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CIK: 0001653199
Total reported value
$638.2M
$638.2M
86 檔
44.1%
During the Q4 2025 filing period, Fft Wealth Management LLC (CIK: 0001653199) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $638.2M across 86 reported positions.
In Q4 2025, Fft Wealth Management LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 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 | 18.44% | +5.25% | -14.75% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 11.64% | +1.08% | +7.49% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.07% | -0.12% | +0.13% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.03% | -0.15% | -10.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.37% | -0.76% | -14.41% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.89% | +0.52% | +4.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +2.63% | -0.98% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 2.42% | -1.95% | EXIT | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | -0.02% | +0.11% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.27% | +0.16% | -9.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.92% | -7.93% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.87% | -0.04% | -2.82% | |
| 13 | AKRE | Akre Focus ETF | ETF-Other | 1.82% | -0.46% | — | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.81% | -1.42% | EXIT | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.55% | -1.75% | EXIT | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | -0.06% | -9.92% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.35% | -3.64% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.23% | -0.44% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.03% | -15.92% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.13% | -1.08% | EXIT | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | +0.07% | -38.30% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.02% | -11.27% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | -0.08% | -1.10% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.93% | +0.03% | — | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.84% | -0.67% | EXIT | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.03% | -5.40% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.11% | -25.22% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.09% | -35.07% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.63% | — | — | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.59% | -0.48% | EXIT | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.10% | — | |
| 32 | OMF | Onemain Holdings Inc | Stock-Financials | 0.44% | -0.01% | — | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.43% | -0.50% | EXIT | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.01% | +15.92% | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.41% | -0.32% | EXIT | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.28% | +1.19% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.02% | -13.11% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.36% | -0.41% | EXIT | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.34% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | -0.76% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.23% | -0.14% | EXIT | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | -3.08% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | -15.06% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.21% | — | — | |
| 45 | CET | Central Securities CORP | Stock-Other | 0.21% | -0.01% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | +0.22% | +0.89% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.22% | -21.61% | |
| 48 | QRVO | Qorvo Inc | Stock-Tech | 0.18% | -0.16% | EXIT | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.17% | +0.02% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -29.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +1.8% | +7.49% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +0.6% | +0.13% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -3.64% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +4.26% | Add |
| 5 | CCJ | Cameco CORP | +0.2% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.98% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.11% | Add |
| 8 | OMF | Onemain Holdings Inc | +0.1% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.92% | Add |
| 10 | FOX | Fox CORP - Class B | +0.1% | — | Unchanged |
| 11 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 12 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 13 | PLTR | Palantir Technologies Inc-a | 0% | -17.44% | Trim |
| 14 | TSLA | Tesla Inc | 0% | -38.62% | Trim |
| 15 | VTV | Vanguard Value ETF | 0% | -13.11% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | 0% | -15.06% | Trim |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -27.39% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | -11.27% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | -21.61% | Trim |
| 20 | ORCL | Oracle CORP | 0% | -14.35% | Trim |
| 21 | HOOD | Robinhood Markets Inc - A | -0.1% | -34.77% | Trim |
| 22 | SCHF | Schwab Intl Equity ETF | -0.1% | -9.92% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -29.99% | Trim |
| 24 | AAPL | Apple Inc | -0.1% | -15.92% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -35.07% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -9.21% | Trim |
| 27 | AXP | American Express Co | -0.1% | -77.67% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.2% | -82.13% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.2% | -25.22% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -71.52% | Trim |
| 31 | PYPL | Paypal Holdings Inc | -0.2% | -42.67% | Trim |
| 32 | CPRT | Copart Inc | -0.3% | — | Unchanged |
| 33 | FISV | Fiserv Inc | -0.3% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -7.93% | Trim |
| 35 | SGI | Somnigroup International Inc | -0.4% | -26.47% | Trim |
| 36 | DGRO | Ishares Core Dividend Growth | -0.5% | -10.52% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -14.41% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | -0.6% | -38.30% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -1.9% | -14.75% | Trim |
| 40 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 41 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 42 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 43 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 45 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | IVLU | Ishares Msci International V | — | EXIT | Sold out |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Fft Wealth Management LLC reported a total U.S. public equity portfolio value of $638.2M across 86 disclosed positions in Q4 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 44.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $9.5M
Top Position Liquidated / Trimmed
ORLY
前期市值: $794.6K
During Q4 2025, Fft Wealth Management LLC's top holdings by market value included IVV (18.4%)、QLTY (11.6%)、IWV (10.1%). The largest single position, IVV, represented 18.4% of total portfolio value.
In Q4 2025, Fft Wealth Management LLC made 43 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 27 holdings, and fully liquidating 6 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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