13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001653199-25-000003
Total Value
$508.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 158,346 | $100.6M | 19.77% |
| 2 | ISHARES TR | 464287689 | 136,011 | $48.8M | 9.60% |
| 3 | 2023 ETF SERIES TRUST II | 90139K100 | 1,405,041 | $47.8M | 9.40% |
| 4 | ISHARES TR | 46434V621 | 658,709 | $42.7M | 8.39% |
| 5 | SPDR S&P 500 ETF TR | SPY | 48,112 | $30.4M | 5.98% |
| 6 | ISHARES TR | 464287804 | 158,619 | $17.5M | 3.45% |
| 7 | COPART INC | CPRT | 324,699 | $15.0M | 2.94% |
| 8 | INVESCO QQQ TR | IVZ | 24,222 | $13.8M | 2.71% |
| 9 | META PLATFORMS INC | META | 16,521 | $12.6M | 2.47% |
| 10 | ISHARES TR | 464287507 | 191,122 | $12.0M | 2.35% |
| 11 | SOMNIGROUP INTERNATIONAL INC | SGI | 144,385 | $10.7M | 2.10% |
| 12 | VANGUARD INDEX FDS | 922908769 | 28,026 | $8.7M | 1.71% |
| 13 | ISHARES TR | 464287234 | 170,261 | $8.4M | 1.66% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 325,395 | $7.9M | 1.56% |
| 15 | CAMECO CORP | CCJ | 88,970 | $6.8M | 1.34% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 301,471 | $6.7M | 1.33% |
| 17 | AMAZON COM INC | AMZN | 28,601 | $6.4M | 1.25% |
| 18 | WILLIAMS COS INC | 969457100 | 107,582 | $6.2M | 1.22% |
| 19 | APPLE INC | AAPL | 27,460 | $6.0M | 1.19% |
| 20 | SYNOPSYS INC | SNPS | 9,368 | $5.8M | 1.14% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 65,140 | $5.8M | 1.14% |
| 22 | ALPHABET INC | GOOG | 26,310 | $5.2M | 1.02% |
| 23 | ISHARES TR | 464287226 | 50,366 | $5.0M | 0.98% |
| 24 | ISHARES TR | 464287465 | 51,146 | $4.6M | 0.90% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,598 | $3.8M | 0.74% |
| 26 | FISERV INC | FISV | 26,483 | $3.5M | 0.69% |
| 27 | ALPHABET INC | GOOG | 16,599 | $3.3M | 0.64% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 44,405 | $3.0M | 0.60% |
| 29 | ISHARES TR | 464288414 | 28,951 | $3.0M | 0.59% |
| 30 | CBRE GROUP INC | CBRE | 19,400 | $3.0M | 0.59% |
| 31 | PAYPAL HLDGS INC | PYPL | 36,320 | $2.5M | 0.49% |
| 32 | ONEOK INC NEW | OKE | 30,715 | $2.3M | 0.46% |
| 33 | VANGUARD INDEX FDS | 922908744 | 11,876 | $2.1M | 0.41% |
| 34 | ONEMAIN HLDGS INC | OMF | 33,822 | $1.9M | 0.37% |
| 35 | ISHARES TR | 46434G103 | 29,753 | $1.8M | 0.36% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,775 | $1.8M | 0.35% |
| 37 | NUTRIEN LTD | NTR | 29,942 | $1.7M | 0.33% |
| 38 | FOX CORP | FOX | 33,074 | $1.6M | 0.32% |
| 39 | VANGUARD WORLD FD | 921910725 | 22,742 | $1.5M | 0.30% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,146 | $1.5M | 0.29% |
| 41 | MICROSOFT CORP | MSFT | 2,679 | $1.4M | 0.27% |
| 42 | ISHARES TR | 464287440 | 13,948 | $1.3M | 0.26% |
| 43 | ISHARES TR | 464287309 | 11,639 | $1.3M | 0.26% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 9,693 | $1.3M | 0.26% |
| 45 | VISA INC | V | 3,678 | $1.2M | 0.24% |
| 46 | ELI LILLY & CO | LLY | 1,869 | $1.2M | 0.24% |
| 47 | NVIDIA CORPORATION | NVDA | 6,600 | $1.2M | 0.23% |
| 48 | MASTERCARD INCORPORATED | MA | 2,044 | $1.1M | 0.23% |
| 49 | ISHARES TR | 46432F842 | 12,697 | $1.1M | 0.21% |
| 50 | CENTRAL SECS CORP | 155123102 | 21,596 | $1.1M | 0.21% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 27,708 | $1.0M | 0.20% |
| 52 | QORVO INC | QRVO | 11,409 | $998,858 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908538 | 3,287 | $946,360 | 0.19% |
| 54 | AMERICAN EXPRESS CO | AXP | 3,000 | $884,190 | 0.17% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 4,630 | $843,586 | 0.17% |
| 56 | ISHARES TR | 46434G764 | 12,478 | $801,462 | 0.16% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,620 | $788,441 | 0.15% |
| 58 | VULCAN MATLS CO | 929160109 | 2,497 | $704,404 | 0.14% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,825 | $693,326 | 0.14% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 2,630 | $685,352 | 0.13% |
| 61 | SPDR SER TR | 78464A409 | 6,838 | $674,656 | 0.13% |
| 62 | FLEXSHARES TR | FLEX | 25,400 | $616,331 | 0.12% |
| 63 | CALAVO GROWERS INC | CVGW | 21,400 | $576,944 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908363 | 985 | $572,624 | 0.11% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 11,560 | $564,817 | 0.11% |
| 66 | MCDONALDS CORP | MCD | 1,788 | $550,543 | 0.11% |
| 67 | SHOPIFY INC | SHOP | 3,476 | $525,119 | 0.10% |
| 68 | CAMECO CORP | OWL | 27,586 | $522,484 | 0.10% |
| 69 | ISHARES TR | 464287614 | 1,174 | $519,417 | 0.10% |
| 70 | ABBVIE INC | ABBV | 2,595 | $516,042 | 0.10% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 4,245 | $472,171 | 0.09% |
| 72 | ORACLE CORP | ORCL-PD | 1,881 | $469,103 | 0.09% |
| 73 | SPDR SER TR | 78464A870 | 5,035 | $429,586 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908652 | 2,093 | $412,518 | 0.08% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $357,094 | 0.07% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,704 | $354,312 | 0.07% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,650 | $346,517 | 0.07% |
| 78 | ISHARES TR | 464287622 | 982 | $341,011 | 0.07% |
| 79 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $329,550 | 0.06% |
| 80 | AMPHENOL CORP NEW | 032095101 | 2,928 | $317,834 | 0.06% |
| 81 | TRANSDIGM GROUP INC | TDG | 212 | $302,980 | 0.06% |
| 82 | ALPS ETF TR | 00162Q452 | 6,065 | $296,616 | 0.06% |
| 83 | ABBOTT LABS | ABLZF | 2,200 | $290,532 | 0.06% |
| 84 | AMERICAN CENTY ETF TR | 025072703 | 3,653 | $275,654 | 0.05% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 8,848 | $275,183 | 0.05% |
| 86 | TESLA INC | TSLA | 850 | $273,930 | 0.05% |
| 87 | ISHARES TR | 464287598 | 1,398 | $272,169 | 0.05% |
| 88 | KKR & CO INC | KKRT | 1,855 | $263,762 | 0.05% |
| 89 | FLEXSHARES TR | FLEX | 4,243 | $262,514 | 0.05% |
| 90 | ISHARES TR | 464288372 | 4,313 | $260,419 | 0.05% |
| 91 | BLACKSTONE INC | BX | 1,518 | $254,478 | 0.05% |
| 92 | ISHARES BITCOIN TRUST ETF | IBIT | 3,725 | $248,942 | 0.05% |
| 93 | FLEXSHARES TR | FLEX | 5,851 | $239,774 | 0.05% |
| 94 | DIMENSIONAL ETF TRUST | 25434V880 | 7,967 | $239,632 | 0.05% |
| 95 | S&P GLOBAL INC | SPGI | 400 | $223,652 | 0.04% |
| 96 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,565 | $220,837 | 0.04% |
| 97 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,000 | $219,420 | 0.04% |
| 98 | NETFLIX INC | NFLX | 175 | $206,565 | 0.04% |
| 99 | DIMENSIONAL ETF TRUST | 25434V609 | 3,709 | $201,520 | 0.04% |
| 100 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 6,000 | $201,480 | 0.04% |