Filed: 8/5/2025ACC: 0001667731-25-001046
📋 What this filing means
5T WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $210.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$210.51M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
CORE TOTAL USD$15.64M7.4%
CL A$13.56M6.4%
COM$13.16M6.3%
MSCI USA QLT FCT$11.59M5.5%
BETABUILDRS US$11.28M5.4%
TR UNIT$9.02M4.3%
SHS CREATION UNI$6.61M3.1%
Portfolio Concentration
Top 3$39.22M18.6%
4–10$48.71M23.1%
11–25$52.30M24.8%
Rest$70.28M33.4%
Top 3 weight
18.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares338.21K
TypeSH
Market value$15.64M
7.43%
Sole
0.00
Shared
0.00
None
338.21K
PALANTIR TECHNOLOGIES INC
SOLEShares88.01K
TypeSH
Market value$12.00M
5.70%
Sole
0.00
Shared
0.00
None
50.41K
ISHARES TR
SOLEShares63.38K
TypeSH
Market value$11.59M
5.50%
Sole
0.00
Shared
0.00
None
63.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.78K
TypeSH
Market value$11.28M
5.36%
Sole
0.00
Shared
0.00
None
100.78K
SPDR S&P 500 ETF TR
SOLEShares14.60K
TypeSH
Market value$9.02M
4.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$6.43M
3.05%
Sole
0.00
Shared
0.00
None
10.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.93K
TypeSH
Market value$5.88M
2.79%
Sole
0.00
Shared
0.00
None
124.93K
CAPITAL GROUP GROWTH ETF
SOLEShares135.02K
TypeSH
Market value$5.49M
2.61%
Sole
0.00
Shared
0.00
None
135.02K
ISHARES TR
SOLEShares86.23K
TypeSH
Market value$5.47M
2.60%
Sole
0.00
Shared
0.00
None
86.23K
BLACKROCK ETF TRUST
SOLEShares94.44K
TypeSH
Market value$5.14M
2.44%
Sole
0.00
Shared
0.00
None
94.44K
ISHARES TR
SOLEShares49.82K
TypeSH
Market value$5.06M
2.40%
Sole
0.00
Shared
0.00
None
49.82K
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$4.96M
2.36%
Sole
0.00
Shared
0.00
None
25.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.54K
TypeSH
Market value$4.56M
2.17%
Sole
0.00
Shared
0.00
None
67.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.57K
TypeSH
Market value$4.02M
1.91%
Sole
0.00
Shared
0.00
None
62.57K
VANGUARD WHITEHALL FDS
SOLEShares46.87K
TypeSH
Market value$3.75M
1.78%
Sole
0.00
Shared
0.00
None
46.87K
ISHARES TR
SOLEShares37.78K
TypeSH
Market value$3.75M
1.78%
Sole
0.00
Shared
0.00
None
37.78K
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$3.57M
1.70%
Sole
0.00
Shared
0.00
None
11.73K
ISHARES INC
SOLEShares51.86K
TypeSH
Market value$3.11M
1.48%
Sole
0.00
Shared
0.00
None
51.86K
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$3.10M
1.47%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$2.87M
1.36%
Sole
0.00
Shared
0.00
None
26.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.75K
TypeSH
Market value$2.87M
1.36%
Sole
0.00
Shared
0.00
None
43.75K
SCHWAB STRATEGIC TR
SOLEShares120.05K
TypeSH
Market value$2.79M
1.33%
Sole
0.00
Shared
0.00
None
120.05K
GLOBAL X FDS
SOLEShares62.98K
TypeSH
Market value$2.75M
1.31%
Sole
0.00
Shared
0.00
None
62.98K
ISHARES TR
SOLEShares23.47K
TypeSH
Market value$2.63M
1.25%
Sole
0.00
Shared
0.00
None
23.47K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$2.50M
1.19%
Sole
0.00
Shared
0.00
None
26.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 338.21K | SH | $15.64M 7.43% | 0.00 | 0.00 | 338.21K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 88.01K | SH | $12.00M 5.70% | 0.00 | 0.00 | 50.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 63.38K | SH | $11.59M 5.50% | 0.00 | 0.00 | 63.38K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 100.78K | SH | $11.28M 5.36% | 0.00 | 0.00 | 100.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.60K | SH | $9.02M 4.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.35K | SH | $6.43M 3.05% | 0.00 | 0.00 | 10.35K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 124.93K | SH | $5.88M 2.79% | 0.00 | 0.00 | 124.93K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 135.02K | SH | $5.49M 2.61% | 0.00 | 0.00 | 135.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 86.23K | SH | $5.47M 2.60% | 0.00 | 0.00 | 86.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 94.44K | SH | $5.14M 2.44% | 0.00 | 0.00 | 94.44K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.82K | SH | $5.06M 2.40% | 0.00 | 0.00 | 49.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.37K | SH | $4.96M 2.36% | 0.00 | 0.00 | 25.37K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 67.54K | SH | $4.56M 2.17% | 0.00 | 0.00 | 67.54K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 62.57K | SH | $4.02M 1.91% | 0.00 | 0.00 | 62.57K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 46.87K | SH | $3.75M 1.78% | 0.00 | 0.00 | 46.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.78K | SH | $3.75M 1.78% | 0.00 | 0.00 | 37.78K |
ISHARES TRSOLE | S&P 100 ETF | 11.73K | SH | $3.57M 1.70% | 0.00 | 0.00 | 11.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.86K | SH | $3.11M 1.48% | 0.00 | 0.00 | 51.86K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.91K | SH | $3.10M 1.47% | 0.00 | 0.00 | 12.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.10K | SH | $2.87M 1.36% | 0.00 | 0.00 | 26.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 43.75K | SH | $2.87M 1.36% | 0.00 | 0.00 | 43.75K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 120.05K | SH | $2.79M 1.33% | 0.00 | 0.00 | 120.05K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 62.98K | SH | $2.75M 1.31% | 0.00 | 0.00 | 62.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.47K | SH | $2.63M 1.25% | 0.00 | 0.00 | 23.47K |
ISHARES TRSOLE | MBS ETF | 26.62K | SH | $2.50M 1.19% | 0.00 | 0.00 | 26.62K |
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