5T Wealth, LLC
- SEC CIK
- 0002039313
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +5 vs. Q1 2025
- Portfolio value
- $196.4M
- +$20.6M (+11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 338,214 | $15.6M | 8.0% | −15,700−4.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,380 | $11.6M | 5.9% | +2,657+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 100,779 | $11.3M | 5.7% | +10,777+12.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 50,408 | $6.87M | 3.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,349 | $6.43M | 3.3% | −4,078−28.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 124,930 | $5.88M | 3.0% | +35,862+40.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 135,018 | $5.49M | 2.8% | −10,964−7.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 86,226 | $5.47M | 2.8% | +7,159+9.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,438 | $5.14M | 2.6% | +10,431+12.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,820 | $5.06M | 2.6% | +9,042+22.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,370 | $4.96M | 2.5% | −742−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 67,537 | $4.56M | 2.3% | −12,225−15.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 62,566 | $4.02M | 2.0% | +35,363+130.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,866 | $3.75M | 1.9% | +7,349+18.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,784 | $3.75M | 1.9% | +15,778+71.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 11,732 | $3.57M | 1.8% | +2,001+20.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,856 | $3.11M | 1.6% | +11,595+28.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,913 | $3.10M | 1.6% | +1,040+8.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,099 | $2.87M | 1.5% | +1,030+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 43,752 | $2.87M | 1.5% | −5,413−11.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,045 | $2.79M | 1.4% | −14,353−10.7% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 62,979 | $2.75M | 1.4% | −1,171−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,473 | $2.63M | 1.3% | −4,365−15.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 26,622 | $2.50M | 1.3% | −93−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,121 | $2.44M | 1.2% | +27,134+453.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,280 | $2.18M | 1.1% | +3,000+8.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,011 | $2.15M | 1.1% | −584−2.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 39,776 | $2.10M | 1.1% | −934−2.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 75,557 | $2.09M | 1.1% | −874−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,148 | $2.08M | 1.1% | −1,073−7.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 21,796 | $2.03M | 1.0% | +103+0.5% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 29,564 | $1.90M | 1.0% | +10,498+55.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,494 | $1.83M | 0.9% | −132−0.7% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 37,661 | $1.82M | 0.9% | +37,661 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 34,823 | $1.81M | 0.9% | +1,241+3.7% | Added | – |
| IAUiShares Gold Trust | ETF | 27,917 | $1.74M | 0.9% | +2,722+10.8% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 40,212 | $1.73M | 0.9% | −2,212−5.2% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 38,644 | $1.70M | 0.9% | −10,111−20.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,646 | $1.60M | 0.8% | −23,053−42.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 32,523 | $1.51M | 0.8% | −8,512−20.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,961 | $1.43M | 0.7% | +717+11.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,722 | $1.27M | 0.6% | −2−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,555 | $1.23M | 0.6% | −340−2.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,496 | $1.18M | 0.6% | −10,773−39.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 17,918 | $1.15M | 0.6% | −9,739−35.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 25,616 | $1.13M | 0.6% | +2,852+12.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 41,465 | $1.12M | 0.6% | −25,152−37.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,468 | $1.12M | 0.6% | +2,405+59.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,763 | $1.08M | 0.5% | +21,763 | New | – |
| BLKBlackRock, Inc. | Stock | 957 | $1.00M | 0.5% | +4+0.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 43,852 | $986.7K | 0.5% | +7,666+21.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 9,476 | $969.5K | 0.5% | −755−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,254 | $933.3K | 0.5% | −214−4.8% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,407 | $902.3K | 0.5% | +22,407 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 19,335 | $901.8K | 0.5% | −12,505−39.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,729 | $901.0K | 0.5% | −1,972−16.9% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 25,225 | $897.6K | 0.5% | +25,225 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,910 | $865.8K | 0.4% | +209+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,468 | $810.6K | 0.4% | −1,123−43.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,329 | $790.9K | 0.4% | +1,370+142.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,592 | $771.9K | 0.4% | +716+2.2% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 11,598 | $733.6K | 0.4% | +3,343+40.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,754 | $702.8K | 0.4% | −1,815−12.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,125 | $692.1K | 0.4% | −504−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,358 | $675.3K | 0.3% | +154+12.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,404 | $674.8K | 0.3% | −13,615−52.3% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,606 | $668.3K | 0.3% | −5,705−24.5% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 14,743 | $643.2K | 0.3% | +7,602+106.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,079 | $630.1K | 0.3% | −474−13.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 8,959 | $628.4K | 0.3% | +8,959 | New | – |
| PSXPhillips 66 | Stock | 5,144 | $613.7K | 0.3% | −318−5.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,579 | $610.5K | 0.3% | +2,905+173.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,630 | $605.0K | 0.3% | +4+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,774 | $526.9K | 0.3% | −10,455−54.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,423 | $508.8K | 0.3% | +9+0.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,297 | $507.3K | 0.3% | −518−8.9% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 14,352 | $488.4K | 0.2% | −3,527−19.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,536 | $481.5K | 0.2% | +8+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,502 | $473.8K | 0.2% | −2,294−39.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10,193 | $470.6K | 0.2% | −2,972−22.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,895 | $450.6K | 0.2% | +2,239+48.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,221 | $437.8K | 0.2% | −3,216−25.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,853 | $428.3K | 0.2% | −7,592−61.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,375 | $414.2K | 0.2% | +3,844+84.8% | Added | – |
| TFCTruist Financial Corp | COM | 9,607 | $413.0K | 0.2% | +196+2.1% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,851 | $402.3K | 0.2% | −14−0.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,511 | $394.4K | 0.2% | +3,511 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,141 | $375.3K | 0.2% | −95−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,211 | $333.8K | 0.2% | +1,211 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 22,391 | $328.0K | 0.2% | −1,483−6.2% | Reduced | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,212 | $314.5K | 0.2% | −1,058−12.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,669 | $295.9K | 0.2% | −5,532−60.1% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,948 | $294.3K | 0.1% | +529+6.3% | Added | – |
| RLRalph Lauren Corp | CL A | 1,064 | $291.8K | 0.1% | +1,064 | New | History |
| ARCCAres Capital Corp | CEF | 13,036 | $286.3K | 0.1% | −408−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 5,900 | $279.2K | 0.1% | −196−3.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,666 | $273.3K | 0.1% | +5,666 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,302 | $271.6K | 0.1% | −16,201−79.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 41 | $237.4K | 0.1% | +41 | New | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,406 | $221.6K | 0.1% | +2,406 | New | – |
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 Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,883 | $1.06M | 0.6% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,412 | $396.0K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,356 | $263.1K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 411 | $226.1K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,348 | $223.6K | 0.1% | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 10,586 | $189.3K | 0.1% | – |