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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Nutrien Ltd.

NTR|67077M108

Shares:29.9K

Value:$1.5M

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

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$478.1M)

464287440

IEF|464287440

Shares:13.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$478.1M)

92206C706

VGIT|92206C706

Shares:22.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$478.1M)

921946406

VYM|921946406

Shares:9.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$478.1M)

Mastercard Inc

MA|57636Q104

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$478.1M)

92206C102

VGSH|92206C102

Shares:19.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$478.1M)

464287309

IVW|464287309

Shares:11.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$478.1M)

921910725

VSGX|921910725

Shares:18.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$478.1M)

922907746

VTEB|922907746

Shares:20.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$478.1M)

78464A870

Shares:12.3K

Value:$995.5K

% of Portfolio:0.2% ($995.5K/$478.1M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:21.6K

Value:$971.0K

% of Portfolio:0.2% ($971.0K/$478.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$947.9K

% of Portfolio:0.2% ($947.9K/$478.1M)

46432F842

IEFA|46432F842

Shares:11.5K

Value:$870.5K

% of Portfolio:0.2% ($870.5K/$478.1M)

Qorvo, Inc.

QRVO|74736K101

Shares:11.4K

Value:$826.1K

% of Portfolio:0.2% ($826.1K/$478.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$807.1K

% of Portfolio:0.2% ($807.1K/$478.1M)

922908538

VOT|922908538

Shares:3.3K

Value:$804.1K

% of Portfolio:0.2% ($804.1K/$478.1M)

78464A409

SPYG|78464A409

Shares:10.0K

Value:$801.1K

% of Portfolio:0.2% ($801.1K/$478.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:508

Value:$727.8K

% of Portfolio:0.2% ($727.8K/$478.1M)

46434G764

EMXC|46434G764

Shares:12.5K

Value:$687.4K

% of Portfolio:0.1% ($687.4K/$478.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	29.9K	QoQ +0.70% (+210) YoY +3.24% (-942)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$478.1M)	QoQ +13.00% (+$173.0K) YoY -4.53% (-$71.5K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ +13.32% (+477) YoY +206.49% (+2.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$478.1M)	QoQ +25.64% (+$290.3K) YoY +284.60% (+$1.1M)
(IEFcusip464287440)	13.7K	QoQ +3.91% (+517) YoY NEW(+13.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$478.1M)	QoQ +7.19% (+$87.9K) YoY NEW(+$1.3M)
(VGITcusip92206C706)	22.0K	QoQ -31.54% (-10.1K) YoY -25.94% (-7.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$478.1M)	QoQ -29.88% (-$557.6K) YoY -24.86% (-$432.9K)
(VYMcusip921946406)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$478.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ -23.30% (-637) YoY -20.60% (-544)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$478.1M)	QoQ -20.15% (-$290.1K) YoY -9.64% (-$122.6K)
(VGSHcusip92206C102)	19.4K	QoQ +106.94% (+10.0K) YoY +40.61% (+5.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$478.1M)	QoQ +108.77% (+$592.1K) YoY +42.11% (+$336.8K)
(IVWcusip464287309)	11.5K	QoQ +7.67% (-821) YoY +6.17% (+670)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$478.1M)	QoQ -1.55% (-$16.9K) YoY +16.72% (+$153.2K)
(VSGXcusip921910725)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$478.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VTEBcusip922907746)	20.5K	QoQ -54.94% (-25.0K) YoY -57.86% (-28.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$478.1M)	QoQ -55.40% (-$1.3M) YoY -58.68% (-$1.4M)
(cusip78464A870)✕	12.3K	QoQ -28.17% (-4.8K) YoY -45.17% (-10.1K)	All Managers (Combined)	$995.5K	0.2% ($995.5K/$478.1M)	QoQ -35.32% (-$543.7K) YoY -53.14% (-$1.1M)
CENTRAL SECURITIES CORP(CETcusip155123102)	21.6K	QoQ 0.00% (-0) YoY +5.85% (+1.2K)	All Managers (Combined)	$971.0K	0.2% ($971.0K/$478.1M)	QoQ -1.59% (-$15.8K) YoY +13.93% (+$118.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -82.64% (-12.0K) YoY -76.27% (-8.1K)	All Managers (Combined)	$947.9K	0.2% ($947.9K/$478.1M)	QoQ -84.53% (-$5.2M) YoY -78.82% (-$3.5M)
(IEFAcusip46432F842)	11.5K	QoQ -91.47% (-123.5K) YoY -91.52% (-124.2K)	All Managers (Combined)	$870.5K	0.2% ($870.5K/$478.1M)	QoQ -90.82% (-$8.6M) YoY -91.35% (-$9.2M)
Qorvo, Inc.(QRVOcusip74736K101)	11.4K	QoQ -0.44% (-51) YoY -0.06% (-7)	All Managers (Combined)	$826.1K	0.2% ($826.1K/$478.1M)	QoQ +3.08% (-$24.7K) YoY -36.98% (-$484.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$807.1K	0.2% ($807.1K/$478.1M)	QoQ NEW(+$807.1K) YoY NEW(+$807.1K)
(VOTcusip922908538)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$804.1K	0.2% ($804.1K/$478.1M)	QoQ NEW(+$804.1K) YoY NEW(+$804.1K)
(SPYGcusip78464A409)	10.0K	QoQ +6.29% (-590) YoY +136.24% (+5.7K)	All Managers (Combined)	$801.1K	0.2% ($801.1K/$478.1M)	QoQ -2.81% (-$23.2K) YoY +159.55% (+$492.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	508	QoQ +59.24% (+189) YoY +69.33% (+208)	All Managers (Combined)	$727.8K	0.2% ($727.8K/$478.1M)	QoQ +92.38% (+$349.5K) YoY +114.88% (+$389.1K)
(EMXCcusip46434G764)	12.5K	QoQ 0.00% (-0) YoY +15.82% (+1.7K)	All Managers (Combined)	$687.4K	0.1% ($687.4K/$478.1M)	QoQ -0.64% (-$4.5K) YoY +10.83% (+$67.2K)