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
87 檔
46.2%
According to the latest 13F quarterly dataset, Fft Wealth Management LLC managed an equity portfolio of $638.2M at the end of Q3 2025, spanning 87 distinct U.S. exchange-listed positions.
In Q3 2025, Fft Wealth Management LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 11 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 | 20.38% | +5.25% | +4.72% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 9.84% | +1.08% | +5.11% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.50% | -0.12% | +0.36% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.48% | -0.15% | +3.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.91% | -0.76% | +0.20% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.56% | +0.52% | +2.79% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | +2.63% | +14.98% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 2.68% | -1.95% | EXIT | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.38% | +0.16% | +4.07% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.24% | -1.42% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.92% | -0.06% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | -0.02% | +27.33% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.82% | -0.04% | +18.16% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.72% | +0.07% | +2.81% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.58% | -0.06% | +22.35% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.37% | -1.75% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.03% | -1.22% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.25% | -0.44% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.35% | +0.01% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.02% | -0.35% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.09% | -1.08% | EXIT | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | -0.08% | +3.28% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | -0.11% | -2.59% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 0.85% | -0.67% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.09% | -0.39% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.03% | +0.19% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.63% | — | — | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | — | — | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.56% | -0.48% | EXIT | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.10% | -8.04% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.45% | -0.14% | EXIT | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.41% | -0.50% | EXIT | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.02% | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.28% | +1.26% | |
| 35 | OMF | Onemain Holdings Inc | Stock-Financials | 0.35% | -0.01% | — | |
| 36 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.35% | -0.32% | EXIT | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | +0.01% | -0.12% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.33% | -0.41% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.05% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | -1.38% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | — | -8.31% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.22% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | -3.00% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.02% | — | |
| 46 | CET | Central Securities CORP | Stock-Other | 0.20% | -0.01% | — | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | — | — | |
| 48 | QRVO | Qorvo Inc | Stock-Tech | 0.19% | -0.16% | EXIT | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | +0.22% | -9.22% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.18% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +4.72% | Add |
| 2 | QLTY | Gmo U.s. Quality ETF | +2% | +5.11% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +14.98% | Add |
| 4 | IWV | Ishares Russell 3000 ETF | +0.9% | +0.36% | Add |
| 5 | CCJ | Cameco CORP | +0.6% | — | Unchanged |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +27.33% | Add |
| 7 | SGI | Somnigroup International Inc | +0.4% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +0.01% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | +0.3% | +18.16% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.06% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.39% | Trim |
| 12 | SCHF | Schwab Intl Equity ETF | +0.2% | +22.35% | Add |
| 13 | DGRO | Ishares Core Dividend Growth | +0.2% | +3.00% | Add |
| 14 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | — | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -3.00% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.32% | Add |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +180.50% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.28% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.38% | Add |
| 21 | CBRE | Cbre Group Inc - A | 0% | — | Unchanged |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | +1.26% | Trim |
| 23 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | — | -0.35% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | -1.22% | Trim |
| 26 | WMB | Williams Cos Inc | -0.1% | — | Unchanged |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | — | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | +2.81% | Trim |
| 29 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | — | Trim |
| 30 | VGSH | Vanguard Short-term Treasury | -0.1% | -12.40% | Trim |
| 31 | OKE | Oneok Inc | -0.2% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.20% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +4.07% | Trim |
| 34 | FISV | Fiserv Inc | -0.6% | — | Unchanged |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.6% | +2.79% | Trim |
| 36 | MUB | Ishares National Muni Bond E | -0.8% | -8.04% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.8% | -2.59% | Trim |
| 38 | CPRT | Copart Inc | -1.4% | — | Trim |
| 39 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 40 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 41 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | — | EXIT | Sold out |
| 44 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 45 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 46 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 47 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 48 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 49 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 50 | AMT | American Tower CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fft Wealth Management LLC reported a total U.S. public equity portfolio value of $638.2M across 87 disclosed positions in Q3 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, QLTY, IWV) accounted for 46.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFAC
市值: $1.1M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $4.8M
During Q3 2025, Fft Wealth Management LLC's top holdings by market value included IVV (20.4%)、QLTY (9.8%)、IWV (9.5%). The largest single position, IVV, represented 20.4% of total portfolio value.
In Q3 2025, Fft Wealth Management LLC made 43 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 11 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.