5T Wealth, LLC
- SEC CIK
- 0002039313
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 127
- +13 vs. Q3 2025
- Portfolio value
- $250.3M
- +$21.0M (+9.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 360,565 | $16.8M | 6.7% | +7,238+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 131,327 | $16.2M | 6.5% | +15,117+13.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,037 | $11.7M | 4.7% | −5,362−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 169,495 | $8.03M | 3.2% | +11,056+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,760 | $7.37M | 2.9% | −108−1.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 160,928 | $7.15M | 2.9% | +11,060+7.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 116,291 | $7.07M | 2.8% | +4,113+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,317 | $6.64M | 2.7% | +3,486+12.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,673 | $6.10M | 2.4% | +58,771+94.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 16,313 | $5.59M | 2.2% | +371+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,352 | $5.52M | 2.2% | −6,015−7.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,944 | $5.10M | 2.0% | +10,004+15.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,095 | $4.69M | 1.9% | −9,373−16.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 67,709 | $4.61M | 1.8% | +1,205+1.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 50,513 | $4.55M | 1.8% | +2,358+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 61,851 | $4.44M | 1.8% | +9,175+17.4% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 59,729 | $4.32M | 1.7% | −22,251−27.1% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 83,871 | $4.27M | 1.7% | +2,664+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,365 | $4.23M | 1.7% | +3,028+7.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,935 | $3.99M | 1.6% | +2,246+16.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,124 | $3.59M | 1.4% | +663+2.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 38,210 | $3.55M | 1.4% | +7,986+26.4% | Added | – |
| IAUiShares Gold Trust | ETF | 42,097 | $3.42M | 1.4% | +3,367+8.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 32,481 | $3.09M | 1.2% | +2,336+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 58,086 | $2.93M | 1.2% | +31,134+115.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,677 | $2.82M | 1.1% | −7,412−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,823 | $2.79M | 1.1% | +286+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 55,336 | $2.71M | 1.1% | +7,458+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,170 | $2.71M | 1.1% | +36,170 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 95,437 | $2.64M | 1.1% | +4,057+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,270 | $2.61M | 1.0% | +2,654+8.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,589 | $2.51M | 1.0% | +1,794+3.9% | Added | – |
| AAPLApple Inc. | Stock | 8,868 | $2.41M | 1.0% | −1,189−11.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 34,489 | $2.35M | 0.9% | +1,744+5.3% | Added | – |
| NVDANVIDIA Corp | Stock | 12,328 | $2.30M | 0.9% | −889−6.7% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 39,596 | $2.29M | 0.9% | +538+1.4% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 41,295 | $2.18M | 0.9% | +2,290+5.9% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 31,052 | $2.10M | 0.8% | +7,087+29.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 41,238 | $1.91M | 0.8% | −2,442−5.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,694 | $1.90M | 0.8% | −1,576−8.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 21,137 | $1.73M | 0.7% | −658−3.0% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 55,684 | $1.65M | 0.7% | +5,037+9.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,177 | $1.62M | 0.6% | −2,189−11.3% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 36,165 | $1.61M | 0.6% | −1,409−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 31,030 | $1.52M | 0.6% | −82−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 32,655 | $1.52M | 0.6% | +4,910+17.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 64,872 | $1.47M | 0.6% | +9,954+18.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,437 | $1.39M | 0.6% | −528−10.6% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 35,166 | $1.36M | 0.5% | +1,956+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,056 | $1.26M | 0.5% | +259+14.4% | Added | – |
| WMTWalmart Inc. | Stock | 11,280 | $1.26M | 0.5% | −1,321−10.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,578 | $1.24M | 0.5% | +8,527+53.1% | Added | – |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 22,995 | $1.17M | 0.5% | +22,995 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,318 | $1.13M | 0.4% | −4,060−14.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 8,500 | $1.11M | 0.4% | −994−10.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,521 | $1.11M | 0.4% | +102+0.9% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 24,874 | $1.10M | 0.4% | +486+2.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,342 | $1.08M | 0.4% | −2,156−13.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,589 | $1.05M | 0.4% | −139−8.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,746 | $1.03M | 0.4% | +108+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,023 | $1.01M | 0.4% | +451+6.9% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 13,415 | $1.00M | 0.4% | +3,718+38.3% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,113 | $993.9K | 0.4% | +1,212+5.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,195 | $921.1K | 0.4% | +289+4.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 859 | $920.6K | 0.4% | −92−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,871 | $893.5K | 0.4% | −393−9.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,788 | $859.5K | 0.3% | −1,175−7.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 12,485 | $856.5K | 0.3% | +742+6.3% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 27,602 | $855.4K | 0.3% | +5,585+25.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,021 | $790.8K | 0.3% | +766+6.3% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,120 | $720.0K | 0.3% | +924+9.1% | Added | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 24,793 | $719.5K | 0.3% | +24,793 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 17,866 | $691.0K | 0.3% | +1,296+7.8% | Added | – |
| Global X FDS37960A321 | ETF | 26,729 | $654.6K | 0.3% | +26,729 | New | – |
| MSFTMicrosoft Corp | Stock | 1,347 | $651.4K | 0.3% | +20+1.5% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 11,946 | $645.9K | 0.3% | +4,846+68.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,692 | $643.3K | 0.3% | −4,060−27.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,023 | $599.1K | 0.2% | −2,372−8.4% | Reduced | – |
| PSXPhillips 66 | Stock | 4,631 | $597.5K | 0.2% | −572−11.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,119 | $593.1K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,797 | $579.3K | 0.2% | −837−12.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,559 | $560.8K | 0.2% | −1,350−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,774 | $554.3K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,535 | $554.1K | 0.2% | +5,535 | New | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 21,875 | $553.5K | 0.2% | +21,875 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,639 | $542.2K | 0.2% | −137−2.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,149 | $535.9K | 0.2% | +274+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,901 | $532.3K | 0.2% | +1,274+14.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,452 | $514.3K | 0.2% | −50−1.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,337 | $494.8K | 0.2% | +534+7.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,655 | $489.1K | 0.2% | −429−13.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,890 | $474.9K | 0.2% | +799+15.7% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,778 | $463.0K | 0.2% | +8+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,069 | $441.8K | 0.2% | +430+9.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,135 | $426.4K | 0.2% | −88−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,004 | $418.0K | 0.2% | −1,658−15.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 8,357 | $411.2K | 0.2% | −1,249−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,300 | $407.9K | 0.2% | +1,300 | New | History |
| ETNEaton Corp plc | Stock | 1,202 | $383.6K | 0.2% | −166−12.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,491 | $379.6K | 0.2% | +8,491 | New | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.