Sponsored

The Analysis of FFT WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, FFT WEALTH MANAGEMENT LLC holds 96 types of securities in its portfolio with a total value $638.2M. In the most recent quarter, they have increased their positions in N/A (+46.0K shares, valued at $34.5M), QQQ (+19.7K shares, valued at $14.5M), QLTY (+171.8K shares, valued at $7.2M); decreased their positions in N/A (-6.1K shares, valued at $4.5M), N/A (-7.5K shares, valued at $4.2M), GOOG (-8.0K shares, valued at $2.8M); initiated new positions in ICSH (+111.3K shares, valued at $5.6M), VCSH (+18.2K shares, valued at $1.4M), MNTN (+69.3K shares, valued at $637.2K).

1M P&L

-5.3M-1.27%

3M P&L

+2.7M+0.66%

HY P&L

+48.4M+13.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A372.7M

88.1%

2Internet Content & Information11.9M

2.8%

3Consumer Electronics7.8M

1.8%

Top Industries by Stock Count

1N/A52 stocks

64.2%

2Internet Content & Information2 stocks

2.5%

3Credit Services2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR209.3K shares28.17%2026-06-302026-07-27

QLTY GMO ETF TRUST1.8M shares10.50%2026-06-302026-07-27

IWV ISHARES TR136.9K shares-0.76%2026-06-302026-07-27

DGRO ISHARES TR746.2K shares5.29%2026-06-302026-07-27

QQQ INVESCO QQQ TR53.0K shares58.90%2026-06-302026-07-27

IJR ISHARES TR208.5K shares8.66%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T35.4K shares-14.63%2026-06-302026-07-27

IJH ISHARES TR192.4K shares8.95%2026-06-302026-07-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS35.5K shares-0.71%2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR365.6K shares-2.16%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR330.5K shares-0.48%2026-06-302026-07-27

AAPL APPLE INC26.8K shares-1.10%2026-06-302026-07-27

ACWI ISHARES TR44.3K shares4.76%2026-06-302026-07-27

EEM ISHARES TR101.3K shares2.41%2026-06-302026-07-27

AMZN AMAZON COM INC28.2K shares-0.35%2026-06-302026-07-27

WMB WILLIAMS COS INC107.6K shares-0.33%2026-06-302026-07-27

Sponsored

GOOG ALPHABET INC16.9K shares-32.06%2026-06-302026-07-27

GOOGL ALPHABET INC16.6K shares2.64%2026-06-302026-07-27

IEMG ISHARES INC70.2K shares41.72%2026-06-302026-07-27

ICSH ISHARES TR111.3K sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR54.2K shares48.06%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC9.0K shares-45.50%2026-06-302026-07-27

EFA ISHARES TR47.6K shares-1.36%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS63.1K shares0.19%2026-06-302026-07-27

Sponsored

VSGX VANGUARD WORLD FD54.9K shares100.50%2026-06-302026-07-27

AKRE PROFESIONALLY MANAGED PORTFO72.5K shares-34.25%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F48.6K shares7.54%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS19.4K shares100.00%2026-06-302026-07-27

ISHARES TR ISHARES TR28.2K shares-8.24%2026-06-302026-07-27

MUB ISHARES TR24.3K shares-8.75%2026-06-302026-07-27

DFUS DIMENSIONAL ETF TRUST31.2K shares0.00%2026-06-302026-07-27

VISA INC VISA INC7.0K shares157.78%2026-06-302026-07-27

Sponsored

LLY ELI LILLY & CO1.9K shares-0.27%2026-06-302026-07-27

VTV VANGUARD INDEX FDS10.2K shares-2.52%2026-06-302026-07-27

OMF ONEMAIN HLDGS INC33.8K shares0.00%2026-06-302026-07-27

IGV ISHARES TR20.7K shares24.18%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares-5.66%2026-06-302026-07-27

VMC VULCAN MATLS CO5.0K shares100.00%2026-06-302026-07-27

VCSH VANGUARD SCOTTSDALE FDS18.2K sharesnew addition2026-06-302026-07-27

IEF ISHARES TR15.2K shares1.00%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP3.8K shares11.08%2026-06-302026-07-27

EMXC ISHARES INC12.5K shares0.00%2026-06-302026-07-27

DFAC DIMENSIONAL ETF TRUST27.7K shares0.00%2026-06-302026-07-27

IWF ISHARES TR9.5K shares706.04%2026-06-302026-07-27

IVW ISHARES TR8.3K shares-5.64%2026-06-302026-07-27

CET CENTRAL SECS CORP21.6K shares0.00%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO3.3K shares0.06%2026-06-302026-07-27

VOT VANGUARD INDEX FDS3.3K shares0.00%2026-06-302026-07-27

Sponsored

ARTY ISHARES TR12.9K shares145.45%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares0.00%2026-06-302026-07-27

MAR MARRIOTT INTL INC NEW2.6K shares0.00%2026-06-302026-07-27

USXF ISHARES TR13.3K shares166.68%2026-06-302026-07-27

NVDA NVIDIA CORPORATION4.4K shares-2.76%2026-06-302026-07-27

SCHE SCHWAB STRATEGIC TR23.8K shares0.03%2026-06-302026-07-27

VOO VANGUARD INDEX FDS1.1K shares0.18%2026-06-302026-07-27

SPYG SPDR SERIES TRUST6.2K shares-2.38%2026-06-302026-07-27

Sponsored

XBI SPDR SERIES TRUST4.6K shares0.00%2026-06-302026-07-27

ORLY OREILLY AUTOMOTIVE INC7.4K shares0.00%2026-06-302026-07-27

ABBVIE INC ABBVIE INC2.6K shares0.00%2026-06-302026-07-27

MNTN MNTN INC69.3K sharesnew addition2026-06-302026-07-27

APH AMPHENOL CORP2.9K shares0.00%2026-06-302026-07-27

TDTT FLEXSHARES TR21.3K shares-27.53%2026-06-302026-07-27

MCD MCDONALDS CORP1.8K shares0.00%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC5.3K sharesnew addition2026-06-302026-07-27

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.9K shares7.91%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F2.8K shares0.36%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS8.4K shares0.00%2026-06-302026-07-27

IWB ISHARES TR988 shares0.20%2026-06-302026-07-27

SHOP SHOPIFY INC3.5K shares0.00%2026-06-302026-07-27

IWD ISHARES TR1.6K shares15.16%2026-06-302026-07-27

MAGS LISTED FDS TR5.8K shares0.00%2026-06-302026-07-27

HASI HA SUSTAINABLE INFRA CAP INC9.0K sharesnew addition2026-06-302026-07-27

Sponsored

GUNR FLEXSHARES TR6.8K shares15.81%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR3.7K shares0.00%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC3.2K sharesnew addition2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO979 shares0.00%2026-06-302026-07-27

CAT CATERPILLAR INC300 shares0.00%2026-06-302026-07-27

GPZ VANECK ETF TRUST14.8K sharesnew addition2026-06-302026-07-27

ALPS ETF TR ALPS ETF TR6.1K shares0.00%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON1.2K shares0.00%2026-06-302026-07-27

Sponsored

DFAX DIMENSIONAL ETF TRUST8.0K shares0.00%2026-06-302026-07-27

TDG TRANSDIGM GROUP INC212 shares0.00%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares0.00%2026-06-302026-07-27

AMT AMERICAN TOWER CORP1.6K sharesnew addition2026-06-302026-07-27

ALKS ALKERMES PLC5.0K sharesnew addition2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-07-27

DFAT DIMENSIONAL ETF TRUST3.7K shares0.00%2026-06-302026-07-27

OWL BLUE OWL CAPITAL INC29.1K shares1.74%2026-06-302026-07-27

Sponsored

IJK ISHARES TR2.1K shares0.00%2026-06-302026-07-27

IGF ISHARES TR3.6K shares-17.34%2026-06-302026-07-27

ORACLE CORP ORACLE CORP1.6K shares0.00%2026-06-302026-07-27

VOE VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-27

NFRA FLEXSHARES TR3.5K shares-18.22%2026-06-302026-07-27

AVO MISSION PRODUCE INC18.3K sharesnew addition2026-06-302026-07-27

ABT ABBOTT LABORATORIES2.3K shares0.00%2026-06-302026-07-27

BAC BANK OF AMER CORP3.5K sharesnew addition2026-06-302026-07-27

Sponsored

ISHARES TR

28.17%

Shares209.3K

Event2026-06-30

Filed2026-07-27

QLTY

GMO ETF TRUST

10.50%

Shares1.8M

Event2026-06-30

Filed2026-07-27

IWV

ISHARES TR

-0.76%

Shares136.9K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

5.29%

Shares746.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

58.90%

Shares53.0K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

8.66%

Shares208.5K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-14.63%

Shares35.4K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

8.95%

Shares192.4K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-0.71%

Shares35.5K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

-2.16%

Shares365.6K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

-0.48%

Shares330.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-1.10%

Shares26.8K

Event2026-06-30

Filed2026-07-27

ACWI

ISHARES TR

4.76%

Shares44.3K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

2.41%

Shares101.3K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-0.35%

Shares28.2K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC

-0.33%

Shares107.6K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-32.06%

Shares16.9K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

2.64%

Shares16.6K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

41.72%

Shares70.2K

Event2026-06-30

Filed2026-07-27

ICSH

ISHARES TR

New

Shares111.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

48.06%

Shares54.2K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-45.50%

Shares9.0K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

-1.36%

Shares47.6K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

0.19%

Shares63.1K

Event2026-06-30

Filed2026-07-27

VSGX

VANGUARD WORLD FD

100.50%

Shares54.9K

Event2026-06-30

Filed2026-07-27

AKRE

PROFESIONALLY MANAGED PORTFO

-34.25%

Shares72.5K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

7.54%

Shares48.6K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

100.00%

Shares19.4K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-8.24%

Shares28.2K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

-8.75%

Shares24.3K

Event2026-06-30

Filed2026-07-27

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-27

VISA INC

157.78%

Shares7.0K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

-0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

-2.52%

Shares10.2K

Event2026-06-30

Filed2026-07-27

OMF

ONEMAIN HLDGS INC

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-27

IGV

ISHARES TR

24.18%

Shares20.7K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.66%

Shares3.3K

Event2026-06-30

Filed2026-07-27

VMC

VULCAN MATLS CO

100.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares18.2K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR

1.00%

Shares15.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

11.08%

Shares3.8K

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

706.04%

Shares9.5K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-5.64%

Shares8.3K

Event2026-06-30

Filed2026-07-27

CET

CENTRAL SECS CORP

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

ARTY

ISHARES TR

145.45%

Shares12.9K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

USXF

ISHARES TR

166.68%

Shares13.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-2.76%

Shares4.4K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

0.03%

Shares23.8K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

-2.38%

Shares6.2K

Event2026-06-30

Filed2026-07-27

XBI

SPDR SERIES TRUST

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

MNTN

MNTN INC

New

Shares69.3K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

TDTT

FLEXSHARES TR

-27.53%

Shares21.3K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

7.91%

Shares3.9K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

0.36%

Shares2.8K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

0.20%

Shares988

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

15.16%

Shares1.6K

Event2026-06-30

Filed2026-07-27

MAGS

LISTED FDS TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-27

HASI

HA SUSTAINABLE INFRA CAP INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-27

GUNR

FLEXSHARES TR

15.81%

Shares6.8K

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.00%

Shares979

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

GPZ

VANECK ETF TRUST

New

Shares14.8K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-27

TDG

TRANSDIGM GROUP INC

0.00%

Shares212

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

AMT

AMERICAN TOWER CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

ALKS

ALKERMES PLC

New

Shares5.0K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

OWL

BLUE OWL CAPITAL INC

1.74%

Shares29.1K

Event2026-06-30

Filed2026-07-27

IJK

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

IGF

ISHARES TR

-17.34%

Shares3.6K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

NFRA

FLEXSHARES TR

-18.22%

Shares3.5K

Event2026-06-30

Filed2026-07-27

AVO

MISSION PRODUCE INC

New

Shares18.3K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available