5T Wealth, LLC
- SEC CIK
- 0002039313
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only.
- Positions
- 96
- No filing for Q3 2024
- Portfolio value
- $182.5M
- No filing for Q3 2024
5T Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 354,141 | $16.0M | 8.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,858 | $12.6M | 6.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 96,793 | $10.3M | 5.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,048 | $10.0M | 5.5% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 147,204 | $5.47M | 3.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,845 | $4.93M | 2.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 91,705 | $4.81M | 2.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 79,829 | $4.56M | 2.5% | – | – | – |
| UBERUber Technologies, Inc | Stock | 68,408 | $4.13M | 2.3% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,237 | $3.86M | 2.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 50,558 | $3.82M | 2.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,939 | $3.82M | 2.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 160,453 | $3.64M | 2.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,017 | $3.49M | 1.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 54,547 | $3.45M | 1.9% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,262 | $2.91M | 1.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,401 | $2.77M | 1.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 29,981 | $2.75M | 1.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,893 | $2.64M | 1.4% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 8,942 | $2.58M | 1.4% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 63,877 | $2.47M | 1.4% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 54,595 | $2.34M | 1.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 81,563 | $2.23M | 1.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,832 | $2.22M | 1.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,711 | $2.20M | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,073 | $2.14M | 1.2% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 40,073 | $2.08M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,593 | $1.99M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 23,557 | $1.91M | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 41,043 | $1.87M | 1.0% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,226 | $1.83M | 1.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,279 | $1.77M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,166 | $1.77M | 1.0% | – | – | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 70,528 | $1.74M | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 37,586 | $1.73M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,886 | $1.72M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 6,753 | $1.69M | 0.9% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,438 | $1.60M | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 42,261 | $1.58M | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 25,901 | $1.56M | 0.9% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,883 | $1.55M | 0.8% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 33,030 | $1.49M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,615 | $1.34M | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 12,898 | $1.17M | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,368 | $1.11M | 0.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 41,866 | $1.10M | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,794 | $1.05M | 0.6% | – | – | – |
| ANETArista Networks, Inc. | Stock | 9,468 | $1.05M | 0.6% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,370 | $1.04M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,712 | $1.03M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,730 | $1.01M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | Stock | 961 | $984.9K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,910 | $930.0K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 21,182 | $915.1K | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,375 | $821.2K | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,362 | $817.0K | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,842 | $781.8K | 0.4% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,006 | $754.9K | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,278 | $729.7K | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,251 | $678.4K | 0.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 3,658 | $665.6K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,097 | $655.6K | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,348 | $651.4K | 0.4% | – | – | – |
| PSXPhillips 66 | Stock | 5,655 | $644.3K | 0.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 12,745 | $631.0K | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,794 | $628.1K | 0.3% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,865 | $599.6K | 0.3% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,145 | $570.9K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,728 | $566.9K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,634 | $551.7K | 0.3% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,268 | $544.8K | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 6,630 | $490.8K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 1,413 | $469.8K | 0.3% | – | – | History |
| ARCCAres Capital Corp | CEF | 20,496 | $448.7K | 0.2% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 8,507 | $442.9K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,031 | $434.8K | 0.2% | – | – | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,374 | $420.9K | 0.2% | – | – | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 14,063 | $410.5K | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 9,425 | $408.9K | 0.2% | – | – | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,236 | $371.7K | 0.2% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,067 | $364.8K | 0.2% | – | – | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,398 | $356.4K | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,164 | $353.2K | 0.2% | – | – | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,126 | $349.1K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,229 | $344.0K | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,920 | $310.7K | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,050 | $304.7K | 0.2% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,076 | $300.3K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,273 | $290.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,356 | $265.5K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,068 | $247.6K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 735 | $236.8K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,101 | $230.5K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 4,834 | $212.4K | 0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,105 | $206.4K | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 41 | $203.7K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | $356.9K | – |