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CIK: 0001653199
Total reported value
$638.2M
$638.2M
97 檔
37.1%
As reported in its official Q1 2025 Form 13F filing, Fft Wealth Management LLC's tracked investment portfolio stood at $638.2M with 97 total positions.
In Q1 2025, Fft Wealth Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.39% | +5.25% | +48.21% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.61% | -0.12% | -8.95% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.33% | -0.15% | +59.40% | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 7.88% | +1.08% | +50.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.38% | -0.76% | -70.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.16% | +0.52% | +36.52% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 4.04% | -1.95% | EXIT | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | +0.16% | -0.12% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +2.63% | +24.92% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.92% | -5.19% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.84% | +0.07% | +8.28% | |
| 12 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.81% | -1.42% | EXIT | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | -0.11% | -1.84% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | -0.02% | -19.93% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.54% | -0.04% | -23.87% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | -0.06% | -23.09% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.34% | -0.44% | +1.80% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.03% | +48.02% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.33% | -0.10% | +39.71% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.31% | -1.08% | EXIT | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.22% | — | -0.91% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.02% | -17.71% | |
| 23 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.01% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.35% | +8.89% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.08% | -23.13% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.84% | -0.67% | EXIT | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.03% | -20.53% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.77% | -1.75% | EXIT | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.50% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.09% | +53.54% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.53% | -0.48% | EXIT | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | -0.14% | EXIT | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.02% | +9.74% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.01% | +6.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | +399.39% | |
| 37 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.36% | -0.32% | EXIT | |
| 38 | OMF | Onemain Holdings Inc | Stock-Financials | 0.35% | -0.01% | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.28% | +10.40% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.04% | +296.82% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.31% | -0.41% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.22% | +13.32% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | -0.04% | +3.91% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.27% | — | -31.54% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | +0.18% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.02% | -23.31% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | -0.07% | EXIT | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | +7.68% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.22% | +0.29% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.01% | -54.95% |
According to official SEC Form 13F filings, Fft Wealth Management LLC reported a total U.S. public equity portfolio value of $638.2M across 97 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV, DGRO) accounted for 37.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $87.9M
During Q1 2025, Fft Wealth Management LLC's top holdings by market value included IVV (18.4%)、IWV (8.6%)、DGRO (8.3%). The largest single position, IVV, represented 18.4% of total portfolio value.
In Q1 2025, Fft Wealth Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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