5T Wealth

5T Wealth as of Dec. 31, 2025

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