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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FISERV INC

FI|337738108

Shares:26.5K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$478.1M)

AMAZON COM INC

AMZN|023135106

Shares:28.9K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$478.1M)

073685109

Shares:39.0K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$478.1M)

Alphabet Inc.

GOOG|02079K107

Shares:26.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$478.1M)

464287465

EFA|464287465

Shares:49.7K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$478.1M)

SYNOPSYS INC

SNPS|871607107

Shares:9.4K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$478.1M)

921943858

VEA|921943858

Shares:72.1K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$478.1M)

CAMECO CORP

CCJ|13321L108

Shares:89.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$478.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:30.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$478.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$478.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:19.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$478.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:36.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$478.1M)

922908744

VTV|922908744

Shares:13.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$478.1M)

25434V401

Shares:38.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$478.1M)

922042858

VWO|922042858

Shares:48.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$478.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$478.1M)

Fox Corp

FOX|35137L204

Shares:33.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$478.1M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:33.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$478.1M)

46434G103

IEMG|46434G103

Shares:30.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$478.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$478.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	26.5K	QoQ -0.90% (-242) YoY 0.00% (-2)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$478.1M)	QoQ +6.52% (-$358.4K) YoY +38.16% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	28.9K	QoQ -17.71% (-6.2K) YoY -0.38% (-111)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$478.1M)	QoQ -28.63% (-$2.2M) YoY +5.07% (-$265.4K)
(cusip073685109)✕	39.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$478.1M)	QoQ +21.77% (+$862.0K) YoY +26.19% (+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	26.7K	QoQ +8.89% (-2.2K) YoY +15.85% (+3.7K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$478.1M)	QoQ -10.66% (-$498.5K) YoY +18.87% (+$662.9K)
(EFAcusip464287465)	49.7K	QoQ -23.12% (-14.9K) YoY -35.41% (-27.2K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$478.1M)	QoQ -16.90% (-$825.7K) YoY -33.90% (-$2.1M)
SYNOPSYS INC(SNPScusip871607107)	9.4K	QoQ -3.31% (-321) YoY -0.04% (-4)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$478.1M)	QoQ -14.57% (-$685.2K) YoY -24.99% (-$1.3M)
(VEAcusip921943858)	72.1K	QoQ -20.52% (-18.6K) YoY -24.72% (-23.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$478.1M)	QoQ -15.52% (-$673.2K) YoY -23.73% (-$1.1M)
CAMECO CORP(CCJcusip13321L108)	89.0K	QoQ -0.08% (-78) YoY +0.15% (-138)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$478.1M)	QoQ -19.97% (-$914.2K) YoY -4.83% (-$186.2K)
ONEOK INC /NEW/(OKEcusip682680103)	30.7K	QoQ +0.42% (-131) YoY +4.35% (+1.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$478.1M)	QoQ -0.75% (-$23.1K) YoY +29.15% (+$687.9K)
Alphabet Inc.(GOOGLcusip02079K305)	17.4K	QoQ +53.54% (+6.1K) YoY +3.65% (+615)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$478.1M)	QoQ +25.43% (+$546.7K) YoY +6.20% (+$157.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	19.4K	QoQ -3.11% (-624) YoY -0.03% (-6)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$478.1M)	QoQ -3.49% (-$91.8K) YoY +34.45% (-$650.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	36.3K	QoQ -2.25% (-837) YoY -0.15% (-58)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$478.1M)	QoQ -25.27% (-$801.4K) YoY -2.75% (-$67.1K)
(VTVcusip922908744)	13.5K	QoQ +9.74% (+1.2K) YoY -41.36% (-9.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$478.1M)	QoQ +11.97% (+$249.5K) YoY -37.81% (-$1.4M)
(cusip25434V401)✕	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$478.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(VWOcusip922042858)	48.5K	QoQ +6.04% (+2.8K) YoY +28.75% (+10.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$478.1M)	QoQ +8.98% (+$181.1K) YoY +39.51% (+$622.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ +399.39% (+2.6K) YoY +327.67% (+2.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$478.1M)	QoQ +486.75% (+$1.4M) YoY +441.64% (+$1.4M)
Fox Corp(FOXcusip35137L204)	33.1K	QoQ -0.23% (-79) YoY +0.67% (+223)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$478.1M)	QoQ +14.96% (-$227.0K) YoY +85.42% (+$803.2K)
OneMain Holdings, Inc.(OMFcusip68268W103)	33.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$478.1M)	QoQ -6.23% (-$109.9K) YoY -4.32% (-$74.7K)
(IEMGcusip46434G103)	30.2K	QoQ +10.40% (+2.8K) YoY +200.00% (+20.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$478.1M)	QoQ +14.10% (+$201.3K) YoY +213.77% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +296.81% (+1.4K) YoY NEW(+1.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$478.1M)	QoQ +324.89% (+$1.2M) YoY NEW(+$1.5M)