5T Wealth, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$250.3M
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 360,565 | $16.8M | 6.70% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 131,327 | $16.2M | 6.47% | |
| 3 | QUALISHARES TR | 59,037 | $11.7M | 4.68% | |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 169,495 | $8.0M | 3.21% | |
| 5 | IVVISHARES TR | 10,760 | $7.4M | 2.94% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 160,928 | $7.2M | 2.86% | |
| 7 | DYNFBLACKROCK ETF TRUST | 116,291 | $7.1M | 2.82% | |
| 8 | IVEISHARES TR | 31,317 | $6.6M | 2.65% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,673 | $6.1M | 2.44% | |
| 10 | OEFISHARES TR | 16,313 | $5.6M | 2.23% | |
| 11 | EFVISHARES TR | 77,352 | $5.5M | 2.21% | |
| 12 | IEMGISHARES INC | 75,944 | $5.1M | 2.04% | |
| 13 | TLHISHARES TR | 46,095 | $4.7M | 1.87% | |
| 14 | JMOMJ P MORGAN EXCHANGE TRADED F | 67,709 | $4.6M | 1.84% | |
| 15 | VYMIVANGUARD WHITEHALL FDS | 50,513 | $4.5M | 1.82% | |
| 16 | JAVAJ P MORGAN EXCHANGE TRADED F | 61,851 | $4.4M | 1.77% | |
| 17 | BBINJ P MORGAN EXCHANGE TRADED F | 59,729 | $4.3M | 1.73% | |
| 18 | AIQGLOBAL X FDS | 83,871 | $4.3M | 1.70% | |
| 19 | AGGISHARES TR | 42,365 | $4.2M | 1.69% | |
| 20 | MTUMISHARES TR | 15,935 | $4.0M | 1.59% | |
| 21 | IVWISHARES TR | 29,124 | $3.6M | 1.43% | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 38,210 | $3.5M | 1.42% | |
| 23 | IAU*ISHARES GOLD TR | 42,097 | $3.4M | 1.37% | |
| 24 | MBBISHARES TR | 32,481 | $3.1M | 1.24% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 58,086 | $2.9M | 1.17% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 120,677 | $2.8M | 1.13% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,823 | $2.8M | 1.12% | |
| 28 | JEMAJ P MORGAN EXCHANGE TRADED F | 55,336 | $2.7M | 1.08% | |
| 29 | JIREJ P MORGAN EXCHANGE TRADED F | 36,170 | $2.7M | 1.08% | |
| 30 | CGMSCAPITAL GRP FIXED INCM ETF T | 95,437 | $2.6M | 1.05% | |
| 31 | BNDVANGUARD BD INDEX FDS | 35,270 | $2.6M | 1.04% | |
| 32 | BINCBLACKROCK ETF TRUST II | 47,589 | $2.5M | 1.00% | |
| 33 | AAPLAPPLE INC | 8,868 | $2.4M | 0.96% | |
| 34 | JPINJ P MORGAN EXCHANGE TRADED F | 34,489 | $2.4M | 0.94% | |
| 35 | NVDANVIDIA CORPORATION | 12,328 | $2.3M | 0.92% | |
| 36 | EMGFISHARES INC | 39,596 | $2.3M | 0.91% | |
| 37 | GLOFISHARES TR | 41,295 | $2.2M | 0.87% | |
| 38 | JGLOJ P MORGAN EXCHANGE TRADED F | 31,052 | $2.1M | 0.84% | |
| 39 | JPIEJ P MORGAN EXCHANGE TRADED F | 41,238 | $1.9M | 0.76% | |
| 40 | EFGISHARES TR | 16,694 | $1.9M | 0.76% | |
| 41 | UBERUBER TECHNOLOGIES INC | 21,137 | $1.7M | 0.69% | |
| 42 | CGXUCAPITAL GROUP INTL FOCUS EQT | 55,684 | $1.6M | 0.66% | |
| 43 | USMVISHARES TR | 17,177 | $1.6M | 0.65% | |
| 44 | GNMAISHARES TR | 36,165 | $1.6M | 0.64% | |
| 45 | JVALJ P MORGAN EXCHANGE TRADED F | 31,030 | $1.5M | 0.61% | |
| 46 | BBHYJ P MORGAN EXCHANGE TRADED F | 32,655 | $1.5M | 0.61% | |
| 47 | CGCPCAPITAL GRP FIXED INCM ETF T | 64,872 | $1.5M | 0.59% | |
| 48 | GOOGLALPHABET INC | 4,437 | $1.4M | 0.55% | |
| 49 | THROBLACKROCK ETF TRUST | 35,166 | $1.4M | 0.54% | |
| 50 | NDQINVESCO QQQ TR | 2,056 | $1.3M | 0.50% | |
| 51 | WMTWALMART INC | 11,280 | $1.3M | 0.50% | |
| 52 | VTEBVANGUARD MUN BD FDS | 24,578 | $1.2M | 0.49% | |
| 53 | JFLIJ P MORGAN EXCHANGE TRADED F | 22,995 | $1.2M | 0.47% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 23,318 | $1.1M | 0.45% | |
| 55 | ANETARISTA NETWORKS INC | 8,500 | $1.1M | 0.44% | |
| 56 | EMBISHARES TR | 11,521 | $1.1M | 0.44% | |
| 57 | IMTBISHARES TR | 24,874 | $1.1M | 0.44% | |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 14,342 | $1.1M | 0.43% | |
| 59 | METAMETA PLATFORMS INC | 1,589 | $1.0M | 0.42% | |
| 60 | IWBISHARES TR | 2,746 | $1.0M | 0.41% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 7,023 | $1.0M | 0.40% | |
| 62 | JOYTJ P MORGAN EXCHANGE TRADED F | 13,415 | $1.0M | 0.40% | |
| 63 | DNLWISDOMTREE TR | 24,113 | $993K | 0.40% | |
| 64 | ITOTISHARES TR | 6,195 | $921K | 0.37% | |
| 65 | BLKBLACKROCK INC | 859 | $920K | 0.37% | |
| 66 | AMZNAMAZON COM INC | 3,871 | $893K | 0.36% | |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,788 | $859K | 0.34% | |
| 68 | IEVISHARES TR | 12,485 | $856K | 0.34% | |
| 69 | HDEFDBX ETF TR | 27,602 | $855K | 0.34% | |
| 70 | JPEMJ P MORGAN EXCHANGE TRADED F | 13,021 | $790K | 0.32% | |
| 71 | SHLDGLOBAL X FDS | 11,120 | $720K | 0.29% | |
| 72 | BKDVBNY MELLON ETF TRUST II | 24,793 | $719K | 0.29% | |
| 73 | ICOWPACER FDS TR | 17,866 | $691K | 0.28% | |
| 74 | TLTXGLOBAL X FDS | 26,729 | $654K | 0.26% | |
| 75 | MSFTMICROSOFT CORP | 1,347 | $651K | 0.26% | |
| 76 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,946 | $645K | 0.26% | |
| 77 | COWZPACER FDS TR | 10,692 | $643K | 0.26% | |
| 78 | AQLTISHARES TR | 26,023 | $599K | 0.24% | |
| 79 | PSXPHILLIPS 66 | 4,631 | $597K | 0.24% | |
| 80 | FNDFSCHWAB STRATEGIC TR | 13,119 | $593K | 0.24% | |
| 81 | SCHWSCHWAB CHARLES CORP | 5,797 | $579K | 0.23% | |
| 82 | HEFAISHARES TR | 13,559 | $560K | 0.22% | |
| 83 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,774 | $554K | 0.22% | |
| 84 | CLIPGLOBAL X FDS | 5,535 | $554K | 0.22% | |
| 85 | CGUICAPITAL GRP FIXED INCM ETF T | 21,875 | $553K | 0.22% | |
| 86 | IEFISHARES TR | 5,639 | $542K | 0.22% | |
| 87 | IGMISHARES TR | 4,149 | $535K | 0.21% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 9,901 | $532K | 0.21% | |
| 89 | ESGUISHARES TR | 3,452 | $514K | 0.21% | |
| 90 | VWOBVANGUARD WHITEHALL FDS | 7,337 | $494K | 0.20% | |
| 91 | PANWPALO ALTO NETWORKS INC | 2,655 | $489K | 0.20% | |
| 92 | HYGISHARES TR | 5,890 | $474K | 0.19% | |
| 93 | HYDBISHARES TR | 9,778 | $462K | 0.18% | |
| 94 | TLTISHARES TR | 5,069 | $441K | 0.18% | |
| 95 | IYWISHARES TR | 2,135 | $426K | 0.17% | |
| 96 | BBAGJ P MORGAN EXCHANGE TRADED F | 9,004 | $417K | 0.17% | |
| 97 | TFCTRUIST FINL CORP | 8,357 | $411K | 0.16% | |
| 98 | GOOGALPHABET INC | 1,300 | $407K | 0.16% | |
| 99 | ETNEATON CORP PLC | 1,202 | $383K | 0.15% | |
| 100 | XLESELECT SECTOR SPDR TR | 8,491 | $379K | 0.15% |
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