5T Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
5T Wealth, LLC 13F Holdings
CIK 02824696 · Napa, CA
As of Sep 30, 2025, 5T Wealth, LLC reported
114 positions worth $229.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 353,327 |
|
6.5M7.19% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 116,210 |
4.0M | 6.11% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 64,399 |
2.5M | 5.46% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 158,439 | $7.5M | 3.28% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,868 | $7.3M | 3.17% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 112,178 | $6.6M | 2.90% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 149,868 | $6.6M | 2.87% |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | — | 81,980 | $5.7M | 2.51% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 27,831 | $5.7M | 2.51% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 55,468 | $5.7M | 2.49% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 83,367 | $5.7M | 2.47% |
| ISHARES S&P 100 ETF | OEF | — | 15,942 | $5.3M | 2.31% |
| JPMORGAN US MOMENTUM FACTOR ETF | JMOM | — | 66,504 | $4.5M | 1.97% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 65,940 | $4.3M | 1.90% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 48,155 | $4.1M | 1.78% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 81,207 | $4.0M | 1.75% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 39,337 | $3.9M | 1.72% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 52,676 | $3.6M | 1.58% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 13,689 | $3.5M | 1.53% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 28,461 | $3.4M | 1.50% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 61,902 | $3.1M | 1.37% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 128,089 | $3.0M | 1.31% |
| ISHARES MBS ETF | MBB | — | 30,145 | $2.9M | 1.25% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 30,224 | $2.8M | 1.24% |
| ISHARES GOLD TRUST | IAU | — | 38,730 | $2.8M | 1.23% |