13F HOLDINGS REPORT

5T Wealth, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002085853-25-000115

Total Value

$229.4M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	353,327	$16.5M	7.19%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	116,210	$14.0M	6.11%
3	ISHARES TR	46432F339	64,399	$12.5M	5.46%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	158,439	$7.5M	3.28%
5	ISHARES TR	464287200	10,868	$7.3M	3.17%
6	BLACKROCK ETF TRUST	BLK	112,178	$6.6M	2.90%
7	CAPITAL GROUP GROWTH ETF	14020G101	149,868	$6.6M	2.87%
8	J P MORGAN EXCHANGE TRADED F	46641Q373	81,980	$5.7M	2.51%
9	ISHARES TR	464287408	27,831	$5.7M	2.51%
10	ISHARES TR	464288653	55,468	$5.7M	2.49%
11	ISHARES TR	464288877	83,367	$5.7M	2.47%
12	ISHARES TR	464287101	15,942	$5.3M	2.31%
13	J P MORGAN EXCHANGE TRADED F	46641Q779	66,504	$4.5M	1.97%
14	ISHARES INC	46434G103	65,940	$4.3M	1.90%
15	VANGUARD WHITEHALL FDS	921946794	48,155	$4.1M	1.78%
16	GLOBAL X FDS	37954Y632	81,207	$4.0M	1.75%
17	ISHARES TR	464287226	39,337	$3.9M	1.72%
18	J P MORGAN EXCHANGE TRADED F	46641Q167	52,676	$3.6M	1.58%
19	ISHARES TR	46432F396	13,689	$3.5M	1.53%
20	ISHARES TR	464287309	28,461	$3.4M	1.50%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	61,902	$3.1M	1.37%
22	SCHWAB STRATEGIC TR	808524839	128,089	$3.0M	1.31%
23	ISHARES TR	464288588	30,145	$2.9M	1.25%
24	J P MORGAN EXCHANGE TRADED F	46654Q609	30,224	$2.8M	1.24%
25	ISHARES GOLD TR	IAU	38,730	$2.8M	1.23%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	48,537	$2.8M	1.21%
27	APPLE INC	AAPL	10,057	$2.6M	1.12%
28	CAPITAL GRP FIXED INCM ETF T	14020Y300	91,380	$2.5M	1.11%
29	NVIDIA CORPORATION	NVDA	13,217	$2.5M	1.08%
30	BLACKROCK ETF TRUST II	BLK	45,795	$2.4M	1.06%
31	VANGUARD BD INDEX FDS	921937835	32,616	$2.4M	1.06%
32	J P MORGAN EXCHANGE TRADED F	46641Q266	47,878	$2.3M	0.99%
33	ISHARES INC	46434G889	39,058	$2.2M	0.96%
34	J P MORGAN EXCHANGE TRADED F	46641Q209	32,745	$2.2M	0.95%
35	UBER TECHNOLOGIES INC	UBER	21,795	$2.1M	0.93%
36	ISHARES TR	464288885	18,270	$2.1M	0.91%
37	J P MORGAN EXCHANGE TRADED F	46641Q159	43,680	$2.0M	0.88%
38	ISHARES TR	46434V316	39,005	$2.0M	0.88%
39	ISHARES TR	46429B697	19,366	$1.8M	0.80%
40	ISHARES TR	46429B333	37,574	$1.7M	0.73%
41	J P MORGAN EXCHANGE TRADED F	46654Q740	23,965	$1.6M	0.71%
42	CAPITAL GROUP INTL FOCUS EQT	14019W109	50,647	$1.5M	0.65%
43	J P MORGAN EXCHANGE TRADED F	46641Q753	31,112	$1.5M	0.64%
44	ARISTA NETWORKS INC	ANET	9,494	$1.4M	0.60%
45	J P MORGAN EXCHANGE TRADED F	46641Q647	26,952	$1.4M	0.59%
46	VANGUARD CHARLOTTE FDS	92203J407	27,378	$1.4M	0.59%
47	J P MORGAN EXCHANGE TRADED F	46641Q878	27,745	$1.3M	0.57%
48	WALMART INC	WMT	12,601	$1.3M	0.57%
49	META PLATFORMS INC	META	1,728	$1.3M	0.55%
50	BLACKROCK ETF TRUST	BLK	33,210	$1.3M	0.55%
51	CAPITAL GRP FIXED INCM ETF T	14020Y102	54,918	$1.2M	0.54%
52	INVESCO EXCHANGE TRADED FD T	IVZ	16,498	$1.2M	0.53%
53	ALPHABET INC	GOOG	4,965	$1.2M	0.53%
54	BLACKROCK INC	BLK	951	$1.1M	0.48%
55	ISHARES TR	464288281	11,419	$1.1M	0.47%
56	INVESCO QQQ TR	IVZ	1,797	$1.1M	0.47%
57	ISHARES TR	46435G417	24,388	$1.1M	0.47%
58	ISHARES TR	464287622	2,638	$964,137	0.42%
59	AMAZON COM INC	AMZN	4,264	$936,247	0.41%
60	WISDOMTREE TR	WT	22,901	$927,261	0.40%
61	VANGUARD WHITEHALL FDS	921946406	6,572	$926,307	0.40%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	15,963	$918,283	0.40%
63	ISHARES TR	464287150	5,906	$860,209	0.38%
64	PACER FDS TR	69374H881	14,752	$847,809	0.37%
65	VANGUARD MUN BD FDS	922907746	16,051	$803,674	0.35%
66	ISHARES TR	464287861	11,743	$768,930	0.34%
67	J P MORGAN EXCHANGE TRADED F	46641Q308	12,255	$722,994	0.32%
68	J P MORGAN EXCHANGE TRADED F	46654Q781	9,697	$718,450	0.31%
69	GLOBAL X FDS	37960A529	10,196	$716,169	0.31%
70	PHILLIPS 66	PSX	5,203	$707,715	0.31%
71	MICROSOFT CORP	MSFT	1,327	$687,160	0.30%
72	ISHARES TR	46429B267	28,395	$656,495	0.29%
73	DBX ETF TR	233051630	22,017	$647,743	0.28%
74	SCHWAB CHARLES CORP	SCHW-PJ	6,634	$633,464	0.28%
75	PALO ALTO NETWORKS INC	PANW	3,084	$627,964	0.27%
76	PACER FDS TR	69374H873	16,570	$603,463	0.26%
77	ISHARES TR	46434V803	14,909	$590,553	0.26%
78	SCHWAB STRATEGIC TR	808524755	13,119	$563,593	0.25%
79	ISHARES TR	464287440	5,776	$557,154	0.24%
80	J P MORGAN EXCHANGE TRADED F	46641Q761	8,774	$551,973	0.24%
81	EATON CORP PLC	ETN	1,368	$512,857	0.22%
82	ISHARES TR	46435G425	3,502	$509,892	0.22%
83	J P MORGAN EXCHANGE TRADED F	46641Q241	10,662	$497,594	0.22%
84	ISHARES TR	464287549	3,875	$488,058	0.21%
85	ISHARES TR	46435G250	9,770	$467,444	0.20%
86	VANGUARD INTL EQUITY INDEX F	922042858	8,627	$467,411	0.20%
87	VANGUARD WHITEHALL FDS	921946885	6,803	$455,149	0.20%
88	PALANTIR TECHNOLOGIES INC	PLTR	2,409	$439,450	0.19%
89	TRUIST FINL CORP	89832Q109	9,606	$439,201	0.19%
90	ISHARES TR	464287721	2,223	$435,440	0.19%
91	ISHARES TR	464287432	4,639	$414,529	0.18%
92	ISHARES TR	464288513	5,091	$413,339	0.18%
93	ISHARES TR	464288596	3,822	$402,718	0.18%
94	J P MORGAN EXCHANGE TRADED F	46654Q716	7,100	$384,536	0.17%
95	BROADCOM INC	AVGO	1,165	$384,345	0.17%
96	WISDOMTREE TR	WT	8,047	$374,588	0.16%
97	ISHARES TR	46435G409	9,436	$334,789	0.15%
98	RALPH LAUREN CORP	RL	1,064	$333,624	0.15%
99	ETF SER SOLUTIONS	26922A602	7,370	$326,196	0.14%
100	ISHARES TR	464287234	5,666	$302,565	0.13%
101	ISHARES INC	46434G764	4,397	$296,835	0.13%
102	GOLUB CAP BDC INC	38173M102	21,485	$294,125	0.13%
103	AGNICO EAGLE MINES LTD	AEM	1,608	$271,037	0.12%
104	ARES CAPITAL CORP	ARCC	13,044	$266,259	0.12%
105	BANK AMERICA CORP	060505104	4,664	$240,616	0.10%
106	VANGUARD INDEX FDS	922908744	1,286	$239,826	0.10%
107	BOOKING HOLDINGS INC	BKNG	41	$221,370	0.10%
108	CITIGROUP INC	C-PR	2,153	$218,530	0.10%
109	ISHARES TR	464287119	2,059	$214,754	0.09%
110	ISHARES TR	464288406	2,637	$211,883	0.09%
111	PACER FDS TR	69374H857	4,768	$208,724	0.09%
112	DEERE & CO	DE	448	$204,853	0.09%
113	GLOBAL X FDS	37954Y186	10,138	$197,234	0.09%
114	GENELUX CORPORATION	GNLX	24,101	$101,224	0.04%