13F HOLDINGS REPORT
FFT WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001653199-26-000001
Total Value
$525.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,372 | $96.8M | 18.44% |
| 2 | GMO ETF TRUST | 90139K100 | 1,587,405 | $61.1M | 11.64% |
| 3 | ISHARES TR | 464287689 | 136,681 | $52.9M | 10.07% |
| 4 | ISHARES TR | 46434V621 | 607,050 | $42.1M | 8.03% |
| 5 | SPDR S&P 500 ETF TR | SPY | 41,260 | $28.2M | 5.37% |
| 6 | ISHARES TR | 464287804 | 169,993 | $20.4M | 3.89% |
| 7 | INVESCO QQQ TR | IVZ | 27,578 | $16.9M | 3.23% |
| 8 | COPART INC | CPRT | 324,699 | $12.7M | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908769 | 35,725 | $12.0M | 2.28% |
| 10 | ISHARES TR | 464287507 | 180,588 | $11.9M | 2.27% |
| 11 | META PLATFORMS INC | META | 15,202 | $10.0M | 1.91% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 373,641 | $9.8M | 1.87% |
| 13 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 145,579 | $9.5M | 1.82% |
| 14 | SOMNIGROUP INTERNATIONAL INC | SGI | 106,165 | $9.5M | 1.81% |
| 15 | CAMECO CORP | CCJ | 88,970 | $8.1M | 1.55% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 332,252 | $8.0M | 1.52% |
| 17 | ALPHABET INC | GOOG | 25,353 | $8.0M | 1.52% |
| 18 | WILLIAMS COS INC | 969457100 | 107,582 | $6.5M | 1.23% |
| 19 | APPLE INC | AAPL | 22,805 | $6.2M | 1.18% |
| 20 | ARCH CAP GROUP LTD | G0450A105 | 62,000 | $5.9M | 1.13% |
| 21 | ISHARES TR | 464287234 | 107,992 | $5.9M | 1.13% |
| 22 | AMAZON COM INC | AMZN | 25,289 | $5.8M | 1.11% |
| 23 | ISHARES TR | 464287465 | 52,244 | $5.0M | 0.96% |
| 24 | ISHARES TR | 464288257 | 34,426 | $4.9M | 0.93% |
| 25 | SYNOPSYS INC | SNPS | 9,368 | $4.4M | 0.84% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,173 | $3.9M | 0.74% |
| 27 | ISHARES TR | 464287226 | 36,691 | $3.7M | 0.70% |
| 28 | ALPHABET INC | GOOG | 10,736 | $3.4M | 0.64% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 44,405 | $3.3M | 0.63% |
| 30 | CBRE GROUP INC | CBRE | 19,400 | $3.1M | 0.59% |
| 31 | ISHARES TR | 464288414 | 26,623 | $2.9M | 0.54% |
| 32 | ONEMAIN HLDGS INC | OMF | 33,822 | $2.3M | 0.44% |
| 33 | ONEOK INC NEW | OKE | 30,715 | $2.3M | 0.43% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,264 | $2.2M | 0.41% |
| 35 | FOX CORP | FOX | 33,074 | $2.1M | 0.41% |
| 36 | ISHARES INC | 46434G103 | 30,487 | $2.0M | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908744 | 10,319 | $2.0M | 0.38% |
| 38 | NUTRIEN LTD | NTR | 29,942 | $1.9M | 0.36% |
| 39 | FISERV INC | FISV | 26,483 | $1.8M | 0.34% |
| 40 | MICROSOFT CORP | MSFT | 2,622 | $1.3M | 0.24% |
| 41 | PAYPAL HLDGS INC | PYPL | 20,821 | $1.2M | 0.23% |
| 42 | MASTERCARD INCORPORATED | MA | 1,981 | $1.1M | 0.22% |
| 43 | ISHARES TR | 464287309 | 9,065 | $1.1M | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 27,708 | $1.1M | 0.21% |
| 45 | CENTRAL SECS CORP | 155123102 | 21,596 | $1.1M | 0.21% |
| 46 | ISHARES TR | 46432F842 | 11,628 | $1.0M | 0.20% |
| 47 | VISA INC | V | 2,883 | $1.0M | 0.19% |
| 48 | QORVO INC | QRVO | 11,409 | $964,175 | 0.18% |
| 49 | ISHARES INC | 46434G764 | 12,478 | $906,901 | 0.17% |
| 50 | NVIDIA CORPORATION | NVDA | 4,482 | $835,893 | 0.16% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 23,753 | $777,906 | 0.15% |
| 52 | VULCAN MATLS CO | 929160109 | 2,497 | $712,194 | 0.14% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 3,810 | $677,228 | 0.13% |
| 54 | SPDR SERIES TRUST | 78464A409 | 6,346 | $677,129 | 0.13% |
| 55 | ABBVIE INC | ABBV | 2,595 | $592,932 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908363 | 944 | $592,189 | 0.11% |
| 57 | SHOPIFY INC | SHOP | 3,593 | $578,365 | 0.11% |
| 58 | SPDR SERIES TRUST | 78464A870 | 4,670 | $569,413 | 0.11% |
| 59 | FLEXSHARES TR | FLEX | 23,332 | $561,368 | 0.11% |
| 60 | ISHARES TR | 464287614 | 1,175 | $555,896 | 0.11% |
| 61 | CALAVO GROWERS INC | CVGW | 21,400 | $465,450 | 0.09% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 896 | $450,374 | 0.09% |
| 63 | BLUE OWL CAPITAL INC | OWL | 29,641 | $442,834 | 0.08% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 8,394 | $422,134 | 0.08% |
| 65 | ISHARES TR | 464287622 | 985 | $367,825 | 0.07% |
| 66 | ELI LILLY & CO | LLY | 334 | $358,952 | 0.07% |
| 67 | ORACLE CORP | ORCL-PD | 1,611 | $314,000 | 0.06% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 2,769 | $313,174 | 0.06% |
| 69 | AMERICAN CENTY ETF TR | 025072703 | 3,653 | $300,674 | 0.06% |
| 70 | ALPS ETF TR | 00162Q452 | 6,065 | $285,154 | 0.05% |
| 71 | ABBOTT LABS | ABLZF | 2,200 | $275,638 | 0.05% |
| 72 | KKR & CO INC | KKRT | 2,146 | $273,572 | 0.05% |
| 73 | FLEXSHARES TR | FLEX | 5,851 | $268,268 | 0.05% |
| 74 | ISHARES TR | 464288372 | 4,313 | $264,646 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V880 | 7,967 | $260,744 | 0.05% |
| 76 | FLEXSHARES TR | FLEX | 4,243 | $256,744 | 0.05% |
| 77 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 6,000 | $255,300 | 0.05% |
| 78 | BLACKSTONE INC | BX | 1,618 | $249,399 | 0.05% |
| 79 | AMERICAN EXPRESS CO | AXP | 670 | $247,867 | 0.05% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,097 | $241,099 | 0.05% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,565 | $226,549 | 0.04% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 3,709 | $220,804 | 0.04% |
| 83 | TESLA INC | TSLA | 480 | $215,866 | 0.04% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 520 | $202,815 | 0.04% |
| 85 | ISHARES TR | 464287606 | 2,092 | $202,673 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908512 | 1,139 | $202,024 | 0.04% |