Institutional Manager · CIK 0002039313
5T Wealth, LLC
Napa, CA · File #028-24696
Latest AUM
$250.3M
Positions
127
Top-10 Concentration
44.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 360,565 | $16.8M | 8.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 131,327 | $16.2M | 7.85% |
| 3 | ISHARES TR | 46432F339 | 59,037 | $11.7M | 5.68% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 169,495 | $8.0M | 3.89% |
| 5 | ISHARES TR | 464287200 | 10,760 | $7.4M | 3.57% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 160,928 | $7.2M | 3.47% |
| 7 | BLACKROCK ETF TRUST | BLK | 116,291 | $7.1M | 3.43% |
| 8 | ISHARES TR | 464287408 | 31,317 | $6.6M | 3.22% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,673 | $6.1M | 2.96% |
| 10 | ISHARES TR | 464287101 | 16,313 | $5.6M | 2.71% |
| 11 | ISHARES TR | 464288877 | 77,352 | $5.5M | 2.68% |
| 12 | ISHARES INC | 46434G103 | 75,944 | $5.1M | 2.47% |
| 13 | ISHARES TR | 464288653 | 46,095 | $4.7M | 2.27% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 67,709 | $4.6M | 2.24% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 50,513 | $4.5M | 2.20% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 61,851 | $4.4M | 2.15% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 59,729 | $4.3M | 2.09% |
| 18 | GLOBAL X FDS | 37954Y632 | 83,871 | $4.3M | 2.07% |
| 19 | ISHARES TR | 464287226 | 42,365 | $4.2M | 2.05% |
| 20 | ISHARES TR | 46432F396 | 15,935 | $4.0M | 1.93% |