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
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $285.6M | 77.1% |
| Communication Services | 5 | $21.6M | 5.8% |
| Technology | 10 | $18.1M | 4.9% |
| Industrials | 2 | $12.9M | 3.5% |
| Unknown | 4 | $10.5M | 2.8% |
| Energy | 2 | $8.7M | 2.4% |
| Consumer Cyclical | 2 | $6.1M | 1.6% |
| Real Estate | 1 | $3.1M | 0.8% |
| Basic Materials | 2 | $2.6M | 0.7% |
| Healthcare | 3 | $867K | 0.2% |
| Consumer Defensive | 1 | $465K | 0.1% |