5T WEALTH, LLC

Filed: 1/31/2025ACC: 0001667731-25-000191

📋 What this filing means

5T WEALTH, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $182.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.87M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

CORE TOTAL USD$16.01M8.8%

COM$14.89M8.1%

MSCI USA QLT FCT$12.62M6.9%

BETABUILDRS US$10.25M5.6%

CORE S&P500 ETF$10.04M5.5%

SHS CREATION UNI$7.21M3.9%

CL A$5.19M2.8%

Portfolio Concentration

Top 3$38.88M21.3%

4–10$38.12M20.8%

11–25$43.37M23.7%

Rest$62.51M34.2%

Top 3 weight

21.3%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares354.14K

TypeSH

Market value$16.01M

8.75%

Sole

0.00

Shared

0.00

None

354.14K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.86K

TypeSH

Market value$12.62M

6.90%

Sole

0.00

Shared

0.00

None

70.86K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares96.79K

TypeSH

Market value$10.25M

5.61%

Sole

0.00

Shared

0.00

None

96.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.05K

TypeSH

Market value$10.04M

5.49%

Sole

0.00

Shared

0.00

None

17.05K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares147.20K

TypeSH

Market value$5.47M

2.99%

Sole

0.00

Shared

0.00

None

147.20K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares25.84K

TypeSH

Market value$4.93M

2.70%

Sole

0.00

Shared

0.00

None

25.84K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares91.70K

TypeSH

Market value$4.81M

2.63%

Sole

0.00

Shared

0.00

None

91.70K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares79.83K

TypeSH

Market value$4.56M

2.49%

Sole

0.00

Shared

0.00

None

79.83K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares51.06K

TypeSH

Market value$4.18M

2.29%

Sole

0.00

Shared

0.00

None

50.56K

UBER TECHNOLOGIES INC

SOLE

COM

Shares68.41K

TypeSH

Market value$4.13M

2.26%

Sole

0.00

Shared

0.00

None

68.41K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares75.24K

TypeSH

Market value$3.86M

2.11%

Sole

0.00

Shared

0.00

None

75.24K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares82.94K

TypeSH

Market value$3.82M

2.09%

Sole

0.00

Shared

0.00

None

82.94K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares160.45K

TypeSH

Market value$3.64M

1.99%

Sole

0.00

Shared

0.00

None

160.45K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares36.02K

TypeSH

Market value$3.49M

1.91%

Sole

0.00

Shared

0.00

None

36.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares54.55K

TypeSH

Market value$3.45M

1.89%

Sole

0.00

Shared

0.00

None

54.55K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares29.26K

TypeSH

Market value$2.91M

1.59%

Sole

0.00

Shared

0.00

None

29.26K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares13.40K

TypeSH

Market value$2.77M

1.52%

Sole

0.00

Shared

0.00

None

13.40K

ISHARES TR

SOLE

MBS ETF

Shares29.98K

TypeSH

Market value$2.75M

1.50%

Sole

0.00

Shared

0.00

None

29.98K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares38.89K

TypeSH

Market value$2.64M

1.44%

Sole

0.00

Shared

0.00

None

38.89K

ISHARES TR

SOLE

S&P 100 ETF

Shares8.94K

TypeSH

Market value$2.58M

1.41%

Sole

0.00

Shared

0.00

None

8.94K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares63.88K

TypeSH

Market value$2.47M

1.35%

Sole

0.00

Shared

0.00

None

63.88K

ISHARES TR

SOLE

GNMA BOND ETF

Shares54.59K

TypeSH

Market value$2.34M

1.28%

Sole

0.00

Shared

0.00

None

54.59K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares81.56K

TypeSH

Market value$2.23M

1.22%

Sole

0.00

Shared

0.00

None

81.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares21.83K

TypeSH

Market value$2.22M

1.21%

Sole

0.00

Shared

0.00

None

21.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.71K

TypeSH

Market value$2.20M

1.20%

Sole

0.00

Shared

0.00

None

22.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	354.14K	SH	$16.01M 8.75%	354.14K
ISHARES TRSOLE	MSCI USA QLT FCT	70.86K	SH	$12.62M 6.90%	70.86K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	96.79K	SH	$10.25M 5.61%	96.79K
ISHARES TRSOLE	CORE S&P500 ETF	17.05K	SH	$10.04M 5.49%	17.05K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	147.20K	SH	$5.47M 2.99%	147.20K
ISHARES TRSOLE	S&P 500 VAL ETF	25.84K	SH	$4.93M 2.70%	25.84K
ISHARES TRSOLE	EAFE VALUE ETF	91.70K	SH	$4.81M 2.63%	91.70K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	79.83K	SH	$4.56M 2.49%	79.83K
PALANTIR TECHNOLOGIES INCSOLE	CL A	51.06K	SH	$4.18M 2.29%	50.56K
UBER TECHNOLOGIES INCSOLE	COM	68.41K	SH	$4.13M 2.26%	68.41K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	75.24K	SH	$3.86M 2.11%	75.24K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	82.94K	SH	$3.82M 2.09%	82.94K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	160.45K	SH	$3.64M 1.99%	160.45K
ISHARES TRSOLE	EAFE GRWTH ETF	36.02K	SH	$3.49M 1.91%	36.02K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	54.55K	SH	$3.45M 1.89%	54.55K
ISHARES TRSOLE	10-20 YR TRS ETF	29.26K	SH	$2.91M 1.59%	29.26K
ISHARES TRSOLE	MSCI USA MMENTM	13.40K	SH	$2.77M 1.52%	13.40K
ISHARES TRSOLE	MBS ETF	29.98K	SH	$2.75M 1.50%	29.98K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	38.89K	SH	$2.64M 1.44%	38.89K
ISHARES TRSOLE	S&P 100 ETF	8.94K	SH	$2.58M 1.41%	8.94K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	63.88K	SH	$2.47M 1.35%	63.88K
ISHARES TRSOLE	GNMA BOND ETF	54.59K	SH	$2.34M 1.28%	54.59K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	81.56K	SH	$2.23M 1.22%	81.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	21.83K	SH	$2.22M 1.21%	21.83K
ISHARES TRSOLE	CORE US AGGBD ET	22.71K	SH	$2.20M 1.20%	22.71K

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