5T Wealth, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$210.5B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 338,214 | $15.6B | 7.43% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 88,008 | $12.0B | 5.70% | Put |
| 3 | QUALISHARES TR | 63,380 | $11.6B | 5.50% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 100,779 | $11.3B | 5.36% | |
| 5 | SPYSPDR S&P 500 ETF TR | 14,600 | $9.0B | 4.29% | Call |
| 6 | IVVISHARES TR | 10,349 | $6.4B | 3.05% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 124,930 | $5.9B | 2.79% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 135,018 | $5.5B | 2.61% | |
| 9 | EFVISHARES TR | 86,226 | $5.5B | 2.60% | |
| 10 | DYNFBLACKROCK ETF TRUST | 94,438 | $5.1B | 2.44% | |
| 11 | TLHISHARES TR | 49,820 | $5.1B | 2.40% | |
| 12 | IVEISHARES TR | 25,370 | $5.0B | 2.36% | |
| 13 | BBINJ P MORGAN EXCHANGE TRADED F | 67,537 | $4.6B | 2.17% | |
| 14 | JMOMJ P MORGAN EXCHANGE TRADED F | 62,566 | $4.0B | 1.91% | |
| 15 | VYMIVANGUARD WHITEHALL FDS | 46,866 | $3.8B | 1.78% | |
| 16 | AGGISHARES TR | 37,784 | $3.7B | 1.78% | |
| 17 | OEFISHARES TR | 11,732 | $3.6B | 1.70% | |
| 18 | IEMGISHARES INC | 51,856 | $3.1B | 1.48% | |
| 19 | MTUMISHARES TR | 12,913 | $3.1B | 1.47% | |
| 20 | IVWISHARES TR | 26,099 | $2.9B | 1.36% | |
| 21 | JAVAJ P MORGAN EXCHANGE TRADED F | 43,752 | $2.9B | 1.36% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 120,045 | $2.8B | 1.33% | |
| 23 | AIQGLOBAL X FDS | 62,979 | $2.8B | 1.31% | |
| 24 | EFGISHARES TR | 23,473 | $2.6B | 1.25% | |
| 25 | MBBISHARES TR | 26,622 | $2.5B | 1.19% | |
| 26 | BNDVANGUARD BD INDEX FDS | 33,121 | $2.4B | 1.16% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,280 | $2.2B | 1.03% | |
| 28 | JGROJ P MORGAN EXCHANGE TRADED F | 25,011 | $2.2B | 1.02% | |
| 29 | BINCBLACKROCK ETF TRUST II | 39,776 | $2.1B | 1.00% | |
| 30 | CGMSCAPITAL GRP FIXED INCM ETF T | 75,557 | $2.1B | 0.99% | |
| 31 | NVDANVIDIA CORPORATION | 13,148 | $2.1B | 0.99% | |
| 32 | UBERUBER TECHNOLOGIES INC | 21,796 | $2.0B | 0.97% | |
| 33 | JPINJ P MORGAN EXCHANGE TRADED F | 29,564 | $1.9B | 0.90% | |
| 34 | USMVISHARES TR | 19,494 | $1.8B | 0.87% | |
| 35 | GLOFISHARES TR | 37,661 | $1.8B | 0.86% | |
| 36 | EMGFISHARES INC | 34,823 | $1.8B | 0.86% | |
| 37 | IAU*ISHARES GOLD TR | 27,917 | $1.7B | 0.83% | |
| 38 | JEMAJ P MORGAN EXCHANGE TRADED F | 40,212 | $1.7B | 0.82% | |
| 39 | GNMAISHARES TR | 38,644 | $1.7B | 0.81% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,646 | $1.6B | 0.76% | |
| 41 | JPIEJ P MORGAN EXCHANGE TRADED F | 32,523 | $1.5B | 0.72% | |
| 42 | AAPLAPPLE INC | 6,961 | $1.4B | 0.68% | |
| 43 | METAMETA PLATFORMS INC | 1,722 | $1.3B | 0.60% | |
| 44 | WMTWALMART INC | 12,555 | $1.2B | 0.58% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 16,496 | $1.2B | 0.56% | |
| 46 | JGLOJ P MORGAN EXCHANGE TRADED F | 17,918 | $1.2B | 0.55% | |
| 47 | JVALJ P MORGAN EXCHANGE TRADED F | 25,616 | $1.1B | 0.54% | |
| 48 | CGXUCAPITAL GROUP INTL FOCUS EQT | 41,465 | $1.1B | 0.53% | |
| 49 | IYWISHARES TR | 6,468 | $1.1B | 0.53% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 21,763 | $1.1B | 0.51% | |
| 51 | BLKBLACKROCK INC | 957 | $1.0B | 0.48% | |
| 52 | CGCPCAPITAL GRP FIXED INCM ETF T | 43,852 | $986.7M | 0.47% | |
| 53 | ANETARISTA NETWORKS INC | 9,476 | $969.5M | 0.46% | |
| 54 | AMZNAMAZON COM INC | 4,254 | $933.3M | 0.44% | |
| 55 | DNLWISDOMTREE TR | 22,407 | $902.3M | 0.43% | |
| 56 | BBHYJ P MORGAN EXCHANGE TRADED F | 19,335 | $901.8M | 0.43% | |
| 57 | EMBISHARES TR | 9,729 | $901.0M | 0.43% | |
| 58 | THROBLACKROCK ETF TRUST | 25,225 | $897.6M | 0.43% | |
| 59 | GOOGLALPHABET INC | 4,910 | $865.8M | 0.41% | |
| 60 | NDQINVESCO QQQ TR | 1,468 | $810.6M | 0.39% | |
| 61 | IWBISHARES TR | 2,329 | $790.9M | 0.38% | |
| 62 | AQLTISHARES TR | 33,592 | $771.9M | 0.37% | |
| 63 | IEVISHARES TR | 11,598 | $733.6M | 0.35% | |
| 64 | COWZPACER FDS TR | 12,754 | $702.8M | 0.33% | |
| 65 | ITOTISHARES TR | 5,125 | $692.1M | 0.33% | |
| 66 | MSFTMICROSOFT CORP | 1,358 | $675.3M | 0.32% | |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,404 | $674.8M | 0.32% | |
| 68 | HEFAISHARES TR | 17,606 | $668.3M | 0.32% | |
| 69 | IMTBISHARES TR | 14,743 | $643.2M | 0.31% | |
| 70 | PANWPALO ALTO NETWORKS INC | 3,079 | $630.1M | 0.30% | |
| 71 | JOYTJ P MORGAN EXCHANGE TRADED F | 8,959 | $628.4M | 0.30% | |
| 72 | PSXPHILLIPS 66 | 5,144 | $613.7M | 0.29% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 4,579 | $610.5M | 0.29% | |
| 74 | SCHWSCHWAB CHARLES CORP | 6,630 | $605.0M | 0.29% | |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,774 | $526.9M | 0.25% | |
| 76 | ETNEATON CORP PLC | 1,423 | $508.8M | 0.24% | |
| 77 | IEFISHARES TR | 5,297 | $507.3M | 0.24% | |
| 78 | ICOWPACER FDS TR | 14,352 | $488.4M | 0.23% | |
| 79 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,536 | $481.5M | 0.23% | |
| 80 | ESGUISHARES TR | 3,502 | $473.8M | 0.23% | |
| 81 | BBAGJ P MORGAN EXCHANGE TRADED F | 10,193 | $470.6M | 0.22% | |
| 82 | VWOBVANGUARD WHITEHALL FDS | 6,895 | $450.6M | 0.21% | |
| 83 | HYDBISHARES TR | 9,221 | $437.8M | 0.21% | |
| 84 | TLTISHARES TR | 4,853 | $428.3M | 0.20% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 8,375 | $414.2M | 0.20% | |
| 86 | TFCTRUIST FINL CORP | 9,607 | $413.0M | 0.20% | |
| 87 | GBFISHARES TR | 3,851 | $402.3M | 0.19% | |
| 88 | IGMISHARES TR | 3,511 | $394.4M | 0.19% | |
| 89 | QHYWISDOMTREE TR | 8,141 | $375.3M | 0.18% | |
| 90 | AVGOBROADCOM INC | 1,211 | $333.8M | 0.16% | |
| 91 | GBDCGOLUB CAP BDC INC | 22,391 | $328.0M | 0.16% | |
| 92 | VBNDETF SER SOLUTIONS | 7,212 | $314.5M | 0.15% | |
| 93 | HYGISHARES TR | 3,669 | $295.9M | 0.14% | |
| 94 | IVLUISHARES TR | 8,948 | $294.3M | 0.14% | |
| 95 | RLRALPH LAUREN CORP | 1,064 | $291.8M | 0.14% | |
| 96 | ARCCARES CAPITAL CORP | 13,036 | $286.3M | 0.14% | |
| 97 | BACBANK AMERICA CORP | 5,900 | $279.2M | 0.13% | |
| 98 | EEMISHARES TR | 5,666 | $273.3M | 0.13% | |
| 99 | EMXCISHARES INC | 4,302 | $271.6M | 0.13% | |
| 100 | BKNGBOOKING HOLDINGS INC | 41 | $237.4M | 0.11% |
Page 1 of 2Next