5T Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, 5T Wealth, LLC held in its portfolio 127 assets valued at $250,334,215 (i.e. $250.33M).
The most valuable assets in the portfolio included: ISHARES TR ($16.78M), J P MORGAN EXCHANGE TRADED F ($16.19M), and ISHARES TR ($11.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
5T Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 360565 | 16779019 | CORE UNIVRSL USD |
| J P MORGAN EXCHANGE TRADED F | 131327 | 16193929 | BETABUILDRS US |
| ISHARES TR | 59037 | 11725152 | MSCI USA QLT FCT |
| J P MORGAN EXCHANGE TRADED F | 169495 | 8026260 | CORE PLUS BD ETF |
| ISHARES TR | 10760 | 7369369 | CORE S&P500 ETF |
| CAPITAL GROUP GROWTH ETF | 160928 | 7154439 | SHS CREATION UNI |
| BLACKROCK ETF TRUST | 116291 | 7069717 | ISHARES US EQUIT |
| ISHARES TR | 31317 | 6639553 | S&P 500 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 120673 | 6104928 | ULTRA SHRT ETF |
| ISHARES TR | 16313 | 5594327 | S&P 100 ETF |
| ISHARES TR | 77352 | 5522467 | EAFE VALUE ETF |
| ISHARES INC | 75944 | 5103069 | CORE MSCI EMKT |
| ISHARES TR | 46095 | 4685668 | 10-20 YR TRS ETF |
| J P MORGAN EXCHANGE TRADED F | 67709 | 4614372 | US MOMENTUM |
| VANGUARD WHITEHALL FDS | 50513 | 4546054 | INTL HIGH ETF |
| J P MORGAN EXCHANGE TRADED F | 61851 | 4435990 | ACTIVE VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 59729 | 4319562 | BETABUILDERS I |
| GLOBAL X FDS | 83871 | 4265135 | ARTIFICIAL ETF |
| ISHARES TR | 42365 | 4231966 | CORE US AGGBD ET |
| ISHARES TR | 15935 | 3987626 | MSCI USA MMENTM |
| ISHARES TR | 29124 | 3589749 | S&P 500 GRWT ETF |
| J P MORGAN EXCHANGE TRADED F | 38210 | 3546117 | ACTIVE GROWTH |
| ISHARES GOLD TR | 42097 | 3424633 | ISHARES NEW |
| ISHARES TR | 32481 | 3092537 | MBS ETF |
| J P MORGAN EXCHANGE TRADED F | 58086 | 2933346 | MUNICIPAL ETF |
| SCHWAB STRATEGIC TR | 120677 | 2820220 | US AGGREGATE B |
| J P MORGAN EXCHANGE TRADED F | 48823 | 2794615 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 55336 | 2711513 | ACTIVEBLDRS EMER |
| J P MORGAN EXCHANGE TRADED F | 36170 | 2708569 | INTRNL RES EQT |
| CAPITAL GRP FIXED INCM ETF T | 95437 | 2635781 | US MULTI-SECTOR |
| VANGUARD BD INDEX FDS | 35270 | 2612448 | TOTAL BND MRKT |
| BLACKROCK ETF TRUST II | 47589 | 2511065 | ISHARES FLEXIBLE |
| APPLE INC | 8868 | 2410854 | COM |
| J P MORGAN EXCHANGE TRADED F | 34489 | 2350079 | DIV RTN INT EQ |
| NVIDIA CORPORATION | 12328 | 2299440 | COM |
| ISHARES INC | 39596 | 2290625 | EMNG MKTS EQT |
| ISHARES TR | 41295 | 2179622 | GLOBAL EQUITY |
| J P MORGAN EXCHANGE TRADED F | 31052 | 2101277 | GLOBAL SEL EQUIT |
| J P MORGAN EXCHANGE TRADED F | 41238 | 1908785 | INCOME ETF |
| ISHARES TR | 16694 | 1901862 | EAFE GRWTH ETF |
| UBER TECHNOLOGIES INC | 21137 | 1727103 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 55684 | 1645120 | SHS CREATION UNI |
| ISHARES TR | 17177 | 1617392 | MSCI USA MIN VOL |
| ISHARES TR | 36165 | 1610791 | GNMA BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 31030 | 1522955 | US VALUE FACTR |
| J P MORGAN EXCHANGE TRADED F | 32655 | 1518497 | BETABUILDERS USD |
| CAPITAL GRP FIXED INCM ETF T | 64872 | 1468477 | CORE PLUS INCM |
| ALPHABET INC | 4437 | 1389304 | CAP STK CL A |
| BLACKROCK ETF TRUST | 35166 | 1355345 | ISHARES US THEMA |
| INVESCO QQQ TR | 2056 | 1263596 | UNIT SER 1 |
| WALMART INC | 11280 | 1256889 | COM |
| VANGUARD MUN BD FDS | 24578 | 1236028 | TAX EXEMPT BD |
| J P MORGAN EXCHANGE TRADED F | 22995 | 1165521 | FLEXIBLE INCOME |
| VANGUARD CHARLOTTE FDS | 23318 | 1126243 | TOTAL INT BD ETF |
| ARISTA NETWORKS INC | 8500 | 1113755 | COM SHS |
| ISHARES TR | 11521 | 1109435 | JPMORGAN USD EMG |
| ISHARES TR | 24874 | 1099430 | CR 5 10 YR ETF |
| INVESCO EXCHANGE TRADED FD T | 14342 | 1076471 | S&P500 QUALITY |
| META PLATFORMS INC | 1589 | 1049607 | CL A |
| ISHARES TR | 2746 | 1025468 | RUS 1000 ETF |
| VANGUARD WHITEHALL FDS | 7023 | 1007871 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 13415 | 1001926 | EQUITY FOCUS ETF |
| WISDOMTREE TR | 24113 | 993938 | GLOBAL EX US QUA |
| ISHARES TR | 6195 | 921135 | CORE S&P TTL STK |
| BLACKROCK INC | 859 | 920601 | COM |
| AMAZON COM INC | 3871 | 893504 | COM |
| J P MORGAN EXCHANGE TRADED F | 14788 | 859537 | NASDAQ EQT PREM |
| ISHARES TR | 12485 | 856472 | EUROPE ETF |
| DBX ETF TR | 27602 | 855415 | XTRACK MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 13021 | 790766 | DIV RTN EM EQT |
| GLOBAL X FDS | 11120 | 720018 | DEFENSE TECH ETF |
| BNY MELLON ETF TRUST II | 24793 | 719517 | DYNAMIC VALUE |
| PACER FDS TR | 17866 | 691048 | DEVELOPED MRKT |
| GLOBAL X FDS | 26729 | 654632 | TREASURY BOND EN |
| MICROSOFT CORP | 1347 | 651355 | COM |
| J P MORGAN EXCHANGE TRADED F | 11946 | 645920 | ACTIVE BOND ETF |
| PACER FDS TR | 10692 | 643339 | US CASH COWS 100 |
| ISHARES TR | 26023 | 599134 | US TREAS BD ETF |
| PHILLIPS 66 | 4631 | 597542 | COM |
| SCHWAB STRATEGIC TR | 13119 | 593111 | FUNDAMENTAL INTL |
| SCHWAB CHARLES CORP | 5797 | 579267 | COM |
| ISHARES TR | 13559 | 560819 | HDG MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 8774 | 554342 | US QUALTY FCTR |
| GLOBAL X FDS | 5535 | 554109 | 1-3 MONTH T-BILL |
| CAPITAL GRP FIXED INCM ETF T | 21875 | 553547 | ULTRA SHORT INCO |
| ISHARES TR | 5639 | 542246 | 7-10 YR TRSY BD |
| ISHARES TR | 4149 | 535886 | EXPND TEC SC ETF |
| VANGUARD INTL EQUITY INDEX F | 9901 | 532278 | FTSE EMR MKT ETF |
| ISHARES TR | 3452 | 514279 | ESG AWR MSCI USA |
| VANGUARD WHITEHALL FDS | 7337 | 494762 | EM MK GOV BD ETF |
| PALO ALTO NETWORKS INC | 2655 | 489051 | COM |
| ISHARES TR | 5890 | 474913 | IBOXX HI YD ETF |
| ISHARES TR | 9778 | 462999 | HIGH YLD SYSTM B |
| ISHARES TR | 5069 | 441815 | 20 YR TR BD ETF |
| ISHARES TR | 2135 | 426361 | U.S. TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 9004 | 417966 | BETABUILDERS US |
| TRUIST FINL CORP | 8357 | 411239 | COM |
| ALPHABET INC | 1300 | 407940 | CAP STK CL C |
| EATON CORP PLC | 1202 | 383578 | SHS |
| SELECT SECTOR SPDR TR | 8491 | 379610 | STATE STREET ENE |
| RALPH LAUREN CORP | 1064 | 376236 | CL A |
| ETF SER SOLUTIONS | 8422 | 371999 | VIDENT US BOND |
| ISHARES TR | 3544 | 371105 | GOV/CRED BD ETF |
| ISHARES INC | 5069 | 368365 | MSCI EMRG CHN |
| WISDOMTREE TR | 7927 | 368129 | US HGH YLD CORP |
| BROADCOM INC | 1030 | 356483 | COM |
| J P MORGAN EXCHANGE TRADED F | 5576 | 350602 | ACTIVE DEVELOPIN |
| ISHARES TR | 5985 | 327439 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 12458 | 326773 | US BRD MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 6350 | 319090 | HIGH YIELD MUNI |
| ISHARES TR | 2933 | 314153 | NATIONAL MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 7120 | 287403 | USD EMRNG MKT |
| ISHARES TR | 7447 | 283358 | MSCI INTL VLU FT |
| VANGUARD INDEX FDS | 1477 | 282092 | VALUE ETF |
| AGNICO EAGLE MINES LTD | 1608 | 272598 | COM |
| BANK AMERICA CORP | 4664 | 256520 | COM |
| CITIGROUP INC | 2109 | 246099 | COM NEW |
| BOOKING HOLDINGS INC | 42 | 224924 | COM |
| ARES CAPITAL CORP | 10893 | 220395 | COM |
| ELI LILLY & CO | 203 | 218160 | COM |
| ISHARES TR | 2051 | 213386 | MORNINGSTAR GRWT |
| DEERE & CO | 448 | 208575 | COM |
| ISHARES TR | 2523 | 207740 | MRGSTR MD CP VAL |
| COLUMBIA ETF TR I | 10986 | 201648 | DIVERSIFID FXD |
| GE AEROSPACE | 653 | 201144 | COM NEW |
| GOLUB CAP BDC INC | 13145 | 178361 | COM |
| GENELUX CORPORATION | 18001 | 78484 | COM |
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