5T Wealth, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$186.6B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 353,914 | $16.3B | 8.74% | |
| 2 | QUALISHARES TR | 60,723 | $10.4B | 5.56% | |
| 3 | BBUSJ P MORGAN EXCHANGE TRADED F | 90,002 | $9.1B | 4.87% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 100,308 | $8.5B | 4.54% | Put |
| 5 | IVVISHARES TR | 14,427 | $8.1B | 4.34% | |
| 6 | SPYSPDR S&P 500 ETF TR | 11,900 | $6.7B | 3.57% | Call |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 145,982 | $5.0B | 2.68% | |
| 8 | IVEISHARES TR | 26,112 | $5.0B | 2.67% | |
| 9 | BBINJ P MORGAN EXCHANGE TRADED F | 79,762 | $4.9B | 2.63% | |
| 10 | EFVISHARES TR | 79,067 | $4.7B | 2.50% | |
| 11 | TLHISHARES TR | 40,778 | $4.2B | 2.27% | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 89,068 | $4.2B | 2.25% | |
| 13 | DYNFBLACKROCK ETF TRUST | 84,007 | $4.1B | 2.20% | |
| 14 | JAVAJ P MORGAN EXCHANGE TRADED F | 49,165 | $3.1B | 1.67% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 134,398 | $3.1B | 1.67% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 39,517 | $2.9B | 1.56% | |
| 17 | EFGISHARES TR | 27,838 | $2.8B | 1.49% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,699 | $2.8B | 1.48% | |
| 19 | OEFISHARES TR | 9,731 | $2.6B | 1.41% | |
| 20 | MBBISHARES TR | 26,715 | $2.5B | 1.34% | |
| 21 | MTUMISHARES TR | 11,873 | $2.4B | 1.29% | |
| 22 | AIQGLOBAL X FDS | 64,150 | $2.3B | 1.25% | |
| 23 | IVWISHARES TR | 25,069 | $2.3B | 1.25% | |
| 24 | AGGISHARES TR | 22,006 | $2.2B | 1.17% | |
| 25 | IEMGISHARES INC | 40,261 | $2.2B | 1.16% | |
| 26 | GNMAISHARES TR | 48,755 | $2.1B | 1.15% | |
| 27 | BINCBLACKROCK ETF TRUST II | 40,710 | $2.1B | 1.14% | |
| 28 | CGMSCAPITAL GRP FIXED INCM ETF T | 76,431 | $2.1B | 1.12% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,280 | $2.0B | 1.08% | |
| 30 | JPIEJ P MORGAN EXCHANGE TRADED F | 41,035 | $1.9B | 1.01% | |
| 31 | JGROJ P MORGAN EXCHANGE TRADED F | 25,595 | $1.9B | 1.01% | |
| 32 | USMVISHARES TR | 19,626 | $1.8B | 0.99% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 27,269 | $1.8B | 0.97% | |
| 34 | CGXUCAPITAL GROUP INTL FOCUS EQT | 66,617 | $1.6B | 0.87% | |
| 35 | JGLOJ P MORGAN EXCHANGE TRADED F | 27,657 | $1.6B | 0.87% | |
| 36 | JEMAJ P MORGAN EXCHANGE TRADED F | 42,424 | $1.6B | 0.87% | |
| 37 | UBERUBER TECHNOLOGIES INC | 21,693 | $1.6B | 0.85% | |
| 38 | EMGFISHARES INC | 33,582 | $1.6B | 0.84% | |
| 39 | NVDANVIDIA CORPORATION | 14,221 | $1.5B | 0.83% | |
| 40 | JMOMJ P MORGAN EXCHANGE TRADED F | 27,203 | $1.5B | 0.82% | |
| 41 | IAU*ISHARES GOLD TR | 25,195 | $1.5B | 0.80% | |
| 42 | BBHYJ P MORGAN EXCHANGE TRADED F | 31,840 | $1.5B | 0.79% | |
| 43 | AAPLAPPLE INC | 6,244 | $1.4B | 0.74% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,019 | $1.3B | 0.72% | |
| 45 | NDQINVESCO QQQ TR | 2,591 | $1.2B | 0.65% | |
| 46 | TLTISHARES TR | 12,445 | $1.1B | 0.61% | |
| 47 | WMTWALMART INC | 12,895 | $1.1B | 0.61% | |
| 48 | EMXCISHARES INC | 20,503 | $1.1B | 0.61% | |
| 49 | JPINJ P MORGAN EXCHANGE TRADED F | 19,066 | $1.1B | 0.58% | |
| 50 | JQUAJ P MORGAN EXCHANGE TRADED F | 19,229 | $1.1B | 0.58% | |
| 51 | EMBISHARES TR | 11,701 | $1.1B | 0.57% | |
| 52 | SPTLSPDR SER TR | 38,883 | $1.1B | 0.57% | |
| 53 | METAMETA PLATFORMS INC | 1,724 | $994.3M | 0.53% | |
| 54 | JVALJ P MORGAN EXCHANGE TRADED F | 22,764 | $942.9M | 0.51% | |
| 55 | BLKBLACKROCK INC | 953 | $902.0M | 0.48% | |
| 56 | AMZNAMAZON COM INC | 4,468 | $850.1M | 0.46% | |
| 57 | HEFAISHARES TR | 23,311 | $846.0M | 0.45% | |
| 58 | CGCPCAPITAL GRP FIXED INCM ETF T | 36,186 | $812.4M | 0.44% | |
| 59 | COWZPACER FDS TR | 14,569 | $797.8M | 0.43% | |
| 60 | ANETARISTA NETWORKS INC | 10,231 | $792.7M | 0.42% | |
| 61 | AQLTISHARES TR | 32,876 | $755.7M | 0.40% | |
| 62 | GOOGLALPHABET INC | 4,701 | $727.4M | 0.39% | |
| 63 | HYGISHARES TR | 9,201 | $725.9M | 0.39% | |
| 64 | ESGUISHARES TR | 5,796 | $706.6M | 0.38% | |
| 65 | ITOTISHARES TR | 5,629 | $686.8M | 0.37% | |
| 66 | PSXPHILLIPS 66 | 5,462 | $674.5M | 0.36% | |
| 67 | BBAGJ P MORGAN EXCHANGE TRADED F | 13,165 | $607.0M | 0.33% | |
| 68 | PANWPALO ALTO NETWORKS INC | 3,553 | $606.3M | 0.32% | |
| 69 | HYDBISHARES TR | 12,437 | $585.7M | 0.31% | |
| 70 | IYWISHARES TR | 4,063 | $570.7M | 0.31% | |
| 71 | ICOWPACER FDS TR | 17,879 | $561.6M | 0.30% | |
| 72 | IEFISHARES TR | 5,815 | $554.6M | 0.30% | |
| 73 | SCHWSCHWAB CHARLES CORP | 6,626 | $518.8M | 0.28% | |
| 74 | IEVISHARES TR | 8,255 | $480.4M | 0.26% | |
| 75 | MSFTMICROSOFT CORP | 1,204 | $451.8M | 0.24% | |
| 76 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,528 | $449.6M | 0.24% | |
| 77 | BNDVANGUARD BD INDEX FDS | 5,987 | $439.7M | 0.24% | |
| 78 | GBFISHARES TR | 3,865 | $402.5M | 0.22% | |
| 79 | IXCISHARES TR | 9,412 | $396.0M | 0.21% | |
| 80 | TFCTRUIST FINL CORP | 9,411 | $387.3M | 0.21% | |
| 81 | ETNEATON CORP PLC | 1,414 | $385.1M | 0.21% | |
| 82 | QHYWISDOMTREE TR | 8,236 | $371.4M | 0.20% | |
| 83 | VBNDETF SER SOLUTIONS | 8,270 | $361.6M | 0.19% | |
| 84 | GBDCGOLUB CAP BDC INC | 23,874 | $361.4M | 0.19% | |
| 85 | IMTBISHARES TR | 7,141 | $309.9M | 0.17% | |
| 86 | VWOBVANGUARD WHITEHALL FDS | 4,656 | $298.9M | 0.16% | |
| 87 | ARCCARES CAPITAL CORP | 13,444 | $298.0M | 0.16% | |
| 88 | IWBISHARES TR | 959 | $294.2M | 0.16% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 1,356 | $263.1M | 0.14% | |
| 90 | IVLUISHARES TR | 8,419 | $255.2M | 0.14% | |
| 91 | BACBANK AMERICA CORP | 6,096 | $254.4M | 0.14% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 411 | $226.1M | 0.12% | |
| 93 | JNJJOHNSON & JOHNSON | 1,348 | $223.6M | 0.12% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 1,674 | $215.9M | 0.12% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 4,531 | $205.1M | 0.11% | |
| 96 | DIALCOLUMBIA ETF TR I | 10,586 | $189.3M | 0.10% | |
| 97 | GNLXGENELUX CORPORATION | 18,001 | $48.6M | 0.03% |