5T Wealth

5T Wealth as of Sept. 30, 2025

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