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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 24.01% of 5T Wealth's stock portfolio.
Added to shares of these 10 stocks: JPST, JIRE, BBUS, JMUB, JFLI, JGRO, IVE, BKDV, IEMG, JAVA.
Started 16 new stock positions in XLE, LLY, JPMB, SCHB, BKDV, JMHI, MUB, GE, TLTX, DIAL. JIRE, CGUI, JFLI, JADE, CLIP, GOOG.
Reduced shares in these 10 stocks: BBIN, QUAL, TLH, PLTR, EFV, AAPL, COWZ, CALF, USMV, AQWA.
Sold out of its positions in AQWA, CALF, PLTR.
5T Wealth was a net buyer of stock by $18M.
5T Wealth has $250M in assets under management (AUM), dropping by 9.13%.
Central Index Key (CIK): 0002039313

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Portfolio Holdings for 5T Wealth

5T Wealth holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	6.7	$17M	+2%	361k	46.54	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	6.5	$16M	+13%	131k	123.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.7	$12M	-8%	59k	198.61	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.2	$8.0M	+6%	170k	47.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$7.4M		11k	684.89	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.9	$7.2M	+7%	161k	44.46	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.8	$7.1M	+3%	116k	60.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.7	$6.6M	+12%	31k	212.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.4	$6.1M	+94%	121k	50.59	View chart
Ishares Tr S&p 100 Etf (OEF)	2.2	$5.6M	+2%	16k	342.94	View chart
Ishares Tr Eafe Value Etf (EFV)	2.2	$5.5M	-7%	77k	71.39	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$5.1M	+15%	76k	67.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.9	$4.7M	-16%	46k	101.65	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	1.8	$4.6M		68k	68.15	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.8	$4.5M	+4%	51k	90.00	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	1.8	$4.4M	+17%	62k	71.72	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.7	$4.3M	-27%	60k	72.32	View chart
Global X Fds Artificial Etf (AIQ)	1.7	$4.3M	+3%	84k	50.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$4.2M	+7%	42k	99.89	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$4.0M	+16%	16k	250.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$3.6M	+2%	29k	123.26	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.4	$3.5M	+26%	38k	92.81	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$3.4M	+8%	42k	81.35	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$3.1M	+7%	33k	95.21	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.2	$2.9M	+115%	58k	50.50	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$2.8M	-5%	121k	23.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$2.8M		49k	57.24	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	1.1	$2.7M	+15%	55k	49.00	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.1	$2.7M	NEW	36k	74.88	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.1	$2.6M	+4%	95k	27.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$2.6M	+8%	35k	74.07	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$2.5M	+3%	48k	52.77	View chart
Apple (AAPL)	1.0	$2.4M	-11%	8.9k	271.86	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.9	$2.4M	+5%	35k	68.14	View chart
NVIDIA Corporation (NVDA)	0.9	$2.3M	-6%	12k	186.52	View chart
Ishares Emng Mkts Eqt (EMGF)	0.9	$2.3M		40k	57.85	View chart
Ishares Tr Global Equity (GLOF)	0.9	$2.2M	+5%	41k	52.78	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.8	$2.1M	+29%	31k	67.67	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.8	$1.9M	-5%	41k	46.29	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$1.9M	-8%	17k	113.92	View chart
Uber Technologies (UBER)	0.7	$1.7M	-3%	21k	81.71	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.7	$1.6M	+9%	56k	29.54	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$1.6M	-11%	17k	94.16	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.6	$1.6M	-3%	36k	44.54	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.6	$1.5M		31k	49.08	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.6	$1.5M	+17%	33k	46.50	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.6	$1.5M	+18%	65k	22.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.4M	-10%	4.4k	313.12	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.5	$1.4M	+5%	35k	38.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.3M	+14%	2.1k	614.59	View chart
Wal-Mart Stores (WMT)	0.5	$1.3M	-10%	11k	111.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.2M	+53%	25k	50.29	View chart
J P Morgan Exchange Traded F Flexible Income (JFLI)	0.5	$1.2M	NEW	23k	50.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.1M	-14%	23k	48.30	View chart
Arista Networks Com Shs (ANET)	0.4	$1.1M	-10%	8.5k	131.03	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.1M		12k	96.30	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.4	$1.1M		25k	44.20	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.1M	-13%	14k	75.06	View chart
Meta Platforms Cl A (META)	0.4	$1.0M	-8%	1.6k	660.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.0M	+4%	2.7k	373.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.0M	+6%	7.0k	143.51	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.4	$1.0M	+38%	13k	74.69	View chart
Wisdomtree Tr Global Ex Us Qua (DNL)	0.4	$994k	+5%	24k	41.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$921k	+4%	6.2k	148.69	View chart
Blackrock (BLK)	0.4	$921k	-9%	859.00	1071.71	View chart
Amazon (AMZN)	0.4	$894k	-9%	3.9k	230.82	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$860k	-7%	15k	58.12	View chart
Ishares Tr Europe Etf (IEV)	0.3	$857k	+6%	13k	68.60	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.3	$855k	+25%	28k	30.99	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.3	$791k	+6%	13k	60.73	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$720k	+9%	11k	64.75	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.3	$720k	NEW	25k	29.02	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$691k	+7%	18k	38.68	View chart
Global X Fds Treasury Bond En (TLTX)	0.3	$655k	NEW	27k	24.49	View chart
Microsoft Corporation (MSFT)	0.3	$651k		1.3k	483.56	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$646k	+68%	12k	54.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$643k	-27%	11k	60.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$599k	-8%	26k	23.02	View chart
Phillips 66 (PSX)	0.2	$598k	-10%	4.6k	129.03	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$593k		13k	45.21	View chart
Charles Schwab Corporation (SCHW)	0.2	$579k	-12%	5.8k	99.93	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$561k	-9%	14k	41.36	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$554k		8.8k	63.18	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.2	$554k	NEW	5.5k	100.11	View chart
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI)	0.2	$554k	NEW	22k	25.30	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$542k	-2%	5.6k	96.16	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$536k	+7%	4.1k	129.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$532k	+14%	9.9k	53.76	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$514k		3.5k	148.98	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$495k	+7%	7.3k	67.43	View chart
Palo Alto Networks (PANW)	0.2	$489k	-13%	2.7k	184.20	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$475k	+15%	5.9k	80.63	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$463k		9.8k	47.35	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$442k	+9%	5.1k	87.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$426k	-3%	2.1k	199.70	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$418k	-15%	9.0k	46.42	View chart
Truist Financial Corp equities (TFC)	0.2	$411k	-13%	8.4k	49.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$408k	NEW	1.3k	313.80	View chart
Eaton Corp SHS (ETN)	0.2	$384k	-12%	1.2k	319.12	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$380k	NEW	8.5k	44.71	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$376k		1.1k	353.61	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.1	$372k	+14%	8.4k	44.17	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$371k	-7%	3.5k	104.71	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$368k	+15%	5.1k	72.67	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.1	$368k		7.9k	46.44	View chart
Broadcom (AVGO)	0.1	$357k	-11%	1.0k	346.10	View chart
J P Morgan Exchange Traded F Active Developin (JADE)	0.1	$351k	NEW	5.6k	62.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$327k	+5%	6.0k	54.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$327k	NEW	13k	26.23	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.1	$319k	NEW	6.4k	50.25	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$314k	NEW	2.9k	107.11	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.1	$287k	NEW	7.1k	40.37	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$283k	-21%	7.4k	38.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$282k	+14%	1.5k	190.99	View chart
Agnico (AEM)	0.1	$273k		1.6k	169.53	View chart
Bank of America Corporation (BAC)	0.1	$257k		4.7k	55.00	View chart
Citigroup Com New (C)	0.1	$246k	-2%	2.1k	116.69	View chart
Booking Holdings (BKNG)	0.1	$225k	+2%	42.00	5355.33	View chart
Ares Capital Corporation (ARCC)	0.1	$220k	-16%	11k	20.23	View chart
Eli Lilly & Co. (LLY)	0.1	$218k	NEW	203.00	1074.68	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$213k		2.1k	104.04	View chart
Deere & Company (DE)	0.1	$209k		448.00	465.57	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$208k	-4%	2.5k	82.34	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.1	$202k	NEW	11k	18.36	View chart
Ge Aerospace Com New (GE)	0.1	$201k	NEW	653.00	308.03	View chart
Golub Capital BDC (GBDC)	0.1	$178k	-38%	13k	13.57	View chart
Genelux Corporation (GNLX)	0.0	$79k	-25%	18k	4.36	View chart

Past Filings by 5T Wealth

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

5T Wealth 2025 Q4 filed Jan. 27, 2026
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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