5T Wealth, LLC
- SEC CIK
- 0002039313
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 114
- +13 vs. Q2 2025
- Portfolio value
- $229.4M
- +$33.0M (+16.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 353,327 | $16.5M | 7.2% | +15,113+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 116,210 | $14.0M | 6.1% | +15,431+15.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,399 | $12.5M | 5.5% | +1,019+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 158,439 | $7.53M | 3.3% | +33,509+26.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,868 | $7.27M | 3.2% | +519+5.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 112,178 | $6.64M | 2.9% | +17,740+18.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 149,868 | $6.58M | 2.9% | +14,850+11.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 81,980 | $5.75M | 2.5% | +14,443+21.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,831 | $5.75M | 2.5% | +2,461+9.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 55,468 | $5.71M | 2.5% | +5,648+11.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,367 | $5.65M | 2.5% | −2,859−3.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 15,942 | $5.31M | 2.3% | +4,210+35.9% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 66,504 | $4.52M | 2.0% | +3,938+6.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,940 | $4.35M | 1.9% | +14,084+27.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 48,155 | $4.08M | 1.8% | +1,289+2.8% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 81,207 | $4.01M | 1.7% | +18,228+28.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,337 | $3.94M | 1.7% | +1,553+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 52,676 | $3.63M | 1.6% | +8,924+20.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,689 | $3.51M | 1.5% | +776+6.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,461 | $3.44M | 1.5% | +2,362+9.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,902 | $3.14M | 1.4% | +30,256+95.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 128,089 | $3.01M | 1.3% | +8,044+6.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 30,145 | $2.87M | 1.3% | +3,523+13.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 30,224 | $2.83M | 1.2% | +5,213+20.8% | Added | – |
| IAUiShares Gold Trust | ETF | 38,730 | $2.82M | 1.2% | +10,813+38.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,537 | $2.77M | 1.2% | +10,257+26.8% | Added | – |
| AAPLApple Inc. | Stock | 10,057 | $2.56M | 1.1% | +3,096+44.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 91,380 | $2.54M | 1.1% | +15,823+20.9% | Added | – |
| NVDANVIDIA Corp | Stock | 13,217 | $2.47M | 1.1% | +69+0.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 45,795 | $2.44M | 1.1% | +6,019+15.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,616 | $2.43M | 1.1% | −505−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 47,878 | $2.28M | 1.0% | +7,666+19.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 39,058 | $2.21M | 1.0% | +4,235+12.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 32,745 | $2.18M | 1.0% | +3,181+10.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 21,795 | $2.14M | 0.9% | −10.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,270 | $2.08M | 0.9% | −5,203−22.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 43,680 | $2.03M | 0.9% | +11,157+34.3% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 39,005 | $2.01M | 0.9% | +1,344+3.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,366 | $1.84M | 0.8% | −128−0.7% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 37,574 | $1.67M | 0.7% | −1,070−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 23,965 | $1.62M | 0.7% | +6,047+33.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 50,647 | $1.50M | 0.7% | +9,182+22.1% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 31,112 | $1.48M | 0.6% | +5,496+21.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 9,494 | $1.38M | 0.6% | +18+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 26,952 | $1.36M | 0.6% | +26,952 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,378 | $1.35M | 0.6% | +5,615+25.8% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 27,745 | $1.30M | 0.6% | +8,410+43.5% | Added | – |
| WMTWalmart Inc. | Stock | 12,601 | $1.30M | 0.6% | +46+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,728 | $1.27M | 0.6% | +6+0.3% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 33,210 | $1.26M | 0.5% | +7,985+31.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 54,918 | $1.25M | 0.5% | +11,066+25.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,498 | $1.21M | 0.5% | +20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,965 | $1.21M | 0.5% | +55+1.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 951 | $1.11M | 0.5% | −6−0.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,419 | $1.09M | 0.5% | +1,690+17.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,797 | $1.08M | 0.5% | +329+22.4% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 24,388 | $1.08M | 0.5% | +9,645+65.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,638 | $964.1K | 0.4% | +309+13.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,264 | $936.2K | 0.4% | +10+0.2% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,901 | $927.3K | 0.4% | +494+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,572 | $926.3K | 0.4% | +1,993+43.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,963 | $918.3K | 0.4% | +3,559+28.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,906 | $860.2K | 0.4% | +781+15.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,752 | $847.8K | 0.4% | +1,998+15.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,051 | $803.7K | 0.4% | +16,051 | New | – |
| iShares Tr464287861 | EUROPE ETF | 11,743 | $768.9K | 0.3% | +145+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 12,255 | $723.0K | 0.3% | +3,719+43.6% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 9,697 | $718.5K | 0.3% | +738+8.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,196 | $716.2K | 0.3% | +10,196 | New | – |
| PSXPhillips 66 | Stock | 5,203 | $707.7K | 0.3% | +59+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,327 | $687.2K | 0.3% | −31−2.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,395 | $656.5K | 0.3% | −5,197−15.5% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 22,017 | $647.7K | 0.3% | +22,017 | New | – |
| SCHWSchwab Charles Corp | Stock | 6,634 | $633.5K | 0.3% | +4+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,084 | $628.0K | 0.3% | +5+0.2% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 16,570 | $603.5K | 0.3% | +2,218+15.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,909 | $590.6K | 0.3% | −2,697−15.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,119 | $563.6K | 0.2% | +13,119 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,776 | $557.2K | 0.2% | +479+9.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,774 | $552.0K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,368 | $512.9K | 0.2% | −55−3.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,502 | $509.9K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10,662 | $497.6K | 0.2% | +469+4.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,875 | $488.1K | 0.2% | +364+10.4% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,770 | $467.4K | 0.2% | +549+6.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,627 | $467.4K | 0.2% | +252+3.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,803 | $455.1K | 0.2% | −92−1.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,409 | $439.4K | 0.2% | −47,999−95.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,606 | $439.2K | 0.2% | −10.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,223 | $435.4K | 0.2% | −4,245−65.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,639 | $414.5K | 0.2% | −214−4.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,091 | $413.3K | 0.2% | +1,422+38.8% | Added | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,822 | $402.7K | 0.2% | −29−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,100 | $384.5K | 0.2% | +7,100 | New | – |
| AVGOBroadcom Inc. | Stock | 1,165 | $384.3K | 0.2% | −46−3.8% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,047 | $374.6K | 0.2% | −94−1.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,436 | $334.8K | 0.1% | +488+5.5% | Added | – |
| RLRalph Lauren Corp | CL A | 1,064 | $333.6K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,370 | $326.2K | 0.1% | +158+2.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,666 | $302.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,406 | $221.6K | 0.1% | – |