13F HOLDINGS REPORT
5T Wealth, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001667731-25-000191
Total Value
$182.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 354,141 | $16.0M | 8.75% |
| 2 | ISHARES TR | 46432F339 | 70,858 | $12.6M | 6.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 96,793 | $10.3M | 5.61% |
| 4 | ISHARES TR | 464287200 | 17,048 | $10.0M | 5.49% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 147,204 | $5.5M | 2.99% |
| 6 | ISHARES TR | 464287408 | 25,845 | $4.9M | 2.70% |
| 7 | ISHARES TR | 464288877 | 91,705 | $4.8M | 2.63% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 79,829 | $4.6M | 2.49% |
| 9 | UBER TECHNOLOGIES INC | UBER | 68,408 | $4.1M | 2.26% |
| 10 | BLACKROCK ETF TRUST | BLK | 75,237 | $3.9M | 2.11% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 50,558 | $3.8M | 2.09% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 82,939 | $3.8M | 2.09% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 160,453 | $3.6M | 1.99% |
| 14 | ISHARES TR | 464288885 | 36,017 | $3.5M | 1.91% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 54,547 | $3.5M | 1.89% |
| 16 | ISHARES TR | 464288653 | 29,262 | $2.9M | 1.59% |
| 17 | ISHARES TR | 46432F396 | 13,401 | $2.8M | 1.52% |
| 18 | ISHARES TR | 464288588 | 29,981 | $2.7M | 1.50% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 38,893 | $2.6M | 1.44% |
| 20 | ISHARES TR | 464287101 | 8,942 | $2.6M | 1.41% |
| 21 | GLOBAL X FDS | 37954Y632 | 63,877 | $2.5M | 1.35% |
| 22 | ISHARES TR | 46429B333 | 54,595 | $2.3M | 1.28% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 81,563 | $2.2M | 1.22% |
| 24 | ISHARES TR | 464287309 | 21,832 | $2.2M | 1.21% |
| 25 | ISHARES TR | 464287226 | 22,711 | $2.2M | 1.20% |
| 26 | ISHARES TR | 46429B697 | 24,073 | $2.1M | 1.17% |
| 27 | BLACKROCK ETF TRUST II | BLK | 40,073 | $2.1M | 1.14% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,593 | $2.0M | 1.09% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 23,557 | $1.9M | 1.04% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 41,043 | $1.9M | 1.02% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,226 | $1.8M | 1.00% |
| 32 | ISHARES TR | 464287432 | 20,279 | $1.8M | 0.97% |
| 33 | NVIDIA CORPORATION | NVDA | 13,166 | $1.8M | 0.97% |
| 34 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 70,528 | $1.7M | 0.95% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 37,586 | $1.7M | 0.95% |
| 36 | ISHARES INC | 46434G103 | 32,886 | $1.7M | 0.94% |
| 37 | APPLE INC | AAPL | 6,753 | $1.7M | 0.92% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,438 | $1.6M | 0.88% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 42,261 | $1.6M | 0.86% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 25,901 | $1.6M | 0.85% |
| 41 | ISHARES INC | 46434G764 | 27,883 | $1.5M | 0.85% |
| 42 | ISHARES INC | 46434G889 | 33,030 | $1.5M | 0.82% |
| 43 | INVESCO QQQ TR | IVZ | 2,615 | $1.3M | 0.73% |
| 44 | WALMART INC | WMT | 12,898 | $1.2M | 0.64% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,368 | $1.1M | 0.61% |
| 46 | SPDR SER TR | 78464A664 | 41,866 | $1.1M | 0.60% |
| 47 | ISHARES TR | 464288281 | 11,794 | $1.1M | 0.57% |
| 48 | ARISTA NETWORKS INC | ANET | 9,468 | $1.0M | 0.57% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 19,370 | $1.0M | 0.57% |
| 50 | AMAZON COM INC | AMZN | 4,712 | $1.0M | 0.57% |
| 51 | META PLATFORMS INC | META | 1,730 | $1.0M | 0.55% |
| 52 | BLACKROCK INC | BLK | 961 | $984,878 | 0.54% |
| 53 | ALPHABET INC | GOOG | 4,910 | $929,999 | 0.51% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 21,182 | $915,063 | 0.50% |
| 55 | ISHARES TR | 46435G425 | 6,375 | $821,227 | 0.45% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 11,362 | $817,043 | 0.45% |
| 57 | PACER FDS TR | 69374H881 | 13,842 | $781,832 | 0.43% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 34,006 | $754,884 | 0.41% |
| 59 | ISHARES TR | 464288513 | 9,278 | $729,715 | 0.40% |
| 60 | ISHARES TR | 464287721 | 4,251 | $678,448 | 0.37% |
| 61 | PALO ALTO NETWORKS INC | PANW | 3,658 | $665,609 | 0.36% |
| 62 | ISHARES TR | 464287150 | 5,097 | $655,577 | 0.36% |
| 63 | ISHARES TR | 46429B267 | 28,348 | $651,436 | 0.36% |
| 64 | PHILLIPS 66 | PSX | 5,655 | $644,275 | 0.35% |
| 65 | ISHARES GOLD TR | IAU | 12,745 | $631,004 | 0.35% |
| 66 | ISHARES TR | 464287440 | 6,794 | $628,110 | 0.34% |
| 67 | ISHARES TR | 464288596 | 5,865 | $599,596 | 0.33% |
| 68 | ISHARES TR | 46435G250 | 12,145 | $570,935 | 0.31% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 9,728 | $566,852 | 0.31% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 10,634 | $551,720 | 0.30% |
| 71 | ISHARES TR | 464287341 | 14,268 | $544,775 | 0.30% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 6,630 | $490,778 | 0.27% |
| 73 | EATON CORP PLC | ETN | 1,413 | $469,777 | 0.26% |
| 74 | ARES CAPITAL CORP | ARCC | 20,496 | $448,669 | 0.25% |
| 75 | ISHARES TR | 464287861 | 8,507 | $442,874 | 0.24% |
| 76 | MICROSOFT CORP | MSFT | 1,031 | $434,809 | 0.24% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 4,374 | $420,904 | 0.23% |
| 78 | PACER FDS TR | 69374H873 | 14,063 | $410,503 | 0.22% |
| 79 | TRUIST FINL CORP | 89832Q109 | 9,425 | $408,889 | 0.22% |
| 80 | WISDOMTREE TR | WT | 8,236 | $371,735 | 0.20% |
| 81 | GOLUB CAP BDC INC | 38173M102 | 24,067 | $364,836 | 0.20% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 499 | $356,870 | 0.20% |
| 83 | ISHARES TR | 46435G417 | 8,398 | $356,449 | 0.19% |
| 84 | ISHARES TR | 46434V803 | 10,164 | $353,211 | 0.19% |
| 85 | ETF SER SOLUTIONS | 26922A602 | 8,126 | $349,075 | 0.19% |
| 86 | ISHARES TR | 464287176 | 3,229 | $344,008 | 0.19% |
| 87 | VANGUARD WHITEHALL FDS | 921946885 | 4,920 | $310,725 | 0.17% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,050 | $304,739 | 0.17% |
| 89 | ISHARES TR | 46435G409 | 11,076 | $300,270 | 0.16% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 2,273 | $290,015 | 0.16% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,356 | $265,545 | 0.15% |
| 92 | BROADCOM INC | AVGO | 1,068 | $247,605 | 0.14% |
| 93 | ISHARES TR | 464287622 | 735 | $236,787 | 0.13% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,101 | $230,464 | 0.13% |
| 95 | BANK AMERICA CORP | 060505104 | 4,834 | $212,445 | 0.12% |
| 96 | ISHARES TR | 464288620 | 4,105 | $206,398 | 0.11% |
| 97 | BOOKING HOLDINGS INC | BKNG | 41 | $203,705 | 0.11% |