13F HOLDINGS REPORT

5T Wealth, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001667731-25-001046

Total Value

$210.5M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	338,214	$15.6M	7.43%
2	ISHARES TR	46432F339	63,380	$11.6M	5.50%
3	J P MORGAN EXCHANGE TRADED F	46641Q399	100,779	$11.3M	5.36%
4	SPDR S&P 500 ETF TR	SPY	14,600	$9.0M	4.29%
5	PALANTIR TECHNOLOGIES INC	PLTR	50,408	$6.9M	3.26%
6	ISHARES TR	464287200	10,349	$6.4M	3.05%
7	J P MORGAN EXCHANGE TRADED F	46641Q670	124,930	$5.9M	2.79%
8	CAPITAL GROUP GROWTH ETF	14020G101	135,018	$5.5M	2.61%
9	ISHARES TR	464288877	86,226	$5.5M	2.60%
10	BLACKROCK ETF TRUST	BLK	94,438	$5.1M	2.44%
11	PALANTIR TECHNOLOGIES INC	PLTR	37,600	$5.1M	2.43%
12	ISHARES TR	464288653	49,820	$5.1M	2.40%
13	ISHARES TR	464287408	25,370	$5.0M	2.36%
14	J P MORGAN EXCHANGE TRADED F	46641Q373	67,537	$4.6M	2.17%
15	J P MORGAN EXCHANGE TRADED F	46641Q779	62,566	$4.0M	1.91%
16	VANGUARD WHITEHALL FDS	921946794	46,866	$3.8M	1.78%
17	ISHARES TR	464287226	37,784	$3.7M	1.78%
18	ISHARES TR	464287101	11,732	$3.6M	1.70%
19	ISHARES INC	46434G103	51,856	$3.1M	1.48%
20	ISHARES TR	46432F396	12,913	$3.1M	1.47%
21	ISHARES TR	464287309	26,099	$2.9M	1.36%
22	J P MORGAN EXCHANGE TRADED F	46641Q167	43,752	$2.9M	1.36%
23	SCHWAB STRATEGIC TR	808524839	120,045	$2.8M	1.33%
24	GLOBAL X FDS	37954Y632	62,979	$2.8M	1.31%
25	ISHARES TR	464288885	23,473	$2.6M	1.25%
26	ISHARES TR	464288588	26,622	$2.5M	1.19%
27	VANGUARD BD INDEX FDS	921937835	33,121	$2.4M	1.16%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	38,280	$2.2M	1.03%
29	J P MORGAN EXCHANGE TRADED F	46654Q609	25,011	$2.2M	1.02%
30	BLACKROCK ETF TRUST II	BLK	39,776	$2.1M	1.00%
31	CAPITAL GRP FIXED INCM ETF T	14020Y300	75,557	$2.1M	0.99%
32	NVIDIA CORPORATION	NVDA	13,148	$2.1M	0.99%
33	UBER TECHNOLOGIES INC	UBER	21,796	$2.0M	0.97%
34	J P MORGAN EXCHANGE TRADED F	46641Q209	29,564	$1.9M	0.90%
35	ISHARES TR	46429B697	19,494	$1.8M	0.87%
36	ISHARES TR	46434V316	37,661	$1.8M	0.86%
37	ISHARES INC	46434G889	34,823	$1.8M	0.86%
38	ISHARES GOLD TR	IAU	27,917	$1.7M	0.83%
39	J P MORGAN EXCHANGE TRADED F	46641Q266	40,212	$1.7M	0.82%
40	ISHARES TR	46429B333	38,644	$1.7M	0.81%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	31,646	$1.6M	0.76%
42	J P MORGAN EXCHANGE TRADED F	46641Q159	32,523	$1.5M	0.72%
43	APPLE INC	AAPL	6,961	$1.4M	0.68%
44	META PLATFORMS INC	META	1,722	$1.3M	0.60%
45	WALMART INC	WMT	12,555	$1.2M	0.58%
46	INVESCO EXCHANGE TRADED FD T	IVZ	16,496	$1.2M	0.56%
47	J P MORGAN EXCHANGE TRADED F	46654Q740	17,918	$1.2M	0.55%
48	J P MORGAN EXCHANGE TRADED F	46641Q753	25,616	$1.1M	0.54%
49	CAPITAL GROUP INTL FOCUS EQT	14019W109	41,465	$1.1M	0.53%
50	ISHARES TR	464287721	6,468	$1.1M	0.53%
51	VANGUARD CHARLOTTE FDS	92203J407	21,763	$1.1M	0.51%
52	BLACKROCK INC	BLK	957	$1.0M	0.48%
53	CAPITAL GRP FIXED INCM ETF T	14020Y102	43,852	$986,695	0.47%
54	ARISTA NETWORKS INC	ANET	9,476	$969,491	0.46%
55	AMAZON COM INC	AMZN	4,254	$933,287	0.44%
56	WISDOMTREE TR	WT	22,407	$902,330	0.43%
57	J P MORGAN EXCHANGE TRADED F	46641Q878	19,335	$901,783	0.43%
58	ISHARES TR	464288281	9,729	$900,972	0.43%
59	BLACKROCK ETF TRUST	BLK	25,225	$897,588	0.43%
60	ALPHABET INC	GOOG	4,910	$865,793	0.41%
61	INVESCO QQQ TR	IVZ	1,468	$810,561	0.39%
62	ISHARES TR	464287622	2,329	$790,860	0.38%
63	ISHARES TR	46429B267	33,592	$771,946	0.37%
64	ISHARES TR	464287861	11,598	$733,579	0.35%
65	PACER FDS TR	69374H881	12,754	$702,755	0.33%
66	ISHARES TR	464287150	5,125	$692,080	0.33%
67	MICROSOFT CORP	MSFT	1,358	$675,269	0.32%
68	J P MORGAN EXCHANGE TRADED F	46654Q203	12,404	$674,830	0.32%
69	ISHARES TR	46434V803	17,606	$668,329	0.32%
70	ISHARES TR	46435G417	14,743	$643,236	0.31%
71	PALO ALTO NETWORKS INC	PANW	3,079	$630,085	0.30%
72	J P MORGAN EXCHANGE TRADED F	46654Q781	8,959	$628,384	0.30%
73	PHILLIPS 66	PSX	5,144	$613,677	0.29%
74	VANGUARD WHITEHALL FDS	921946406	4,579	$610,451	0.29%
75	SCHWAB CHARLES CORP	SCHW-PJ	6,630	$605,035	0.29%
76	J P MORGAN EXCHANGE TRADED F	46641Q761	8,774	$526,879	0.25%
77	EATON CORP PLC	ETN	1,423	$508,842	0.24%
78	ISHARES TR	464287440	5,297	$507,294	0.24%
79	PACER FDS TR	69374H873	14,352	$488,409	0.23%
80	J P MORGAN EXCHANGE TRADED F	46641Q308	8,536	$481,541	0.23%
81	ISHARES TR	46435G425	3,502	$473,820	0.23%
82	J P MORGAN EXCHANGE TRADED F	46641Q241	10,193	$470,609	0.22%
83	VANGUARD WHITEHALL FDS	921946885	6,895	$450,615	0.21%
84	ISHARES TR	46435G250	9,221	$437,770	0.21%
85	ISHARES TR	464287432	4,853	$428,255	0.20%
86	VANGUARD INTL EQUITY INDEX F	922042858	8,375	$414,229	0.20%
87	TRUIST FINL CORP	89832Q109	9,607	$413,019	0.20%
88	ISHARES TR	464288596	3,851	$402,271	0.19%
89	ISHARES TR	464287549	3,511	$394,426	0.19%
90	WISDOMTREE TR	WT	8,141	$375,301	0.18%
91	BROADCOM INC	AVGO	1,211	$333,813	0.16%
92	GOLUB CAP BDC INC	38173M102	22,391	$328,012	0.16%
93	ETF SER SOLUTIONS	26922A602	7,212	$314,514	0.15%
94	ISHARES TR	464288513	3,669	$295,905	0.14%
95	ISHARES TR	46435G409	8,948	$294,299	0.14%
96	RALPH LAUREN CORP	RL	1,064	$291,830	0.14%
97	ARES CAPITAL CORP	ARCC	13,036	$286,286	0.14%
98	BANK AMERICA CORP	060505104	5,900	$279,188	0.13%
99	ISHARES TR	464287234	5,666	$273,329	0.13%
100	ISHARES INC	46434G764	4,302	$271,622	0.13%
101	BOOKING HOLDINGS INC	BKNG	41	$237,358	0.11%
102	J P MORGAN EXCHANGE TRADED F	46641Q738	2,406	$221,600	0.11%
103	GENELUX CORPORATION	GNLX	18,001	$51,662	0.02%