FFT WEALTH MANAGEMENT LLC
CIK: 0001653199SEC EDGAR →
Portfolio Value
$525.0M
Holdings
86
As of
Q4 2025
New Positions
5
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 141,372 | $96.8M | 18.44% |
| 2 | GMO ETF TRUST | 1,587,405 | $61.1M | 11.64% |
| 3 | ISHARES TR | 136,681 | $52.9M | 10.07% |
| 4 | ISHARES TR | 607,050 | $42.1M | 8.03% |
| 5 | SPDR S&P 500 ETF TR | 41,260 | $28.2M | 5.37% |
| 6 | ISHARES TR | 169,993 | $20.4M | 3.89% |
| 7 | INVESCO QQQ TR | 27,578 | $16.9M | 3.23% |
| 8 | COPART INC | 324,699 | $12.7M | 2.42% |
| 9 | VANGUARD INDEX FDS | 35,725 | $12.0M | 2.28% |
| 10 | ISHARES TR | 180,588 | $11.9M | 2.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $412.2M | 78.5% |
| Communication Services | 5 | $31.6M | 6.0% |
| Unknown | 4 | $27.9M | 5.3% |
| Technology | 10 | $18.1M | 3.4% |
| Industrials | 2 | $12.9M | 2.5% |
| Energy | 2 | $8.7M | 1.7% |
| Consumer Cyclical | 2 | $6.1M | 1.2% |
| Real Estate | 1 | $3.1M | 0.6% |
| Basic Materials | 2 | $2.6M | 0.5% |
| Healthcare | 3 | $1.2M | 0.2% |
| Consumer Defensive | 1 | $465K | 0.1% |