Fft Wealth Management LLC Portfolio Holdings

Fft Wealth Management LLC

$437 Million
Q1 2025

Fft Wealth Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $437 Million distributed in 97 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 $87.9M, Ishares Russell 3000 ETF with a value of $41.2M, Ishares Core Dividend Growth E with a value of $39.8M, Spdr S&P 500 ETF Trust with a value of $30.4M, and Ishares Core S&P Sm Cap ETF with a value of $19.9M.

Examining the 13F form we can see an decrease of $858M in the current position value, from $1.3B to 437M.

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 $437 Million

ETFs: $321 Million

Consumer Cyclical: $35.6 Million

Communication Services: $18.8 Million

Technology: $17.2 Million

Financial Services: $17.1 Million

Energy: $13.1 Million

Industrials: $5.42 Million

Real Estate: $3.16 Million

Other: $5.55 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$87.9 Million 20.1% of portfolio	156,474	Q1 2025 Added 48.21%
IWV Ishares Russell 3000 ETF ETFs	$0	$41.2 Million 9.41% of portfolio	129,579	Q1 2025 Reduced 8.95%
DGRO Ishares Core Dividend Growth E ETFs	$0	$39.8 Million 9.11% of portfolio	644,892	Q1 2025 Added 59.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.4 Million 6.95% of portfolio	54,356	Q1 2025 Reduced 70.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.9 Million 4.55% of portfolio	190,257	Q1 2025 Added 36.52%
CPRT Copart Inc Consumer Cyclical	$11.9B	$19.3 Million 4.41% of portfolio	341,094	Q1 2025 Reduced 3.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.7 Million 3.12% of portfolio	234,044	Q1 2025 Reduced 0.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.66 Million 2.21% of portfolio	20,606	Q1 2025 Added 24.92%
META Meta Platforms, Inc. Communication Services	$1.5T	$9.52 Million 2.18% of portfolio	16,520	Q1 2025 Reduced 5.19%
EEM Ishares Msci Emerging Markets ETFs	$0	$8.79 Million 2.01% of portfolio	201,100	Q1 2025 Added 8.28%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$8.32 Million 1.9% of portfolio	144,385	Q4 2024 Added 0.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.32 Million 1.9% of portfolio	84,149	Q1 2025 Reduced 1.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.03 Million 1.84% of portfolio	29,221	Q1 2025 Reduced 19.93%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.36 Million 1.68% of portfolio	341,713	Q1 2025 Reduced 23.87%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.72 Million 1.54% of portfolio	339,885	Q1 2025 Reduced 23.09%
WMB Williams Companies, Inc. Energy	$73.8B	$6.43 Million 1.47% of portfolio	107,582	Q1 2025 Added 1.8%
AAPL Apple Inc. Technology	$3.22T	$6.41 Million 1.46% of portfolio	28,838	Q1 2025 Added 48.02%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.36 Million 1.45% of portfolio	60,356	Q1 2025 Added 39.71%
ACGL Arch Capital Group Ltd. Financial Services	$34.9B	$6.27 Million 1.43% of portfolio	65,140	Q1 2025 Reduced 0.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$5.5 Million 1.26% of portfolio	28,893	Q1 2025 Reduced 17.71%
BECN Beacon Roofing Supply Inc Industrials	$8.07B	$4.82 Million 1.1% of portfolio	38,971	Q1 2024 New
GOOG Alphabet Inc. Communication Services	$1.03T	$4.17 Million 0.95% of portfolio	26,718	Q1 2025 Added 8.89%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.06 Million 0.93% of portfolio	49,653	Q1 2025 Reduced 23.13%
SNPS Synopsys Inc Technology	$73.7B	$4.02 Million 0.92% of portfolio	9,368	Q1 2025 Reduced 3.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.66 Million 0.84% of portfolio	72,066	Q1 2025 Reduced 20.53%
CCJ Cameco Corp Energy	$26B	$3.66 Million 0.84% of portfolio	88,970	Q1 2025 Reduced 0.09%
FISV Fiserv Inc Technology	$79.5B	$3.32 Million 0.76% of portfolio	26,483	Q1 2025 Reduced 0.91%
OKE Oneok Inc Energy	$36.3B	$3.05 Million 0.7% of portfolio	30,715	Q1 2025 Added 0.43%
GOOGL Alphabet Inc. Communication Services	$993B	$2.7 Million 0.62% of portfolio	17,435	Q1 2025 Added 53.54%
CBRE Cbre Group, Inc. Real Estate	$41B	$2.54 Million 0.58% of portfolio	19,400	Q1 2025 Reduced 3.12%
PYPL Pay Pal Holdings, Inc. Financial Services	$83.8B	$2.37 Million 0.54% of portfolio	36,320	Q1 2025 Reduced 2.25%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.33 Million 0.53% of portfolio	38,570	Q1 2025 New
VTV Vanguard Value ETF ETFs	$0	$2.33 Million 0.53% of portfolio	13,507	Q1 2025 Added 9.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.2 Million 0.5% of portfolio	48,545	Q1 2025 Added 6.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$1.74 Million 0.4% of portfolio	3,276	Q1 2025 Added 399.39%
FOX Fox Corp Cl B (De) Communication Services	$12.1B	$1.74 Million 0.4% of portfolio	33,074	Q1 2025 Reduced 0.24%
OMF One Main Holdings, Inc. Financial Services	$6.42B	$1.65 Million 0.38% of portfolio	33,822	Q4 2023 Added 74.14%
IEMG Ishares Inc ETFs	$0	$1.62 Million 0.37% of portfolio	30,183	Q1 2025 Added 10.4%
LLY Eli Lilly & CO Healthcare	$728B	$1.54 Million 0.35% of portfolio	1,869	Q1 2025 Added 296.82%
NTR Nutrien Ltd. Basic Materials	$32.5B	$1.49 Million 0.34% of portfolio	29,942	Q1 2025 Added 0.71%
V Visa Inc. Financial Services	$600B	$1.42 Million 0.33% of portfolio	4,058	Q1 2025 Added 13.32%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.31 Million 0.3% of portfolio	22,019	Q1 2025 Reduced 31.54%
IEF Ishares Barclays ETFs	$0	$1.31 Million 0.3% of portfolio	13,724	Q1 2025 Added 3.91%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.25 Million 0.29% of portfolio	9,693	Q1 2025 New
VGSH Vanguard ETFs	$0	$1.14 Million 0.26% of portfolio	19,364	Q1 2025 Added 106.95%
MA Mastercard Inc Financial Services	$558B	$1.15 Million 0.26% of portfolio	2,096	Q1 2025 Reduced 23.31%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.07 Million 0.24% of portfolio	18,123	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.07 Million 0.24% of portfolio	11,515	Q1 2025 Added 7.68%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$995,000 0.23% of portfolio	12,275	Q1 2025 Reduced 28.18%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.02 Million 0.23% of portfolio	20,540	Q1 2025 Reduced 54.95%

Summary

Portfolio
No. of Stocks 97
Current Value $437 Million
Prior Value $1.3 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 20 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Fft Wealth Management LLC Portfolio Holdings