Titelia

Holdings of FFT WEALTH MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
90 in 1 countries
Top ten
70.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 163,294106.7M $
2GMO US Quality ETF 1,635,37959.3M $
3iShares Russell 3000 ETF 137,90251.1M $
4iShares Core Dividend Growth ETF 708,71249.7M $
5State Street SPDR S&P 500 ETF Trust 41,46627M $
6iShares Core S&P Small-Cap ETF 191,86123.9M $
7Invesco QQQ Trust Series 1 33,38319.3M $
8iShares Core S&P Mid-Cap ETF 176,56711.9M $
9Vanguard Total Stock Market ETF 35,74711.5M $
10Copart Inc 324,69910.8M $
11Meta Platforms Inc 16,4689.4M $
12Schwab US Broad Market ETF 373,6299.4M $
13Schwab International Equity ETF 332,0648.2M $
14Williams Cos Inc/The 107,9417.9M $
15Somnigroup International Inc 106,1657.8M $
16Alphabet Inc 24,9257.1M $
17Apple Inc 27,1056.9M $
18Amazon.com Inc 28,3015.9M $
19iShares Trust 42,2995.9M $
20iShares MSCI Emerging Markets ETF 98,9055.6M $
21iShares MSCI EAFE ETF 48,2684.7M $
22Alphabet Inc 16,1314.6M $
23Vanguard FTSE Developed Markets ETF 62,9794M $
24Synopsys Inc 9,3683.7M $
25iShares Core MSCI Emerging Markets ETF 49,5363.5M $
26iShares Core MSCI EAFE ETF 36,5863.3M $
27iShares Core U.S. Aggregate Bond ETF 30,7593.1M $
28iShares National Muni Bond ETF 26,6232.8M $
29ONEOK Inc 30,7152.8M $
30CBRE Group Inc 19,4002.6M $
31Vanguard International Equity Index Funds 45,2262.4M $
32Dimensional ETF Trust 31,2322.2M $
33Vanguard Value ETF 10,4342M $
34OneMain Holdings Inc 33,8221.8M $
35Fox Corp 33,0741.8M $
36Eli Lilly & Co 1,8751.7M $
37Berkshire Hathaway Inc 3,5321.7M $
38Vanguard High Dividend Yield E 9,6931.4M $
39iShares Trust 15,0311.4M $
40ISHARES TRUST 16,6711.3M $
41Microsoft Corp 3,4491.3M $
42Dimensional ETF Trust 27,7081.1M $
43Central Securities C 21,5961.1M $
44iShares Trust 8,810996.5K $
45American Express Co 3,256984.7K $
46Ishares Inc 12,478981.5K $
47Mastercard Inc 1,901949.9K $
48Qorvo Inc 11,409883.1K $
49Marriott International Inc/MD 2,630860.2K $
50Vanguard Mid-Cap Growth ETF 3,287845.9K $
51Visa Inc 2,724823.3K $
52NVIDIA Corp 4,527789.6K $
53PayPal Holdings Inc 17,320783.4K $
54Schwab Emerging Markets Equity ETF 23,753782.7K $
55O'Reilly Automotive Inc 7,370680.3K $
56Vulcan Materials Co 2,497679.9K $
57Vanguard S&P 500 ETF 1,082646.5K $
58SPDR Series Trust 6,352621.9K $
59SPDR Series Trust 4,609588.7K $
60AbbVie Inc 2,595564.4K $
61McDonald's Corp. 1,788555.7K $
62Calavo Growers Inc 21,400551.9K $
63Palantir Technologies Inc 3,615528.8K $
64iShares Russell 1000 Growth ETF 1,175500.8K $
65Vanguard Tax-Exempt Bond Index ETF 8,394418.8K $
66Vanguard Extended Market ETF 1,960403.4K $
67Vanguard Total World Stock ETF 2,740379K $
68Amphenol Corp 2,928370.7K $
69Vanguard Scottsdale Funds 6,279367.6K $
70iShares Trust 986351.7K $
71Exxon Mobil Corp 2,037345.6K $
72Roundhill Magnificent Seven ET 5,790335.5K $
73Flexshares Trust 5,851322.7K $
74ALPS ETF Trust 6,065319.2K $
75Avantis International Equity ETF 3,653309.9K $
76iShares Trust 1,398298.7K $
77iShares Global Infrastructure ETF 4,313289K $
78JPMorgan Chase & Co 979288K $
79Johnson & Johnson 1,168285.5K $
80FLEXSHARES STOXX GBL. BRO 4,243271.3K $
81Blue Owl Capital Inc 28,626261.4K $
82TransDigm Group Inc 212245.7K $
83iShares Future AI & Tech ETF 5,265245K $
84Oracle Corp 1,611237K $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,097235.9K $
86Abbott Laboratories 2,261232.1K $
87Dimensional U S Targeted Value ETF 3,709231.6K $
88Caterpillar Inc 300212.5K $
89iShares S&P Mid-Cap 400 Growth ETF 2,092210.5K $
90Vanguard Index Funds 1,139209.9K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 27.4 %
  • Communication 4.4 %
  • Consumer discretionary 3.6 %
  • Technology 2.6 %
  • Energy 2.1 %
  • Consumer staples 1.5 %
  • Financials 1.1 %
  • Health care 0.5 %
  • Real estate 0.5 %
  • Materials 0.1 %
  • Unattributed 56.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States90525M $100.00 %
Cite this page

Titelia. "Holdings of FFT WEALTH MANAGEMENT LLC". https://titelia.com/en/funds/US13F1653199