13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001653199-25-000005
Total Value
$544.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 165,827 | $111.0M | 20.38% |
| 2 | 2023 ETF SERIES TRUST II | 90139K100 | 1,476,799 | $53.6M | 9.84% |
| 3 | ISHARES TR | 464287689 | 136,498 | $51.7M | 9.50% |
| 4 | ISHARES TR | 46434V621 | 678,451 | $46.2M | 8.48% |
| 5 | SPDR S&P 500 ETF TR | SPY | 48,207 | $32.2M | 5.91% |
| 6 | ISHARES TR | 464287804 | 163,049 | $19.4M | 3.56% |
| 7 | INVESCO QQQ TR | IVZ | 27,851 | $16.7M | 3.07% |
| 8 | COPART INC | CPRT | 324,699 | $14.6M | 2.68% |
| 9 | ISHARES TR | 464287507 | 198,897 | $13.0M | 2.38% |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 144,385 | $12.2M | 2.24% |
| 11 | META PLATFORMS INC | META | 16,511 | $12.1M | 2.23% |
| 12 | VANGUARD INDEX FDS | 922908769 | 35,686 | $11.7M | 2.16% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 384,489 | $9.9M | 1.82% |
| 14 | ISHARES TR | 464287234 | 175,038 | $9.3M | 1.72% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 368,844 | $8.6M | 1.58% |
| 16 | CAMECO CORP | CCJ | 88,970 | $7.5M | 1.37% |
| 17 | APPLE INC | AAPL | 27,124 | $6.9M | 1.27% |
| 18 | WILLIAMS COS INC | 969457100 | 107,582 | $6.8M | 1.25% |
| 19 | ALPHABET INC | GOOG | 26,312 | $6.4M | 1.18% |
| 20 | AMAZON COM INC | AMZN | 28,500 | $6.3M | 1.15% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 65,140 | $5.9M | 1.09% |
| 22 | ISHARES TR | 464287465 | 52,826 | $4.9M | 0.91% |
| 23 | ISHARES TR | 464287226 | 49,063 | $4.9M | 0.90% |
| 24 | SYNOPSYS INC | SNPS | 9,368 | $4.6M | 0.85% |
| 25 | ALPHABET INC | GOOG | 16,535 | $4.0M | 0.74% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,720 | $3.9M | 0.72% |
| 27 | FISERV INC | FISV | 26,483 | $3.4M | 0.63% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 44,405 | $3.2M | 0.59% |
| 29 | CBRE GROUP INC | CBRE | 19,400 | $3.1M | 0.56% |
| 30 | ISHARES TR | 464288414 | 26,623 | $2.8M | 0.52% |
| 31 | PAYPAL HLDGS INC | PYPL | 36,320 | $2.4M | 0.45% |
| 32 | ONEOK INC NEW | OKE | 30,715 | $2.2M | 0.41% |
| 33 | VANGUARD INDEX FDS | 922908744 | 11,876 | $2.2M | 0.41% |
| 34 | ISHARES TR | 46434G103 | 30,128 | $2.0M | 0.36% |
| 35 | ONEMAIN HLDGS INC | OMF | 33,822 | $1.9M | 0.35% |
| 36 | FOX CORP | FOX | 33,074 | $1.9M | 0.35% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,733 | $1.9M | 0.35% |
| 38 | NUTRIEN LTD | NTR | 29,942 | $1.8M | 0.33% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,146 | $1.6M | 0.29% |
| 40 | ELI LILLY & CO | LLY | 1,869 | $1.4M | 0.26% |
| 41 | MICROSOFT CORP | MSFT | 2,642 | $1.4M | 0.25% |
| 42 | ISHARES TR | 464287309 | 10,672 | $1.3M | 0.24% |
| 43 | VISA INC | V | 3,678 | $1.3M | 0.23% |
| 44 | NVIDIA CORPORATION | NVDA | 6,402 | $1.2M | 0.22% |
| 45 | MASTERCARD INCORPORATED | MA | 2,044 | $1.2M | 0.21% |
| 46 | CENTRAL SECS CORP | 155123102 | 21,596 | $1.1M | 0.20% |
| 47 | DIMENSIONAL ETF TRUST | 25434V708 | 27,708 | $1.1M | 0.20% |
| 48 | QORVO INC | QRVO | 11,409 | $1.0M | 0.19% |
| 49 | ISHARES TR | 46432F842 | 11,526 | $1.0M | 0.18% |
| 50 | AMERICAN EXPRESS CO | AXP | 3,000 | $996,480 | 0.18% |
| 51 | ISHARES TR | 46434G764 | 12,478 | $842,390 | 0.15% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 4,615 | $841,868 | 0.15% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 24,819 | $828,221 | 0.15% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,370 | $794,560 | 0.15% |
| 55 | VULCAN MATLS CO | 929160109 | 2,497 | $768,127 | 0.14% |
| 56 | SPDR SER TR | 78464A409 | 6,844 | $715,311 | 0.13% |
| 57 | FLEXSHARES TR | FLEX | 25,400 | $617,982 | 0.11% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,359 | $609,636 | 0.11% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 4,245 | $607,799 | 0.11% |
| 60 | ABBVIE INC | ABBV | 2,595 | $600,846 | 0.11% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 11,560 | $578,804 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908363 | 940 | $577,329 | 0.11% |
| 63 | CALAVO GROWERS INC | CVGW | 21,400 | $555,116 | 0.10% |
| 64 | ISHARES TR | 464287614 | 1,174 | $550,121 | 0.10% |
| 65 | MCDONALDS CORP | MCD | 1,788 | $543,355 | 0.10% |
| 66 | ORACLE CORP | ORCL-PD | 1,881 | $529,012 | 0.10% |
| 67 | SHOPIFY INC | SHOP | 3,476 | $516,568 | 0.09% |
| 68 | SPDR SER TR | 78464A870 | 5,035 | $504,507 | 0.09% |
| 69 | CAMECO CORP | OWL | 27,834 | $471,236 | 0.09% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $371,411 | 0.07% |
| 71 | ISHARES TR | 464287622 | 983 | $359,357 | 0.07% |
| 72 | TESLA INC | TSLA | 782 | $347,771 | 0.06% |
| 73 | ABBOTT LABS | ABLZF | 2,200 | $294,668 | 0.05% |
| 74 | AMERICAN CENTY ETF TR | 025072703 | 3,653 | $288,182 | 0.05% |
| 75 | ALPS ETF TR | 00162Q452 | 6,065 | $284,608 | 0.05% |
| 76 | FLEXSHARES TR | FLEX | 4,243 | $266,970 | 0.05% |
| 77 | ISHARES TR | 464288372 | 4,313 | $263,611 | 0.05% |
| 78 | BLACKSTONE INC | BX | 1,518 | $259,350 | 0.05% |
| 79 | FLEXSHARES TR | FLEX | 5,851 | $256,157 | 0.05% |
| 80 | DIMENSIONAL ETF TRUST | 25434V880 | 7,967 | $249,989 | 0.05% |
| 81 | KKR & CO INC | KKRT | 1,855 | $241,057 | 0.04% |
| 82 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 6,000 | $228,720 | 0.04% |
| 83 | DIMENSIONAL ETF TRUST | 25434V609 | 3,709 | $215,872 | 0.04% |
| 84 | NETFLIX INC | NFLX | 175 | $209,811 | 0.04% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,565 | $208,568 | 0.04% |
| 86 | ISHARES TR | 46435G409 | 5,829 | $206,825 | 0.04% |
| 87 | ISHARES TR | 464287606 | 2,092 | $200,602 | 0.04% |