13F HOLDINGS REPORT

5T Wealth, LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000094

Total Value

$250.3M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	360,565	$16.8M	6.70%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	131,327	$16.2M	6.47%
3	ISHARES TR	46432F339	59,037	$11.7M	4.68%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	169,495	$8.0M	3.21%
5	ISHARES TR	464287200	10,760	$7.4M	2.94%
6	CAPITAL GROUP GROWTH ETF	14020G101	160,928	$7.2M	2.86%
7	BLACKROCK ETF TRUST	BLK	116,291	$7.1M	2.82%
8	ISHARES TR	464287408	31,317	$6.6M	2.65%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	120,673	$6.1M	2.44%
10	ISHARES TR	464287101	16,313	$5.6M	2.23%
11	ISHARES TR	464288877	77,352	$5.5M	2.21%
12	ISHARES INC	46434G103	75,944	$5.1M	2.04%
13	ISHARES TR	464288653	46,095	$4.7M	1.87%
14	J P MORGAN EXCHANGE TRADED F	46641Q779	67,709	$4.6M	1.84%
15	VANGUARD WHITEHALL FDS	921946794	50,513	$4.5M	1.82%
16	J P MORGAN EXCHANGE TRADED F	46641Q167	61,851	$4.4M	1.77%
17	J P MORGAN EXCHANGE TRADED F	46641Q373	59,729	$4.3M	1.73%
18	GLOBAL X FDS	37954Y632	83,871	$4.3M	1.70%
19	ISHARES TR	464287226	42,365	$4.2M	1.69%
20	ISHARES TR	46432F396	15,935	$4.0M	1.59%
21	ISHARES TR	464287309	29,124	$3.6M	1.43%
22	J P MORGAN EXCHANGE TRADED F	46654Q609	38,210	$3.5M	1.42%
23	ISHARES GOLD TR	IAU	42,097	$3.4M	1.37%
24	ISHARES TR	464288588	32,481	$3.1M	1.24%
25	J P MORGAN EXCHANGE TRADED F	46641Q647	58,086	$2.9M	1.17%
26	SCHWAB STRATEGIC TR	808524839	120,677	$2.8M	1.13%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	48,823	$2.8M	1.12%
28	J P MORGAN EXCHANGE TRADED F	46641Q266	55,336	$2.7M	1.08%
29	J P MORGAN EXCHANGE TRADED F	46641Q134	36,170	$2.7M	1.08%
30	CAPITAL GRP FIXED INCM ETF T	14020Y300	95,437	$2.6M	1.05%
31	VANGUARD BD INDEX FDS	921937835	35,270	$2.6M	1.04%
32	BLACKROCK ETF TRUST II	BLK	47,589	$2.5M	1.00%
33	APPLE INC	AAPL	8,868	$2.4M	0.96%
34	J P MORGAN EXCHANGE TRADED F	46641Q209	34,489	$2.4M	0.94%
35	NVIDIA CORPORATION	NVDA	12,328	$2.3M	0.92%
36	ISHARES INC	46434G889	39,596	$2.3M	0.92%
37	ISHARES TR	46434V316	41,295	$2.2M	0.87%
38	J P MORGAN EXCHANGE TRADED F	46654Q740	31,052	$2.1M	0.84%
39	J P MORGAN EXCHANGE TRADED F	46641Q159	41,238	$1.9M	0.76%
40	ISHARES TR	464288885	16,694	$1.9M	0.76%
41	UBER TECHNOLOGIES INC	UBER	21,137	$1.7M	0.69%
42	CAPITAL GROUP INTL FOCUS EQT	14019W109	55,684	$1.6M	0.66%
43	ISHARES TR	46429B697	17,177	$1.6M	0.65%
44	ISHARES TR	46429B333	36,165	$1.6M	0.64%
45	J P MORGAN EXCHANGE TRADED F	46641Q753	31,030	$1.5M	0.61%
46	J P MORGAN EXCHANGE TRADED F	46641Q878	32,655	$1.5M	0.61%
47	CAPITAL GRP FIXED INCM ETF T	14020Y102	64,872	$1.5M	0.59%
48	ALPHABET INC	GOOG	4,437	$1.4M	0.55%
49	BLACKROCK ETF TRUST	BLK	35,166	$1.4M	0.54%
50	INVESCO QQQ TR	IVZ	2,056	$1.3M	0.50%
51	WALMART INC	WMT	11,280	$1.3M	0.50%
52	VANGUARD MUN BD FDS	922907746	24,578	$1.2M	0.49%
53	J P MORGAN EXCHANGE TRADED F	46654Q641	22,995	$1.2M	0.47%
54	VANGUARD CHARLOTTE FDS	92203J407	23,318	$1.1M	0.45%
55	ARISTA NETWORKS INC	ANET	8,500	$1.1M	0.44%
56	ISHARES TR	464288281	11,521	$1.1M	0.44%
57	ISHARES TR	46435G417	24,874	$1.1M	0.44%
58	INVESCO EXCHANGE TRADED FD T	IVZ	14,342	$1.1M	0.43%
59	META PLATFORMS INC	META	1,589	$1.0M	0.42%
60	ISHARES TR	464287622	2,746	$1.0M	0.41%
61	VANGUARD WHITEHALL FDS	921946406	7,023	$1.0M	0.40%
62	J P MORGAN EXCHANGE TRADED F	46654Q781	13,415	$1.0M	0.40%
63	WISDOMTREE TR	WT	24,113	$993,938	0.40%
64	ISHARES TR	464287150	6,195	$921,135	0.37%
65	BLACKROCK INC	BLK	859	$920,601	0.37%
66	AMAZON COM INC	AMZN	3,871	$893,504	0.36%
67	J P MORGAN EXCHANGE TRADED F	46654Q203	14,788	$859,537	0.34%
68	ISHARES TR	464287861	12,485	$856,472	0.34%
69	DBX ETF TR	233051630	27,602	$855,415	0.34%
70	J P MORGAN EXCHANGE TRADED F	46641Q308	13,021	$790,766	0.32%
71	GLOBAL X FDS	37960A529	11,120	$720,018	0.29%
72	BNY MELLON ETF TRUST II	05613H100	24,793	$719,517	0.29%
73	PACER FDS TR	69374H873	17,866	$691,048	0.28%
74	GLOBAL X FDS	37960A321	26,729	$654,632	0.26%
75	MICROSOFT CORP	MSFT	1,347	$651,355	0.26%
76	J P MORGAN EXCHANGE TRADED F	46654Q716	11,946	$645,920	0.26%
77	PACER FDS TR	69374H881	10,692	$643,339	0.26%
78	ISHARES TR	46429B267	26,023	$599,134	0.24%
79	PHILLIPS 66	PSX	4,631	$597,542	0.24%
80	SCHWAB STRATEGIC TR	808524755	13,119	$593,111	0.24%
81	SCHWAB CHARLES CORP	SCHW-PJ	5,797	$579,267	0.23%
82	ISHARES TR	46434V803	13,559	$560,819	0.22%
83	J P MORGAN EXCHANGE TRADED F	46641Q761	8,774	$554,342	0.22%
84	GLOBAL X FDS	37960A438	5,535	$554,109	0.22%
85	CAPITAL GRP FIXED INCM ETF T	14020Y888	21,875	$553,547	0.22%
86	ISHARES TR	464287440	5,639	$542,246	0.22%
87	ISHARES TR	464287549	4,149	$535,886	0.21%
88	VANGUARD INTL EQUITY INDEX F	922042858	9,901	$532,278	0.21%
89	ISHARES TR	46435G425	3,452	$514,279	0.21%
90	VANGUARD WHITEHALL FDS	921946885	7,337	$494,762	0.20%
91	PALO ALTO NETWORKS INC	PANW	2,655	$489,051	0.20%
92	ISHARES TR	464288513	5,890	$474,913	0.19%
93	ISHARES TR	46435G250	9,778	$462,999	0.18%
94	ISHARES TR	464287432	5,069	$441,815	0.18%
95	ISHARES TR	464287721	2,135	$426,361	0.17%
96	J P MORGAN EXCHANGE TRADED F	46641Q241	9,004	$417,966	0.17%
97	TRUIST FINL CORP	89832Q109	8,357	$411,239	0.16%
98	ALPHABET INC	GOOG	1,300	$407,940	0.16%
99	EATON CORP PLC	ETN	1,202	$383,578	0.15%
100	SELECT SECTOR SPDR TR	81369Y506	8,491	$379,610	0.15%
101	RALPH LAUREN CORP	RL	1,064	$376,236	0.15%
102	ETF SER SOLUTIONS	26922A602	8,422	$371,999	0.15%
103	ISHARES TR	464288596	3,544	$371,105	0.15%
104	ISHARES INC	46434G764	5,069	$368,365	0.15%
105	WISDOMTREE TR	WT	7,927	$368,129	0.15%
106	BROADCOM INC	AVGO	1,030	$356,483	0.14%
107	J P MORGAN EXCHANGE TRADED F	46654Q690	5,576	$350,602	0.14%
108	ISHARES TR	464287234	5,985	$327,439	0.13%
109	SCHWAB STRATEGIC TR	808524102	12,458	$326,773	0.13%
110	J P MORGAN EXCHANGE TRADED F	46654Q799	6,350	$319,090	0.13%
111	ISHARES TR	464288414	2,933	$314,153	0.13%
112	J P MORGAN EXCHANGE TRADED F	46641Q746	7,120	$287,403	0.11%
113	ISHARES TR	46435G409	7,447	$283,358	0.11%
114	VANGUARD INDEX FDS	922908744	1,477	$282,092	0.11%
115	AGNICO EAGLE MINES LTD	AEM	1,608	$272,598	0.11%
116	BANK AMERICA CORP	060505104	4,664	$256,520	0.10%
117	CITIGROUP INC	C-PR	2,109	$246,099	0.10%
118	BOOKING HOLDINGS INC	BKNG	42	$224,924	0.09%
119	ARES CAPITAL CORP	ARCC	10,893	$220,395	0.09%
120	ELI LILLY & CO	LLY	203	$218,160	0.09%
121	ISHARES TR	464287119	2,051	$213,386	0.09%
122	DEERE & CO	DE	448	$208,575	0.08%
123	ISHARES TR	464288406	2,523	$207,740	0.08%
124	COLUMBIA ETF TR I	19761L508	10,986	$201,648	0.08%
125	GE AEROSPACE	369604301	653	$201,144	0.08%
126	GOLUB CAP BDC INC	38173M102	13,145	$178,361	0.07%
127	GENELUX CORPORATION	GNLX	18,001	$78,484	0.03%