FFT WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$525,017
Net value change ($000)
-19,574 (-3.6%)
New positions
5
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKRE 9,537 NEW
QLTY 7,576 14.1%
ACWI 4,871 NEW
GOOGL 1,548 24.2%
IWV 1,151 2.2%
IJR 1,055 5.4%
CCJ 679 9.1%
OMF 375 19.6%
VWO 283 15.0%
FOXA 253 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -14,156 -12.8%
DGRO -4,048 -8.8%
SPY -3,985 -12.4%
EEM -3,439 -36.8%
SGI -2,698 -22.2%
META -2,091 -17.2%
CPRT -1,890 -12.9%
FISV -1,635 -47.9%
AGG -1,254 -25.5%
PYPL -1,220 -50.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type