Fft Wealth Management LLC
CIK Number: 0001653199
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 156.47K | +48.21% | 87.92M | 500.91 | 18.39% | Share |
| 2 | IWV | iShares Russell... | 366.48 | -0.09% | 129.58K | -8.95% | 41.16M | 290.83 | 8.61% | Share |
| 3 | DGRO | iShares Core Di... | 66.23 | -0.14% | 644.89K | +59.40% | 39.84M | 57.14 | 8.33% | Share |
| 4 | QLTY | The 2023 ETF Se... | 34.81 | +0.26% | 1.2M | +50.59% | 37.65M | 31.32 | 7.88% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 54.36K | -70.68% | 30.5M | 351.33 | 6.38% | Share |
| 6 | IJR | iShares Core S&... | 115.17 | -1.4% | 190.26K | +36.52% | 19.9M | 87.31 | 4.16% | Share |
| 7 | CPRT | Copart, Inc. | 46.84 | -1.7% | 341.09K | -3.76% | 19.3M | 48.78 | 4.04% | Share |
| 8 | IJH | iShares Core S&... | 63.85 | -1.31% | 234.04K | -0.12% | 13.66M | 33.11 | 2.86% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 20.61K | +24.92% | 9.68M | 353.73 | 2.02% | Share |
| 10 | META | Meta Platforms,... | 781.96 | +0.24% | 16.52K | -5.19% | 9.52M | 504.27 | 1.99% | Share |
| 11 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 201.1K | +8.28% | 8.79M | 39.36 | 1.84% | Share |
| 12 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 144.38K | 0.00% | 8.65M | 50.99 | 1.81% | Share |
| 13 | AGG | iShares Core U.... | 99.10 | -0.27% | 84.15K | -1.84% | 8.32M | 99.11 | 1.74% | Share |
| 14 | VTI | Vanguard Total ... | 317.25 | -0.13% | 29.22K | -19.93% | 8.03M | 223.14 | 1.68% | Share |
| 15 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 341.71K | -23.87% | 7.36M | 19.43 | 1.54% | Share |
| 16 | SCHF | Schwab Internat... | 22.73 | -0.15% | 339.88K | -23.09% | 6.72M | 19.67 | 1.41% | Share |
| 17 | WMB | The Williams Co... | 57.34 | -0.9% | 107.58K | +1.80% | 6.43M | 39.49 | 1.34% | Share |
| 18 | AAPL | Apple Inc. | 232.81 | -0.22% | 28.84K | +48.02% | 6.41M | 214.25 | 1.34% | Share |
| 19 | MUB | iShares Nationa... | 104.03 | -0.18% | 60.36K | +39.71% | 6.36M | 107.26 | 1.33% | Share |
| 20 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 65.14K | -0.15% | 6.27M | 92.32 | 1.31% | Share |
| 21 | FI | Fiserv, Inc. | 134.58 | +0.22% | 26.48K | -0.91% | 5.85M | 158.82 | 1.22% | Share |
| 22 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 28.89K | -17.71% | 5.5M | 165.41 | 1.15% | Share |
| 23 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 38.97K | 0.00% | 4.82M | 100.23 | 1.01% | Share |
| 24 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 26.72K | +8.89% | 4.17M | 155.44 | 0.87% | Share |
| 25 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 49.65K | -23.13% | 4.06M | 76.55 | 0.85% | Share |
| 26 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 9.37K | -3.31% | 4.02M | 552.34 | 0.84% | Share |
| 27 | VEA | Vanguard Develo... | 58.60 | -0.18% | 72.07K | -20.53% | 3.66M | 47.83 | 0.77% | Share |
| 28 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 88.97K | -0.09% | 3.66M | 46.76 | 0.77% | Share |
| 29 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 30.71K | +0.43% | 3.05M | 80.21 | 0.64% | Share |
| 30 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 17.43K | +53.54% | 2.7M | 138.32 | 0.56% | Share |
| 31 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 19.4K | -3.12% | 2.54M | 95.93 | 0.53% | Share |
| 32 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 36.32K | -2.25% | 2.37M | 63.61 | 0.50% | Share |
| 33 | VTV | Vanguard Value ... | 180.44 | -0.2% | 13.51K | +9.74% | 2.33M | 149.69 | 0.49% | Share |
| 34 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 38.57K | +100.00% | 2.33M | 60.48 | 0.49% | Share |
| 35 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 48.55K | +6.04% | 2.2M | 45.63 | 0.46% | Share |
| 36 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.28K | +399.39% | 1.74M | 517.87 | 0.36% | Share |
| 37 | FOX | Fox Corporation | 54.58 | +1.49% | 33.07K | -0.24% | 1.74M | 28.69 | 0.36% | Share |
| 38 | OMF | OneMain Holding... | 58.45 | +0.85% | 33.82K | 0.00% | 1.65M | 38.32 | 0.35% | Share |
| 39 | IEMG | iShares Core MS... | 61.97 | -1.17% | 30.18K | +10.40% | 1.63M | 54.86 | 0.34% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.87K | +296.82% | 1.54M | 844.03 | 0.32% | Share |
| 41 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 29.94K | +0.71% | 1.5M | 54.64 | 0.31% | Share |
| 42 | V | Visa Inc. | 345.40 | +0.83% | 4.06K | +13.32% | 1.42M | 279.46 | 0.30% | Share |
| 43 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 13.72K | +3.91% | 1.31M | 95.81 | 0.27% | Share |
| 44 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 22.02K | -31.54% | 1.31M | 60.28 | 0.27% | Share |
| 45 | VYM | Vanguard High D... | 137.35 | -0.17% | 9.69K | +100.00% | 1.25M | 128.96 | 0.26% | Share |
| 46 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.1K | -23.31% | 1.15M | 345.84 | 0.24% | Share |
| 47 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 19.36K | +106.95% | 1.14M | 58.8 | 0.24% | Share |
| 48 | IVW | iShares S&P 500... | 115.82 | +0.14% | 11.52K | +7.68% | 1.07M | 88.62 | 0.22% | Share |
| 49 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 18.12K | +100.00% | 1.07M | 58.98 | 0.22% | Share |
| 50 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 20.54K | -54.95% | 1.02M | 52.89 | 0.21% | Share |
| 51 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 12.28K | -28.18% | 995.52K | 77.75 | 0.21% | Share |
| 52 | CET | Central Securit... | 50.01 | +0.30% | 21.6K | 0.00% | 970.96K | 34.3 | 0.20% | Share |
| 53 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.52K | -82.64% | 947.86K | 323.92 | 0.20% | Share |
| 54 | IEFA | iShares Core MS... | 85.61 | -0.04% | 11.51K | -91.48% | 870.48K | 66.58 | 0.18% | Share |
| 55 | QRVO | Qorvo, Inc. | 90.66 | +0.58% | 11.41K | -0.45% | 826.13K | 112.45 | 0.17% | Share |
| 56 | AXP | American Expres... | 307.72 | +0.28% | 3K | +100.00% | 807.15K | 269.05 | 0.17% | Share |
| 57 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 3.29K | +100.00% | 804.13K | 244.64 | 0.17% | Share |
| 58 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 9.97K | +6.29% | 801.05K | 76.44 | 0.17% | Share |
| 59 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 508 | +59.25% | 727.75K | 1162.83 | 0.15% | Share |
| 60 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 12.48K | 0.00% | 687.41K | 57.92 | 0.14% | Share |
| 61 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.98K | -84.1% | 648.17K | 85.35 | 0.14% | Share |
| 62 | MAR | Marriott Intern... | 266.49 | -1.19% | 2.63K | +100.00% | 626.47K | 238.2 | 0.13% | Share |
| 63 | VMC | Vulcan Material... | 293.12 | -0.85% | 2.5K | -0.64% | 582.55K | 158.2 | 0.12% | Share |
| 64 | TDTT | FlexShares iBox... | 24.29 | -0.08% | 23.34K | +117.72% | 568.96K | 23.83 | 0.12% | Share |
| 65 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.79K | +100.00% | 558.52K | 312.37 | 0.12% | Share |
| 66 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 27.34K | +100.00% | 547.9K | 20.04 | 0.11% | Share |
| 67 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.6K | -15.39% | 543.7K | 147.33 | 0.11% | Share |
| 68 | MTCH | Match Group, In... | 38.66 | -0.21% | 14.9K | +100.00% | 464.94K | 31.2 | 0.10% | Share |
| 69 | CVGW | Calavo Growers,... | 27.39 | -1.05% | 18.73K | +100.00% | 449.21K | 23.99 | 0.09% | Share |
| 70 | IWF | iShares Russell... | 450.40 | +0.11% | 1.17K | -2.41% | 424.03K | 200.1 | 0.09% | Share |
| 71 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 6.5K | -27.36% | 374.31K | 61.54 | 0.08% | Share |
| 72 | VXF | Vanguard Extend... | 200.85 | -1.21% | 2.09K | +100.00% | 359.48K | 172.26 | 0.08% | Share |
| 73 | AMT | American Tower ... | 203.48 | -0.33% | 1.65K | +100.00% | 359.04K | 217.6 | 0.08% | Share |
| 74 | ITM | VanEck Intermed... | 45.56 | -0.13% | 7.7K | +0.44% | 350.52K | 48.28 | 0.07% | Share |
| 75 | NEE | NextEra Energy,... | 72.22 | -0.1% | 4.92K | +100.00% | 348.78K | 70.89 | 0.07% | Share |
| 76 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 678 | -99.93% | 348.34K | 470.15 | 0.07% | Share |
| 77 | SHOP | Shopify Inc. | 144.27 | -3.88% | 3.48K | -1.33% | 331.89K | 47.94 | 0.07% | Share |
| 78 | IVLU | iShares Edge MS... | 34.93 | +0.01% | 10.74K | -36.16% | 325.49K | 24.59 | 0.07% | Share |
| 79 | PLTR | Palantir Techno... | 181.00 | -1.83% | 3.85K | +100.00% | 325.36K | 84.4 | 0.07% | Share |
| 80 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 6.07K | 0.00% | 314.99K | 24.19 | 0.07% | Share |
| 81 | SCHE | Schwab Emerging... | 31.34 | -1.09% | 11.38K | -59.22% | 313.66K | 28.81 | 0.07% | Share |
| 82 | VT | Vanguard Total ... | 133.34 | -0.27% | 2.69K | +0.34% | 312.13K | 114.06 | 0.07% | Share |
| 83 | GE | GE Aerospace | 269.72 | +0.32% | 1.53K | -24.49% | 307.22K | 166.79 | 0.06% | Share |
| 84 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.85K | -37.77% | 306.8K | 161.28 | 0.06% | Share |
| 85 | IWB | iShares Russell... | 354.15 | -0.03% | 980 | +0.10% | 300.68K | 211.64 | 0.06% | Share |
| 86 | TDG | TransDigm Group... | 1413.44 | -0.87% | 212 | +100.00% | 293.26K | 1383.29 | 0.06% | Share |
| 87 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.2K | -44.97% | 291.83K | 102.61 | 0.06% | Share |
| 88 | NKE | NIKE, Inc. | 76.39 | -1.04% | 4.47K | +100.00% | 285.86K | 63.48 | 0.06% | Share |
| 89 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.02K | -52.21% | 263.31K | 230.48 | 0.06% | Share |
| 90 | HASI | Hannon Armstron... | 26.67 | -0.86% | 9K | +100.00% | 263.16K | 29.24 | 0.06% | Share |
| 91 | IWD | iShares Russell... | 198.66 | -0.29% | 1.4K | 0.00% | 263.07K | 151.65 | 0.06% | Share |
| 92 | NFRA | FlexShares STOX... | 62.66 | -0.18% | 4.24K | 0.00% | 244.57K | 53.56 | 0.05% | Share |
| 93 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 5.85K | -18.4% | 227.08K | 38.73 | 0.05% | Share |
| 94 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.57K | -22.03% | 220.2K | 170.19 | 0.05% | Share |
| 95 | TME | Tencent Music E... | 25.52 | -0.29% | 15K | +100.00% | 216.15K | 14.41 | 0.05% | Share |
| 96 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 4.98K | +100.00% | 207.18K | 41.62 | 0.04% | Share |
| 97 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 400 | +100.00% | 203.24K | 508.1 | 0.04% | Share |