Institutional Manager · CIK 0001653199
FFT WEALTH MANAGEMENT LLC
Philadelphia, PA · File #028-17167
Latest AUM
$525.0M
Positions
86
Top-10 Concentration
69.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $525.0M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $544.6M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $508.9M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $478.1M
- 13F HOLDINGS REPORTQ/E Dec 2024183 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 2024166 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 2024155 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 2024154 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $776.8M
- 13F HOLDINGS REPORTQ/E Sep 2023133 pos · $804.8M
- 13F HOLDINGS REPORTQ/E Jun 2023126 pos · $805.4M
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $779.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,372 | $96.8M | 18.94% |
| 2 | GMO ETF TRUST | 90139K100 | 1,587,405 | $61.1M | 11.96% |
| 3 | ISHARES TR | 464287689 | 136,681 | $52.9M | 10.34% |
| 4 | ISHARES TR | 46434V621 | 607,050 | $42.1M | 8.24% |
| 5 | SPDR S&P 500 ETF TR | SPY | 41,260 | $28.2M | 5.52% |
| 6 | ISHARES TR | 464287804 | 169,993 | $20.4M | 4.00% |
| 7 | INVESCO QQQ TR | IVZ | 27,578 | $16.9M | 3.31% |
| 8 | COPART INC | CPRT | 324,699 | $12.7M | 2.49% |
| 9 | VANGUARD INDEX FDS | 922908769 | 35,725 | $12.0M | 2.34% |
| 10 | ISHARES TR | 464287507 | 180,588 | $11.9M | 2.33% |
| 11 | META PLATFORMS INC | META | 15,202 | $10.0M | 1.96% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 373,641 | $9.8M | 1.92% |
| 13 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 145,579 | $9.5M | 1.87% |
| 14 | SOMNIGROUP INTERNATIONAL INC | SGI | 106,165 | $9.5M | 1.85% |
| 15 | CAMECO CORP | CCJ | 88,970 | $8.1M | 1.59% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 332,252 | $8.0M | 1.56% |
| 17 | ALPHABET INC | GOOG | 25,353 | $8.0M | 1.56% |
| 18 | WILLIAMS COS INC | 969457100 | 107,582 | $6.5M | 1.27% |
| 19 | APPLE INC | AAPL | 22,805 | $6.2M | 1.21% |
| 20 | ARCH CAP GROUP LTD | G0450A105 | 62,000 | $5.9M | 1.16% |