13F HOLDINGS REPORT
5T Wealth, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000485
Total Value
$186.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 353,914 | $16.3M | 8.74% |
| 2 | ISHARES TR | 46432F339 | 60,723 | $10.4M | 5.56% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 90,002 | $9.1M | 4.87% |
| 4 | ISHARES TR | 464287200 | 14,427 | $8.1M | 4.34% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,900 | $6.7M | 3.57% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 145,982 | $5.0M | 2.68% |
| 7 | ISHARES TR | 464287408 | 26,112 | $5.0M | 2.67% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 79,762 | $4.9M | 2.63% |
| 9 | ISHARES TR | 464288877 | 79,067 | $4.7M | 2.50% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 50,408 | $4.3M | 2.28% |
| 11 | ISHARES TR | 464288653 | 40,778 | $4.2M | 2.27% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 49,900 | $4.2M | 2.26% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 89,068 | $4.2M | 2.25% |
| 14 | BLACKROCK ETF TRUST | BLK | 84,007 | $4.1M | 2.20% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 49,165 | $3.1M | 1.67% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 134,398 | $3.1M | 1.67% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 39,517 | $2.9M | 1.56% |
| 18 | ISHARES TR | 464288885 | 27,838 | $2.8M | 1.49% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,699 | $2.8M | 1.48% |
| 20 | ISHARES TR | 464287101 | 9,731 | $2.6M | 1.41% |
| 21 | ISHARES TR | 464288588 | 26,715 | $2.5M | 1.34% |
| 22 | ISHARES TR | 46432F396 | 11,873 | $2.4M | 1.29% |
| 23 | GLOBAL X FDS | 37954Y632 | 64,150 | $2.3M | 1.25% |
| 24 | ISHARES TR | 464287309 | 25,069 | $2.3M | 1.25% |
| 25 | ISHARES TR | 464287226 | 22,006 | $2.2M | 1.17% |
| 26 | ISHARES INC | 46434G103 | 40,261 | $2.2M | 1.16% |
| 27 | ISHARES TR | 46429B333 | 48,755 | $2.1M | 1.15% |
| 28 | BLACKROCK ETF TRUST II | BLK | 40,710 | $2.1M | 1.14% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 76,431 | $2.1M | 1.12% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,280 | $2.0M | 1.08% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 41,035 | $1.9M | 1.01% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 25,595 | $1.9M | 1.01% |
| 33 | ISHARES TR | 46429B697 | 19,626 | $1.8M | 0.99% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,269 | $1.8M | 0.97% |
| 35 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 66,617 | $1.6M | 0.87% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 27,657 | $1.6M | 0.87% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 42,424 | $1.6M | 0.87% |
| 38 | UBER TECHNOLOGIES INC | UBER | 21,693 | $1.6M | 0.85% |
| 39 | ISHARES INC | 46434G889 | 33,582 | $1.6M | 0.84% |
| 40 | NVIDIA CORPORATION | NVDA | 14,221 | $1.5M | 0.83% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 27,203 | $1.5M | 0.82% |
| 42 | ISHARES GOLD TR | IAU | 25,195 | $1.5M | 0.80% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 31,840 | $1.5M | 0.79% |
| 44 | APPLE INC | AAPL | 6,244 | $1.4M | 0.74% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,019 | $1.3M | 0.72% |
| 46 | INVESCO QQQ TR | IVZ | 2,591 | $1.2M | 0.65% |
| 47 | ISHARES TR | 464287432 | 12,445 | $1.1M | 0.61% |
| 48 | WALMART INC | WMT | 12,895 | $1.1M | 0.61% |
| 49 | ISHARES INC | 46434G764 | 20,503 | $1.1M | 0.61% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 19,066 | $1.1M | 0.58% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,229 | $1.1M | 0.58% |
| 52 | ISHARES TR | 464288281 | 11,701 | $1.1M | 0.57% |
| 53 | SPDR SER TR | 78464A664 | 38,883 | $1.1M | 0.57% |
| 54 | META PLATFORMS INC | META | 1,724 | $994,279 | 0.53% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 22,764 | $942,884 | 0.51% |
| 56 | BLACKROCK INC | BLK | 953 | $902,027 | 0.48% |
| 57 | AMAZON COM INC | AMZN | 4,468 | $850,081 | 0.46% |
| 58 | ISHARES TR | 46434V803 | 23,311 | $845,965 | 0.45% |
| 59 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 36,186 | $812,361 | 0.44% |
| 60 | PACER FDS TR | 69374H881 | 14,569 | $797,785 | 0.43% |
| 61 | ARISTA NETWORKS INC | ANET | 10,231 | $792,695 | 0.42% |
| 62 | ISHARES TR | 46429B267 | 32,876 | $755,656 | 0.40% |
| 63 | ALPHABET INC | GOOG | 4,701 | $727,442 | 0.39% |
| 64 | ISHARES TR | 464288513 | 9,201 | $725,867 | 0.39% |
| 65 | ISHARES TR | 46435G425 | 5,796 | $706,603 | 0.38% |
| 66 | ISHARES TR | 464287150 | 5,629 | $686,793 | 0.37% |
| 67 | PHILLIPS 66 | PSX | 5,462 | $674,458 | 0.36% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 13,165 | $607,038 | 0.33% |
| 69 | PALO ALTO NETWORKS INC | PANW | 3,553 | $606,283 | 0.32% |
| 70 | ISHARES TR | 46435G250 | 12,437 | $585,659 | 0.31% |
| 71 | ISHARES TR | 464287721 | 4,063 | $570,700 | 0.31% |
| 72 | PACER FDS TR | 69374H873 | 17,879 | $561,571 | 0.30% |
| 73 | ISHARES TR | 464287440 | 5,815 | $554,576 | 0.30% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 6,626 | $518,779 | 0.28% |
| 75 | ISHARES TR | 464287861 | 8,255 | $480,441 | 0.26% |
| 76 | MICROSOFT CORP | MSFT | 1,204 | $451,764 | 0.24% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 8,528 | $449,603 | 0.24% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 5,987 | $439,745 | 0.24% |
| 79 | ISHARES TR | 464288596 | 3,865 | $402,549 | 0.22% |
| 80 | ISHARES TR | 464287341 | 9,412 | $395,979 | 0.21% |
| 81 | TRUIST FINL CORP | 89832Q109 | 9,411 | $387,293 | 0.21% |
| 82 | EATON CORP PLC | ETN | 1,414 | $385,059 | 0.21% |
| 83 | WISDOMTREE TR | WT | 8,236 | $371,411 | 0.20% |
| 84 | ETF SER SOLUTIONS | 26922A602 | 8,270 | $361,648 | 0.19% |
| 85 | GOLUB CAP BDC INC | 38173M102 | 23,874 | $361,435 | 0.19% |
| 86 | ISHARES TR | 46435G417 | 7,141 | $309,930 | 0.17% |
| 87 | VANGUARD WHITEHALL FDS | 921946885 | 4,656 | $298,942 | 0.16% |
| 88 | ARES CAPITAL CORP | ARCC | 13,444 | $297,961 | 0.16% |
| 89 | ISHARES TR | 464287622 | 959 | $294,228 | 0.16% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,356 | $263,050 | 0.14% |
| 91 | ISHARES TR | 46435G409 | 8,419 | $255,179 | 0.14% |
| 92 | BANK AMERICA CORP | 060505104 | 6,096 | $254,377 | 0.14% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 411 | $226,062 | 0.12% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,348 | $223,550 | 0.12% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 1,674 | $215,871 | 0.12% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,531 | $205,073 | 0.11% |
| 97 | COLUMBIA ETF TR I | 19761L508 | 10,586 | $189,277 | 0.10% |
| 98 | GENELUX CORPORATION | GNLX | 18,001 | $48,602 | 0.03% |