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CIK: 0002039313
Total reported value
$268.5M
$268.5M
96 檔
20.3%
During the Q4 2024 filing period, 5T Wealth, LLC (CIK: 0002039313) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $268.5M across 96 reported positions.
During Q4 2024, 5T Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.77% | -0.18% | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.91% | -0.44% | — | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 5.62% | +0.63% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.50% | +1.19% | — | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.00% | +0.41% | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | -0.04% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.64% | -0.40% | — | |
| 8 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 2.50% | -0.02% | — | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.26% | -0.08% | EXIT | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.11% | — | — | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.11% | +0.14% | — | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.09% | -0.17% | — | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.00% | -0.25% | — | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.91% | -0.02% | — | |
| 15 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.89% | +0.02% | — | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.60% | -0.80% | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.52% | +0.15% | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.51% | -0.15% | — | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.45% | -0.12% | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.41% | +0.02% | — | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.35% | +0.36% | — | |
| 22 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.28% | +0.05% | — | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.22% | -0.03% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.09% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | -0.10% | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.17% | -0.03% | — | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.14% | -0.21% | — | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.09% | -0.12% | — | |
| 29 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.05% | -0.02% | — | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.03% | -0.08% | — | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.00% | +0.07% | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | +0.28% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.07% | — | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.95% | -0.11% | — | |
| 35 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.95% | -0.03% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | -0.21% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.08% | — | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.88% | -0.02% | — | |
| 39 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.87% | +0.13% | — | |
| 40 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.85% | -0.16% | — | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | +0.03% | — | |
| 42 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.82% | +0.05% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.06% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.07% | — | |
| 45 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.61% | +0.02% | — | |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.60% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | -0.02% | — | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.12% | — | |
| 49 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.57% | -0.15% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | — |
According to official SEC Form 13F filings, 5T Wealth, LLC reported a total U.S. public equity portfolio value of $268.5M across 96 disclosed positions in Q4 2024.
During Q4 2024, 5T Wealth, LLC's top holdings by market value included IUSB (8.8%)、QUAL (6.9%)、BBUS (5.6%). The largest single position, IUSB, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, QUAL, BBUS) accounted for 20.3% of total reported equity market value during Q4 2024.
In Q4 2024, 5T Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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