5T Wealth

5T Wealth as of Dec. 31, 2024

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