5T Wealth

5T Wealth as of March 31, 2025

Portfolio Holdings for 5T Wealth

5T Wealth holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 8.7 $16M 354k 46.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $10M 61k 170.89
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.9 $9.1M 90k 100.89
Palantir Technologies Cl A Put Option (PLTR) 4.5 $8.5M 100k 84.40
Ishares Tr Core S&p500 Etf (IVV) 4.3 $8.1M 14k 561.82
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.6 $6.7M 12k 559.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.7 $5.0M 146k 34.25
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $5.0M 26k 190.58
J P Morgan Exchange Traded F Betabuilders I (BBIN) 2.6 $4.9M 80k 61.50
Ishares Tr Eafe Value Etf (EFV) 2.5 $4.7M 79k 58.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $4.2M 41k 103.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $4.2M 89k 47.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $4.1M 84k 48.76
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.7 $3.1M 49k 63.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $3.1M 134k 23.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $2.9M 40k 73.69
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $2.8M 28k 100.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $2.8M 55k 50.63
Ishares Tr S&p 100 Etf (OEF) 1.4 $2.6M 9.7k 270.87
Ishares Tr Mbs Etf (MBB) 1.3 $2.5M 27k 93.77
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.4M 12k 202.15
Global X Fds Artificial Etf (AIQ) 1.3 $2.3M 64k 36.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.3M 25k 92.83
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.2M 22k 98.92
Ishares Core Msci Emkt (IEMG) 1.2 $2.2M 40k 53.97
Ishares Tr Gnma Bond Etf (GNMA) 1.1 $2.1M 49k 43.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $2.1M 41k 52.38
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.1 $2.1M 76k 27.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.0M 35k 57.14
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $1.9M 41k 46.07
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $1.9M 26k 73.79
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.8M 20k 93.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.8M 27k 66.34
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $1.6M 67k 24.48
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.9 $1.6M 28k 58.94
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.9 $1.6M 42k 38.26
Uber Technologies (UBER) 0.8 $1.6M 22k 72.86
Ishares Emng Mkts Eqt (EMGF) 0.8 $1.6M 34k 46.78
NVIDIA Corporation (NVDA) 0.8 $1.5M 14k 108.39
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.8 $1.5M 27k 56.36
Ishares Gold Tr Ishares New (IAU) 0.8 $1.5M 25k 58.96
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.8 $1.5M 32k 46.05
Apple (AAPL) 0.7 $1.4M 6.2k 222.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.3M 26k 51.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.6k 469.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 12k 91.02
Wal-Mart Stores (WMT) 0.6 $1.1M 13k 87.80
Ishares Msci Emrg Chn (EMXC) 0.6 $1.1M 21k 55.09
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.6 $1.1M 19k 57.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.1M 19k 56.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 12k 90.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.1M 39k 27.26
Meta Platforms Cl A (META) 0.5 $994k 1.7k 576.73
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $943k 23k 41.42
Blackrock (BLK) 0.5 $902k 953.00 946.51
Amazon (AMZN) 0.5 $850k 4.5k 190.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $846k 23k 36.29
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $812k 36k 22.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $798k 15k 54.76
Arista Networks Com Shs (ANET) 0.4 $793k 10k 77.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $756k 33k 22.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $727k 4.7k 154.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $726k 9.2k 78.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $707k 5.8k 121.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $687k 5.6k 122.01
Phillips 66 (PSX) 0.4 $675k 5.5k 123.48
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $607k 13k 46.11
Palo Alto Networks (PANW) 0.3 $606k 3.6k 170.64
Ishares Tr High Yld Systm B (HYDB) 0.3 $586k 12k 47.09
Ishares Tr U.s. Tech Etf (IYW) 0.3 $571k 4.1k 140.46
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $562k 18k 31.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $555k 5.8k 95.37
Charles Schwab Corporation (SCHW) 0.3 $519k 6.6k 78.29
Ishares Tr Europe Etf (IEV) 0.3 $480k 8.3k 58.20
Microsoft Corporation (MSFT) 0.2 $452k 1.2k 375.22
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $450k 8.5k 52.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $440k 6.0k 73.45
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $403k 3.9k 104.15
Ishares Tr Global Energ Etf (IXC) 0.2 $396k 9.4k 42.07
Truist Financial Corp equities (TFC) 0.2 $387k 9.4k 41.15
Eaton Corp SHS (ETN) 0.2 $385k 1.4k 272.32
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $371k 8.2k 45.10
Etf Ser Solutions Vident Us Bond (VBND) 0.2 $362k 8.3k 43.73
Golub Capital BDC (GBDC) 0.2 $361k 24k 15.14
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $310k 7.1k 43.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $299k 4.7k 64.21
Ares Capital Corporation (ARCC) 0.2 $298k 13k 22.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $294k 959.00 306.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $263k 1.4k 193.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $255k 8.4k 30.31
Bank of America Corporation (BAC) 0.1 $254k 6.1k 41.73
Spotify Technology S A SHS (SPOT) 0.1 $226k 411.00 550.03
Johnson & Johnson (JNJ) 0.1 $224k 1.3k 165.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $216k 1.7k 128.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 4.5k 45.26
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $189k 11k 17.88
Genelux Corporation (GNLX) 0.0 $49k 18k 2.70