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%. Conversely, FFT WEALTH MANAGEMENT LLC completely exited their position in OREILLY AUTOMOTIVE I.
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:
1-25 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
|
7.4 | -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
|
6.7 | 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
|
6.0 | 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
|
3.2 | -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
|
2.2 | -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
|
3.6 | 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
|
1.3 | -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
|
1.0 | 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
|
2.9 | 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
|
0.9 | -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
|
0.8 | -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
|
0.8 | -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: #—
|
2.7 | 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
|
0.8 | -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
|
0.6 | 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
|
0.6 | -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
|
0.6 | -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
|
0.5 | 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
|
0.5 | -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
|
0.5 | -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
|
0.6 | -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
|
0.5 | -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
|
0.4 | -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: #—
|
2.4 | 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
|
0.3 | no change | no change |
P
S
|
9,368 | $4,400,337 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #54) |
0.3 | -7,370 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.3 | -10,359 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #65) |
0.3 | -1,788 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #70) |
0.3 | -4,920 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #84) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #86) |
0.3 | -5,829 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings