5T Wealth, LLC
- SEC CIK
- 0002039313
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 96
- 0 vs. Q4 2024
- Portfolio value
- $175.7M
- −$6.79M (−3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 353,914 | $16.3M | 9.3% | −227−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,723 | $10.4M | 5.9% | −10,135−14.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 90,002 | $9.08M | 5.2% | −6,791−7.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,427 | $8.11M | 4.6% | −2,621−15.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 145,982 | $5.00M | 2.8% | −1,222−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,112 | $4.98M | 2.8% | +267+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 79,762 | $4.91M | 2.8% | −67−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,067 | $4.66M | 2.7% | −12,638−13.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 50,408 | $4.25M | 2.4% | −150−0.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,778 | $4.23M | 2.4% | +11,516+39.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 89,068 | $4.19M | 2.4% | +6,129+7.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 84,007 | $4.10M | 2.3% | +8,770+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 49,165 | $3.12M | 1.8% | −5,382−9.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,398 | $3.11M | 1.8% | −26,055−16.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,517 | $2.91M | 1.7% | +624+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,838 | $2.78M | 1.6% | −8,179−22.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,699 | $2.77M | 1.6% | +48,649+804.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,731 | $2.64M | 1.5% | +789+8.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,715 | $2.51M | 1.4% | −3,266−10.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,873 | $2.40M | 1.4% | −1,528−11.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 64,150 | $2.33M | 1.3% | +273+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,069 | $2.33M | 1.3% | +3,237+14.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,006 | $2.18M | 1.2% | −705−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,261 | $2.17M | 1.2% | +7,375+22.4% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 48,755 | $2.14M | 1.2% | −5,840−10.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 40,710 | $2.13M | 1.2% | +637+1.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 76,431 | $2.09M | 1.2% | −5,132−6.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,280 | $2.02M | 1.1% | +687+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 41,035 | $1.89M | 1.1% | −80.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,595 | $1.89M | 1.1% | +2,038+8.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,626 | $1.84M | 1.0% | −4,447−18.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,269 | $1.81M | 1.0% | +43+0.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 66,617 | $1.63M | 0.9% | −3,911−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 27,657 | $1.63M | 0.9% | +1,756+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 42,424 | $1.62M | 0.9% | +163+0.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 21,693 | $1.58M | 0.9% | −46,715−68.3% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 33,582 | $1.57M | 0.9% | +552+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 14,221 | $1.54M | 0.9% | +1,055+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 27,203 | $1.53M | 0.9% | +17,475+179.6% | Added | – |
| IAUiShares Gold Trust | ETF | 25,195 | $1.49M | 0.8% | +12,450+97.7% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,840 | $1.47M | 0.8% | −5,746−15.3% | Reduced | – |
| AAPLApple Inc. | Stock | 6,244 | $1.39M | 0.8% | −509−7.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,019 | $1.35M | 0.8% | −2,419−8.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,591 | $1.22M | 0.7% | −24−0.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,445 | $1.13M | 0.6% | −7,834−38.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,895 | $1.13M | 0.6% | −30.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,503 | $1.13M | 0.6% | −7,380−26.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,066 | $1.09M | 0.6% | −304−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,229 | $1.09M | 0.6% | −139−0.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,701 | $1.06M | 0.6% | −93−0.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,883 | $1.06M | 0.6% | −2,983−7.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,724 | $994.3K | 0.6% | −6−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 22,764 | $942.9K | 0.5% | +1,582+7.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 953 | $902.0K | 0.5% | −8−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,468 | $850.1K | 0.5% | −244−5.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,311 | $846.0K | 0.5% | +13,147+129.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 36,186 | $812.4K | 0.5% | +2,180+6.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,569 | $797.8K | 0.5% | +727+5.3% | Added | – |
| ANETArista Networks, Inc. | Stock | 10,231 | $792.7K | 0.5% | +763+8.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,876 | $755.7K | 0.4% | +4,528+16.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,701 | $727.4K | 0.4% | −209−4.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,201 | $725.9K | 0.4% | −77−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,796 | $706.6K | 0.4% | −579−9.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,629 | $686.8K | 0.4% | +532+10.4% | Added | – |
| PSXPhillips 66 | Stock | 5,462 | $674.5K | 0.4% | −193−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,165 | $607.0K | 0.3% | +8,064+158.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,553 | $606.3K | 0.3% | −105−2.9% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,437 | $585.7K | 0.3% | +292+2.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,063 | $570.7K | 0.3% | −188−4.4% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 17,879 | $561.6K | 0.3% | +3,816+27.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,815 | $554.6K | 0.3% | −979−14.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,626 | $518.8K | 0.3% | −4−0.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 8,255 | $480.4K | 0.3% | −252−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $451.8K | 0.3% | +173+16.8% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,528 | $449.6K | 0.3% | −2,106−19.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,987 | $439.7K | 0.3% | −5,375−47.3% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,865 | $402.5K | 0.2% | −2,000−34.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,412 | $396.0K | 0.2% | −4,856−34.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 9,411 | $387.3K | 0.2% | −14−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,414 | $385.1K | 0.2% | +1+0.1% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,236 | $371.4K | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,270 | $361.6K | 0.2% | +144+1.8% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 23,874 | $361.4K | 0.2% | −193−0.8% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,141 | $309.9K | 0.2% | −1,257−15.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,656 | $298.9K | 0.2% | −264−5.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 13,444 | $298.0K | 0.2% | −7,052−34.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 959 | $294.2K | 0.2% | +224+30.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,356 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,419 | $255.2K | 0.1% | −2,657−24.0% | Reduced | – |
| BACBank of America Corp | Stock | 6,096 | $254.4K | 0.1% | +1,262+26.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 411 | $226.1K | 0.1% | +411 | New | History |
| JNJJohnson & Johnson | Stock | 1,348 | $223.6K | 0.1% | +1,348 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,674 | $215.9K | 0.1% | −599−26.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,531 | $205.1K | 0.1% | +4,531 | New | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 10,586 | $189.3K | 0.1% | +10,586 | New | – |
| GNLXGENELUX Corp | COM | 18,001 | $48.6K | <0.1% | +18,001 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,374 | $420.9K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,229 | $344.0K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,068 | $247.6K | 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 |