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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +58,771 | +$3.0M | -$8,634 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q134 | +36,170 | +$2.7M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q399 | +15,117 | +$1.9M | +$307,962 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q373 | -22,251 | -$1.6M | +$179,533 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q647 | +31,134 | +$1.6M | +$810 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q641 | +22,995 | +$1.2M | $0 |
| REDUCE | ISHARES TR | 46432F339 | -5,362 | -$1.1M | +$264,684 |
| REDUCE | ISHARES TR | 464288653 | -9,373 | -$952,788 | -$74,150 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q609 | +7,986 | +$741,149 | -$28,508 |
| ADD | ISHARES TR | 464287408 | +3,486 | +$739,071 | +$153,342 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $250.3M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $229.4M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $210.5M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $182.9M
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% |