5T Wealth, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$250.3B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLRALPH LAUREN CORP | 1,064 | $376.0M | 0.15% | |
| 102 | GBFISHARES TR | 3,544 | $371.0M | 0.15% | |
| 103 | VBNDETF SER SOLUTIONS | 8,422 | $371.0M | 0.15% | |
| 104 | EMXCISHARES INC | 5,069 | $368.0M | 0.15% | |
| 105 | QHYWISDOMTREE TR | 7,927 | $368.0M | 0.15% | |
| 106 | AVGOBROADCOM INC | 1,030 | $356.0M | 0.14% | |
| 107 | JADEJ P MORGAN EXCHANGE TRADED F | 5,576 | $350.0M | 0.14% | |
| 108 | EEMISHARES TR | 5,985 | $327.0M | 0.13% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 12,458 | $326.0M | 0.13% | |
| 110 | JMHIJ P MORGAN EXCHANGE TRADED F | 6,350 | $319.0M | 0.13% | |
| 111 | MUBISHARES TR | 2,933 | $314.0M | 0.13% | |
| 112 | JPMBJ P MORGAN EXCHANGE TRADED F | 7,120 | $287.0M | 0.11% | |
| 113 | IVLUISHARES TR | 7,447 | $283.0M | 0.11% | |
| 114 | VTVVANGUARD INDEX FDS | 1,477 | $282.0M | 0.11% | |
| 115 | AEMAGNICO EAGLE MINES LTD | 1,608 | $272.0M | 0.11% | |
| 116 | BACBANK AMERICA CORP | 4,664 | $256.0M | 0.10% | |
| 117 | TRVCCITIGROUP INC | 2,109 | $246.0M | 0.10% | |
| 118 | BKNGBOOKING HOLDINGS INC | 42 | $224.0M | 0.09% | |
| 119 | ARCCARES CAPITAL CORP | 10,893 | $220.0M | 0.09% | |
| 120 | LLYELI LILLY & CO | 203 | $218.0M | 0.09% | |
| 121 | ILCGISHARES TR | 2,051 | $213.0M | 0.09% | |
| 122 | DEDEERE & CO | 448 | $208.0M | 0.08% | |
| 123 | IMCVISHARES TR | 2,523 | $207.0M | 0.08% | |
| 124 | DIALCOLUMBIA ETF TR I | 10,986 | $201.0M | 0.08% | |
| 125 | GEGE AEROSPACE | 653 | $201.0M | 0.08% | |
| 126 | GBDCGOLUB CAP BDC INC | 13,145 | $178.0M | 0.07% | |
| 127 | GNLXGENELUX CORPORATION | 18,001 | $78.0M | 0.03% |
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