§ 13F · FUND PROFILE
FFT WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $544.6T (13F)Positions · 87Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 141K | $96.8T | 18.4% | −15% |
| 2 | QLTY | GMO ETF TRUST | 1.59M | $61.1T | 11.6% | +7% |
| 3 | IWV | ISHARES TR | 137K | $52.9T | 10.1% | ±0% |
| 4 | DGRO | ISHARES TR | 607K | $42.1T | 8.0% | −11% |
| 5 | SPY | SPDR S&P 500 ETF TR | 41K | $28.2T | 5.4% | −14% |
| 6 | IJR | ISHARES TR | 170K | $20.4T | 3.9% | +4% |
| 7 | QQQ | INVESCO QQQ TR | 28K | $16.9T | 3.2% | −1% |
| 8 | CPRT | COPART INC | 325K | $12.7T | 2.4% | ±0% |
| 9 | VTI | VANGUARD INDEX FDS | 36K | $12.0T | 2.3% | ±0% |
| 10 | IJH | ISHARES TR | 181K | $11.9T | 2.3% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FFT SIGNAL
AC read
FFT WEALTH MANAGEMENT LLC is a Other fund managing $544591.4 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed