5T Wealth, LLC
CIK: 0002039313Latest portfolio: $250.3M · Q4 2025
Holdings
127
Total Value
$250.3M
New Positions
127
Closed Positions
0
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 360,565 | $16.8M | 6.70% | NEW | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 131,327 | $16.2M | 6.47% | NEW | |
| 3 | QUALISHARES TR | 59,037 | $11.7M | 4.68% | NEW | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 169,495 | $8.0M | 3.21% | NEW | |
| 5 | IVVISHARES TR | 10,760 | $7.4M | 2.94% | NEW | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 160,928 | $7.2M | 2.86% | NEW | |
| 7 | DYNFBLACKROCK ETF TRUST | 116,291 | $7.1M | 2.82% | NEW | |
| 8 | IVEISHARES TR | 31,317 | $6.6M | 2.65% | NEW | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,673 | $6.1M | 2.44% | NEW | |
| 10 | OEFISHARES TR | 16,313 | $5.6M | 2.23% | NEW | |
| 11 | EFVISHARES TR | 77,352 | $5.5M | 2.21% | NEW | |
| 12 | IEMGISHARES INC | 75,944 | $5.1M | 2.04% | NEW | |
| 13 | TLHISHARES TR | 46,095 | $4.7M | 1.87% | NEW | |
| 14 | JMOMJ P MORGAN EXCHANGE TRADED F | 67,709 | $4.6M | 1.84% | NEW | |
| 15 | VYMIVANGUARD WHITEHALL FDS | 50,513 | $4.5M | 1.82% | NEW | |
| 16 | JAVAJ P MORGAN EXCHANGE TRADED F | 61,851 | $4.4M | 1.77% | NEW | |
| 17 | BBINJ P MORGAN EXCHANGE TRADED F | 59,729 | $4.3M | 1.73% | NEW | |
| 18 | AIQGLOBAL X FDS | 83,871 | $4.3M | 1.70% | NEW | |
| 19 | AGGISHARES TR | 42,365 | $4.2M | 1.69% | NEW | |
| 20 | MTUMISHARES TR | 15,935 | $4.0M | 1.59% | NEW | |
| 21 | IVWISHARES TR | 29,124 | $3.6M | 1.43% | NEW | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 38,210 | $3.5M | 1.42% | NEW | |
| 23 | IAU*ISHARES GOLD TR | 42,097 | $3.4M | 1.37% | NEW | |
| 24 | MBBISHARES TR | 32,481 | $3.1M | 1.24% | NEW | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 58,086 | $2.9M | 1.17% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2410229917271113.5T)
Unknown0.0% ($342412631001.7T)
Communication Services0.0% ($13.9T)
Consumer Cyclical0.0% ($893.4B)
Industrials0.0% ($383.2B)
Healthcare0.0% ($21.9M)
Consumer Defensive0.0% ($1.3M)
Energy0.0% ($597K)
Basic Materials0.0% ($272K)
Filing History
Fund Information
5T Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $250.3M across 127 holdings. The largest position is ISHARES TR (IUSB), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.