5T WEALTH, LLC

Filed: 4/22/2025ACC: 0001667731-25-000485

📋 What this filing means

5T WEALTH, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $186.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.60M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

CORE TOTAL USD$16.31M8.7%

COM$11.22M6.0%

MSCI USA QLT FCT$10.38M5.6%

CL A$9.46M5.1%

BETABUILDRS US$9.08M4.9%

CORE S&P500 ETF$8.11M4.3%

TR UNIT$6.66M3.6%

Portfolio Concentration

Top 3$35.77M19.2%

4–10$42.77M22.9%

11–25$43.77M23.5%

Rest$64.29M34.5%

Top 3 weight

19.2%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares353.91K

TypeSH

Market value$16.31M

8.74%

Sole

0.00

Shared

0.00

None

353.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares60.72K

TypeSH

Market value$10.38M

5.56%

Sole

0.00

Shared

0.00

None

60.72K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares90K

TypeSH

Market value$9.08M

4.87%

Sole

0.00

Shared

0.00

None

90K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares100.31K

TypeSH

Market value$8.47M

4.54%

Sole

0.00

Shared

0.00

None

50.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.43K

TypeSH

Market value$8.11M

4.34%

Sole

0.00

Shared

0.00

None

14.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.90K

TypeSH

Market value$6.66M

3.57%

Sole

0.00

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares145.98K

TypeSH

Market value$5.00M

2.68%

Sole

0.00

Shared

0.00

None

145.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.11K

TypeSH

Market value$4.98M

2.67%

Sole

0.00

Shared

0.00

None

26.11K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares79.76K

TypeSH

Market value$4.91M

2.63%

Sole

0.00

Shared

0.00

None

79.76K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares79.07K

TypeSH

Market value$4.66M

2.50%

Sole

0.00

Shared

0.00

None

79.07K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares40.78K

TypeSH

Market value$4.23M

2.27%

Sole

0.00

Shared

0.00

None

40.78K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares89.07K

TypeSH

Market value$4.19M

2.25%

Sole

0.00

Shared

0.00

None

89.07K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares84.01K

TypeSH

Market value$4.10M

2.20%

Sole

0.00

Shared

0.00

None

84.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares49.16K

TypeSH

Market value$3.12M

1.67%

Sole

0.00

Shared

0.00

None

49.16K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares134.40K

TypeSH

Market value$3.11M

1.67%

Sole

0.00

Shared

0.00

None

134.40K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares39.52K

TypeSH

Market value$2.91M

1.56%

Sole

0.00

Shared

0.00

None

39.52K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares27.84K

TypeSH

Market value$2.78M

1.49%

Sole

0.00

Shared

0.00

None

27.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares54.70K

TypeSH

Market value$2.77M

1.48%

Sole

0.00

Shared

0.00

None

54.70K

ISHARES TR

SOLE

S&P 100 ETF

Shares9.73K

TypeSH

Market value$2.64M

1.41%

Sole

0.00

Shared

0.00

None

9.73K

ISHARES TR

SOLE

MBS ETF

Shares26.71K

TypeSH

Market value$2.51M

1.34%

Sole

0.00

Shared

0.00

None

26.71K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.87K

TypeSH

Market value$2.40M

1.29%

Sole

0.00

Shared

0.00

None

11.87K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares64.15K

TypeSH

Market value$2.33M

1.25%

Sole

0.00

Shared

0.00

None

64.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.07K

TypeSH

Market value$2.33M

1.25%

Sole

0.00

Shared

0.00

None

25.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.01K

TypeSH

Market value$2.18M

1.17%

Sole

0.00

Shared

0.00

None

22.01K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares40.26K

TypeSH

Market value$2.17M

1.16%

Sole

0.00

Shared

0.00

None

40.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	353.91K	SH	$16.31M 8.74%	353.91K
ISHARES TRSOLE	MSCI USA QLT FCT	60.72K	SH	$10.38M 5.56%	60.72K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	90K	SH	$9.08M 4.87%	90K
PALANTIR TECHNOLOGIES INCSOLE	CL A	100.31K	SH	$8.47M 4.54%	50.41K
ISHARES TRSOLE	CORE S&P500 ETF	14.43K	SH	$8.11M 4.34%	14.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.90K	SH	$6.66M 3.57%	0.00
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	145.98K	SH	$5.00M 2.68%	145.98K
ISHARES TRSOLE	S&P 500 VAL ETF	26.11K	SH	$4.98M 2.67%	26.11K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	79.76K	SH	$4.91M 2.63%	79.76K
ISHARES TRSOLE	EAFE VALUE ETF	79.07K	SH	$4.66M 2.50%	79.07K
ISHARES TRSOLE	10-20 YR TRS ETF	40.78K	SH	$4.23M 2.27%	40.78K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	89.07K	SH	$4.19M 2.25%	89.07K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	84.01K	SH	$4.10M 2.20%	84.01K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	49.16K	SH	$3.12M 1.67%	49.16K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	134.40K	SH	$3.11M 1.67%	134.40K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	39.52K	SH	$2.91M 1.56%	39.52K
ISHARES TRSOLE	EAFE GRWTH ETF	27.84K	SH	$2.78M 1.49%	27.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	54.70K	SH	$2.77M 1.48%	54.70K
ISHARES TRSOLE	S&P 100 ETF	9.73K	SH	$2.64M 1.41%	9.73K
ISHARES TRSOLE	MBS ETF	26.71K	SH	$2.51M 1.34%	26.71K
ISHARES TRSOLE	MSCI USA MMENTM	11.87K	SH	$2.40M 1.29%	11.87K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	64.15K	SH	$2.33M 1.25%	64.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.07K	SH	$2.33M 1.25%	25.07K
ISHARES TRSOLE	CORE US AGGBD ET	22.01K	SH	$2.18M 1.17%	22.01K
ISHARES INCSOLE	CORE MSCI EMKT	40.26K	SH	$2.17M 1.16%	40.26K

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