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5T Wealth

Latest statistics and disclosures from 5T Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002039313

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Positions held by 5T Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 5T Wealth

5T Wealth holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core Total Usd (IUSB)	8.8	$16M	354k	45.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.9	$13M	71k	178.08	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	5.6	$10M	97k	105.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.5	$10M	17k	588.67	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.0	$5.5M	147k	37.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.7	$4.9M	26k	190.90	View chart
Ishares Tr Eafe Value Etf (EFV)	2.6	$4.8M	92k	52.47	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	2.5	$4.6M	80k	57.10	View chart
Uber Technologies (UBER)	2.3	$4.1M	68k	60.32	View chart
Palantir Technologies Cl A (PLTR)	2.1	$3.9M	51k	75.63	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.1	$3.9M	75k	51.25	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.1	$3.8M	83k	46.07	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.0	$3.6M	161k	22.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.9	$3.5M	36k	96.83	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.9	$3.5M	55k	63.30	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.6	$2.9M	29k	99.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.5	$2.8M	13k	206.96	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$2.7M	30k	91.67	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$2.6M	39k	67.88	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$2.6M	8.9k	288.85	View chart
Global X Fds Artificial Etf (AIQ)	1.4	$2.5M	64k	38.64	View chart
Ishares Tr Gnma Bond Etf (GNMA)	1.3	$2.3M	55k	42.93	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.2	$2.2M	82k	27.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$2.2M	22k	101.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$2.2M	23k	96.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$2.1M	24k	88.79	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.1	$2.1M	40k	52.02	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$2.0M	35k	57.53	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.0	$1.9M	24k	81.03	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.0	$1.9M	41k	45.62	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$1.8M	27k	67.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$1.8M	20k	87.33	View chart
NVIDIA Corporation (NVDA)	1.0	$1.8M	13k	134.31	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.0	$1.7M	71k	24.67	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.9	$1.7M	38k	46.08	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.7M	33k	52.22	View chart
Apple (AAPL)	0.9	$1.7M	6.8k	250.42	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$1.6M	28k	56.39	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.9	$1.6M	42k	37.41	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.9	$1.6M	26k	60.04	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.5M	28k	55.45	View chart
Ishares Emng Mkts Eqt (EMGF)	0.8	$1.5M	33k	45.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.3M	2.6k	511.53	View chart
Wal-Mart Stores (WMT)	0.6	$1.2M	13k	90.36	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$1.1M	19k	57.27	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.6	$1.1M	42k	26.19	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.1M	12k	89.06	View chart
Arista Networks Com Shs	0.6	$1.0M	9.5k	110.53	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.6	$1.0M	19k	53.56	View chart
Amazon (AMZN)	0.6	$1.0M	4.7k	219.39	View chart
Meta Platforms Cl A (META)	0.6	$1.0M	1.7k	585.83	View chart
Blackrock (BLK)	0.5	$985k	961.00	1024.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$930k	4.9k	189.41	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.5	$915k	21k	43.20	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$821k	6.4k	128.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$817k	11k	71.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$782k	14k	56.48	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.4	$755k	34k	22.20	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$730k	9.3k	78.65	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$678k	4.3k	159.60	View chart
Palo Alto Networks (PANW)	0.4	$666k	3.7k	181.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$656k	5.1k	128.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$651k	28k	22.98	View chart
Phillips 66 (PSX)	0.4	$644k	5.7k	113.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$631k	13k	49.51	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$628k	6.8k	92.45	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.3	$600k	5.9k	102.23	View chart
Ishares Tr High Yld Systm B (HYDB)	0.3	$571k	12k	47.01	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.3	$567k	9.7k	58.27	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$552k	11k	51.88	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$545k	14k	38.18	View chart
Charles Schwab Corporation (SCHW)	0.3	$491k	6.6k	74.02	View chart
Eaton Corp SHS (ETN)	0.3	$470k	1.4k	332.47	View chart
Ares Capital Corporation (ARCC)	0.2	$449k	21k	21.89	View chart
Ishares Tr Europe Etf (IEV)	0.2	$443k	8.5k	52.06	View chart
Microsoft Corporation (MSFT)	0.2	$435k	1.0k	421.74	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.2	$421k	4.4k	96.23	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$411k	14k	29.19	View chart
Truist Financial Corp equities (TFC)	0.2	$409k	9.4k	43.38	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.2	$372k	8.2k	45.14	View chart
Golub Capital BDC (GBDC)	0.2	$365k	24k	15.16	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.2	$356k	8.4k	42.44	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$353k	10k	34.75	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.2	$349k	8.1k	42.96	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$344k	3.2k	106.54	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$311k	4.9k	63.16	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$305k	6.1k	50.37	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$300k	11k	27.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$290k	2.3k	127.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$266k	1.4k	195.83	View chart
Broadcom (AVGO)	0.1	$248k	1.1k	231.84	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$237k	735.00	322.16	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$231k	5.1k	45.18	View chart
Bank of America Corporation (BAC)	0.1	$212k	4.8k	43.95	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$206k	4.1k	50.28	View chart
Booking Holdings (BKNG)	0.1	$204k	41.00	4968.41	View chart

Past Filings by 5T Wealth

SEC 13F filings are viewable for 5T Wealth going back to 2024

5T Wealth 2024 Q4 filed Jan. 31, 2025

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