ETF: $98,876,604
iShares Core S&P 500 ETF: $62,148,815
Akamai Technologies: $58,990,607

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $7,837,954 Holding
West Pharmaceutical Services: $593,341 Holding
Global X U.S. Infrastructure Development ETF: $444,429 Holding
Datadog: $423,955 Holding
Cadence Design Systems: $407,123 Holding

Largest Purchases this Quarter

2023 ETF SERIES TRUST II: 332,360 shares (about $10.63M)
Schwab US Broad Market ETF: 354,990 shares (about $8.06M)
iShares 20+ Year Treasury Bond ETF: 89,751 shares (about $7.84M)
iShares Core Dividend Growth ETF: 104,867 shares (about $6.43M)
TJX Companies: 24,857 shares (about $3.00M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 35,488 shares (about $19.12M)
Vanguard Total Bond Market ETF: 93,670 shares (about $6.74M)
Vanguard Intermediate-Term Treasury Index ETF: 94,065 shares (about $5.46M)
Vanguard FTSE Developed Markets ETF: 83,875 shares (about $4.01M)
Vanguard FTSE Emerging Markets ETF: 74,081 shares (about $3.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$526,455,071	$19,121,289 ▼	-3.5%	977,070	39.7%	ETF
SPY SPDR S&P 500 ETF Trust	$108,639,991	$9,377 ▲	0.0%	185,367	8.2%	Finance
BND Vanguard Total Bond Market ETF	$98,876,604	$6,735,809 ▼	-6.4%	1,375,005	7.5%	ETF
IVV iShares Core S&P 500 ETF	$62,148,815	$2,149,863 ▲	3.6%	105,573	4.7%	ETF
AKAM Akamai Technologies	$58,990,607	$765 ▼	0.0%	616,734	4.4%	Computer and Technology
IWV iShares Russell 3000 ETF	$47,567,493	$2,835,111 ▲	6.3%	142,311	3.6%	ETF
TJX TJX Companies	$31,499,258	$3,002,973 ▲	10.5%	260,734	2.4%	Retail/Wholesale
2023 ETF SERIES TRUST II	$25,530,244	$10,625,546 ▲	71.3%	798,569	1.9%	GMO US QUALITY E
DGRO iShares Core Dividend Growth ETF	$24,815,988	$6,432,534 ▲	35.0%	404,565	1.9%	ETF
CPRT Copart	$20,339,246	$2,036,886 ▼	-9.1%	354,404	1.5%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$18,419,929		0.0%	207,455	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,057,103	$885,353 ▲	5.8%	139,360	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,600,966	$486,952 ▼	-3.2%	234,328	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$10,576,621	$305,750 ▲	3.0%	36,495	0.8%	ETF
META Meta Platforms	$10,202,604	$223,081 ▲	2.2%	17,425	0.8%	Computer and Technology
SCHB Schwab US Broad Market ETF	$10,189,295	$8,058,266 ▲	378.1%	448,868	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,490,659	$59,738 ▼	-0.6%	135,041	0.7%	ETF
QQQ Invesco QQQ	$8,432,538	$625,731 ▲	8.0%	16,495	0.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$8,306,759	$58,237 ▼	-0.7%	85,725	0.6%	Finance
TPX Tempur Sealy International	$8,185,177	$18,991 ▲	0.2%	144,385	0.6%	Retail/Wholesale
SCHF Schwab International Equity ETF	$8,175,774	$1,597,363 ▲	24.3%	441,934	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,837,954	$7,837,954 ▲	New Holding	89,751	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$7,803,687		0.0%	88,277	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,766,705	$802,946 ▼	-9.4%	185,717	0.6%	Finance
AMZN Amazon.com	$7,703,222	$320,529 ▲	4.3%	35,112	0.6%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$7,649,996	$19,954 ▲	0.3%	85,878	0.6%	ETF
MSFT Microsoft	$6,130,824	$582,102 ▲	10.5%	14,545	0.5%	Computer and Technology
ACGL Arch Capital Group	$6,024,652	$295,798 ▲	5.2%	65,237	0.5%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$5,853,980		0.0%	112,231	0.4%	Manufacturing
WMB Williams Companies	$5,719,254	$52,551 ▲	0.9%	105,677	0.4%	Oils/Energy
FI Fiserv	$5,489,850	$12,736 ▲	0.2%	26,725	0.4%	Business Services
NVDA NVIDIA	$5,049,415	$704,482 ▲	16.2%	37,601	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,883,802	$333,743 ▼	-6.4%	64,592	0.4%	Finance
AAPL Apple	$4,878,914	$91,653 ▲	1.9%	19,483	0.4%	Computer and Technology
SNPS Synopsys	$4,702,653	$150,462 ▲	3.3%	9,689	0.4%	Computer and Technology
GOOG Alphabet	$4,672,677	$61,703 ▲	1.3%	24,536	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$4,603,100	$426 ▲	0.0%	43,201	0.3%	ETF
CCJ Cameco	$4,576,173	$11,100 ▲	0.2%	89,048	0.3%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$4,336,314	$4,010,899 ▼	-48.1%	90,680	0.3%	ETF
IWM iShares Russell 2000 ETF	$4,016,266		0.0%	18,176	0.3%	Finance
BECN Beacon Roofing Supply	$3,958,674		0.0%	38,971	0.3%	Retail/Wholesale
PYPL PayPal	$3,171,328	$2,134 ▲	0.1%	37,157	0.2%	Computer and Technology
OKE ONEOK	$3,070,637	$33,534 ▲	1.1%	30,584	0.2%	Oils/Energy
CBRE CBRE Group	$2,628,951	$16,149 ▲	0.6%	20,024	0.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$2,285,368	$273,609 ▲	13.6%	45,589	0.2%	ETF
GOOGL Alphabet	$2,149,452	$180,020 ▲	9.1%	11,355	0.2%	Computer and Technology
VTV Vanguard Value ETF	$2,083,698	$718,493 ▲	52.6%	12,308	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,016,059	$3,262,521 ▼	-61.8%	45,778	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,865,525	$5,455,808 ▼	-74.5%	32,164	0.1%	ETF
OMF OneMain	$1,763,141		0.0%	33,822	0.1%	Finance
XBI SPDR S&P Biotech ETF	$1,539,182	$92,309 ▼	-5.7%	17,091	0.1%	ETF
FOX FOX	$1,516,404	$961 ▲	0.1%	33,153	0.1%	Consumer Discretionary
MA Mastercard	$1,438,923	$42,646 ▲	3.1%	2,733	0.1%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$1,427,662	$867,073 ▲	154.7%	27,339	0.1%	ETF
NTR Nutrien	$1,330,486	$12,396 ▲	0.9%	29,732	0.1%	Basic Materials
IEF iShares 7-10 Year Treasury Bond ETF	$1,221,008	$493,229 ▲	67.8%	13,207	0.1%	ETF
NOW ServiceNow	$1,175,673	$108,132 ▲	10.1%	1,109	0.1%	Computer and Technology
V Visa	$1,131,858	$325,555 ▲	40.4%	3,581	0.1%	Business Services
INTU Intuit	$1,123,075	$331,832 ▲	41.9%	1,787	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,085,808	$633,371 ▲	140.0%	10,694	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,055,083	$11,439 ▲	1.1%	9,131	0.1%	ETF
CET Central Securities	$986,721		0.0%	21,596	0.1%	Finance
TSLA Tesla	$858,518	$95,705 ▲	12.5%	2,126	0.1%	Auto/Tires/Trucks
BX Blackstone	$833,405	$3,103 ▲	0.4%	4,834	0.1%	Finance
AVGO Broadcom	$833,144	$243,638 ▲	41.3%	3,594	0.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$824,247	$329,541 ▲	66.6%	9,377	0.1%	ETF
BNDW Vanguard Total World Bond ETF	$801,426		0.0%	11,753	0.1%	ETF
QRVO Qorvo	$801,398	$2,867 ▲	0.4%	11,460	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$764,242	$156,780 ▲	25.8%	12,674	0.1%	Retail/Wholesale
DHR Danaher	$757,591	$155,191 ▲	25.8%	3,300	0.1%	Medical
SCHE Schwab Emerging Markets Equity ETF	$742,913	$233,488 ▲	45.8%	27,898	0.1%	ETF
UNH UnitedHealth Group	$736,321	$84,960 ▲	13.0%	1,456	0.1%	Medical
PH Parker-Hannifin	$731,550	$9,542 ▲	1.3%	1,150	0.1%	Industrial Products
EMXC iShares MSCI Emerging Markets ex China ETF	$691,905		0.0%	12,478	0.1%	Manufacturing
UBER Uber Technologies	$683,657	$52,478 ▲	8.3%	11,334	0.1%	Computer and Technology
CRM Salesforce	$674,795	$47,817 ▲	7.6%	2,018	0.1%	Computer and Technology
MLM Martin Marietta Materials	$662,690	$19,628 ▲	3.1%	1,283	0.0%	Construction
COST Costco Wholesale	$661,348	$36,640 ▲	5.9%	722	0.0%	Retail/Wholesale
CG The Carlyle Group	$650,665	$43,573 ▲	7.2%	12,887	0.0%	Finance
VMC Vulcan Materials	$646,422	$1,543 ▲	0.2%	2,513	0.0%	Construction
AMP Ameriprise Financial	$639,639	$3,196 ▲	0.5%	1,201	0.0%	Finance
IAU iShares Gold Trust	$638,332	$119,913 ▲	23.1%	12,893	0.0%	Finance
PGR Progressive	$630,523	$253,312 ▲	67.2%	2,631	0.0%	Finance
MRVL Marvell Technology	$629,954	$274,224 ▲	77.1%	5,704	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$619,599	$244,053 ▲	65.0%	4,189	0.0%	Finance
WST West Pharmaceutical Services	$593,341	$593,341 ▲	New Holding	1,811	0.0%	Medical
JPM JPMorgan Chase & Co.	$561,608	$27,565 ▼	-4.7%	2,343	0.0%	Finance
ABBV AbbVie	$544,977	$7,285 ▲	1.4%	3,067	0.0%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$544,366	$2,583,426 ▼	-82.6%	9,357	0.0%	ETF
VUG Vanguard Growth ETF	$543,833	$70,596 ▲	14.9%	1,325	0.0%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$512,842		0.0%	8,947	0.0%	ETF
ADBE Adobe	$509,073	$24,898 ▲	5.1%	1,145	0.0%	Computer and Technology
ECL Ecolab	$504,238	$56,000 ▲	12.5%	2,152	0.0%	Basic Materials
VGLT Vanguard Long-Term Treasury Index ETF	$495,025	$1,489,558 ▼	-75.1%	8,944	0.0%	ETF
PG Procter & Gamble	$492,809	$31,681 ▲	6.9%	2,940	0.0%	Consumer Staples
COF Capital One Financial	$485,104	$11,593 ▲	2.4%	2,720	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$483,200	$98,006 ▼	-16.9%	1,203	0.0%	ETF
A Agilent Technologies	$472,400	$77,658 ▲	19.7%	3,516	0.0%	Medical
IVLU iShares MSCI Intl Value Factor ETF	$456,049	$116,547 ▲	34.3%	16,822	0.0%	ETF
ABT Abbott Laboratories	$452,160	$51,798 ▲	12.9%	3,998	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Fft Wealth Management LLC Top Holdings and 13F Report (2025)

About Fft Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fft Wealth Management LLC Top Holdings and 13F Report (2025)

About Fft Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFft Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools