Fft-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "HOOD",
  "MTCH",
  "QRVO",
  "NTR",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "CET",
  "AXP",
  null,
  null,
  null,
  "MCD",
  null,
  "EMXC",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "OMF",
  "ORLY",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "IEFA",
  "SPGI",
  "SHOP",
  "SPYG",
  "AMT",
  "SNPS",
  "TDG",
  "VXF",
  null,
  "VWO",
  "IWV",
  "IEF",
  "VYM",
  "HASI",
  "ACGL",
  "FI",
  "FOX",
  "AMZN",
  "SCHB",
  "TME",
  "VEA",
  "VGLT",
  "VTEB",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMB",
  "SCHF",
  "DGRO",
  null,
  "BRK-B",
  "OWL",
  "CCJ",
  "CVGW",
  "CBRE",
  "CPRT",
  null,
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 97
Total Value: 478072942
Accession Number: 0001653199-25-000002
Form Type: 13F-HR
CIK: fft-wealth-management
Manager Name: Fft-Wealth-Management

Data Enrichment

87% identified

84 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $478.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:156.5K

Value:$87.9M

% of Portfolio:18.4% ($87.9M/$478.1M)

464287689

IWV|464287689

Shares:129.6K

Value:$41.2M

% of Portfolio:8.6% ($41.2M/$478.1M)

46434V621

DGRO|46434V621

Shares:644.9K

Value:$39.8M

% of Portfolio:8.3% ($39.8M/$478.1M)

90139K100

Shares:1.2M

Value:$37.7M

% of Portfolio:7.9% ($37.7M/$478.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.4K

Value:$30.5M

% of Portfolio:6.4% ($30.5M/$478.1M)

464287804

IJR|464287804

Shares:190.3K

Value:$19.9M

% of Portfolio:4.2% ($19.9M/$478.1M)

COPART INC

CPRT|217204106

Shares:341.1K

Value:$19.3M

% of Portfolio:4.0% ($19.3M/$478.1M)

464287507

IJH|464287507

Shares:234.0K

Value:$13.7M

% of Portfolio:2.9% ($13.7M/$478.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.6K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$478.1M)

Meta Platforms, Inc.

META|30303M102

Shares:16.5K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$478.1M)

464287234

EEM|464287234

Shares:201.1K

Value:$8.8M

% of Portfolio:1.8% ($8.8M/$478.1M)

88023U101

Shares:144.4K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$478.1M)

464287226

Shares:84.1K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$478.1M)

922908769

VTI|922908769

Shares:29.2K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$478.1M)

808524102

SCHB|808524102

Shares:341.7K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$478.1M)

808524805

SCHF|808524805

Shares:339.9K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$478.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:107.6K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$478.1M)

Apple Inc.

AAPL|037833100

Shares:28.8K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$478.1M)

464288414

MUB|464288414

Shares:60.4K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$478.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:65.1K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$478.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	156.5K	QoQ +48.21% (+50.9K) YoY +71.12% (+65.0K)	All Managers (Combined)	$87.9M	18.4% ($87.9M/$478.1M)	QoQ +41.47% (+$25.8M) YoY +82.89% (+$39.9M)
(IWVcusip464287689)	129.6K	QoQ -8.94% (-12.7K) YoY +77.38% (+56.5K)	All Managers (Combined)	$41.2M	8.6% ($41.2M/$478.1M)	QoQ -13.47% (-$6.4M) YoY +87.75% (+$19.2M)
(DGROcusip46434V621)	644.9K	QoQ +59.40% (+240.3K) YoY +134.98% (+370.4K)	All Managers (Combined)	$39.8M	8.3% ($39.8M/$478.1M)	QoQ +60.54% (+$15.0M) YoY +150.03% (+$23.9M)
(cusip90139K100)✕	1.2M	QoQ +50.58% (+404.0K) YoY +656.97% (+1.0M)	All Managers (Combined)	$37.7M	7.9% ($37.7M/$478.1M)	QoQ +47.47% (+$12.1M) YoY +697.96% (+$32.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	54.4K	QoQ -70.67% (-131.0K) YoY -70.82% (-132.0K)	All Managers (Combined)	$30.5M	6.4% ($30.5M/$478.1M)	QoQ -71.92% (-$78.1M) YoY -68.70% (-$67.0M)
(IJRcusip464287804)	190.3K	QoQ +36.52% (+50.9K) YoY +45.77% (+59.7K)	All Managers (Combined)	$19.9M	4.2% ($19.9M/$478.1M)	QoQ +23.90% (+$3.8M) YoY +37.92% (+$5.5M)
COPART INC(CPRTcusip217204106)	341.1K	QoQ -3.75% (-13.3K) YoY -18.34% (-76.6K)	All Managers (Combined)	$19.3M	4.0% ($19.3M/$478.1M)	QoQ -5.09% (-$1.0M) YoY -20.21% (-$4.9M)
(IJHcusip464287507)	234.0K	QoQ -0.12% (-284) YoY -19.15% (-55.5K)	All Managers (Combined)	$13.7M	2.9% ($13.7M/$478.1M)	QoQ -6.46% (-$944.5K) YoY -22.33% (-$3.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.6K	QoQ +24.92% (+4.1K) YoY +36.86% (+5.5K)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$478.1M)	QoQ +14.76% (+$1.2M) YoY +44.75% (+$3.0M)
Meta Platforms, Inc.(METAcusip30303M102)	16.5K	QoQ -5.19% (-905) YoY +14.75% (+2.1K)	All Managers (Combined)	$9.5M	2.0% ($9.5M/$478.1M)	QoQ -6.67% (-$681.2K) YoY +36.19% (+$2.5M)
(EEMcusip464287234)	201.1K	QoQ +8.28% (+15.4K) YoY +0.80% (+1.6K)	All Managers (Combined)	$8.8M	1.8% ($8.8M/$478.1M)	QoQ +13.15% (+$1.0M) YoY +7.23% (+$592.6K)
(cusip88023U101)✕	144.4K	QoQ 0.00% (+0) YoY +0.74% (+1.1K)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$478.1M)	QoQ +5.62% (+$460.6K) YoY +6.17% (+$502.7K)
(cusip464287226)✕	84.1K	QoQ -1.83% (-1.6K) YoY +4.28% (+3.5K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$478.1M)	QoQ +0.20% (-$17.3K) YoY +5.32% (+$421.1K)
(VTIcusip922908769)	29.2K	QoQ -19.93% (-7.3K) YoY -35.39% (-16.0K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$478.1M)	QoQ -24.06% (-$2.5M) YoY -31.67% (-$3.7M)
(SCHBcusip808524102)	341.7K	QoQ -23.87% (-107.2K) YoY +255.12% (+245.5K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$478.1M)	QoQ -27.79% (-$2.8M) YoY +25.23% (+$1.5M)
(SCHFcusip808524805)	339.9K	QoQ -23.09% (-102.0K) YoY +94.34% (-165.0K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$478.1M)	QoQ -17.77% (-$1.5M) YoY -1.48% (-$101.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	107.6K	QoQ +1.80% (+1.9K) YoY +5.15% (+5.3K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$478.1M)	QoQ +12.41% (+$709.9K) YoY +61.25% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	28.8K	QoQ +48.01% (+9.4K) YoY +246.15% (+20.5K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$478.1M)	QoQ +31.29% (+$1.5M) YoY +348.38% (+$5.0M)
(MUBcusip464288414)	60.4K	QoQ +39.70% (+17.2K) YoY +1116.85% (+55.4K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$478.1M)	QoQ +38.25% (+$1.8M) YoY +1092.20% (+$5.8M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	65.1K	QoQ -0.14% (-97) YoY +5.06% (+3.1K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$478.1M)	QoQ +3.99% (-$240.5K) YoY +9.31% (+$533.9K)