Filed: 10/17/2025ACC: 0002085853-25-000115
📋 What this filing means
5T WEALTH, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $229.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$229.38M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
CORE TOTAL USD$16.50M7.2%
COM$15.59M6.8%
BETABUILDRS US$14.02M6.1%
MSCI USA QLT FCT$12.53M5.5%
SHS CREATION UNI$8.08M3.5%
CORE PLUS BD ETF$7.53M3.3%
CORE S&P500 ETF$7.27M3.2%
Portfolio Concentration
Top 3$43.05M18.8%
4–10$45.24M19.7%
11–25$57.10M24.9%
Rest$83.99M36.6%
Top 3 weight
18.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares353.33K
TypeSH
Market value$16.50M
7.19%
Sole
0.00
Shared
0.00
None
353.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares116.21K
TypeSH
Market value$14.02M
6.11%
Sole
0.00
Shared
0.00
None
116.21K
ISHARES TR
SOLEShares64.40K
TypeSH
Market value$12.53M
5.46%
Sole
0.00
Shared
0.00
None
64.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.44K
TypeSH
Market value$7.53M
3.28%
Sole
0.00
Shared
0.00
None
158.44K
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$7.27M
3.17%
Sole
0.00
Shared
0.00
None
10.87K
BLACKROCK ETF TRUST
SOLEShares112.18K
TypeSH
Market value$6.64M
2.90%
Sole
0.00
Shared
0.00
None
112.18K
CAPITAL GROUP GROWTH ETF
SOLEShares149.87K
TypeSH
Market value$6.58M
2.87%
Sole
0.00
Shared
0.00
None
149.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.98K
TypeSH
Market value$5.75M
2.51%
Sole
0.00
Shared
0.00
None
81.98K
ISHARES TR
SOLEShares27.83K
TypeSH
Market value$5.75M
2.51%
Sole
0.00
Shared
0.00
None
27.83K
ISHARES TR
SOLEShares55.47K
TypeSH
Market value$5.71M
2.49%
Sole
0.00
Shared
0.00
None
55.47K
ISHARES TR
SOLEShares83.37K
TypeSH
Market value$5.65M
2.47%
Sole
0.00
Shared
0.00
None
83.37K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$5.31M
2.31%
Sole
0.00
Shared
0.00
None
15.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.50K
TypeSH
Market value$4.52M
1.97%
Sole
0.00
Shared
0.00
None
66.50K
ISHARES INC
SOLEShares65.94K
TypeSH
Market value$4.35M
1.90%
Sole
0.00
Shared
0.00
None
65.94K
VANGUARD WHITEHALL FDS
SOLEShares48.16K
TypeSH
Market value$4.08M
1.78%
Sole
0.00
Shared
0.00
None
48.16K
GLOBAL X FDS
SOLEShares81.21K
TypeSH
Market value$4.01M
1.75%
Sole
0.00
Shared
0.00
None
81.21K
ISHARES TR
SOLEShares39.34K
TypeSH
Market value$3.94M
1.72%
Sole
0.00
Shared
0.00
None
39.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.68K
TypeSH
Market value$3.63M
1.58%
Sole
0.00
Shared
0.00
None
52.68K
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$3.51M
1.53%
Sole
0.00
Shared
0.00
None
13.69K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$3.44M
1.50%
Sole
0.00
Shared
0.00
None
28.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.90K
TypeSH
Market value$3.14M
1.37%
Sole
0.00
Shared
0.00
None
61.90K
SCHWAB STRATEGIC TR
SOLEShares128.09K
TypeSH
Market value$3.01M
1.31%
Sole
0.00
Shared
0.00
None
128.09K
ISHARES TR
SOLEShares30.14K
TypeSH
Market value$2.87M
1.25%
Sole
0.00
Shared
0.00
None
30.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.22K
TypeSH
Market value$2.83M
1.24%
Sole
0.00
Shared
0.00
None
30.22K
ISHARES GOLD TR
SOLEShares38.73K
TypeSH
Market value$2.82M
1.23%
Sole
0.00
Shared
0.00
None
38.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 353.33K | SH | $16.50M 7.19% | 0.00 | 0.00 | 353.33K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 116.21K | SH | $14.02M 6.11% | 0.00 | 0.00 | 116.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.40K | SH | $12.53M 5.46% | 0.00 | 0.00 | 64.40K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 158.44K | SH | $7.53M 3.28% | 0.00 | 0.00 | 158.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.87K | SH | $7.27M 3.17% | 0.00 | 0.00 | 10.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 112.18K | SH | $6.64M 2.90% | 0.00 | 0.00 | 112.18K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 149.87K | SH | $6.58M 2.87% | 0.00 | 0.00 | 149.87K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 81.98K | SH | $5.75M 2.51% | 0.00 | 0.00 | 81.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.83K | SH | $5.75M 2.51% | 0.00 | 0.00 | 27.83K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 55.47K | SH | $5.71M 2.49% | 0.00 | 0.00 | 55.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.37K | SH | $5.65M 2.47% | 0.00 | 0.00 | 83.37K |
ISHARES TRSOLE | S&P 100 ETF | 15.94K | SH | $5.31M 2.31% | 0.00 | 0.00 | 15.94K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 66.50K | SH | $4.52M 1.97% | 0.00 | 0.00 | 66.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.94K | SH | $4.35M 1.90% | 0.00 | 0.00 | 65.94K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 48.16K | SH | $4.08M 1.78% | 0.00 | 0.00 | 48.16K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 81.21K | SH | $4.01M 1.75% | 0.00 | 0.00 | 81.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.34K | SH | $3.94M 1.72% | 0.00 | 0.00 | 39.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 52.68K | SH | $3.63M 1.58% | 0.00 | 0.00 | 52.68K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.69K | SH | $3.51M 1.53% | 0.00 | 0.00 | 13.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.46K | SH | $3.44M 1.50% | 0.00 | 0.00 | 28.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 61.90K | SH | $3.14M 1.37% | 0.00 | 0.00 | 61.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 128.09K | SH | $3.01M 1.31% | 0.00 | 0.00 | 128.09K |
ISHARES TRSOLE | MBS ETF | 30.14K | SH | $2.87M 1.25% | 0.00 | 0.00 | 30.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 30.22K | SH | $2.83M 1.24% | 0.00 | 0.00 | 30.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 38.73K | SH | $2.82M 1.23% | 0.00 | 0.00 | 38.73K |
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