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5T Wealth, LLC Top Holdings and 13F Report (2025)

About 5T Wealth, LLC

Investment Activity

  • 5T Wealth, LLC has $210.51 million in total holdings as of June 30, 2025.
  • 5T Wealth, LLC owns shares of 102 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 12.35% of the portfolio was purchased this quarter.
  • About 9.91% of the portfolio was sold this quarter.
  • This quarter, 5T Wealth, LLC has purchased 97 new stocks and bought additional shares in 39 stocks.
  • 5T Wealth, LLC sold shares of 51 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC
$11,997,251

Largest New Holdings this Quarter

46434V316 - iShares Global Equity Factor ETF
$1,815,113 Holding
92203J407 - Vanguard Total International Bond ETF
$1,077,393 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$897,588 Holding
46654Q781 - J P MORGAN EXCHANGE TRADED F
$628,384 Holding

Largest Purchases this Quarter

JPMorgan U.S. Momentum Factor ETF
35,363 shares (about $2.27M)
Vanguard Total Bond Market ETF
27,134 shares (about $2.00M)
iShares Global Equity Factor ETF
37,661 shares (about $1.82M)
JPMorgan Core Plus Bond ETF
35,862 shares (about $1.69M)
SPDR S&P 500 ETF Trust
2,700 shares (about $1.67M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
4,078 shares (about $2.53M)
PALANTIR TECHNOLOGIES INC
12,300 shares (about $1.68M)
JPMorgan Ultra-Short Income ETF
23,053 shares (about $1.17M)
iShares MSCI Emerging Markets ex China ETF
16,201 shares (about $1.02M)
JPMorgan BetaBuilders International Equity ETF
12,225 shares (about $825.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings of5T Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$15,635,574$725,808 -4.4%338,2147.4%Manufacturing
PALANTIR TECHNOLOGIES INC
$11,997,251$1,676,736 -12.3%88,0085.7%CL A
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,587,307$485,760 4.4%63,3805.5%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$11,279,178$1,206,161 12.0%100,7795.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,020,610$1,668,195 22.7%14,6004.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,425,499$2,531,953 -28.3%10,3493.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$5,879,204$1,687,665 40.3%124,9302.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,488,436$445,683 -7.5%135,0182.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,473,629$454,454 9.1%86,2262.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,143,199$568,084 12.4%94,4382.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,061,549$918,638 22.2%49,8202.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,958,143$145,012 -2.8%25,3702.4%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$4,558,797$825,196 -15.3%67,5372.2%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$4,022,369$2,273,488 130.0%62,5661.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,754,476$588,735 18.6%46,8661.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,748,131$1,565,160 71.7%37,7841.8%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$3,571,251$609,110 20.6%11,7321.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,112,997$696,066 28.8%51,8561.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,103,807$249,977 8.8%12,9131.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,873,430$113,400 4.1%26,0991.4%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$2,865,750$354,551 -11.0%43,7521.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,789,845$333,564 -10.7%120,0451.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,751,378$51,158 -1.8%62,9791.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,628,934$488,872 -15.7%23,4731.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,499,459$8,731 -0.3%26,6221.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,438,701$1,997,878 453.2%33,1211.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,176,165$170,546 8.5%38,2801.0%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$2,152,669$50,264 -2.3%25,0111.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,101,690$49,351 -2.3%39,7761.0%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$2,086,847$24,139 -1.1%75,5571.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,077,508$169,544 -7.5%13,1481.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,033,567$9,610 0.5%21,7961.0%Computer and Technology
JPMorgan Diversified Return International Equity ETF stock logo
JPIN
JPMorgan Diversified Return International Equity ETF
$1,895,938$673,236 55.1%29,5640.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,829,899$12,391 -0.7%19,4940.9%ETF
iShares Global Equity Factor ETF stock logo
GLOF
iShares Global Equity Factor ETF
$1,815,113$1,815,113 New Holding37,6610.9%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$1,813,231$64,619 3.7%34,8230.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,740,910$169,744 10.8%27,9170.8%Finance
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$1,731,152$95,228 -5.2%40,2120.8%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$1,698,408$444,380 -20.7%38,6440.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,603,804$1,168,315 -42.1%31,6460.8%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,506,459$394,274 -20.7%32,5230.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,428,173$147,105 11.5%6,9610.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,271,907$1,477 -0.1%1,7220.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,227,854$33,251 -2.6%12,5550.6%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,175,563$767,722 -39.5%16,4960.6%ETF
J P MORGAN EXCHANGE TRADED F
$1,152,822$626,595 -35.2%17,9180.5%GLOBAL SEL EQUIT
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$1,132,997$126,144 12.5%25,6160.5%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,124,988$682,400 -37.8%41,4650.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,120,804$416,749 59.2%6,4680.5%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,077,393$1,077,393 New Holding21,7630.5%ETF
BLACKROCK INC
$1,004,545$4,199 0.4%9570.5%COM
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$986,695$172,489 21.2%43,8520.5%ETF
ARISTA NETWORKS INC
$969,491$77,244 -7.4%9,4760.5%COM SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$933,287$46,950 -4.8%4,2540.4%Retail/Wholesale
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$902,330$902,330 New Holding22,4070.4%Finance
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$901,783$583,232 -39.3%19,3350.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$900,972$182,621 -16.9%9,7290.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$897,588$897,588 New Holding25,2250.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$865,793$36,854 4.4%4,9100.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$810,561$620,068 -43.3%1,4680.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$790,860$465,212 142.9%2,3290.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$771,946$16,454 2.2%33,5920.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$733,579$211,446 40.5%11,5980.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$702,755$100,008 -12.5%12,7540.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$692,080$68,060 -9.0%5,1250.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$675,269$76,577 12.8%1,3580.3%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$674,830$740,714 -52.3%12,4040.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$668,329$216,563 -24.5%17,6060.3%ETF
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$643,236$331,675 106.5%14,7430.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$630,085$96,999 -13.3%3,0790.3%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$628,384$628,384 New Holding8,9590.3%EQUITY FOCUS ETF
Phillips 66 stock logo
PSX
Phillips 66
$613,677$37,937 -5.8%5,1440.3%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$610,451$387,281 173.5%4,5790.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$605,035$365 0.1%6,6300.3%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$526,879$627,823 -54.4%8,7740.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$508,842$3,218 0.6%1,4230.2%Industrials
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$507,294$49,609 -8.9%5,2970.2%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$488,409$120,026 -19.7%14,3520.2%ETF
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$481,541$451 0.1%8,5360.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$473,820$310,378 -39.6%3,5020.2%Manufacturing
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$470,609$137,217 -22.6%10,1930.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$450,615$146,327 48.1%6,8950.2%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$437,770$152,681 -25.9%9,2210.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$428,255$669,959 -61.0%4,8530.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$414,229$190,125 84.8%8,3750.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$413,019$8,426 2.1%9,6070.2%Finance
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$402,271$1,462 -0.4%3,8510.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$394,426$394,426 New Holding3,5110.2%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$375,301$4,380 -1.2%8,1410.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$333,813$333,813 New Holding1,2110.2%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$328,012$21,725 -6.2%22,3910.2%Finance
VBND
Vident U.S. Bond Strategy ETF
$314,514$46,139 -12.8%7,2120.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$295,905$446,156 -60.1%3,6690.1%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$294,299$17,399 6.3%8,9480.1%ETF
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$291,830$291,830 New Holding1,0640.1%Consumer Discretionary
Ares Capital Corporation stock logo
ARCC
Ares Capital
$286,286$8,960 -3.0%13,0360.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$279,188$9,275 -3.2%5,9000.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$273,329$273,329 New Holding5,6660.1%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$271,622$1,022,907 -79.0%4,3020.1%Manufacturing
Booking Holdings Inc. stock logo
BKNG
Booking
$237,358$237,358 New Holding410.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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