5T Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), 5T Wealth, LLC reported 96 stock positions worth $182.5 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 8.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.9%) and JPMorgan Betabuilders US Equ (BBUS, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0002039313
- Portfolio Value
- $182.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000191 ↗ filed Jan 31, 2025
Holdings Value
Holdings 96 stocks · $182.5M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.77% | 354,141 | $16.0M | — |
| QUAL iShares MSCI USA Quality Fac | 6.91% | 70,858 | $12.6M | — |
| BBUS JPMorgan Betabuilders US Equ | 5.62% | 96,793 | $10.3M | — |
| IVV iShares Core S&P 500 ETF | 5.50% | 17,048 | $10.0M | — |
| CGGR Cap Group Growth Equity | 3.00% | 147,204 | $5.5M | — |
| IVE iShares S&P 500 Value ETF | 2.70% | 25,845 | $4.9M | — |
| EFV iShares MSCI Eafe Value ETF | 2.64% | 91,705 | $4.8M | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 2.50% | 79,829 | $4.6M | — |
| UBER Uber Technologies Inc. | 2.26% | 68,408 | $4.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.11% | 75,237 | $3.9M | — |
| PLTR Palantir Technologies Inc. Class A | 2.10% | 50,558 | $3.8M | — |
| JCPB JPMorgan Core Plus Bond ETF | 2.09% | 82,939 | $3.8M | — |
| SCHZ Schwab US Aggregate Bond ETF | 2.00% | 160,453 | $3.6M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.91% | 36,017 | $3.5M | — |
| JAVA JPMorgan Active Value ETF | 1.89% | 54,547 | $3.5M | — |
| TLH iShares 10-20 Year Treasury | 1.60% | 29,262 | $2.9M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.52% | 13,401 | $2.8M | — |
| MBB iShares MBS ETF | 1.51% | 29,981 | $2.7M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.45% | 38,893 | $2.6M | — |
| OEF iShares S&P 100 ETF | 1.42% | 8,942 | $2.6M | — |
| AIQ Global X Art Intel & Tech | 1.35% | 63,877 | $2.5M | — |
| GNMA iShares Gnma Bond ETF | 1.28% | 54,595 | $2.3M | — |
| CGMS Cap Group US Multi-Sect Bond | 1.22% | 81,563 | $2.2M | — |
| IVW iShares S&P 500 Growth ETF | 1.21% | 21,832 | $2.2M | — |
| AGG iShares Core U.S. Aggregate | 1.21% | 22,711 | $2.2M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.17% | 24,073 | $2.1M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.14% | 40,073 | $2.1M | — |
| JEPI JPMorgan Equity Premium Inco | 1.09% | 34,593 | $2.0M | — |
| JGRO JPMorgan Active Growth ETF | 1.05% | 23,557 | $1.9M | — |
| JPIE JPMorgan Income ETF | 1.03% | 41,043 | $1.9M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.00% | 27,226 | $1.8M | — |
| TLT iShares 20+ Year Treasury BD | 0.97% | 20,279 | $1.8M | — |
| NVDA Nvidia Corp. | 0.97% | 13,166 | $1.8M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.95% | 70,528 | $1.7M | — |
| BBHY JPMorgan Betabuilders Usd Hi | 0.95% | 37,586 | $1.7M | — |
| IEMG iShares Core MSCI Emerging | 0.94% | 32,886 | $1.7M | — |
| AAPL Apple Inc. | 0.93% | 6,753 | $1.7M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 28,438 | $1.6M | — |
| JEMA JPMorgan Activebuilders Emer | 0.87% | 42,261 | $1.6M | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.85% | 25,901 | $1.6M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 27,883 | $1.5M | — |
| EMGF iShares Emerging Markets Equ | 0.82% | 33,030 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 2,615 | $1.3M | — |
| WMT Walmart Inc. | 0.64% | 12,898 | $1.2M | — |
| JQUA JPMorgan US Quality Factor | 0.61% | 19,368 | $1.1M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.60% | 41,866 | $1.1M | — |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 11,794 | $1.1M | — |
| ANET Arista Networks Inc. | 0.57% | 9,468 | $1.0M | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 19,370 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.57% | 4,712 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.56% | 1,730 | $1.0M | — |
| BLK BlackRock Inc. | 0.54% | 961 | $985K | — |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,910 | $930K | — |
| JVAL JPMorgan US Value Factor ETF | 0.50% | 21,182 | $915K | — |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 6,375 | $821K | — |
| BND Vanguard Total Bond Market | 0.45% | 11,362 | $817K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 13,842 | $782K | — |
| CGCP Cap Group Core Plus Income | 0.41% | 34,006 | $755K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 9,278 | $730K | — |
| IYW iShares Ustechnology ETF | 0.37% | 4,251 | $678K | — |
| PANW Palo Alto Networks Inc. | 0.36% | 3,658 | $666K | — |
| ITOT iShares Core S&P Total U.S. | 0.36% | 5,097 | $656K | — |
| GOVT iShares US Treasury Bond ETF | 0.36% | 28,348 | $651K | — |
| PSX Phillips 66 | 0.35% | 5,655 | $644K | — |
| IAU iShares Gold Trust | 0.35% | 12,745 | $631K | — |
| IEF iShares 7-10 Year Treasury B | 0.34% | 6,794 | $628K | — |
| AGGM iShares 1-10 Year U.S. Aggre | 0.33% | 5,865 | $600K | — |
| HYDB iShares High Yield Systemati | 0.31% | 12,145 | $571K | — |
| JMOM JPMorgan US Momentum Factor | 0.31% | 9,728 | $567K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 10,634 | $552K | — |
| IXC iShares Global Energy ETF | 0.30% | 14,268 | $545K | — |
| SCHW Schwab (charles) Corp. | 0.27% | 6,630 | $491K | — |
| ETN Eaton Corp. PLC | 0.26% | 1,413 | $470K | — |
| ARCC Ares Capital Corp. | 0.25% | 20,496 | $449K | — |
| IEV iShares Europe ETF | 0.24% | 8,507 | $443K | — |
| MSFT Microsoft Corp. | 0.24% | 1,031 | $435K | — |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 4,374 | $421K | — |
| ICOW Pacer Developed Markets Inte | 0.22% | 14,063 | $411K | — |
| TFC Truist Financial Corp. | 0.22% | 9,425 | $409K | — |
| QHY Wisdomtree US High Yield Cor | 0.20% | 8,236 | $372K | — |
| GBDC Golub Capital BDC Inc. | 0.20% | 24,067 | $365K | — |
| IMTB iShares Core 5-10 Year Usd | 0.20% | 8,398 | $356K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 10,164 | $353K | — |
| VBND Vident US Bond Strat ETF | 0.19% | 8,126 | $349K | — |
| TIP iShares Tips Bond ETF | 0.19% | 3,229 | $344K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 4,920 | $311K | — |
| JPST JPMorgan Ultra-Short Income | 0.17% | 6,050 | $305K | — |
| IVLU iShares MSCI International V | 0.16% | 11,076 | $300K | — |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,273 | $290K | — |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,356 | $266K | — |
| AVGO Broadcom Inc. | 0.14% | 1,068 | $248K | — |
| IWB iShares Russell 1000 ETF | 0.13% | 735 | $237K | — |
| BBAG JPMorgan Betabuilders US Agg | 0.13% | 5,101 | $230K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,834 | $212K | — |
| USIG iShares Broad Usd Investment | 0.11% | 4,105 | $206K | — |
| BKNG Booking Holdings Inc. | 0.11% | 41 | $204K | — |
Options reported separately and not counted above: PLTR puts ($357K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $268.5M | BBUS, IUSB, IVV, QUAL, JCPB |
| Q1 2026 | 129 | $253.1M | IUSB, BBUS, QUAL, JCPB, IVV |
| Q4 2025 | 127 | $250.3M | IUSB, BBUS, QUAL, JCPB, IVV |
| Q3 2025 | 114 | $229.4M | IUSB, BBUS, QUAL, JCPB, IVV |
| Q2 2025 | 101 | $196.4M | IUSB, QUAL, BBUS, PLTR, IVV |
| Q1 2025 | 96 | $175.7M | IUSB, QUAL, BBUS, IVV, CGGR |
| Q4 2024 | 96 | $182.5M | IUSB, QUAL, BBUS, IVV, CGGR |