Filed: 1/27/2026ACC: 0002085853-26-000094
📋 What this filing means
5T WEALTH, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $250.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$250.33M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
CORE UNIVRSL USD$16.78M6.7%
BETABUILDRS US$16.19M6.5%
COM$14.25M5.7%
MSCI USA QLT FCT$11.73M4.7%
SHS CREATION UNI$8.80M3.5%
CORE PLUS BD ETF$8.03M3.2%
CORE S&P500 ETF$7.37M2.9%
Portfolio Concentration
Top 3$44.70M17.9%
4–10$47.96M19.2%
11–25$62.30M24.9%
Rest$95.38M38.1%
Top 3 weight
17.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares360.56K
TypeSH
Market value$16.78M
6.70%
Sole
0.00
Shared
0.00
None
360.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.33K
TypeSH
Market value$16.19M
6.47%
Sole
0.00
Shared
0.00
None
131.33K
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$11.73M
4.68%
Sole
0.00
Shared
0.00
None
59.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares169.50K
TypeSH
Market value$8.03M
3.21%
Sole
0.00
Shared
0.00
None
169.50K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$7.37M
2.94%
Sole
0.00
Shared
0.00
None
10.76K
CAPITAL GROUP GROWTH ETF
SOLEShares160.93K
TypeSH
Market value$7.15M
2.86%
Sole
0.00
Shared
0.00
None
160.93K
BLACKROCK ETF TRUST
SOLEShares116.29K
TypeSH
Market value$7.07M
2.82%
Sole
0.00
Shared
0.00
None
116.29K
ISHARES TR
SOLEShares31.32K
TypeSH
Market value$6.64M
2.65%
Sole
0.00
Shared
0.00
None
31.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.67K
TypeSH
Market value$6.10M
2.44%
Sole
0.00
Shared
0.00
None
120.67K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$5.59M
2.23%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares77.35K
TypeSH
Market value$5.52M
2.21%
Sole
0.00
Shared
0.00
None
77.35K
ISHARES INC
SOLEShares75.94K
TypeSH
Market value$5.10M
2.04%
Sole
0.00
Shared
0.00
None
75.94K
ISHARES TR
SOLEShares46.09K
TypeSH
Market value$4.69M
1.87%
Sole
0.00
Shared
0.00
None
46.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.71K
TypeSH
Market value$4.61M
1.84%
Sole
0.00
Shared
0.00
None
67.71K
VANGUARD WHITEHALL FDS
SOLEShares50.51K
TypeSH
Market value$4.55M
1.82%
Sole
0.00
Shared
0.00
None
50.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.85K
TypeSH
Market value$4.44M
1.77%
Sole
0.00
Shared
0.00
None
61.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.73K
TypeSH
Market value$4.32M
1.73%
Sole
0.00
Shared
0.00
None
59.73K
GLOBAL X FDS
SOLEShares83.87K
TypeSH
Market value$4.27M
1.70%
Sole
0.00
Shared
0.00
None
83.87K
ISHARES TR
SOLEShares42.37K
TypeSH
Market value$4.23M
1.69%
Sole
0.00
Shared
0.00
None
42.37K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$3.99M
1.59%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$3.59M
1.43%
Sole
0.00
Shared
0.00
None
29.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.21K
TypeSH
Market value$3.55M
1.42%
Sole
0.00
Shared
0.00
None
38.21K
ISHARES GOLD TR
SOLEShares42.10K
TypeSH
Market value$3.42M
1.37%
Sole
0.00
Shared
0.00
None
42.10K
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$3.09M
1.24%
Sole
0.00
Shared
0.00
None
32.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.09K
TypeSH
Market value$2.93M
1.17%
Sole
0.00
Shared
0.00
None
58.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 360.56K | SH | $16.78M 6.70% | 0.00 | 0.00 | 360.56K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 131.33K | SH | $16.19M 6.47% | 0.00 | 0.00 | 131.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.04K | SH | $11.73M 4.68% | 0.00 | 0.00 | 59.04K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 169.50K | SH | $8.03M 3.21% | 0.00 | 0.00 | 169.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.76K | SH | $7.37M 2.94% | 0.00 | 0.00 | 10.76K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 160.93K | SH | $7.15M 2.86% | 0.00 | 0.00 | 160.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 116.29K | SH | $7.07M 2.82% | 0.00 | 0.00 | 116.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 31.32K | SH | $6.64M 2.65% | 0.00 | 0.00 | 31.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 120.67K | SH | $6.10M 2.44% | 0.00 | 0.00 | 120.67K |
ISHARES TRSOLE | S&P 100 ETF | 16.31K | SH | $5.59M 2.23% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 77.35K | SH | $5.52M 2.21% | 0.00 | 0.00 | 77.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.94K | SH | $5.10M 2.04% | 0.00 | 0.00 | 75.94K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 46.09K | SH | $4.69M 1.87% | 0.00 | 0.00 | 46.09K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 67.71K | SH | $4.61M 1.84% | 0.00 | 0.00 | 67.71K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 50.51K | SH | $4.55M 1.82% | 0.00 | 0.00 | 50.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 61.85K | SH | $4.44M 1.77% | 0.00 | 0.00 | 61.85K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 59.73K | SH | $4.32M 1.73% | 0.00 | 0.00 | 59.73K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 83.87K | SH | $4.27M 1.70% | 0.00 | 0.00 | 83.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.37K | SH | $4.23M 1.69% | 0.00 | 0.00 | 42.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.94K | SH | $3.99M 1.59% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.12K | SH | $3.59M 1.43% | 0.00 | 0.00 | 29.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 38.21K | SH | $3.55M 1.42% | 0.00 | 0.00 | 38.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 42.10K | SH | $3.42M 1.37% | 0.00 | 0.00 | 42.10K |
ISHARES TRSOLE | MBS ETF | 32.48K | SH | $3.09M 1.24% | 0.00 | 0.00 | 32.48K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 58.09K | SH | $2.93M 1.17% | 0.00 | 0.00 | 58.09K |
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