5T Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), 5T Wealth, LLC reported 127 stock positions worth $250.3 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.7% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 6.5%) and iShares MSCI USA Quality Fac (QUAL, 4.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 3, added to 60 and reduced 45. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale JPM Betabuilders Intl Eqty (BBIN, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0002039313
- Portfolio Value
- $250.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000094 ↗ filed Jan 27, 2026
Holdings Value
Holdings 127 stocks · $250.3M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.70% | 360,565 | $16.8M | Add +2.0% |
| BBUS JPMorgan Betabuilders US Equ | 6.47% | 131,327 | $16.2M | Add +13.0% |
| QUAL iShares MSCI USA Quality Fac | 4.68% | 59,037 | $11.7M | Reduce -8.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.21% | 169,495 | $8.0M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 2.94% | 10,760 | $7.4M | Reduce -1.0% |
| CGGR Cap Group Growth Equity | 2.86% | 160,928 | $7.2M | Add +7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.82% | 116,291 | $7.1M | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 2.65% | 31,317 | $6.6M | Add +12.5% |
| JPST JPMorgan Ultra-Short Income | 2.44% | 120,673 | $6.1M | Add +94.9% |
| OEF iShares S&P 100 ETF | 2.23% | 16,313 | $5.6M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 2.21% | 77,352 | $5.5M | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 2.04% | 75,944 | $5.1M | Add +15.2% |
| TLH iShares 10-20 Year Treasury | 1.87% | 46,095 | $4.7M | Reduce -16.9% |
| JMOM JPMorgan US Momentum Factor | 1.84% | 67,709 | $4.6M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.82% | 50,513 | $4.5M | Add +4.9% |
| JAVA JPMorgan Active Value ETF | 1.77% | 61,851 | $4.4M | Add +17.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.73% | 59,729 | $4.3M | Reduce -27.1% |
| AIQ Global X Art Intel & Tech | 1.70% | 83,871 | $4.3M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.69% | 42,365 | $4.2M | Add +7.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.59% | 15,935 | $4.0M | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 29,124 | $3.6M | Add +2.3% |
| JGRO JPMorgan Active Growth ETF | 1.42% | 38,210 | $3.5M | Add +26.4% |
| IAU iShares Gold Trust | 1.37% | 42,097 | $3.4M | Add +8.7% |
| MBB iShares MBS ETF | 1.24% | 32,481 | $3.1M | Add +7.8% |
| JMUB JPMorgan Municipal ETF | 1.17% | 58,086 | $2.9M | Add +115.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.13% | 120,677 | $2.8M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 1.12% | 48,823 | $2.8M | Add +0.6% |
| JEMA JPMorgan Activebuilders Emer | 1.08% | 55,336 | $2.7M | Add +15.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.08% | 36,170 | $2.7M | New |
| CGMS Cap Group US Multi-Sect Bond | 1.05% | 95,437 | $2.6M | Add +4.4% |
| BND Vanguard Total Bond Market | 1.04% | 35,270 | $2.6M | Add +8.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.00% | 47,589 | $2.5M | Add +3.9% |
| AAPL Apple Inc. | 0.96% | 8,868 | $2.4M | Reduce -11.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 34,489 | $2.4M | Add +5.3% |
| NVDA Nvidia Corp. | 0.92% | 12,328 | $2.3M | Reduce -6.7% |
| EMGF iShares Emerging Markets Equ | 0.92% | 39,596 | $2.3M | Add +1.4% |
| GLOF iShares Global Equity Factor | 0.87% | 41,295 | $2.2M | Add +5.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.84% | 31,052 | $2.1M | Add +29.6% |
| JPIE JPMorgan Income ETF | 0.76% | 41,238 | $1.9M | Reduce -5.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 16,694 | $1.9M | Reduce -8.6% |
| UBER Uber Technologies Inc. | 0.69% | 21,137 | $1.7M | Reduce -3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.66% | 55,684 | $1.6M | Add +9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 17,177 | $1.6M | Reduce -11.3% |
| GNMA iShares Gnma Bond ETF | 0.64% | 36,165 | $1.6M | Reduce -3.8% |
| JVAL JPMorgan US Value Factor ETF | 0.61% | 31,030 | $1.5M | Reduce -0.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.61% | 32,655 | $1.5M | Add +17.7% |
| CGCP Cap Group Core Plus Income | 0.59% | 64,872 | $1.5M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 4,437 | $1.4M | Reduce -10.6% |
| THRO iShares U.S. Thematic Rotati | 0.54% | 35,166 | $1.4M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,056 | $1.3M | Add +14.4% |
| WMT Walmart Inc. | 0.50% | 11,280 | $1.3M | Reduce -10.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 24,578 | $1.2M | Add +53.1% |
| JFLI JPMorgan Flexible Income ETF | 0.47% | 22,995 | $1.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 23,318 | $1.1M | Reduce -14.8% |
| ANET Arista Networks Inc. | 0.44% | 8,500 | $1.1M | Reduce -10.5% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 11,521 | $1.1M | Add +0.9% |
| IMTB iShares Core 5-10 Year Usd | 0.44% | 24,874 | $1.1M | Add +2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 14,342 | $1.1M | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.42% | 1,589 | $1.0M | Reduce -8.0% |
| IWB iShares Russell 1000 ETF | 0.41% | 2,746 | $1.0M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 7,023 | $1.0M | Add +6.9% |
| JPEF JPMorgan Equity Focus ETF | 0.40% | 13,415 | $1.0M | Add +38.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.40% | 24,113 | $994K | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 6,195 | $921K | Add +4.9% |
| BLK BlackRock Inc. | 0.37% | 859 | $921K | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.36% | 3,871 | $894K | Reduce -9.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 14,788 | $860K | Reduce -7.4% |
| IEV iShares Europe ETF | 0.34% | 12,485 | $856K | Add +6.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.34% | 27,602 | $855K | Add +25.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 13,021 | $791K | Add +6.3% |
| SHLD Global X Defense Tech ETF | 0.29% | 11,120 | $720K | Add +9.1% |
| BKDV BNY Mellon Dynamic Value | 0.29% | 24,793 | $720K | New |
| ICOW Pacer Developed Markets Inte | 0.28% | 17,866 | $691K | Add +7.8% |
| TLTX Global X T BND Enh Inc. ETF | 0.26% | 26,729 | $655K | New |
| MSFT Microsoft Corp. | 0.26% | 1,347 | $651K | Add +1.5% |
| JBND JPMorgan Active Bond ETF | 0.26% | 11,946 | $646K | Add +68.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 10,692 | $643K | Reduce -27.5% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 26,023 | $599K | Reduce -8.3% |
| PSX Phillips 66 | 0.24% | 4,631 | $598K | Reduce -11.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 13,119 | $593K | No change |
| SCHW Schwab (charles) Corp. | 0.23% | 5,797 | $579K | Reduce -12.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 13,559 | $561K | Reduce -9.1% |
| JQUA JPMorgan US Quality Factor | 0.22% | 8,774 | $554K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.22% | 5,535 | $554K | New |
| CGUI Cap Group Ultra Short Income | 0.22% | 21,875 | $554K | New |
| IEF iShares 7-10 Year Treasury B | 0.22% | 5,639 | $542K | Reduce -2.4% |
| IGM iShares Expanded Tech Sector | 0.21% | 4,149 | $536K | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,901 | $532K | Add +14.8% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 3,452 | $514K | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 7,337 | $495K | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,655 | $489K | Reduce -13.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 5,890 | $475K | Add +15.7% |
| HYDB iShares High Yield Systemati | 0.18% | 9,778 | $463K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 5,069 | $442K | Add +9.3% |
| IYW iShares Ustechnology ETF | 0.17% | 2,135 | $426K | Reduce -4.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.17% | 9,004 | $418K | Reduce -15.6% |
| TFC Truist Financial Corp. | 0.16% | 8,357 | $411K | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,300 | $408K | New |
| ETN Eaton Corp. PLC | 0.15% | 1,202 | $384K | Reduce -12.1% |
| XLE SS Energy Select Sector | 0.15% | 8,491 | $380K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BBIN JPM Betabuilders Intl Eqty | Reduce -27.1% | 1.73% | −0.78 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.3% | 4.68% | −0.78 |
| TLH iShares 10-20 Year Treasury | Reduce -16.9% | 1.87% | −0.62 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.2% | 2.21% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -3.0% | 0.69% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 2.94% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.8% | 1.13% | −0.18 |
| ANET Arista Networks Inc. | Reduce -10.5% | 0.44% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.3% | 0.65% | −0.16 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.92% | −0.16 |
| AAPL Apple Inc. | Reduce -11.8% | 0.96% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.6% | 0.76% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.8% | 0.45% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 0.42% | −0.13 |
| JPIE JPMorgan Income ETF | Reduce -5.6% | 0.76% | −0.12 |
| BLK BlackRock Inc. | Reduce -9.7% | 0.37% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.5% | 0.26% | −0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -13.1% | 0.43% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.09 |
| AQWA Global X Clean Water ETF | Sold out | 0.00% | −0.09 |
| GNMA iShares Gnma Bond ETF | Reduce -3.8% | 0.64% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -13.9% | 0.20% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -12.1% | 0.15% | −0.07 |
| PSX Phillips 66 | Reduce -11.0% | 0.24% | −0.07 |
| WMT Walmart Inc. | Reduce -10.5% | 0.50% | −0.06 |
| GBDC Golub Capital BDC Inc. | Reduce -38.8% | 0.07% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.4% | 0.34% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 0.36% | −0.05 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -15.6% | 0.17% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -8.3% | 0.24% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -12.6% | 0.23% | −0.04 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.3% | 0.61% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -9.1% | 0.22% | −0.03 |
| IVLU iShares MSCI International V | Reduce -21.1% | 0.11% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -16.5% | 0.09% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -7.3% | 0.15% | −0.03 |
| TFC Truist Financial Corp. | Reduce -13.0% | 0.16% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.4% | 0.22% | −0.03 |
| AVGO Broadcom Inc. | Reduce -11.6% | 0.14% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -4.0% | 0.17% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.4% | 0.21% | −0.02 |
| QHY Wisdomtree US High Yield Cor | Reduce -1.5% | 0.15% | −0.02 |
| GNLX Genelux Corp. | Reduce -25.3% | 0.03% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Reduce -4.3% | 0.08% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -0.4% | 0.09% | −0.01 |
| C Citigroup Inc. | Reduce -2.0% | 0.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -10.6% | 0.56% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| JIRE JPMorgan Int Res Enh Eqty | New | 1.08% | +1.08 |
| JPST JPMorgan Ultra-Short Income | Add +94.9% | 2.44% | +1.07 |
| JMUB JPMorgan Municipal ETF | Add +115.5% | 1.17% | +0.58 |
| JFLI JPMorgan Flexible Income ETF | New | 0.47% | +0.47 |
| BBUS JPMorgan Betabuilders US Equ | Add +13.0% | 6.47% | +0.36 |
| BKDV BNY Mellon Dynamic Value | New | 0.29% | +0.29 |
| TLTX Global X T BND Enh Inc. ETF | New | 0.26% | +0.26 |
| CLIP Global X 1-3 Month T-Bill | New | 0.22% | +0.22 |
| CGUI Cap Group Ultra Short Income | New | 0.22% | +0.22 |
| JAVA JPMorgan Active Value ETF | Add +17.4% | 1.77% | +0.19 |
| JGRO JPMorgan Active Growth ETF | Add +26.4% | 1.42% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| IVE iShares S&P 500 Value ETF | Add +12.5% | 2.65% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +15.2% | 2.04% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +53.1% | 0.49% | +0.14 |
| JADE JPM Activ Develop MKT Eq ETF | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | Add +8.7% | 1.37% | +0.14 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +29.6% | 0.84% | +0.13 |
| SCHB Schwab US Broad Market ETF | New | 0.13% | +0.13 |
| JMHI JPMorgan High Yield Municpl | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | New | 0.13% | +0.13 |
| JPMB JPMorgan Usd Emerging Market | New | 0.11% | +0.11 |
| JEMA JPMorgan Activebuilders Emer | Add +15.6% | 1.08% | +0.09 |
| JBND JPMorgan Active Bond ETF | Add +68.3% | 0.26% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| JPEF JPMorgan Equity Focus ETF | Add +38.3% | 0.40% | +0.09 |
| DIAL Columbia Divers Fix Inc. ETF | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +16.4% | 1.59% | +0.06 |
| HDEF Xtrackers MSCI Eafe High Div | Add +25.4% | 0.34% | +0.06 |
| CGCP Cap Group Core Plus Income | Add +18.1% | 0.59% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.9% | 1.82% | +0.04 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +17.7% | 0.61% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.4% | 0.50% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +15.3% | 0.15% | +0.02 |
| ICOW Pacer Developed Markets Inte | Add +7.8% | 0.28% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15.7% | 0.19% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +14.8% | 0.21% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.8% | 0.11% | +0.01 |
| IEV iShares Europe ETF | Add +6.3% | 0.34% | +0.01 |
| VBND Vident US Bond Strat ETF | Add +14.3% | 0.15% | +0.01 |
| CGXU Cap Group Intl Focus | Add +9.9% | 0.66% | +0.00 |
| IGM iShares Expanded Tech Sector | Add +7.1% | 0.21% | +0.00 |
| JPEM JPM Diversified Ret Em Equit | Add +6.3% | 0.32% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +7.8% | 0.20% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +5.6% | 0.13% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +6.9% | 0.40% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +9.3% | 0.18% | −0.00 |
| BKNG Booking Holdings Inc. | Add +2.4% | 0.09% | −0.01 |
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 |