5T Wealth, LLC
CIK: 0002039313SEC EDGAR →
Portfolio Value
$250.3M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 360,565 | $16.8M | 6.70% |
| 2 | J P MORGAN EXCHANGE TRADED F | 131,327 | $16.2M | 6.47% |
| 3 | ISHARES TR | 59,037 | $11.7M | 4.68% |
| 4 | J P MORGAN EXCHANGE TRADED F | 169,495 | $8.0M | 3.21% |
| 5 | ISHARES TR | 10,760 | $7.4M | 2.94% |
| 6 | CAPITAL GROUP GROWTH ETF | 160,928 | $7.2M | 2.86% |
| 7 | BLACKROCK ETF TRUST | 116,291 | $7.1M | 2.82% |
| 8 | ISHARES TR | 31,317 | $6.6M | 2.65% |
| 9 | J P MORGAN EXCHANGE TRADED F | 120,673 | $6.1M | 2.44% |
| 10 | ISHARES TR | 16,313 | $5.6M | 2.23% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$16.8M · 361K shares
$16.2M · 131K shares
$11.7M · 59K shares
$8.0M · 169K shares
$7.4M · 11K shares
$7.2M · 161K shares
$7.1M · 116K shares
$6.6M · 31K shares
$6.1M · 121K shares
$5.6M · 16K shares
$5.5M · 77K shares
$5.1M · 76K shares
$4.7M · 46K shares
$4.6M · 68K shares
$4.5M · 51K shares
$4.4M · 62K shares
$4.3M · 60K shares
$4.3M · 84K shares
$4.2M · 42K shares
$4.0M · 16K shares
$3.6M · 29K shares
$3.5M · 38K shares
$3.4M · 42K shares
$3.1M · 32K shares
$2.9M · 58K shares
$2.8M · 121K shares
$2.8M · 49K shares
$2.7M · 55K shares
$2.7M · 36K shares
$2.6M · 95K shares
$2.6M · 35K shares
$2.5M · 48K shares
$2.4M · 9K shares
$2.4M · 34K shares
$2.3M · 12K shares
$2.3M · 40K shares
$2.2M · 41K shares
$2.1M · 31K shares
$1.9M · 41K shares
$1.9M · 17K shares
$1.7M · 21K shares
$1.6M · 56K shares
$1.6M · 17K shares
$1.6M · 36K shares
$1.5M · 31K shares
$1.5M · 33K shares
$1.5M · 65K shares
$1.4M · 4K shares
$1.4M · 35K shares
$1.3M · 2K shares
$1.3M · 11K shares
$1.2M · 25K shares
$1.2M · 23K shares
$1.1M · 23K shares
$1.1M · 9K shares
$1.1M · 12K shares
$1.1M · 25K shares
$1.1M · 14K shares
$1.0M · 2K shares
$1.0M · 3K shares
$1.0M · 7K shares
$1.0M · 13K shares
$993K · 24K shares
$921K · 6K shares
$920K · 859 shares
$893K · 4K shares
$859K · 15K shares
$856K · 12K shares
$855K · 28K shares
$790K · 13K shares
$720K · 11K shares
$719K · 25K shares
$691K · 18K shares
$654K · 27K shares
$651K · 1K shares
$645K · 12K shares
$643K · 11K shares
$599K · 26K shares
$597K · 5K shares
$593K · 13K shares
$579K · 6K shares
$560K · 14K shares
$554K · 9K shares
$554K · 6K shares
$553K · 22K shares
$542K · 6K shares
$535K · 4K shares
$532K · 10K shares
$514K · 3K shares
$494K · 7K shares
$489K · 3K shares
$474K · 6K shares
$462K · 10K shares
$441K · 5K shares
$426K · 2K shares
$417K · 9K shares
$411K · 8K shares
$407K · 1K shares
$383K · 1K shares
$379K · 8K shares
$376K · 1K shares
$371K · 4K shares
$371K · 8K shares
$368K · 5K shares
$368K · 8K shares
$356K · 1K shares
$350K · 6K shares
$327K · 6K shares
$326K · 12K shares
$319K · 6K shares
$314K · 3K shares
$287K · 7K shares
$283K · 7K shares
$282K · 1K shares
$272K · 2K shares
$256K · 5K shares
$246K · 2K shares
$224K · 42 shares
$220K · 11K shares
$218K · 203 shares
$213K · 2K shares
$208K · 448 shares
$207K · 3K shares
$201K · 11K shares
$201K · 653 shares
$178K · 13K shares
$78K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $226.5M | 90.5% |
| Technology | 7 | $9.0M | 3.6% |
| Unknown | 6 | $7.2M | 2.9% |
| Communication Services | 3 | $2.8M | 1.1% |
| Consumer Cyclical | 3 | $1.5M | 0.6% |
| Consumer Defensive | 1 | $1.3M | 0.5% |
| Industrials | 3 | $792K | 0.3% |
| Energy | 1 | $597K | 0.2% |
| Healthcare | 2 | $296K | 0.1% |
| Basic Materials | 1 | $272K | 0.1% |