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5T Wealth

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

Top 5 stock holdings are IUSB, BBUS, QUAL, JCPB, IVV, and represent 25.22% of 5T Wealth's stock portfolio.
Added to shares of these 10 stocks: BBUS, JCPB, JPST, OEF, JMUB, DYNF, BBIN, IEMG, AIQ, VTEB.
Started 14 new stock positions in CALF, JMUB, AQWA, FNDF, ILCG, VTEB, DE, VTV, IMCV, AEM. HDEF, C, JBND, SHLD.
Reduced shares in these 10 stocks: PLTR (-$16M), , IYW, EFG, BBRE, EFV, GOVT, HEFA, BAC, GNMA.
Sold out of its positions in BBRE, SPY.
5T Wealth was a net buyer of stock by $4.1M.
5T Wealth has $229M in assets under management (AUM), dropping by 8.96%.
Central Index Key (CIK): 0002039313

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Portfolio Holdings for 5T Wealth

5T Wealth holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Total Usd (IUSB)	7.2	$17M	+4%	353k	46.71	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	6.1	$14M	+15%	116k	120.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.5	$13M		64k	194.50	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.3	$7.5M	+26%	158k	47.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$7.3M	+5%	11k	669.26	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.9	$6.6M	+18%	112k	59.20	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.9	$6.6M	+10%	150k	43.92	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	2.5	$5.7M	+21%	82k	70.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.5	$5.7M	+9%	28k	206.50	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.5	$5.7M	+11%	56k	102.99	View chart
Ishares Tr Eafe Value Etf (EFV)	2.5	$5.7M	-3%	83k	67.83	View chart
Ishares Tr S&p 100 Etf (OEF)	2.3	$5.3M	+35%	16k	332.89	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	2.0	$4.5M	+6%	67k	67.90	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$4.3M	+27%	66k	65.92	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.8	$4.1M	+2%	48k	84.68	View chart
Global X Fds Artificial Etf (AIQ)	1.7	$4.0M	+28%	81k	49.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$3.9M	+4%	39k	100.25	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.6	$3.6M	+20%	53k	68.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.5	$3.5M	+6%	14k	256.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$3.4M	+9%	29k	120.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$3.1M	+95%	62k	50.73	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.3	$3.0M	+6%	128k	23.47	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$2.9M	+13%	30k	95.15	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.2	$2.8M	+20%	30k	93.75	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$2.8M	+38%	39k	72.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.8M	+26%	49k	57.10	View chart
Apple (AAPL)	1.1	$2.6M	+44%	10k	254.63	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.1	$2.5M	+20%	91k	27.75	View chart
NVIDIA Corporation (NVDA)	1.1	$2.5M		13k	186.60	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.1	$2.4M	+15%	46k	53.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$2.4M		33k	74.37	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	1.0	$2.3M	+19%	48k	47.55	View chart
Ishares Emng Mkts Eqt (EMGF)	1.0	$2.2M	+12%	39k	56.58	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	1.0	$2.2M	+10%	33k	66.61	View chart
Uber Technologies (UBER)	0.9	$2.1M		22k	97.97	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$2.1M	-22%	18k	113.88	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.9	$2.0M	+34%	44k	46.41	View chart
Ishares Tr Global Equity (GLOF)	0.9	$2.0M	+3%	39k	51.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$1.8M		19k	95.14	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.7	$1.7M	-2%	38k	44.35	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.7	$1.6M	+33%	24k	67.77	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.7	$1.5M	+22%	51k	29.62	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.6	$1.5M	+21%	31k	47.50	View chart
Arista Networks Com Shs (ANET)	0.6	$1.4M		9.5k	145.71	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$1.4M	NEW	27k	50.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$1.4M	+25%	27k	49.46	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.6	$1.3M	+43%	28k	47.00	View chart
Wal-Mart Stores (WMT)	0.6	$1.3M		13k	103.06	View chart
Meta Platforms Cl A (META)	0.6	$1.3M		1.7k	734.96	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.5	$1.3M	+31%	33k	37.86	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.5	$1.2M	+25%	55k	22.72	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.2M		17k	73.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.2M		5.0k	243.25	View chart
Blackrock (BLK)	0.5	$1.1M		951.00	1166.63	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$1.1M	+17%	11k	95.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M	+22%	1.8k	600.83	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.5	$1.1M	+65%	24k	44.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$964k	+13%	2.6k	365.48	View chart
Amazon (AMZN)	0.4	$936k		4.3k	219.57	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.4	$927k	+2%	23k	40.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$926k	+43%	6.6k	140.95	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$918k	+28%	16k	57.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$860k	+15%	5.9k	145.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$848k	+15%	15k	57.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$804k	NEW	16k	50.07	View chart
Ishares Tr Europe Etf (IEV)	0.3	$769k		12k	65.48	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$723k	+43%	12k	59.00	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.3	$718k	+8%	9.7k	74.09	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$716k	NEW	10k	70.24	View chart
Phillips 66 (PSX)	0.3	$708k		5.2k	136.02	View chart
Microsoft Corporation (MSFT)	0.3	$687k	-2%	1.3k	517.83	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$657k	-15%	28k	23.12	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.3	$648k	NEW	22k	29.42	View chart
Charles Schwab Corporation (SCHW)	0.3	$634k		6.6k	95.49	View chart
Palo Alto Networks (PANW)	0.3	$628k		3.1k	203.62	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$604k	+15%	17k	36.42	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$591k	-15%	15k	39.61	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$564k	NEW	13k	42.96	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$557k	+9%	5.8k	96.46	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$552k		8.8k	62.91	View chart
Eaton Corp SHS (ETN)	0.2	$513k	-3%	1.4k	374.90	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$510k		3.5k	145.60	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$498k	+4%	11k	46.67	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$488k	+10%	3.9k	125.95	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$467k	+5%	9.8k	47.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$467k	+3%	8.6k	54.18	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$455k		6.8k	66.90	View chart
Palantir Technologies Cl A (PLTR)	0.2	$440k	-97%	2.4k	182.42	View chart
Truist Financial Corp equities (TFC)	0.2	$439k		9.6k	45.72	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$435k	-65%	2.2k	195.88	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$415k	-4%	4.6k	89.36	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$413k	+38%	5.1k	81.19	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.2	$403k		3.8k	105.37	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$385k	NEW	7.1k	54.16	View chart
Broadcom (AVGO)	0.2	$384k	-3%	1.2k	329.91	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.2	$375k		8.0k	46.55	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$335k	+5%	9.4k	35.48	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$334k		1.1k	313.56	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.1	$326k	+2%	7.4k	44.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$303k		5.7k	53.40	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$297k	+2%	4.4k	67.51	View chart
Golub Capital BDC (GBDC)	0.1	$294k	-4%	22k	13.69	View chart
Agnico (AEM)	0.1	$271k	NEW	1.6k	168.56	View chart
Ares Capital Corporation (ARCC)	0.1	$266k		13k	20.41	View chart
Bank of America Corporation (BAC)	0.1	$241k	-20%	4.7k	51.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$240k	NEW	1.3k	186.49	View chart
Booking Holdings (BKNG)	0.1	$221k		41.00	5399.27	View chart
Citigroup Com New (C)	0.1	$219k	NEW	2.2k	101.50	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$215k	NEW	2.1k	104.30	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$212k	NEW	2.6k	80.35	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$209k	NEW	4.8k	43.78	View chart
Deere & Company (DE)	0.1	$205k	NEW	448.00	457.26	View chart
Global X Fds Clean Wtr Etf (AQWA)	0.1	$197k	NEW	10k	19.45	View chart
Genelux Corporation (GNLX)	0.0	$101k	+33%	24k	4.20	View chart

Past Filings by 5T Wealth

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

5T Wealth 2025 Q3 filed Oct. 17, 2025
5T Wealth 2025 Q2 filed Aug. 5, 2025
5T Wealth 2025 Q1 filed April 22, 2025
5T Wealth 2024 Q4 filed Jan. 31, 2025

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