5T Wealth, LLC

Name: 5T Wealth, LLC 13F holdings, Q3 2025
Creator: 5T Wealth, LLC
Published: 2025-10-17

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), 5T Wealth, LLC reported 114 stock positions worth $229.4 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.2% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 6.1%) and iShares MSCI USA Quality Fac (QUAL, 5.5%). Compared with Q2 2025, it opened 14 new positions, sold out of 1, added to 74 and reduced 21. The biggest buy was a new position in JPMorgan Municipal ETF (JMUB) and the biggest sale Palantir Technologies Class A (PLTR, shares −95%).

Most Recent 13F: Q2 2026
Location: Napa, CA
CIK: 0002039313
Portfolio Value: $229.4M (Q3 2025)
SEC Filing: 0002085853-25-000115 ↗ filed Oct 17, 2025

Holdings Value

Holdings 114 stocks · $229.4M


IUSB Ishr CR Unvrse Usd BD ETF-Ui	7.20%	353,327	$16.5M	Add +4.5%
BBUS JPMorgan Betabuilders US Equ	6.11%	116,210	$14.0M	Add +15.3%
QUAL iShares MSCI USA Quality Fac	5.46%	64,399	$12.5M	Add +1.6%
JCPB JPMorgan Core Plus Bond ETF	3.28%	158,439	$7.5M	Add +26.8%
IVV iShares Core S&P 500 ETF	3.17%	10,868	$7.3M	Add +5.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.90%	112,178	$6.6M	Add +18.8%
CGGR Cap Group Growth Equity	2.87%	149,868	$6.6M	Add +11.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	2.51%	81,980	$5.7M	Add +21.4%
IVE iShares S&P 500 Value ETF	2.51%	27,831	$5.7M	Add +9.7%
TLH iShares 10-20 Year Treasury	2.49%	55,468	$5.7M	Add +11.3%
EFV iShares MSCI Eafe Value ETF	2.47%	83,367	$5.7M	Reduce -3.3%
OEF iShares S&P 100 ETF	2.31%	15,942	$5.3M	Add +35.9%
JMOM JPMorgan US Momentum Factor	1.97%	66,504	$4.5M	Add +6.3%
IEMG iShares Core MSCI Emerging	1.90%	65,940	$4.3M	Add +27.2%
VYMI Vanguard Int High DVD YLD Inc.	1.78%	48,155	$4.1M	Add +2.8%
AIQ Global X Art Intel & Tech	1.75%	81,207	$4.0M	Add +28.9%
AGG iShares Core U.S. Aggregate	1.72%	39,337	$3.9M	Add +4.1%
JAVA JPMorgan Active Value ETF	1.58%	52,676	$3.6M	Add +20.4%
MTUM iShares MSCI USA Momentum Fa	1.53%	13,689	$3.5M	Add +6.0%
IVW iShares S&P 500 Growth ETF	1.50%	28,461	$3.4M	Add +9.1%
JPST JPMorgan Ultra-Short Income	1.37%	61,902	$3.1M	Add +95.6%
SCHZ Schwab US Aggregate Bond ETF	1.31%	128,089	$3.0M	Add +6.7%
MBB iShares MBS ETF	1.25%	30,145	$2.9M	Add +13.2%
JGRO JPMorgan Active Growth ETF	1.24%	30,224	$2.8M	Add +20.8%
IAU iShares Gold Trust	1.23%	38,730	$2.8M	Add +38.7%
JEPI JPMorgan Equity Premium Inco	1.21%	48,537	$2.8M	Add +26.8%
AAPL Apple Inc.	1.12%	10,057	$2.6M	Add +44.5%
CGMS Cap Group US Multi-Sect Bond	1.11%	91,380	$2.5M	Add +20.9%
NVDA Nvidia Corp.	1.08%	13,217	$2.5M	Add +0.5%
BINC iShares Flex I A ETF-Usd Inc.	1.06%	45,795	$2.4M	Add +15.1%
BND Vanguard Total Bond Market	1.06%	32,616	$2.4M	Reduce -1.5%
JEMA JPMorgan Activebuilders Emer	0.99%	47,878	$2.3M	Add +19.1%
EMGF iShares Emerging Markets Equ	0.96%	39,058	$2.2M	Add +12.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.95%	32,745	$2.2M	Add +10.8%
UBER Uber Technologies Inc.	0.93%	21,795	$2.1M	Reduce 0.0%
EFG iShares MSCI Eafe Growth ETF	0.91%	18,270	$2.1M	Reduce -22.2%
JPIE JPMorgan Income ETF	0.88%	43,680	$2.0M	Add +34.3%
GLOF iShares Global Equity Factor	0.88%	39,005	$2.0M	Add +3.6%
USMV iShares MSCI USA Min Vol Fac	0.80%	19,366	$1.8M	Reduce -0.7%
GNMA iShares Gnma Bond ETF	0.73%	37,574	$1.7M	Reduce -2.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.71%	23,965	$1.6M	Add +33.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.65%	50,647	$1.5M	Add +22.1%
JVAL JPMorgan US Value Factor ETF	0.64%	31,112	$1.5M	Add +21.5%
ANET Arista Networks Inc.	0.60%	9,494	$1.4M	Add +0.2%
JMUB JPMorgan Municipal ETF	0.59%	26,952	$1.4M	New
BNDX Vanguard Total Intl Bond ETF	0.59%	27,378	$1.4M	Add +25.8%
BBHY JPMorgan Betabuilders Usd Hi	0.57%	27,745	$1.3M	Add +43.5%
WMT Walmart Inc.	0.57%	12,601	$1.3M	Add +0.4%
META Meta Platforms Inc. Class A	0.55%	1,728	$1.3M	Add +0.3%
THRO iShares U.S. Thematic Rotati	0.55%	33,210	$1.3M	Add +31.7%
CGCP Cap Group Core Plus Income	0.54%	54,918	$1.2M	Add +25.2%
SPHQ Invesco S&P 500 Quality ETF	0.53%	16,498	$1.2M	Add +0.0%
GOOGL Alphabet Inc. Class A	0.53%	4,965	$1.2M	Add +1.1%
BLK BlackRock Inc.	0.48%	951	$1.1M	Reduce -0.6%
EMB iShares JP Morgan Usd Emergi	0.47%	11,419	$1.1M	Add +17.4%
QQQ Invesco QQQ Trust Series 1	0.47%	1,797	$1.1M	Add +22.4%
IMTB iShares Core 5-10 Year Usd	0.47%	24,388	$1.1M	Add +65.4%
IWB iShares Russell 1000 ETF	0.42%	2,638	$964K	Add +13.3%
AMZN Amazon.com Inc.	0.41%	4,264	$936K	Add +0.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.40%	22,901	$927K	Add +2.2%
VYM Vanguard High DVD Yield ETF	0.40%	6,572	$926K	Add +43.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.40%	15,963	$918K	Add +28.7%
ITOT iShares Core S&P Total U.S.	0.38%	5,906	$860K	Add +15.2%
COWZ Pacer US Cash Cows 100 ETF	0.37%	14,752	$848K	Add +15.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.35%	16,051	$804K	New
IEV iShares Europe ETF	0.34%	11,743	$769K	Add +1.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.32%	12,255	$723K	Add +43.6%
JPEF JPMorgan Equity Focus ETF	0.31%	9,697	$718K	Add +8.2%
SHLD Global X Defense Tech ETF	0.31%	10,196	$716K	New
PSX Phillips 66	0.31%	5,203	$708K	Add +1.1%
MSFT Microsoft Corp.	0.30%	1,327	$687K	Reduce -2.3%
GOVT iShares US Treasury Bond ETF	0.29%	28,395	$656K	Reduce -15.5%
HDEF Xtrackers MSCI Eafe High Div	0.28%	22,017	$648K	New
SCHW Schwab (charles) Corp.	0.28%	6,634	$633K	Add +0.1%
PANW Palo Alto Networks Inc.	0.27%	3,084	$628K	Add +0.2%
ICOW Pacer Developed Markets Inte	0.26%	16,570	$603K	Add +15.4%
HEFA Isha Curr Hedged MSCI Eafe	0.26%	14,909	$591K	Reduce -15.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.25%	13,119	$564K	New
IEF iShares 7-10 Year Treasury B	0.24%	5,776	$557K	Add +9.0%
JQUA JPMorgan US Quality Factor	0.24%	8,774	$552K	No change
ETN Eaton Corp. PLC	0.22%	1,368	$513K	Reduce -3.9%
ESGU iShares ESG Aware MSCI USA	0.22%	3,502	$510K	No change
BBAG JPMorgan Betabuilders US Agg	0.22%	10,662	$498K	Add +4.6%
IGM iShares Expanded Tech Sector	0.21%	3,875	$488K	Add +10.4%
HYDB iShares High Yield Systemati	0.20%	9,770	$467K	Add +6.0%
VWO Vanguard Ftse Emerging Marke	0.20%	8,627	$467K	Add +3.0%
VWOB Vanguard Emerg MKTS Gov BND	0.20%	6,803	$455K	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.19%	2,409	$439K	Reduce -95.2%
TFC Truist Financial Corp.	0.19%	9,606	$439K	Reduce -0.0%
IYW iShares Ustechnology ETF	0.19%	2,223	$435K	Reduce -65.6%
TLT iShares 20+ Year Treasury BD	0.18%	4,639	$415K	Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	5,091	$413K	Add +38.8%
AGGM iShares 1-10 Year U.S. Aggre	0.18%	3,822	$403K	Reduce -0.8%
JBND JPMorgan Active Bond ETF	0.17%	7,100	$385K	New
AVGO Broadcom Inc.	0.17%	1,165	$384K	Reduce -3.8%
QHY Wisdomtree US High Yield Cor	0.16%	8,047	$375K	Reduce -1.1%
IVLU iShares MSCI International V	0.15%	9,436	$335K	Add +5.5%
RL Ralph Lauren Corp.	0.15%	1,064	$334K	No change
VBND Vident US Bond Strat ETF	0.14%	7,370	$326K	Add +2.2%
EEM iShares MSCI Emerging Market	0.13%	5,666	$303K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	4,397	$297K	Add +2.2%
GBDC Golub Capital BDC Inc.	0.13%	21,485	$294K	Reduce -4.0%
AEM Agnico Eagle Mines Ltd.	0.12%	1,608	$271K	New
ARCC Ares Capital Corp.	0.12%	13,044	$266K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	4,664	$241K	Reduce -20.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	1,286	$240K	New
BKNG Booking Holdings Inc.	0.10%	41	$221K	No change
C Citigroup Inc.	0.10%	2,153	$219K	New
ILCG iShares Morningstar Growth E	0.09%	2,059	$215K	New
IMCV iShares Morningstar Mid-Cap	0.09%	2,637	$212K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	4,768	$209K	New
DE Deere & Co.	0.09%	448	$205K	New
AQWA Global X Clean Water ETF	0.09%	10,138	$197K	New
GNLX Genelux Corp.	0.04%	24,101	$101K	Add +33.9%

Portfolio Sells Q2 2025 → Q3 2025


PLTR Palantir Technologies Inc. Class A	Reduce -95.2%	0.19%	−3.31
EFG iShares MSCI Eafe Growth ETF	Reduce -22.2%	0.91%	−0.43
IYW iShares Ustechnology ETF	Reduce -65.6%	0.19%	−0.38
EFV iShares MSCI Eafe Value ETF	Reduce -3.3%	2.47%	−0.32
BND Vanguard Total Bond Market	Reduce -1.5%	1.06%	−0.18
GNMA iShares Gnma Bond ETF	Reduce -2.8%	0.73%	−0.14
USMV iShares MSCI USA Min Vol Fac	Reduce -0.7%	0.80%	−0.13
BBRE JPM Betabldrs MSCI US REIT	Sold out	0.00%	−0.11
GOVT iShares US Treasury Bond ETF	Reduce -15.5%	0.29%	−0.11
UBER Uber Technologies Inc.	Reduce 0.0%	0.93%	−0.10
HEFA Isha Curr Hedged MSCI Eafe	Reduce -15.3%	0.26%	−0.08
MSFT Microsoft Corp.	Reduce -2.3%	0.30%	−0.04
GBDC Golub Capital BDC Inc.	Reduce -4.0%	0.13%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -4.4%	0.18%	−0.04
BAC Bank of America Corp.	Reduce -20.9%	0.10%	−0.04
ETN Eaton Corp. PLC	Reduce -3.9%	0.22%	−0.04
VWOB Vanguard Emerg MKTS Gov BND	Reduce -1.3%	0.20%	−0.03
AGGM iShares 1-10 Year U.S. Aggre	Reduce -0.8%	0.18%	−0.03
BLK BlackRock Inc.	Reduce -0.6%	0.48%	−0.03
QHY Wisdomtree US High Yield Cor	Reduce -1.1%	0.16%	−0.03
TFC Truist Financial Corp.	Reduce -0.0%	0.19%	−0.02
AVGO Broadcom Inc.	Reduce -3.8%	0.17%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


JMUB JPMorgan Municipal ETF	New	0.59%	+0.59
JPST JPMorgan Ultra-Short Income	Add +95.6%	1.37%	+0.55
OEF iShares S&P 100 ETF	Add +35.9%	2.31%	+0.49
AAPL Apple Inc.	Add +44.5%	1.12%	+0.39
BBUS JPMorgan Betabuilders US Equ	Add +15.3%	6.11%	+0.37
VTEB Vanguard Tax-Exempt Bond ETF	New	0.35%	+0.35
AIQ Global X Art Intel & Tech	Add +28.9%	1.75%	+0.35
IAU iShares Gold Trust	Add +38.7%	1.23%	+0.34
SHLD Global X Defense Tech ETF	New	0.31%	+0.31
IEMG iShares Core MSCI Emerging	Add +27.2%	1.90%	+0.31
JCPB JPMorgan Core Plus Bond ETF	Add +26.8%	3.28%	+0.29
HDEF Xtrackers MSCI Eafe High Div	New	0.28%	+0.28
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +18.8%	2.90%	+0.28
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.25%	+0.25
BBIN JPM Betabuilders Intl Eqty	Add +21.4%	2.51%	+0.18
JBND JPMorgan Active Bond ETF	New	0.17%	+0.17
IMTB iShares Core 5-10 Year Usd	Add +65.4%	0.47%	+0.14
JGRO JPMorgan Active Growth ETF	Add +20.8%	1.24%	+0.14
JAVA JPMorgan Active Value ETF	Add +20.4%	1.58%	+0.12
JGLO JPMorgan GLBL SLCT Eq ETF	Add +33.8%	0.71%	+0.12
AEM Agnico Eagle Mines Ltd.	New	0.12%	+0.12
JPIE JPMorgan Income ETF	Add +34.3%	0.88%	+0.12
JEMA JPMorgan Activebuilders Emer	Add +19.1%	0.99%	+0.11
ANET Arista Networks Inc.	Add +0.2%	0.60%	+0.11
BBHY JPMorgan Betabuilders Usd Hi	Add +43.5%	0.57%	+0.11
VTV Vanguard Mrngstr Val ETF-Aui	New	0.10%	+0.10
JEPI JPMorgan Equity Premium Inco	Add +26.8%	1.21%	+0.10
C Citigroup Inc.	New	0.10%	+0.10
ILCG iShares Morningstar Growth E	New	0.09%	+0.09
VYM Vanguard High DVD Yield ETF	Add +43.5%	0.40%	+0.09
IMCV iShares Morningstar Mid-Cap	New	0.09%	+0.09
THRO iShares U.S. Thematic Rotati	Add +31.7%	0.55%	+0.09
CALF PCR US SM CP CSH CWS ETF-Usd	New	0.09%	+0.09
DE Deere & Co.	New	0.09%	+0.09
AQWA Global X Clean Water ETF	New	0.09%	+0.09
GOOGL Alphabet Inc. Class A	Add +1.1%	0.53%	+0.09
CGXU Cap Group Intl Focus	Add +22.1%	0.65%	+0.08
CGGR Cap Group Growth Equity	Add +11.0%	2.87%	+0.07
JPEM JPM Diversified Ret Em Equit	Add +43.6%	0.32%	+0.07
JVAL JPMorgan US Value Factor ETF	Add +21.5%	0.64%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +22.4%	0.47%	+0.06
JEPQ JPM Nasdaq Equity Premium	Add +28.7%	0.40%	+0.06
CGMS Cap Group US Multi-Sect Bond	Add +20.9%	1.11%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +25.8%	0.59%	+0.04
CGCP Cap Group Core Plus Income	Add +25.2%	0.54%	+0.04
EMGF iShares Emerging Markets Equ	Add +12.2%	0.96%	+0.04
IVW iShares S&P 500 Growth ETF	Add +9.1%	1.50%	+0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +38.8%	0.18%	+0.03
ITOT iShares Core S&P Total U.S.	Add +15.2%	0.38%	+0.02
GNLX Genelux Corp.	Add +33.9%	0.04%	+0.02

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	14,600	$9.0Mbefore exit
PLTR Palantir Technologies Inc. Class A	put	Sold out	37,600	$5.1Mbefore exit

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