5T Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), 5T Wealth, LLC reported 96 stock positions worth $175.7 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 9.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.9%) and JPMorgan Betabuilders US Equ (BBUS, 5.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 35 and reduced 54. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +804%) and the biggest sale Uber Technologies (UBER, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0002039313
- Portfolio Value
- $175.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000485 ↗ filed Apr 22, 2025
Holdings Value
Holdings 96 stocks · $175.7M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.28% | 353,914 | $16.3M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 5.91% | 60,723 | $10.4M | Reduce -14.3% |
| BBUS JPMorgan Betabuilders US Equ | 5.17% | 90,002 | $9.1M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 4.61% | 14,427 | $8.1M | Reduce -15.4% |
| CGGR Cap Group Growth Equity | 2.85% | 145,982 | $5.0M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 2.83% | 26,112 | $5.0M | Add +1.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 2.79% | 79,762 | $4.9M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 2.65% | 79,067 | $4.7M | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 2.42% | 50,408 | $4.3M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 2.41% | 40,778 | $4.2M | Add +39.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.38% | 89,068 | $4.2M | Add +7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.33% | 84,007 | $4.1M | Add +11.7% |
| JAVA JPMorgan Active Value ETF | 1.78% | 49,165 | $3.1M | Reduce -9.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.77% | 134,398 | $3.1M | Reduce -16.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.66% | 39,517 | $2.9M | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.58% | 27,838 | $2.8M | Reduce -22.7% |
| JPST JPMorgan Ultra-Short Income | 1.58% | 54,699 | $2.8M | Add +804.1% |
| OEF iShares S&P 100 ETF | 1.50% | 9,731 | $2.6M | Add +8.8% |
| MBB iShares MBS ETF | 1.43% | 26,715 | $2.5M | Reduce -10.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.37% | 11,873 | $2.4M | Reduce -11.4% |
| AIQ Global X Art Intel & Tech | 1.33% | 64,150 | $2.3M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 1.32% | 25,069 | $2.3M | Add +14.8% |
| AGG iShares Core U.S. Aggregate | 1.24% | 22,006 | $2.2M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 1.24% | 40,261 | $2.2M | Add +22.4% |
| GNMA iShares Gnma Bond ETF | 1.22% | 48,755 | $2.1M | Reduce -10.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.21% | 40,710 | $2.1M | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.19% | 76,431 | $2.1M | Reduce -6.3% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 35,280 | $2.0M | Add +2.0% |
| JPIE JPMorgan Income ETF | 1.08% | 41,035 | $1.9M | Reduce -0.0% |
| JGRO JPMorgan Active Growth ETF | 1.07% | 25,595 | $1.9M | Add +8.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 19,626 | $1.8M | Reduce -18.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.03% | 27,269 | $1.8M | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.93% | 66,617 | $1.6M | Reduce -5.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.93% | 27,657 | $1.6M | Add +6.8% |
| JEMA JPMorgan Activebuilders Emer | 0.92% | 42,424 | $1.6M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.90% | 21,693 | $1.6M | Reduce -68.3% |
| EMGF iShares Emerging Markets Equ | 0.89% | 33,582 | $1.6M | Add +1.7% |
| NVDA Nvidia Corp. | 0.88% | 14,221 | $1.5M | Add +8.0% |
| JMOM JPMorgan US Momentum Factor | 0.87% | 27,203 | $1.5M | Add +179.6% |
| IAU iShares Gold Trust | 0.85% | 25,195 | $1.5M | Add +97.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.83% | 31,840 | $1.5M | Reduce -15.3% |
| AAPL Apple Inc. | 0.79% | 6,244 | $1.4M | Reduce -7.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 26,019 | $1.3M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 2,591 | $1.2M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 12,445 | $1.1M | Reduce -38.6% |
| WMT Walmart Inc. | 0.64% | 12,895 | $1.1M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 20,503 | $1.1M | Reduce -26.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 19,066 | $1.1M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 0.62% | 19,229 | $1.1M | Reduce -0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 11,701 | $1.1M | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.60% | 38,883 | $1.1M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.57% | 1,724 | $994K | Reduce -0.3% |
| JVAL JPMorgan US Value Factor ETF | 0.54% | 22,764 | $943K | Add +7.5% |
| BLK BlackRock Inc. | 0.51% | 953 | $902K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.48% | 4,468 | $850K | Reduce -5.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 23,311 | $846K | Add +129.3% |
| CGCP Cap Group Core Plus Income | 0.46% | 36,186 | $812K | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 14,569 | $798K | Add +5.3% |
| ANET Arista Networks Inc. | 0.45% | 10,231 | $793K | Add +8.1% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 32,876 | $756K | Add +16.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,701 | $727K | Reduce -4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 9,201 | $726K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 5,796 | $707K | Reduce -9.1% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 5,629 | $687K | Add +10.4% |
| PSX Phillips 66 | 0.38% | 5,462 | $674K | Reduce -3.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.35% | 13,165 | $607K | Add +158.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 3,553 | $606K | Reduce -2.9% |
| HYDB iShares High Yield Systemati | 0.33% | 12,437 | $586K | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.32% | 4,063 | $571K | Reduce -4.4% |
| ICOW Pacer Developed Markets Inte | 0.32% | 17,879 | $562K | Add +27.1% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 5,815 | $555K | Reduce -14.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 6,626 | $519K | Reduce -0.1% |
| IEV iShares Europe ETF | 0.27% | 8,255 | $480K | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.26% | 1,204 | $452K | Add +16.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 8,528 | $450K | Reduce -19.8% |
| BND Vanguard Total Bond Market | 0.25% | 5,987 | $440K | Reduce -47.3% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.23% | 3,865 | $403K | Reduce -34.1% |
| IXC iShares Global Energy ETF | 0.23% | 9,412 | $396K | Reduce -34.0% |
| TFC Truist Financial Corp. | 0.22% | 9,411 | $387K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.22% | 1,414 | $385K | Add +0.1% |
| QHY Wisdomtree US High Yield Cor | 0.21% | 8,236 | $371K | No change |
| VBND Vident US Bond Strat ETF | 0.21% | 8,270 | $362K | Add +1.8% |
| GBDC Golub Capital BDC Inc. | 0.21% | 23,874 | $361K | Reduce -0.8% |
| IMTB iShares Core 5-10 Year Usd | 0.18% | 7,141 | $310K | Reduce -15.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 4,656 | $299K | Reduce -5.4% |
| ARCC Ares Capital Corp. | 0.17% | 13,444 | $298K | Reduce -34.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 959 | $294K | Add +30.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,356 | $263K | No change |
| IVLU iShares MSCI International V | 0.15% | 8,419 | $255K | Reduce -24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,096 | $254K | Add +26.1% |
| SPOT Spotify Technology SA | 0.13% | 411 | $226K | New |
| JNJ Johnson & Johnson | 0.13% | 1,348 | $224K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,674 | $216K | Reduce -26.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,531 | $205K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.11% | 10,586 | $189K | New |
| GNLX Genelux Corp. | 0.03% | 18,001 | $49K | New |
Options reported separately and not counted above: SPY calls ($6.7M), PLTR puts ($4.2M).
Portfolio Sells Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Reduce -68.3% | 0.90% | −1.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.3% | 5.91% | −1.01 |
| IVV iShares Core S&P 500 ETF | Reduce -15.4% | 4.61% | −0.89 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -7.0% | 5.17% | −0.45 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.7% | 1.58% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -38.6% | 0.64% | −0.33 |
| BBMC JPM Betabuilders US Mid Cap | Sold out | 0.00% | −0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -16.2% | 1.77% | −0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -26.5% | 0.64% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -47.3% | 0.25% | −0.20 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.4% | 1.37% | −0.15 |
| CGGR Cap Group Growth Equity | Reduce -0.8% | 2.85% | −0.15 |
| AAPL Apple Inc. | Reduce -7.5% | 0.79% | −0.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.5% | 1.05% | −0.13 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -15.3% | 0.83% | −0.11 |
| JAVA JPMorgan Active Value ETF | Reduce -9.9% | 1.78% | −0.11 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.5% | 0.77% | −0.11 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.11 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -34.1% | 0.23% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.41% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.48% | −0.08 |
| MBB iShares MBS ETF | Reduce -10.9% | 1.43% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -34.4% | 0.17% | −0.08 |
| IXC iShares Global Energy ETF | Reduce -34.0% | 0.23% | −0.07 |
| GNMA iShares Gnma Bond ETF | Reduce -10.7% | 1.22% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.1% | 0.40% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -4.4% | 0.32% | −0.05 |
| JPEM JPM Diversified Ret Em Equit | Reduce -19.8% | 0.26% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.69% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -26.4% | 0.12% | −0.04 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -6.3% | 1.19% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.4% | 0.32% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.51% | −0.03 |
| CGXU Cap Group Intl Focus | Reduce -5.5% | 0.93% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.9% | 0.34% | −0.02 |
| IVLU iShares MSCI International V | Reduce -24.0% | 0.15% | −0.02 |
| IMTB iShares Core 5-10 Year Usd | Reduce -15.0% | 0.18% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.22% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -5.4% | 0.17% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.1% | 0.60% | +0.00 |
| WMT Walmart Inc. | Reduce -0.0% | 0.64% | +0.01 |
| GBDC Golub Capital BDC Inc. | Reduce -0.8% | 0.21% | +0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -0.7% | 0.62% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.57% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.8% | 0.41% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.8% | 2.65% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.30% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Add +804.1% | 1.58% | +1.41 |
| TLH iShares 10-20 Year Treasury | Add +39.4% | 2.41% | +0.81 |
| JMOM JPMorgan US Momentum Factor | Add +179.6% | 0.87% | +0.56 |
| IAU iShares Gold Trust | Add +97.7% | 0.85% | +0.50 |
| IEMG iShares Core MSCI Emerging | Add +22.4% | 1.24% | +0.30 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.4% | 2.38% | +0.29 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +129.3% | 0.48% | +0.29 |
| BBAG JPMorgan Betabuilders US Agg | Add +158.1% | 0.35% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.7% | 2.33% | +0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 1.66% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +1.0% | 2.83% | +0.13 |
| SPOT Spotify Technology SA | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +14.8% | 1.32% | +0.11 |
| DIAL Columbia Divers Fix Inc. ETF | New | 0.11% | +0.11 |
| ICOW Pacer Developed Markets Inte | Add +27.1% | 0.32% | +0.09 |
| OEF iShares S&P 100 ETF | Add +8.8% | 1.50% | +0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +6.8% | 0.93% | +0.08 |
| EMGF iShares Emerging Markets Equ | Add +1.7% | 0.89% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +16.0% | 0.43% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.6% | 1.21% | +0.07 |
| JEMA JPMorgan Activebuilders Emer | Add +0.4% | 0.92% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +2.0% | 1.15% | +0.06 |
| CGCP Cap Group Core Plus Income | Add +6.4% | 0.46% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +30.5% | 0.17% | +0.04 |
| JVAL JPMorgan US Value Factor ETF | Add +7.5% | 0.54% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +10.4% | 0.39% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 1.03% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +8.7% | 1.07% | +0.03 |
| BAC Bank of America Corp. | Add +26.1% | 0.14% | +0.03 |
| GNLX Genelux Corp. | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.3% | 0.45% | +0.03 |
| HYDB iShares High Yield Systemati | Add +2.4% | 0.33% | +0.02 |
| MSFT Microsoft Corp. | Add +16.8% | 0.26% | +0.02 |
| VBND Vident US Bond Strat ETF | Add +1.8% | 0.21% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +0.4% | 1.33% | −0.02 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.22% | −0.04 |
| NVDA Nvidia Corp. | Add +8.0% | 0.88% | −0.09 |
| ANET Arista Networks Inc. | Add +8.1% | 0.45% | −0.12 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 11,900 | $6.7M |
| PLTR Palantir Technologies Inc. Class A | put | Add +9900.0% | 49,900 | $4.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |