13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001653199
Total reported value
$638.2M
$638.2M
100 檔
42.4%
In Q2 2025, Fft Wealth Management LLC's U.S. equity holdings reached a combined market value of $638.2M, distributed across 100 disclosed stock positions.
In Q2 2025, Fft Wealth Management LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.77% | +5.25% | +1.20% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.60% | -0.12% | +4.96% | |
| 3 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 9.40% | +1.08% | +16.84% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.39% | -0.15% | +2.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.98% | -0.76% | -11.49% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.45% | +0.52% | -16.63% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 2.94% | -1.95% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | +2.63% | +17.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.92% | +0.01% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.35% | +0.16% | -18.34% | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.10% | -1.42% | EXIT | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.02% | -4.09% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.66% | +0.07% | -15.34% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | -0.04% | -4.78% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.34% | -1.75% | EXIT | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | -0.06% | -11.30% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.02% | -1.01% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.22% | -0.44% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.03% | -4.78% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.14% | -0.67% | EXIT | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.14% | -1.08% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.35% | -1.53% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | -0.11% | -40.15% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | -0.08% | +3.01% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.03% | -8.98% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.69% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.09% | -4.79% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.60% | — | +15.13% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.10% | -52.03% | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.59% | -0.48% | EXIT | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.49% | -0.14% | EXIT | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.50% | EXIT | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.02% | -12.08% | |
| 34 | OMF | Onemain Holdings Inc | Stock-Financials | 0.37% | -0.01% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.28% | -1.42% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | +0.01% | -28.37% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.33% | -0.41% | EXIT | |
| 38 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.32% | -0.32% | EXIT | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.30% | +0.29% | +25.49% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.05% | -3.97% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | +6.10% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | -0.04% | +1.63% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | +1.08% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | +0.18% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.22% | -9.36% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | +10.37% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.02% | -2.48% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | +0.22% | +10.34% | |
| 50 | CET | Central Securities CORP | Stock-Other | 0.21% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +1.5% | +16.84% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | +1.20% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | +1% | +4.96% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +17.55% | Add |
| 5 | CCJ | Cameco CORP | +0.6% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +0.01% | Add |
| 7 | SNPS | Synopsys Inc | +0.3% | — | Unchanged |
| 8 | SGI | Somnigroup International Inc | +0.3% | — | Unchanged |
| 9 | DFAC | Dimensional US Core Equity 2 | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -1.53% | Trim |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +15.13% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -1.01% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.10% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +10.37% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.79% | Trim |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +25.49% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +6.10% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +2.14% | Add |
| 19 | CBRE | Cbre Group Inc - A | +0.1% | — | Unchanged |
| 20 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.01% | Add |
| 22 | AVDE | Avantis International Equity | +0.1% | NEW | New buy |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | -14.72% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.09% | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | -4.78% | Trim |
| 26 | GE | General Electric | -0.1% | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 28 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 29 | ITM | Vaneck Intermediate Muni ETF | -0.1% | EXIT | Sold out |
| 30 | IVLU | Ishares Msci International V | -0.1% | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.97% | Trim |
| 32 | VGLT | Vanguard Long-term Treasury | -0.1% | EXIT | Sold out |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 34 | MTCH | Match Group Inc | -0.1% | EXIT | Sold out |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -43.72% | Trim |
| 36 | VGSH | Vanguard Short-term Treasury | -0.1% | -38.93% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -28.37% | Trim |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -58.98% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -4.78% | Trim |
| 40 | ACGL | Arch Capital Group Ltd. | -0.2% | — | Unchanged |
| 41 | OKE | Oneok Inc | -0.2% | — | Unchanged |
| 42 | EEM | Ishares Msci Emerging Market | -0.2% | -15.34% | Trim |
| 43 | VGIT | Vanguard Intermediate-term T | -0.3% | EXIT | Sold out |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -18.34% | Trim |
| 45 | FISV | Fiserv Inc | -0.5% | — | Unchanged |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.7% | -16.63% | Trim |
| 47 | MUB | Ishares National Muni Bond E | -0.7% | -52.03% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.8% | -40.15% | Trim |
| 49 | BECNUSD | Beacon Roofing Supply Inc | -1% | EXIT | Sold out |
| 50 | CPRT | Copart Inc | -1.1% | -4.81% | Trim |
According to official SEC Form 13F filings, Fft Wealth Management LLC reported a total U.S. public equity portfolio value of $638.2M across 100 disclosed positions in Q2 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, QLTY) accounted for 42.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFAC
市值: $1.0M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $4.8M
During Q2 2025, Fft Wealth Management LLC's top holdings by market value included IVV (19.8%)、IWV (9.6%)、QLTY (9.4%). The largest single position, IVV, represented 19.8% of total portfolio value.
In Q2 2025, Fft Wealth Management LLC made 42 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.