FFT Wealth Management

PHILADELPHIA, PAfiles as FFT WEALTH MANAGEMENT LLC

$638m in 96 US stocks at the end of 30 June 2026. The top 10 are 75.5% of the money. It changed about 13.2% of the portfolio this quarter.

Value

$638m

Stocks

Top 10 share

75.5%

Turnover

13.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRICSH
0.9% of the fund
Vanguard Scottsdale FDSVCSH
0.2% of the fund
MntnMNTN
<0.1% of the fund
NextEra EnergyNEE
<0.1% of the fund
HA Sustainable Infrastructure CapitalHASI
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Vaneck ETF TrustGPZ
<0.1% of the fund
American TowerAMT
<0.1% of the fund
Alkermes plc.ALKS
<0.1% of the fund
Mission ProduceAVO
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
24.6% of the fund
+28%
GMO ETF TrustQLTY
11.8% of the fund
+11%
Ishares TRDGRO
8.9% of the fund
+5%
Invesco QQQ TRQQQ
6.1% of the fund
+59%
Ishares TRIJR
4.8% of the fund
+9%
Ishares TRIJH
2.3% of the fund
+9%
Ishares TRACWI
1.1% of the fund
+5%
Ishares TREEM
1.1% of the fund
+2%
AlphabetGOOGL
0.9% of the fund
+3%
IsharesIEMG
0.9% of the fund
+42%
Ishares TRIEFA
0.8% of the fund
+48%
Vanguard World FDVSGX
0.7% of the fund
+100%
Vanguard Intl Equity Index FVWO
0.5% of the fund
+8%
Vanguard Whitehall FDSVYM
0.4% of the fund
+100%
VisaV
0.4% of the fund
+158%
Ishares TRIGV
0.3% of the fund
+24%
Vulcan MaterialsVMC
0.2% of the fund
+100%
MicrosoftMSFT
0.2% of the fund
+11%
Ishares TRIWF
0.2% of the fund
+102%
Ishares TRARTY
0.2% of the fund
+145%
Ishares TRUSXF
0.1% of the fund
+167%
Palantir TechnologiesPLTR
<0.1% of the fund
+8%
Ishares TRIWD
<0.1% of the fund
+15%
Flexshares TRGUNR
<0.1% of the fund
+16%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
4.1% of the fund
-15%
Schwab Strategic TRSCHB
1.7% of the fund
-2%
AlphabetGOOG
0.9% of the fund
-32%
Meta PlatformsMETA
0.8% of the fund
-46%
Profesionally Managed PortfoAKRE
0.6% of the fund
-34%
Ishares TRAGG
0.4% of the fund
-8%
Ishares TRMUB
0.4% of the fund
-9%
Vanguard Index FDSVTV
0.3% of the fund
-3%
Berkshire HathawayBRK-B
0.3% of the fund
-6%
Ishares TRIVW
0.2% of the fund
-6%
NvidiaNVDA
0.1% of the fund
-3%
Spdr Series TrustSPYG
0.1% of the fund
-2%
Flexshares TRTDTT
<0.1% of the fund
-28%
Ishares TRIGF
<0.1% of the fund
-17%
Flexshares TRNFRA
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

CopartCPRT
-100%
CamecoCCJ
-100%
Somnigroup InternationalSGI
-100%
Arch Capital GroupACGL
-100%
SynopsysSNPS
-100%
OneokOKE
-100%
Cbre GroupCBRE
-100%
NutrienNTR
-100%
FoxFOX
-100%
QorvoQRVO
-100%
PayPal HoldingsPYPL
-100%
Calavo Growers
-100%
Vanguard Index FDSVXF
-100%
Vanguard Scottsdale FDSVGSH
-100%

Holdings

Ishares TRIVV
Share
24.6%
Value
$157m
Shares
209,297
+28%
GMO ETF TrustQLTY
Share
11.8%
Value
$75m
Shares
1,807,174
+11%
Ishares TRIWV
Share
9.1%
Value
$58m
Shares
136,855
Held
Ishares TRDGRO
Share
8.9%
Value
$57m
Shares
746,197
+5%
Invesco QQQ TRQQQ
Share
6.1%
Value
$39m
Shares
53,044
+59%
Ishares TRIJR
Share
4.8%
Value
$31m
Shares
208,485
+9%
State STR Spdr S&P 500 ETF TSPY
Share
4.1%
Value
$26m
Shares
35,400
-15%
Ishares TRIJH
Share
2.3%
Value
$15m
Shares
192,363
+9%
Vanguard Index FDSVTI
Share
2.1%
Value
$13m
Shares
35,492
Held
Schwab Strategic TRSCHB
Share
1.7%
Value
$11m
Shares
365,554
-2%
Schwab Strategic TRSCHF
Share
1.4%
Value
$9m
Shares
330,468
Held
AppleAAPL
Share
1.2%
Value
$8m
Shares
26,806
Held
Ishares TRACWI
Share
1.1%
Value
$7m
Shares
44,314
+5%
Ishares TREEM
Share
1.1%
Value
$7m
Shares
101,287
+2%
Amazon.comAMZN
Share
1.1%
Value
$7m
Shares
28,201
Held
Williams CompaniesWMB
Share
1.0%
Value
$6m
Shares
107,582
Held
AlphabetGOOG
Share
0.9%
Value
$6m
Shares
16,933
-32%
AlphabetGOOGL
Share
0.9%
Value
$6m
Shares
16,557
+3%
IsharesIEMG
Share
0.9%
Value
$6m
Shares
70,201
+42%
Ishares TRICSH
Share
0.9%
Value
$6m
Shares
111,337
New
Ishares TRIEFA
Share
0.8%
Value
$5m
Shares
54,170
+48%
Meta PlatformsMETA
Share
0.8%
Value
$5m
Shares
8,975
-46%
Ishares TREFA
Share
0.8%
Value
$5m
Shares
47,610
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$4m
Shares
63,097
Held
Vanguard World FDVSGX
Share
0.7%
Value
$4m
Shares
54,924
+100%
Profesionally Managed PortfoAKRE
Share
0.6%
Value
$4m
Shares
72,505
-34%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$3m
Shares
48,634
+8%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$3m
Shares
19,386
+100%
Ishares TRAGG
Share
0.4%
Value
$3m
Shares
28,223
-8%
Ishares TRMUB
Share
0.4%
Value
$3m
Shares
24,293
-9%
Dimensional ETF TrustDFUS
Share
0.4%
Value
$3m
Shares
31,232
Held
VisaV
Share
0.4%
Value
$2m
Shares
7,022
+158%
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,870
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
10,171
-3%
OneMain HoldingsOMF
Share
0.3%
Value
$2m
Shares
33,822
Held
Ishares TRIGV
Share
0.3%
Value
$2m
Shares
20,702
+24%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,332
-6%
Vulcan MaterialsVMC
Share
0.2%
Value
$1m
Shares
4,994
+100%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$1m
Shares
18,195
New
Ishares TRIEF
Share
0.2%
Value
$1m
Shares
15,182
Held
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
3,831
+11%
IsharesEMXC
Share
0.2%
Value
$1m
Shares
12,478
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$1m
Shares
27,708
Held
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
9,471
+102%
Ishares TRIVW
Share
0.2%
Value
$1m
Shares
8,313
-6%
Central SecuritiesCET
Share
0.2%
Value
$1m
Shares
21,596
Held
American ExpressAXP
Share
0.2%
Value
$1m
Shares
3,258
Held
Vanguard Index FDSVOT
Share
0.2%
Value
$1m
Shares
3,287
Held
Ishares TRARTY
Share
0.2%
Value
$984,200
Shares
12,923
+145%
MastercardMA
Share
0.2%
Value
$976,354
Shares
1,901
Held
Marriott InternationalMAR
Share
0.2%
Value
$974,652
Shares
2,630
Held
Ishares TRUSXF
Share
0.1%
Value
$923,815
Shares
13,302
+167%
NvidiaNVDA
Share
0.1%
Value
$880,796
Shares
4,402
-3%
Schwab Strategic TRSCHE
Share
0.1%
Value
$861,527
Shares
23,760
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$744,639
Shares
1,084
Held
Spdr Series TrustSPYG
Share
0.1%
Value
$737,845
Shares
6,201
-2%
Spdr Series TrustXBI
Share
0.1%
Value
$729,374
Shares
4,609
Held
O'Reilly AutomotiveORLY
Share
0.1%
Value
$678,703
Shares
7,370
Held
AbbVieABBV
Share
0.1%
Value
$653,006
Shares
2,595
Held
MntnMNTN
Share
<0.1%
Value
$637,183
Shares
69,259
New
AmphenolAPH
Share
<0.1%
Value
$516,997
Shares
2,928
Held
Flexshares TRTDTT
Share
<0.1%
Value
$508,757
Shares
21,278
-28%
McDonald'sMCD
Share
<0.1%
Value
$483,314
Shares
1,788
Held
NextEra EnergyNEE
Share
<0.1%
Value
$461,407
Shares
5,257
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$455,130
Shares
3,901
+8%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$431,591
Shares
2,750
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$424,569
Shares
8,394
Held
Ishares TRIWB
Share
<0.1%
Value
$404,405
Shares
988
Held
ShopifySHOP
Share
<0.1%
Value
$396,890
Shares
3,476
Held
Ishares TRIWD
Share
<0.1%
Value
$390,427
Shares
1,610
+15%
Listed FDS TRMAGS
Share
<0.1%
Value
$372,297
Shares
5,790
Held
HA Sustainable Infrastructure CapitalHASI
Share
<0.1%
Value
$351,450
Shares
9,000
New
Flexshares TRGUNR
Share
<0.1%
Value
$333,921
Shares
6,776
+16%
American Centy ETF TRAVDE
Share
<0.1%
Value
$325,803
Shares
3,653
Held
Robinhood MarketsHOOD
Share
<0.1%
Value
$322,300
Shares
3,214
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$320,456
Shares
979
Held
CaterpillarCAT
Share
<0.1%
Value
$319,470
Shares
300
Held
Vaneck ETF TrustGPZ
Share
<0.1%
Value
$316,240
Shares
14,750
New
Alps ETF TRAMLP
Share
<0.1%
Value
$314,445
Shares
6,065
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$296,637
Shares
1,168
Held
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$293,486
Shares
7,967
Held
TransDigm GroupTDG
Share
<0.1%
Value
$282,392
Shares
212
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$278,537
Shares
2,037
Held
American TowerAMT
Share
<0.1%
Value
$272,844
Shares
1,650
New
Alkermes plc.ALKS
Share
<0.1%
Value
$261,975
Shares
5,000
New
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$259,572
Shares
1,097
Held
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$259,224
Shares
3,709
Held
Blue Owl CapitalOWL
Share
<0.1%
Value
$254,825
Shares
29,123
Held
Ishares TRIJK
Share
<0.1%
Value
$245,810
Shares
2,092
Held
Ishares TRIGF
Share
<0.1%
Value
$237,429
Shares
3,565
-17%
OracleORCL
Share
<0.1%
Value
$236,092
Shares
1,611
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$225,066
Shares
1,139
Held
Flexshares TRNFRA
Share
<0.1%
Value
$222,497
Shares
3,470
-18%
Mission ProduceAVO
Share
<0.1%
Value
$216,111
Shares
18,330
New
Abbott LaboratoriesABT
Share
<0.1%
Value
$205,163
Shares
2,261
Held
Bank of AmericaBAC
Share
<0.1%
Value
$201,887
Shares
3,543
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	24.6%	$157m	209,297	+28%
GMO ETF TrustQLTY	11.8%	$75m	1,807,174	+11%
Ishares TRIWV	9.1%	$58m	136,855	Held
Ishares TRDGRO	8.9%	$57m	746,197	+5%
Invesco QQQ TRQQQ	6.1%	$39m	53,044	+59%
Ishares TRIJR	4.8%	$31m	208,485	+9%
State STR Spdr S&P 500 ETF TSPY	4.1%	$26m	35,400	-15%
Ishares TRIJH	2.3%	$15m	192,363	+9%
Vanguard Index FDSVTI	2.1%	$13m	35,492	Held
Schwab Strategic TRSCHB	1.7%	$11m	365,554	-2%
Schwab Strategic TRSCHF	1.4%	$9m	330,468	Held
AppleAAPL	1.2%	$8m	26,806	Held
Ishares TRACWI	1.1%	$7m	44,314	+5%
Ishares TREEM	1.1%	$7m	101,287	+2%
Amazon.comAMZN	1.1%	$7m	28,201	Held
Williams CompaniesWMB	1.0%	$6m	107,582	Held
AlphabetGOOG	0.9%	$6m	16,933	-32%
AlphabetGOOGL	0.9%	$6m	16,557	+3%
IsharesIEMG	0.9%	$6m	70,201	+42%
Ishares TRICSH	0.9%	$6m	111,337	New
Ishares TRIEFA	0.8%	$5m	54,170	+48%
Meta PlatformsMETA	0.8%	$5m	8,975	-46%
Ishares TREFA	0.8%	$5m	47,610	Held
Vanguard Tax-Managed FDSVEA	0.7%	$4m	63,097	Held
Vanguard World FDVSGX	0.7%	$4m	54,924	+100%
Profesionally Managed PortfoAKRE	0.6%	$4m	72,505	-34%
Vanguard Intl Equity Index FVWO	0.5%	$3m	48,634	+8%
Vanguard Whitehall FDSVYM	0.4%	$3m	19,386	+100%
Ishares TRAGG	0.4%	$3m	28,223	-8%
Ishares TRMUB	0.4%	$3m	24,293	-9%
Dimensional ETF TrustDFUS	0.4%	$3m	31,232	Held
VisaV	0.4%	$2m	7,022	+158%
Eli LillyLLY	0.4%	$2m	1,870	Held
Vanguard Index FDSVTV	0.3%	$2m	10,171	-3%
OneMain HoldingsOMF	0.3%	$2m	33,822	Held
Ishares TRIGV	0.3%	$2m	20,702	+24%
Berkshire HathawayBRK-B	0.3%	$2m	3,332	-6%
Vulcan MaterialsVMC	0.2%	$1m	4,994	+100%
Vanguard Scottsdale FDSVCSH	0.2%	$1m	18,195	New
Ishares TRIEF	0.2%	$1m	15,182	Held
MicrosoftMSFT	0.2%	$1m	3,831	+11%
IsharesEMXC	0.2%	$1m	12,478	Held
Dimensional ETF TrustDFAC	0.2%	$1m	27,708	Held
Ishares TRIWF	0.2%	$1m	9,471	+102%
Ishares TRIVW	0.2%	$1m	8,313	-6%
Central SecuritiesCET	0.2%	$1m	21,596	Held
American ExpressAXP	0.2%	$1m	3,258	Held
Vanguard Index FDSVOT	0.2%	$1m	3,287	Held
Ishares TRARTY	0.2%	$984,200	12,923	+145%
MastercardMA	0.2%	$976,354	1,901	Held
Marriott InternationalMAR	0.2%	$974,652	2,630	Held
Ishares TRUSXF	0.1%	$923,815	13,302	+167%
NvidiaNVDA	0.1%	$880,796	4,402	-3%
Schwab Strategic TRSCHE	0.1%	$861,527	23,760	Held
Vanguard Index FDSVOO	0.1%	$744,639	1,084	Held
Spdr Series TrustSPYG	0.1%	$737,845	6,201	-2%
Spdr Series TrustXBI	0.1%	$729,374	4,609	Held
O'Reilly AutomotiveORLY	0.1%	$678,703	7,370	Held
AbbVieABBV	0.1%	$653,006	2,595	Held
MntnMNTN	<0.1%	$637,183	69,259	New
AmphenolAPH	<0.1%	$516,997	2,928	Held
Flexshares TRTDTT	<0.1%	$508,757	21,278	-28%
McDonald'sMCD	<0.1%	$483,314	1,788	Held
NextEra EnergyNEE	<0.1%	$461,407	5,257	New
Palantir TechnologiesPLTR	<0.1%	$455,130	3,901	+8%
Vanguard Intl Equity Index FVT	<0.1%	$431,591	2,750	Held
Vanguard MUN BD FDSVTEB	<0.1%	$424,569	8,394	Held
Ishares TRIWB	<0.1%	$404,405	988	Held
ShopifySHOP	<0.1%	$396,890	3,476	Held
Ishares TRIWD	<0.1%	$390,427	1,610	+15%
Listed FDS TRMAGS	<0.1%	$372,297	5,790	Held
HA Sustainable Infrastructure CapitalHASI	<0.1%	$351,450	9,000	New
Flexshares TRGUNR	<0.1%	$333,921	6,776	+16%
American Centy ETF TRAVDE	<0.1%	$325,803	3,653	Held
Robinhood MarketsHOOD	<0.1%	$322,300	3,214	New
JPMorgan ChaseJPM	<0.1%	$320,456	979	Held
CaterpillarCAT	<0.1%	$319,470	300	Held
Vaneck ETF TrustGPZ	<0.1%	$316,240	14,750	New
Alps ETF TRAMLP	<0.1%	$314,445	6,065	Held
Johnson & JohnsonJNJ	<0.1%	$296,637	1,168	Held
Dimensional ETF TrustDFAX	<0.1%	$293,486	7,967	Held
TransDigm GroupTDG	<0.1%	$282,392	212	Held
ExxonMobil HoldingsXOM	<0.1%	$278,537	2,037	Held
American TowerAMT	<0.1%	$272,844	1,650	New
Alkermes plc.ALKS	<0.1%	$261,975	5,000	New
Vanguard Specialized FundsVIG	<0.1%	$259,572	1,097	Held
Dimensional ETF TrustDFAT	<0.1%	$259,224	3,709	Held
Blue Owl CapitalOWL	<0.1%	$254,825	29,123	Held
Ishares TRIJK	<0.1%	$245,810	2,092	Held
Ishares TRIGF	<0.1%	$237,429	3,565	-17%
OracleORCL	<0.1%	$236,092	1,611	Held
Vanguard Index FDSVOE	<0.1%	$225,066	1,139	Held
Flexshares TRNFRA	<0.1%	$222,497	3,470	-18%
Mission ProduceAVO	<0.1%	$216,111	18,330	New
Abbott LaboratoriesABT	<0.1%	$205,163	2,261	Held
Bank of AmericaBAC	<0.1%	$201,887	3,543	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.4% since 30 June 2025.

Where the money is

Media & telecom2.8%

Technology1.8%

Financial services1.5%

Retail & consumer1.4%

Energy1.0%

Health care0.6%

Materials0.2%

Industrials0.1%

Utilities0.1%

Real estate0.0%

Everyday goods0.0%

Other90.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.