5T Wealth

5T Wealth as of June 30, 2025

Portfolio Holdings for 5T Wealth

5T Wealth holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 7.4 $16M 338k 46.23
Palantir Technologies Cl A Put Option (PLTR) 5.7 $12M 88k 136.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $12M 63k 182.82
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 5.4 $11M 101k 111.92
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.3 $9.0M 15k 617.85
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.4M 10k 620.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.8 $5.9M 125k 47.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.6 $5.5M 135k 40.65
Ishares Tr Eafe Value Etf (EFV) 2.6 $5.5M 86k 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.4 $5.1M 94k 54.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $5.1M 50k 101.60
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $5.0M 25k 195.43
J P Morgan Exchange Traded F Betabuilders I (BBIN) 2.2 $4.6M 68k 67.50
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.9 $4.0M 63k 64.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $3.8M 47k 80.11
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.7M 38k 99.20
Ishares Tr S&p 100 Etf (OEF) 1.7 $3.6M 12k 304.40
Ishares Core Msci Emkt (IEMG) 1.5 $3.1M 52k 60.03
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.1M 13k 240.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.9M 26k 110.10
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.4 $2.9M 44k 65.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.8M 120k 23.24
Global X Fds Artificial Etf (AIQ) 1.3 $2.8M 63k 43.69
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.6M 24k 112.00
Ishares Tr Mbs Etf (MBB) 1.2 $2.5M 27k 93.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.4M 33k 73.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.2M 38k 56.85
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $2.2M 25k 86.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $2.1M 40k 52.84
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $2.1M 76k 27.62
NVIDIA Corporation (NVDA) 1.0 $2.1M 13k 158.01
Uber Technologies (UBER) 1.0 $2.0M 22k 93.30
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.9 $1.9M 30k 64.13
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.8M 20k 93.87
Ishares Tr Global Equity (GLOF) 0.9 $1.8M 38k 48.20
Ishares Emng Mkts Eqt (EMGF) 0.9 $1.8M 35k 52.07
Ishares Gold Tr Ishares New (IAU) 0.8 $1.7M 28k 62.36
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.8 $1.7M 40k 43.05
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $1.7M 39k 43.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.6M 32k 50.68
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $1.5M 33k 46.32
Apple (AAPL) 0.7 $1.4M 7.0k 205.17
Meta Platforms Cl A (META) 0.6 $1.3M 1.7k 738.62
Wal-Mart Stores (WMT) 0.6 $1.2M 13k 97.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.2M 17k 71.26
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.5 $1.2M 18k 64.34
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $1.1M 26k 44.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $1.1M 42k 27.13
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 6.5k 173.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.1M 22k 49.51
Blackrock (BLK) 0.5 $1.0M 957.00 1049.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $987k 44k 22.50
Arista Networks Com Shs (ANET) 0.5 $970k 9.5k 102.31
Amazon (AMZN) 0.4 $933k 4.3k 219.39
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $902k 22k 40.27
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $902k 19k 46.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $901k 9.7k 92.61
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $898k 25k 35.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $866k 4.9k 176.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $811k 1.5k 552.15
Ishares Tr Rus 1000 Etf (IWB) 0.4 $791k 2.3k 339.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $772k 34k 22.98
Ishares Tr Europe Etf (IEV) 0.3 $734k 12k 63.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $703k 13k 55.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $692k 5.1k 135.04
Microsoft Corporation (MSFT) 0.3 $675k 1.4k 497.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $675k 12k 54.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $668k 18k 37.96
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $643k 15k 43.63
Palo Alto Networks (PANW) 0.3 $630k 3.1k 204.64
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $628k 9.0k 70.14
Phillips 66 (PSX) 0.3 $614k 5.1k 119.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $611k 4.6k 133.32
Charles Schwab Corporation (SCHW) 0.3 $605k 6.6k 91.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $527k 8.8k 60.05
Eaton Corp SHS (ETN) 0.2 $509k 1.4k 357.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $507k 5.3k 95.77
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $488k 14k 34.03
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $482k 8.5k 56.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $474k 3.5k 135.30
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $471k 10k 46.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $451k 6.9k 65.35
Ishares Tr High Yld Systm B (HYDB) 0.2 $438k 9.2k 47.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $428k 4.9k 88.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $414k 8.4k 49.46
Truist Financial Corp equities (TFC) 0.2 $413k 9.6k 42.99
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $402k 3.9k 104.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $394k 3.5k 112.34
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $375k 8.1k 46.10
Broadcom (AVGO) 0.2 $334k 1.2k 275.65
Golub Capital BDC (GBDC) 0.2 $328k 22k 14.65
Etf Ser Solutions Vident Us Bond (VBND) 0.1 $315k 7.2k 43.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $296k 3.7k 80.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $294k 8.9k 32.89
Ralph Lauren Corp Cl A (RL) 0.1 $292k 1.1k 274.28
Ares Capital Corporation (ARCC) 0.1 $286k 13k 21.96
Bank of America Corporation (BAC) 0.1 $279k 5.9k 47.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $273k 5.7k 48.24
Ishares Msci Emrg Chn (EMXC) 0.1 $272k 4.3k 63.14
Booking Holdings (BKNG) 0.1 $237k 41.00 5789.22
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $222k 2.4k 92.10
Genelux Corporation (GNLX) 0.0 $52k 18k 2.87