13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001653199-25-000002
Total Value
$478.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 156,474 | $87.9M | 18.39% |
| 2 | ISHARES TR | 464287689 | 129,579 | $41.2M | 8.61% |
| 3 | ISHARES TR | 46434V621 | 644,892 | $39.8M | 8.33% |
| 4 | 2023 ETF SERIES TRUST II | 90139K100 | 1,202,553 | $37.7M | 7.88% |
| 5 | SPDR S&P 500 ETF TR | SPY | 54,356 | $30.5M | 6.38% |
| 6 | ISHARES TR | 464287804 | 190,257 | $19.9M | 4.16% |
| 7 | COPART INC | CPRT | 341,094 | $19.3M | 4.04% |
| 8 | ISHARES TR | 464287507 | 234,044 | $13.7M | 2.86% |
| 9 | INVESCO QQQ TR | IVZ | 20,606 | $9.7M | 2.02% |
| 10 | META PLATFORMS INC | META | 16,520 | $9.5M | 1.99% |
| 11 | ISHARES TR | 464287234 | 201,100 | $8.8M | 1.84% |
| 12 | SOMNIGROUP INTERNATIONAL INC | SGI | 144,385 | $8.6M | 1.81% |
| 13 | ISHARES TR | 464287226 | 84,149 | $8.3M | 1.74% |
| 14 | VANGUARD INDEX FDS | 922908769 | 29,221 | $8.0M | 1.68% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 341,713 | $7.4M | 1.54% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 339,885 | $6.7M | 1.41% |
| 17 | WILLIAMS COS INC | 969457100 | 107,582 | $6.4M | 1.34% |
| 18 | APPLE INC | AAPL | 28,838 | $6.4M | 1.34% |
| 19 | ISHARES TR | 464288414 | 60,356 | $6.4M | 1.33% |
| 20 | ARCH CAP GROUP LTD | G0450A105 | 65,140 | $6.3M | 1.31% |
| 21 | FISERV INC | FISV | 26,483 | $5.8M | 1.22% |
| 22 | AMAZON COM INC | AMZN | 28,893 | $5.5M | 1.15% |
| 23 | BEACON ROOFING SUPPLY INC | 073685109 | 38,971 | $4.8M | 1.01% |
| 24 | ALPHABET INC | GOOG | 26,718 | $4.2M | 0.87% |
| 25 | ISHARES TR | 464287465 | 49,653 | $4.1M | 0.85% |
| 26 | SYNOPSYS INC | SNPS | 9,368 | $4.0M | 0.84% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,066 | $3.7M | 0.77% |
| 28 | CAMECO CORP | CCJ | 88,970 | $3.7M | 0.77% |
| 29 | ONEOK INC NEW | OKE | 30,715 | $3.0M | 0.64% |
| 30 | ALPHABET INC | GOOG | 17,435 | $2.7M | 0.56% |
| 31 | CBRE GROUP INC | CBRE | 19,400 | $2.5M | 0.53% |
| 32 | PAYPAL HLDGS INC | PYPL | 36,320 | $2.4M | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908744 | 13,507 | $2.3M | 0.49% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 38,570 | $2.3M | 0.49% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,545 | $2.2M | 0.46% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,276 | $1.7M | 0.36% |
| 37 | FOX CORP | FOX | 33,074 | $1.7M | 0.36% |
| 38 | ONEMAIN HLDGS INC | OMF | 33,822 | $1.7M | 0.35% |
| 39 | ISHARES TR | 46434G103 | 30,183 | $1.6M | 0.34% |
| 40 | ELI LILLY & CO | LLY | 1,869 | $1.5M | 0.32% |
| 41 | NUTRIEN LTD | NTR | 29,942 | $1.5M | 0.31% |
| 42 | VISA INC | V | 4,058 | $1.4M | 0.30% |
| 43 | ISHARES TR | 464287440 | 13,724 | $1.3M | 0.27% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,019 | $1.3M | 0.27% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 9,693 | $1.3M | 0.26% |
| 46 | MASTERCARD INCORPORATED | MA | 2,096 | $1.1M | 0.24% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,364 | $1.1M | 0.24% |
| 48 | ISHARES TR | 464287309 | 11,515 | $1.1M | 0.22% |
| 49 | VANGUARD WORLD FD | 921910725 | 18,123 | $1.1M | 0.22% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 20,540 | $1.0M | 0.21% |
| 51 | SPDR SER TR | 78464A870 | 12,275 | $995,516 | 0.21% |
| 52 | CENTRAL SECS CORP | 155123102 | 21,596 | $970,956 | 0.20% |
| 53 | MICROSOFT CORP | MSFT | 2,525 | $947,860 | 0.20% |
| 54 | ISHARES TR | 46432F842 | 11,507 | $870,480 | 0.18% |
| 55 | QORVO INC | QRVO | 11,409 | $826,126 | 0.17% |
| 56 | AMERICAN EXPRESS CO | AXP | 3,000 | $807,150 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908538 | 3,287 | $804,132 | 0.17% |
| 58 | SPDR SER TR | 78464A409 | 9,967 | $801,051 | 0.17% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 508 | $727,751 | 0.15% |
| 60 | ISHARES TR | 46434G764 | 12,478 | $687,413 | 0.14% |
| 61 | NVIDIA CORPORATION | NVDA | 5,980 | $648,170 | 0.14% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 2,630 | $626,466 | 0.13% |
| 63 | VULCAN MATLS CO | 929160109 | 2,497 | $582,550 | 0.12% |
| 64 | FLEXSHARES TR | FLEX | 23,337 | $568,956 | 0.12% |
| 65 | MCDONALDS CORP | MCD | 1,788 | $558,518 | 0.12% |
| 66 | CAMECO CORP | OWL | 27,340 | $547,901 | 0.11% |
| 67 | ABBVIE INC | ABBV | 2,595 | $543,704 | 0.11% |
| 68 | MATCH GROUP INC NEW | MTCH | 14,902 | $464,942 | 0.10% |
| 69 | CALAVO GROWERS INC | CVGW | 18,725 | $449,213 | 0.09% |
| 70 | ISHARES TR | 464287614 | 1,174 | $424,034 | 0.09% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,497 | $374,312 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908652 | 2,087 | $359,475 | 0.08% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 1,650 | $359,040 | 0.08% |
| 74 | VANECK ETF TRUST | 92189H201 | 7,702 | $350,523 | 0.07% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $348,779 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908363 | 678 | $348,341 | 0.07% |
| 77 | SHOPIFY INC | SHOP | 3,476 | $331,888 | 0.07% |
| 78 | ISHARES TR | 46435G409 | 10,739 | $325,493 | 0.07% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 3,855 | $325,362 | 0.07% |
| 80 | ALPS ETF TR | 00162Q452 | 6,065 | $314,991 | 0.07% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 11,377 | $313,662 | 0.07% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,692 | $312,133 | 0.07% |
| 83 | GE AEROSPACE | 369604301 | 1,532 | $307,218 | 0.06% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,850 | $306,804 | 0.06% |
| 85 | ISHARES TR | 464287622 | 980 | $300,683 | 0.06% |
| 86 | TRANSDIGM GROUP INC | TDG | 212 | $293,257 | 0.06% |
| 87 | ABBOTT LABS | ABLZF | 2,200 | $291,830 | 0.06% |
| 88 | NIKE INC | NKE | 4,475 | $285,863 | 0.06% |
| 89 | TESLA INC | TSLA | 1,016 | $263,307 | 0.06% |
| 90 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,000 | $263,160 | 0.06% |
| 91 | ISHARES TR | 464287598 | 1,398 | $263,067 | 0.06% |
| 92 | FLEXSHARES TR | FLEX | 4,243 | $244,567 | 0.05% |
| 93 | FLEXSHARES TR | FLEX | 5,851 | $227,077 | 0.05% |
| 94 | ORACLE CORP | ORCL-PD | 1,575 | $220,201 | 0.05% |
| 95 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $216,150 | 0.05% |
| 96 | ROBINHOOD MKTS INC | 770700102 | 4,978 | $207,184 | 0.04% |
| 97 | S&P GLOBAL INC | SPGI | 400 | $203,240 | 0.04% |