5T WEALTH, LLC

PrivateCIK: 2039313
Location

NAPA, CA

129
Positions
$253.05M
Total AUM (reported)
3.94M
Total Shares

Allocation by class

TOTAL AUM$253.05M129 positions
CORE UNIVRSL USD$16.65M6.6%
BETABUILDRS US$15.23M6.0%
COM$13.55M5.4%
MSCI USA QLT FCT$11.26M4.4%
CORE PLUS BD ETF$8.93M3.5%
SHS CREATION UNI$8.03M3.2%
CORE S&P500 ETF$7.40M2.9%

Portfolio Concentration

Top 317.0%4–1018.6%11–2524.1%Rest40.2%TOP 1035.7%0%100%
Top 3$43.14M17.0%
4–10$47.15M18.6%
11–25$60.91M24.1%
Rest$101.85M40.2%

Top 3 weight

17.0%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 3.94M

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

3.94M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares360.40K
TypeSH
Market value$16.65M
6.58%
Sole
0.00
Shared
0.00
None
360.40K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares130K
TypeSH
Market value$15.23M
6.02%
Sole
0.00
Shared
0.00
None
130K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares58.68K
TypeSH
Market value$11.26M
4.45%
Sole
0.00
Shared
0.00
None
58.68K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares189.72K
TypeSH
Market value$8.93M
3.53%
Sole
0.00
Shared
0.00
None
189.72K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares11.33K
TypeSH
Market value$7.40M
2.92%
Sole
0.00
Shared
0.00
None
11.33K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares30.92K
TypeSH
Market value$6.53M
2.58%
Sole
0.00
Shared
0.00
None
30.92K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares127.71K
TypeSH
Market value$6.46M
2.55%
Sole
0.00
Shared
0.00
None
127.71K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares157.66K
TypeSH
Market value$6.34M
2.50%
Sole
0.00
Shared
0.00
None
157.66K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares106.91K
TypeSH
Market value$6.22M
2.46%
Sole
0.00
Shared
0.00
None
106.91K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares164.01K
TypeSH
Market value$5.27M
2.08%
Sole
0.00
Shared
0.00
None
164.01K

J P MORGAN EXCHANGE TRADED F

SOLE
US MOMENTUM
Shares76.53K
TypeSH
Market value$5.20M
2.05%
Sole
0.00
Shared
0.00
None
76.53K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares49.37K
TypeSH
Market value$4.97M
1.96%
Sole
0.00
Shared
0.00
None
49.37K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares47.69K
TypeSH
Market value$4.49M
1.78%
Sole
0.00
Shared
0.00
None
47.69K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares44.94K
TypeSH
Market value$4.46M
1.76%
Sole
0.00
Shared
0.00
None
44.94K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS I
Shares60.35K
TypeSH
Market value$4.41M
1.74%
Sole
0.00
Shared
0.00
None
60.35K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares61.46K
TypeSH
Market value$4.41M
1.74%
Sole
0.00
Shared
0.00
None
61.46K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares60.21K
TypeSH
Market value$4.20M
1.66%
Sole
0.00
Shared
0.00
None
60.21K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares56.14K
TypeSH
Market value$4.17M
1.65%
Sole
0.00
Shared
0.00
None
56.14K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares17.07K
TypeSH
Market value$4.10M
1.62%
Sole
0.00
Shared
0.00
None
17.07K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares84.04K
TypeSH
Market value$3.92M
1.55%
Sole
0.00
Shared
0.00
None
84.04K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares149.15K
TypeSH
Market value$3.46M
1.37%
Sole
0.00
Shared
0.00
None
149.15K

ISHARES TR

SOLE
US TREAS BD ETF
Shares150.43K
TypeSH
Market value$3.45M
1.36%
Sole
0.00
Shared
0.00
None
150.43K

ISHARES TR

SOLE
MBS ETF
Shares35.49K
TypeSH
Market value$3.37M
1.33%
Sole
0.00
Shared
0.00
None
35.49K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares29.11K
TypeSH
Market value$3.29M
1.30%
Sole
0.00
Shared
0.00
None
29.11K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares60.03K
TypeSH
Market value$3.00M
1.19%
Sole
0.00
Shared
0.00
None
60.03K
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