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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808524706

Shares:11.4K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$478.1M)

922042742

VT|922042742

Shares:2.7K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$478.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$478.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$478.1M)

464287622

IWB|464287622

Shares:980

Value:$300.7K

% of Portfolio:0.1% ($300.7K/$478.1M)

TransDigm Group INC

TDG|893641100

Shares:212

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$478.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$478.1M)

NIKE, Inc.

NKE|654106103

Shares:4.5K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$478.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$478.1M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:9.0K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$478.1M)

464287598

IWD|464287598

Shares:1.4K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$478.1M)

33939L795

Shares:4.2K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$478.1M)

33939L407

Shares:5.9K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$478.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$478.1M)

Tencent Music Entertainment Group

TME|88034P109

Shares:15.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$478.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.0K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$478.1M)

S&P Global Inc.

SPGI|78409V104

Shares:400

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$478.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	11.4K	QoQ -59.21% (-16.5K) YoY -60.78% (-17.6K)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$478.1M)	QoQ -57.77% (-$429.3K) YoY -57.17% (-$418.8K)
(VTcusip922042742)	2.7K	QoQ +0.33% (-9) YoY NEW(+2.7K)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$478.1M)	QoQ -0.98% (-$3.1K) YoY NEW(+$312.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ -24.49% (-497) YoY NEW(+1.5K)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$478.1M)	QoQ -9.23% (-$31.2K) YoY NEW(+$307.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -37.77% (-1.1K) YoY -14.54% (-315)	All Managers (Combined)	$306.8K	0.1% ($306.8K/$478.1M)	QoQ -28.63% (-$123.1K) YoY -10.41% (-$35.7K)
(IWBcusip464287622)	980	QoQ +0.10% (-1) YoY +0.71% (+7)	All Managers (Combined)	$300.7K	0.1% ($300.7K/$478.1M)	QoQ -4.63% (-$14.6K) YoY +7.22% (+$20.3K)
TransDigm Group INC(TDGcusip893641100)	212	QoQ NEW(+212) YoY NEW(+212)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$478.1M)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ -44.97% (-1.8K) YoY -23.71% (-684)	All Managers (Combined)	$291.8K	0.1% ($291.8K/$478.1M)	QoQ -35.45% (-$160.3K) YoY -10.97% (-$36.0K)
NIKE, Inc.(NKEcusip654106103)	4.5K	QoQ NEW(+4.5K) YoY +62.49% (+1.7K)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$478.1M)	QoQ NEW(+$285.9K) YoY +10.41% (+$27.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -52.21% (-1.1K) YoY -10.79% (-123)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$478.1M)	QoQ -69.33% (-$595.2K) YoY +31.50% (-$63.1K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$478.1M)	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
(IWDcusip464287598)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$478.1M)	QoQ +1.63% (+$4.2K) YoY +5.05% (+$12.7K)
(cusip33939L795)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$478.1M)	QoQ +6.30% (+$14.5K) YoY +5.59% (+$13.0K)
(cusip33939L407)✕	5.9K	QoQ -18.39% (-1.3K) YoY -51.78% (-6.3K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$478.1M)	QoQ -12.89% (-$33.6K) YoY -54.44% (-$271.3K)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ -22.02% (-445) YoY NEW(+1.6K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$478.1M)	QoQ -34.58% (-$116.4K) YoY NEW(+$220.2K)
Tencent Music Entertainment Group(TMEcusip88034P109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$478.1M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$478.1M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
S&P Global Inc.(SPGIcusip78409V104)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$478.1M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)