FFT WEALTH MANAGEMENT LLC

CIK: 0001653199SEC EDGAR →

Portfolio Value

$525K

Holdings

86

As of

Q4 2025

New Positions

2

Closed Positions

15

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

GMO ETF TRUST

1,587,405$61.1M
11644.79%
2

ISHARES TR

136,681$52.9M
10071.12%
3

ISHARES TR

607,050$42.1M
8026.61%
4

ISHARES TR

169,993$20.4M
3891.12%
5

COPART INC

324,699$12.7M
2421.07%
6

VANGUARD INDEX FDS

35,725$12.0M
2281.26%
7

ISHARES TR

180,588$11.9M
2270.03%
8

SCHWAB STRATEGIC TR

373,641$9.8M
1866.61%
9

PROFESIONALLY MANAGED PORTFO

145,579$9.5M
1816.33%
10

SOMNIGROUP INTERNATIONAL INC

106,165$9.5M
1805.28%

Quarterly Changes

Top Buys

AKRENEW
$9.5M
QLTY↑ Increased
$7.6M
ACWINEW
$4.9M
IWV↑ Increased
$1.2M
IJR↑ Increased
$1.1M

Top Sells

DGRO↓ Decreased
$4.0M
EEM↓ Decreased
$3.4M
TPD↓ Decreased
$2.7M
GOOG↓ Decreased
$1.5M
MSFT↓ Decreased
$1.3M

New Positions (5)

$9.5M · 146K shares
$4.9M · 34K shares
$241K · 1K shares
$202K · 1K shares
$202K · 520 shares

Closed Positions (6)

$794K · 7K shares
$609K · 10K shares
$543K · 2K shares
$371K · 5K shares
$206K · 6K shares
$209 · 175 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services54$285.6M77.1%
Communication Services5$21.6M5.8%
Technology10$18.1M4.9%
Industrials2$12.9M3.5%
Unknown4$10.5M2.8%
Energy2$8.7M2.4%
Consumer Cyclical2$6.1M1.6%
Real Estate1$3.1M0.8%
Basic Materials2$2.6M0.7%
Healthcare3$867K0.2%
Consumer Defensive1$465K0.1%