AI Portfolio Summary
In 2025 Q4, FFT WEALTH MANAGEMENT LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 1.82% of the total fund value. They heavily accumulated shares in GMO ETF TRUST, increasing their position by 7.5%. The fund also reduced its exposure to PAYPAL HLDGS INC by 42.7%.
Total Positions
92
Quarter
2025 Q4
Top Holding
IVV (18.4%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.44% | 20.38% |
#1
Prev: #1
|
6.5 | -24,455 | -14.7% |
P
S
|
141,372 | $96,831,512 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 11.64% | 9.84% |
#2
Prev: #2
|
7.5 | 110,606 | 7.5% |
P
S
|
1,587,405 | $61,137,349 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 10.07% | 9.50% |
#3
Prev: #3
|
5.5 | 183 | 0.1% |
P
S
|
136,681 | $52,875,183 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 8.03% | 8.48% |
#4
Prev: #4
|
4.2 | -71,401 | -10.5% |
P
S
|
607,050 | $42,141,440 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.37% | 5.91% |
#5
Prev: #5
|
3.1 | -6,947 | -14.4% |
P
S
|
41,260 | $28,218,460 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.89% | 3.56% |
#6
Prev: #6
|
2.1 | 6,944 | 4.3% |
P
S
|
169,993 | $20,429,796 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.23% | 3.07% |
#7
Prev: #7
|
1.8 | -273 | -1.0% |
P
S
|
27,578 | $16,941,479 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 2.42% | 2.68% |
#8
Prev: #8
|
2.0 | no change | no change |
P
S
|
324,699 | $12,711,966 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.28% | 2.16% |
#9
3
Prev: #12
|
1.4 | 39 | 0.1% |
P
S
|
35,725 | $11,977,458 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.27% | 2.38% |
#10
1
Prev: #9
|
1.4 | -18,309 | -9.2% |
P
S
|
180,588 | $11,918,788 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.23% |
#11
Prev: #11
|
1.3 | -1,309 | -7.9% |
P
S
|
15,202 | $10,034,855 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.82% |
#12
1
Prev: #13
|
1.2 | -10,848 | -2.8% |
P
S
|
373,641 | $9,800,596 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.82% | — |
#13
Prev: #—
|
4.2 | 145,579 | no change |
NEW
|
145,579 | $9,536,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.81% | 2.24% |
#14
4
Prev: #10
|
0.7 | -38,220 | -26.5% |
P
S
|
106,165 | $9,478,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.55% | 1.37% |
#15
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
88,970 | $8,139,858 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.52% | 1.58% |
#16
1
Prev: #15
|
1.1 | -36,592 | -9.9% |
P
S
|
332,252 | $7,987,342 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.18% |
#17
2
Prev: #19
|
1.1 | -959 | -3.6% |
P
S
|
25,353 | $7,955,747 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.23% | 1.25% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
107,582 | $6,466,770 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.27% |
#19
2
Prev: #17
|
1.0 | -4,319 | -15.9% |
P
S
|
22,805 | $6,199,781 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.13% | 1.09% |
#20
1
Prev: #21
|
1.0 | -3,140 | -4.8% |
P
S
|
62,000 | $5,947,040 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.13% | 1.72% |
#21
7
Prev: #14
|
0.5 | -67,046 | -38.3% |
P
S
|
107,992 | $5,908,259 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.15% |
#22
2
Prev: #20
|
0.9 | -3,211 | -11.3% |
P
S
|
25,289 | $5,837,207 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.96% | 0.91% |
#23
1
Prev: #22
|
0.9 | -582 | -1.1% |
P
S
|
52,244 | $5,016,963 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.93% | — |
#24
Prev: #—
|
3.9 | 34,426 | no change |
NEW
|
34,426 | $4,870,935 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.84% | 0.85% |
#25
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
9,368 | $4,400,337 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.74% | 0.72% |
#26
Prev: #26
|
0.8 | -3,547 | -5.4% |
P
S
|
62,173 | $3,883,931 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.70% | 0.90% |
#27
4
Prev: #23
|
0.3 | -12,372 | -25.2% |
P
S
|
36,691 | $3,664,695 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.74% |
#28
3
Prev: #25
|
0.3 | -5,799 | -35.1% |
P
S
|
10,736 | $3,360,298 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.59% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
44,405 | $3,293,519 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.59% | 0.56% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
19,400 | $3,119,326 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.52% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
26,623 | $2,851,590 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.44% | 0.35% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
33,822 | $2,284,676 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.43% | 0.41% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
30,715 | $2,257,560 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.35% |
#34
3
Prev: #37
|
2.2 | 5,531 | 15.9% |
P
S
|
40,264 | $2,164,585 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.41% | 0.35% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
33,074 | $2,147,526 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.36% |
#36
2
Prev: #34
|
0.7 | 359 | 1.2% |
P
S
|
30,487 | $2,049,364 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.41% |
#37
4
Prev: #33
|
0.7 | -1,557 | -13.1% |
P
S
|
10,319 | $1,970,737 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.36% | 0.33% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
29,942 | $1,864,322 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.34% | 0.63% |
#39
12
Prev: #27
|
1.1 | no change | no change |
P
S
|
26,483 | $1,778,863 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.25% |
#40
1
Prev: #41
|
0.6 | -20 | -0.8% |
P
S
|
2,622 | $1,268,052 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.23% | 0.45% |
#41
10
Prev: #31
|
0.1 | -15,499 | -42.7% |
P
S
|
20,821 | $1,215,530 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.22% | 0.21% |
#42
3
Prev: #45
|
0.6 | -63 | -3.1% |
P
S
|
1,981 | $1,130,913 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.21% | 0.24% |
#43
1
Prev: #42
|
0.6 | -1,607 | -15.1% |
P
S
|
9,065 | $1,117,310 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.20% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
27,708 | $1,096,940 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.21% | 0.20% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
21,596 | $1,095,133 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.20% | 0.18% |
#46
3
Prev: #49
|
0.6 | 102 | 0.9% |
P
S
|
11,628 | $1,040,229 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.23% |
#47
4
Prev: #43
|
0.1 | -795 | -21.6% |
P
S
|
2,883 | $1,011,097 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.18% | 0.19% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
11,409 | $964,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.17% | 0.15% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
12,478 | $906,901 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.22% |
#50
6
Prev: #44
|
0.1 | -1,920 | -30.0% |
P
S
|
4,482 | $835,893 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 92 holdings