5T Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), 5T Wealth, LLC reported 101 stock positions worth $196.4 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 8.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.9%) and JPMorgan Betabuilders US Equ (BBUS, 5.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 38 and reduced 50. The biggest buy was JPMorgan US Momentum Factor (JMOM, shares +130%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0002039313
- Portfolio Value
- $196.4M (Q2 2025)
- SEC Filing
- 0001667731-25-001046 ↗ filed Aug 5, 2025
Holdings Value
Holdings 101 stocks · $196.4M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.96% | 338,214 | $15.6M | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 5.90% | 63,380 | $11.6M | Add +4.4% |
| BBUS JPMorgan Betabuilders US Equ | 5.74% | 100,779 | $11.3M | Add +12.0% |
| PLTR Palantir Technologies Inc. Class A | 3.50% | 50,408 | $6.9M | No change |
| IVV iShares Core S&P 500 ETF | 3.27% | 10,349 | $6.4M | Reduce -28.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.99% | 124,930 | $5.9M | Add +40.3% |
| CGGR Cap Group Growth Equity | 2.79% | 135,018 | $5.5M | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 2.79% | 86,226 | $5.5M | Add +9.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.62% | 94,438 | $5.1M | Add +12.4% |
| TLH iShares 10-20 Year Treasury | 2.58% | 49,820 | $5.1M | Add +22.2% |
| IVE iShares S&P 500 Value ETF | 2.52% | 25,370 | $5.0M | Reduce -2.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 2.32% | 67,537 | $4.6M | Reduce -15.3% |
| JMOM JPMorgan US Momentum Factor | 2.05% | 62,566 | $4.0M | Add +130.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.91% | 46,866 | $3.8M | Add +18.6% |
| AGG iShares Core U.S. Aggregate | 1.91% | 37,784 | $3.7M | Add +71.7% |
| OEF iShares S&P 100 ETF | 1.82% | 11,732 | $3.6M | Add +20.6% |
| IEMG iShares Core MSCI Emerging | 1.59% | 51,856 | $3.1M | Add +28.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.58% | 12,913 | $3.1M | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 1.46% | 26,099 | $2.9M | Add +4.1% |
| JAVA JPMorgan Active Value ETF | 1.46% | 43,752 | $2.9M | Reduce -11.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.42% | 120,045 | $2.8M | Reduce -10.7% |
| AIQ Global X Art Intel & Tech | 1.40% | 62,979 | $2.8M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.34% | 23,473 | $2.6M | Reduce -15.7% |
| MBB iShares MBS ETF | 1.27% | 26,622 | $2.5M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 1.24% | 33,121 | $2.4M | Add +453.2% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 38,280 | $2.2M | Add +8.5% |
| JGRO JPMorgan Active Growth ETF | 1.10% | 25,011 | $2.2M | Reduce -2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 39,776 | $2.1M | Reduce -2.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.06% | 75,557 | $2.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.06% | 13,148 | $2.1M | Reduce -7.5% |
| UBER Uber Technologies Inc. | 1.04% | 21,796 | $2.0M | Add +0.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 29,564 | $1.9M | Add +55.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 19,494 | $1.8M | Reduce -0.7% |
| GLOF iShares Global Equity Factor | 0.92% | 37,661 | $1.8M | New |
| EMGF iShares Emerging Markets Equ | 0.92% | 34,823 | $1.8M | Add +3.7% |
| IAU iShares Gold Trust | 0.89% | 27,917 | $1.7M | Add +10.8% |
| JEMA JPMorgan Activebuilders Emer | 0.88% | 40,212 | $1.7M | Reduce -5.2% |
| GNMA iShares Gnma Bond ETF | 0.86% | 38,644 | $1.7M | Reduce -20.7% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 31,646 | $1.6M | Reduce -42.1% |
| JPIE JPMorgan Income ETF | 0.77% | 32,523 | $1.5M | Reduce -20.7% |
| AAPL Apple Inc. | 0.73% | 6,961 | $1.4M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.65% | 1,722 | $1.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.63% | 12,555 | $1.2M | Reduce -2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 16,496 | $1.2M | Reduce -39.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.59% | 17,918 | $1.2M | Reduce -35.2% |
| JVAL JPMorgan US Value Factor ETF | 0.58% | 25,616 | $1.1M | Add +12.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.57% | 41,465 | $1.1M | Reduce -37.8% |
| IYW iShares Ustechnology ETF | 0.57% | 6,468 | $1.1M | Add +59.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 21,763 | $1.1M | New |
| BLK BlackRock Inc. | 0.51% | 957 | $1.0M | Add +0.4% |
| CGCP Cap Group Core Plus Income | 0.50% | 43,852 | $987K | Add +21.2% |
| ANET Arista Networks Inc. | 0.49% | 9,476 | $969K | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.48% | 4,254 | $933K | Reduce -4.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.46% | 22,407 | $902K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.46% | 19,335 | $902K | Reduce -39.3% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 9,729 | $901K | Reduce -16.9% |
| THRO iShares U.S. Thematic Rotati | 0.46% | 25,225 | $898K | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,910 | $866K | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,468 | $811K | Reduce -43.3% |
| IWB iShares Russell 1000 ETF | 0.40% | 2,329 | $791K | Add +142.9% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 33,592 | $772K | Add +2.2% |
| IEV iShares Europe ETF | 0.37% | 11,598 | $734K | Add +40.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 12,754 | $703K | Reduce -12.5% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 5,125 | $692K | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.34% | 1,358 | $675K | Add +12.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 12,404 | $675K | Reduce -52.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 17,606 | $668K | Reduce -24.5% |
| IMTB iShares Core 5-10 Year Usd | 0.33% | 14,743 | $643K | Add +106.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 3,079 | $630K | Reduce -13.3% |
| JPEF JPMorgan Equity Focus ETF | 0.32% | 8,959 | $628K | New |
| PSX Phillips 66 | 0.31% | 5,144 | $614K | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 4,579 | $610K | Add +173.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 6,630 | $605K | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.27% | 8,774 | $527K | Reduce -54.4% |
| ETN Eaton Corp. PLC | 0.26% | 1,423 | $509K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 5,297 | $507K | Reduce -8.9% |
| ICOW Pacer Developed Markets Inte | 0.25% | 14,352 | $488K | Reduce -19.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 8,536 | $482K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 3,502 | $474K | Reduce -39.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.24% | 10,193 | $471K | Reduce -22.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.23% | 6,895 | $451K | Add +48.1% |
| HYDB iShares High Yield Systemati | 0.22% | 9,221 | $438K | Reduce -25.9% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 4,853 | $428K | Reduce -61.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 8,375 | $414K | Add +84.8% |
| TFC Truist Financial Corp. | 0.21% | 9,607 | $413K | Add +2.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.20% | 3,851 | $402K | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 0.20% | 3,511 | $394K | New |
| QHY Wisdomtree US High Yield Cor | 0.19% | 8,141 | $375K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.17% | 1,211 | $334K | New |
| GBDC Golub Capital BDC Inc. | 0.17% | 22,391 | $328K | Reduce -6.2% |
| VBND Vident US Bond Strat ETF | 0.16% | 7,212 | $315K | Reduce -12.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 3,669 | $296K | Reduce -60.1% |
| IVLU iShares MSCI International V | 0.15% | 8,948 | $294K | Add +6.3% |
| RL Ralph Lauren Corp. | 0.15% | 1,064 | $292K | New |
| ARCC Ares Capital Corp. | 0.15% | 13,036 | $286K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,900 | $279K | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.14% | 5,666 | $273K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 4,302 | $272K | Reduce -79.0% |
| BKNG Booking Holdings Inc. | 0.12% | 41 | $237K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 2,406 | $222K | New |
Options reported separately and not counted above: SPY calls ($9.0M), PLTR puts ($5.1M).
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -28.3% | 3.27% | −1.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.4% | 7.96% | −1.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -42.1% | 0.82% | −0.76 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.60 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -79.0% | 0.14% | −0.50 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -15.3% | 2.32% | −0.47 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -39.5% | 0.60% | −0.43 |
| TLT iShares 20+ Year Treasury BD | Reduce -61.0% | 0.22% | −0.43 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -52.3% | 0.34% | −0.42 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -39.3% | 0.46% | −0.38 |
| CGXU Cap Group Intl Focus | Reduce -37.8% | 0.57% | −0.36 |
| GNMA iShares Gnma Bond ETF | Reduce -20.7% | 0.86% | −0.35 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.7% | 1.42% | −0.35 |
| JQUA JPMorgan US Quality Factor | Reduce -54.4% | 0.27% | −0.35 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -35.2% | 0.59% | −0.34 |
| JAVA JPMorgan Active Value ETF | Reduce -11.0% | 1.46% | −0.32 |
| JPIE JPMorgan Income ETF | Reduce -20.7% | 0.77% | −0.31 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 2.52% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.3% | 0.41% | −0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -60.1% | 0.15% | −0.26 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.7% | 1.34% | −0.25 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.23 |
| ESGU iShares ESG Aware MSCI USA | Reduce -39.6% | 0.24% | −0.16 |
| MBB iShares MBS ETF | Reduce -0.3% | 1.27% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.9% | 0.46% | −0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.3% | 1.07% | −0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -24.5% | 0.34% | −0.14 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -1.1% | 1.06% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 0.93% | −0.11 |
| HYDB iShares High Yield Systemati | Reduce -25.9% | 0.22% | −0.11 |
| DIAL Columbia Divers Fix Inc. ETF | Sold out | 0.00% | −0.11 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -22.6% | 0.24% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.5% | 0.36% | −0.10 |
| PSX Phillips 66 | Reduce -5.8% | 0.31% | −0.07 |
| ICOW Pacer Developed Markets Inte | Reduce -19.7% | 0.25% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.9% | 0.26% | −0.06 |
| CGGR Cap Group Growth Equity | Reduce -7.5% | 2.79% | −0.05 |
| VBND Vident US Bond Strat ETF | Reduce -12.8% | 0.16% | −0.05 |
| JEMA JPMorgan Activebuilders Emer | Reduce -5.2% | 0.88% | −0.04 |
| GBDC Golub Capital BDC Inc. | Reduce -6.2% | 0.17% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.9% | 0.35% | −0.04 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -0.4% | 0.20% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -13.3% | 0.32% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -3.0% | 0.15% | −0.02 |
| QHY Wisdomtree US High Yield Cor | Reduce -1.1% | 0.19% | −0.02 |
| WMT Walmart Inc. | Reduce -2.6% | 0.63% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.48% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JMOM JPMorgan US Momentum Factor | Add +130.0% | 2.05% | +1.18 |
| BND Vanguard Total Bond Market | Add +453.2% | 1.24% | +0.99 |
| GLOF iShares Global Equity Factor | New | 0.92% | +0.92 |
| AGG iShares Core U.S. Aggregate | Add +71.7% | 1.91% | +0.67 |
| JCPB JPMorgan Core Plus Bond ETF | Add +40.3% | 2.99% | +0.61 |
| BBUS JPMorgan Betabuilders US Equ | Add +12.0% | 5.74% | +0.58 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.55% | +0.55 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | New | 0.46% | +0.46 |
| THRO iShares U.S. Thematic Rotati | New | 0.46% | +0.46 |
| IEMG iShares Core MSCI Emerging | Add +28.8% | 1.59% | +0.35 |
| JPIN JPM Diversified Ret Intl Eq | Add +55.1% | 0.97% | +0.35 |
| JPEF JPMorgan Equity Focus ETF | New | 0.32% | +0.32 |
| OEF iShares S&P 100 ETF | Add +20.6% | 1.82% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.4% | 2.62% | +0.29 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +18.6% | 1.91% | +0.25 |
| IYW iShares Ustechnology ETF | Add +59.2% | 0.57% | +0.25 |
| IWB iShares Russell 1000 ETF | Add +142.9% | 0.40% | +0.24 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.8% | 1.58% | +0.21 |
| IGM iShares Expanded Tech Sector | New | 0.20% | +0.20 |
| VYM Vanguard High DVD Yield ETF | Add +173.5% | 0.31% | +0.19 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| TLH iShares 10-20 Year Treasury | Add +22.2% | 2.58% | +0.17 |
| IMTB iShares Core 5-10 Year Usd | Add +106.5% | 0.33% | +0.15 |
| RL Ralph Lauren Corp. | New | 0.15% | +0.15 |
| EEM iShares MSCI Emerging Market | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +4.1% | 1.46% | +0.14 |
| UBER Uber Technologies Inc. | Add +0.5% | 1.04% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +9.1% | 2.79% | +0.14 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| BBRE JPM Betabldrs MSCI US REIT | New | 0.11% | +0.11 |
| IEV iShares Europe ETF | Add +40.5% | 0.37% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +84.8% | 0.21% | +0.09 |
| MSFT Microsoft Corp. | Add +12.8% | 0.34% | +0.09 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +48.1% | 0.23% | +0.06 |
| IAU iShares Gold Trust | Add +10.8% | 0.89% | +0.04 |
| JVAL JPMorgan US Value Factor ETF | Add +12.5% | 0.58% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +21.2% | 0.50% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.26% | +0.04 |
| EMGF iShares Emerging Markets Equ | Add +3.7% | 0.92% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.44% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.31% | +0.01 |
| IVLU iShares MSCI International V | Add +6.3% | 0.15% | +0.00 |
| BLK BlackRock Inc. | Add +0.4% | 0.51% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +4.4% | 5.90% | −0.00 |
| TFC Truist Financial Corp. | Add +2.1% | 0.21% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Add +0.1% | 0.25% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +2.2% | 0.39% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +8.5% | 1.11% | −0.04 |
| AAPL Apple Inc. | Add +11.5% | 0.73% | −0.06 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +22.7% | 14,600 | $9.0M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -24.6% | 37,600 | $5.1M |
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 |