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

0$100.0M$200.0M$300.0M Q4 2024: $182.5M Q4 2024 Q1 2025: $175.7M Q1 2025 Q2 2025: $196.4M Q2 2025 Q3 2025: $229.4M Q3 2025 Q4 2025: $250.3M $250.3M Q4 2025 Q1 2026: $253.1M Q1 2026 Q2 2026: $268.5M Q2 2026

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
RL Ralph Lauren Corp. 0.15% 1,064 $376K No change
VBND Vident US Bond Strat ETF 0.15% 8,422 $372K Add +14.3%
AGGM iShares 1-10 Year U.S. Aggre 0.15% 3,544 $371K Reduce -7.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 5,069 $368K Add +15.3%
QHY Wisdomtree US High Yield Cor 0.15% 7,927 $368K Reduce -1.5%
AVGO Broadcom Inc. 0.14% 1,030 $356K Reduce -11.6%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.14% 5,576 $351K New
EEM iShares MSCI Emerging Market 0.13% 5,985 $327K Add +5.6%
SCHB Schwab US Broad Market ETF 0.13% 12,458 $327K New
JMHI JPMorgan High Yield Municpl 0.13% 6,350 $319K New
MUB iShares National Muni Bond E 0.13% 2,933 $314K New
JPMB JPMorgan Usd Emerging Market 0.11% 7,120 $287K New
IVLU iShares MSCI International V 0.11% 7,447 $283K Reduce -21.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,477 $282K Add +14.8%
AEM Agnico Eagle Mines Ltd. 0.11% 1,608 $273K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,664 $257K No change
C Citigroup Inc. 0.10% 2,109 $246K Reduce -2.0%
BKNG Booking Holdings Inc. 0.09% 42 $225K Add +2.4%
ARCC Ares Capital Corp. 0.09% 10,893 $220K Reduce -16.5%
LLY Eli Lilly & Co. 0.09% 203 $218K New
ILCG iShares Morningstar Growth E 0.09% 2,051 $213K Reduce -0.4%
DE Deere & Co. 0.08% 448 $209K No change
IMCV iShares Morningstar Mid-Cap 0.08% 2,523 $208K Reduce -4.3%
DIAL Columbia Divers Fix Inc. ETF 0.08% 10,986 $202K New
GE General Electric filed as GE AEROSPACE 0.08% 653 $201K New
GBDC Golub Capital BDC Inc. 0.07% 13,145 $178K Reduce -38.8%
GNLX Genelux Corp. 0.03% 18,001 $78K Reduce -25.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$268.5MBBUS, IUSB, IVV, QUAL, JCPB
Q1 2026 129$253.1MIUSB, BBUS, QUAL, JCPB, IVV
Q4 2025 127$250.3MIUSB, BBUS, QUAL, JCPB, IVV
Q3 2025 114$229.4MIUSB, BBUS, QUAL, JCPB, IVV
Q2 2025 101$196.4MIUSB, QUAL, BBUS, PLTR, IVV
Q1 2025 96$175.7MIUSB, QUAL, BBUS, IVV, CGGR
Q4 2024 96$182.5MIUSB, QUAL, BBUS, IVV, CGGR