Fft Wealth Management LLC Portfolio Holdings

Fft Wealth Management LLC

  • $486 Million
  • Q3 2025

Fft Wealth Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $486 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $111M, Ishares Russell 3000 ETF with a value of $51.7M, Ishares Core Dividend Growth E with a value of $46.2M, Spdr S&P 500 ETF Trust with a value of $32.1M, and Ishares Core S&P Sm Cap ETF with a value of $19.4M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $450M to 486M.

Fft Wealth Management LLC is based out at West Conshohocken, PA

Below you can find more details about Fft Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
ETFs: $367 Million
Consumer Cyclical: $30.9 Million
Communication Services: $24.7 Million
Technology: $20.9 Million
Financial Services: $17.5 Million
Energy: $16.5 Million
Real Estate: $3.06 Million
Basic Materials: $2.53 Million
Other: $3.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 22.81% of portfolio
165,827
Q3 2025 Added 4.72%
$0
$51.7 Million 10.63% of portfolio
136,498
Q3 2025 Added 0.36%
$0
$46.2 Million 9.49% of portfolio
678,451
Q3 2025 Added 3.0%
$0
$32.1 Million 6.6% of portfolio
48,207
Q3 2025 Added 0.2%
$0
$19.4 Million 3.98% of portfolio
163,049
Q3 2025 Added 2.79%
$0
$16.7 Million 3.44% of portfolio
27,851
Q3 2025 Added 14.98%
$9.78B
$14.6 Million 3.0% of portfolio
324,699
Q2 2025 Reduced 4.81%
$0
$13 Million 2.67% of portfolio
198,897
Q3 2025 Added 4.07%
$1.37T
$12.1 Million 2.49% of portfolio
16,511
Q3 2025 Reduced 0.06%
$0
$11.7 Million 2.41% of portfolio
35,686
Q3 2025 Added 27.33%
$0
$9.89 Million 2.03% of portfolio
384,489
Q3 2025 Added 18.16%
$0
$9.35 Million 1.92% of portfolio
175,038
Q3 2025 Added 2.81%
$0
$8.59 Million 1.76% of portfolio
368,844
Q3 2025 Added 22.35%
$9.92B
$8.32 Million 1.71% of portfolio
144,385
Q4 2024 Added 0.23%
$36.7B
$7.46 Million 1.53% of portfolio
88,970
Q1 2025 Reduced 0.09%
$4.3T
$6.91 Million 1.42% of portfolio
27,124
Q3 2025 Reduced 1.22%
$1.74T
$6.41 Million 1.32% of portfolio
26,312
Q3 2025 Added 0.01%
$2.39T
$6.26 Million 1.29% of portfolio
28,500
Q3 2025 Reduced 0.35%
$34.2B
$5.91 Million 1.21% of portfolio
65,140
Q1 2025 Reduced 0.15%
$0
$4.92 Million 1.01% of portfolio
49,063
Q3 2025 Reduced 2.59%
$0
$4.93 Million 1.01% of portfolio
52,826
Q3 2025 Added 3.28%
$59.7B
$4.62 Million 0.95% of portfolio
9,368
Q1 2025 Reduced 3.31%
$1.65T
$4.02 Million 0.83% of portfolio
16,535
Q3 2025 Reduced 0.39%
$0
$3.94 Million 0.81% of portfolio
65,720
Q3 2025 Added 0.19%
$79.5B
$3.32 Million 0.68% of portfolio
26,483
Q1 2025 Reduced 0.91%
$0
$3.22 Million 0.66% of portfolio
44,405
Q2 2025 Added 15.13%
$49.4B
$3.06 Million 0.63% of portfolio
19,400
Q1 2025 Reduced 3.12%
$0
$2.84 Million 0.58% of portfolio
26,623
Q3 2025 Reduced 8.04%
$71.6B
$2.44 Million 0.5% of portfolio
36,320
Q1 2025 Reduced 2.25%
$31.5B
$2.24 Million 0.46% of portfolio
30,715
Q1 2025 Added 0.43%
$0
$2.21 Million 0.46% of portfolio
11,876
Q2 2025 Reduced 12.08%
$0
$1.88 Million 0.39% of portfolio
34,733
Q3 2025 Reduced 0.12%
$14.1B
$1.89 Million 0.39% of portfolio
33,074
Q1 2025 Reduced 0.24%
$7.32B
$1.91 Million 0.39% of portfolio
33,822
Q4 2023 Added 74.14%
$32B
$1.76 Million 0.36% of portfolio
29,942
Q1 2025 Added 0.71%
$0
$1.62 Million 0.33% of portfolio
30,128
Q3 2025 Added 1.26%
$662B
$1.58 Million 0.32% of portfolio
3,146
Q2 2025 Reduced 3.97%
$971B
$1.43 Million 0.29% of portfolio
1,869
Q1 2025 Added 296.82%
$3.78T
$1.37 Million 0.28% of portfolio
2,642
Q3 2025 Reduced 1.38%
$533B
$1.26 Million 0.26% of portfolio
3,678
Q2 2025 Reduced 9.36%
$0
$1.29 Million 0.26% of portfolio
10,672
Q3 2025 Reduced 8.31%
$465B
$1.19 Million 0.25% of portfolio
6,402
Q3 2025 Reduced 3.0%
$512B
$1.16 Million 0.24% of portfolio
2,044
Q2 2025 Reduced 2.48%
$1.33B
$1.11 Million 0.23% of portfolio
21,596
Q2 2024 Added 5.85%
$0
$1.07 Million 0.22% of portfolio
27,708
Q2 2025 New
$0
$1.01 Million 0.21% of portfolio
11,526
Q3 2025 Reduced 9.22%
$8.77B
$1.04 Million 0.21% of portfolio
11,409
Q1 2025 Reduced 0.45%
$255B
$996,000 0.2% of portfolio
3,000
Q1 2025 New
$0
$842,000 0.17% of portfolio
12,478
Q3 2024 Added 15.83%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $486 Million
  • Prior Value $450 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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