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CIK: 0002039313
Total reported value
$268.5M
$268.5M
97 檔
19.5%
At the close of Q1 2025, 5T Wealth, LLC disclosed equity holdings valued at approximately $268.5M, spread across 97 reported holdings.
In Q1 2025, 5T Wealth, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, QUAL, BBUS) accounted for 19.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.74% | -0.18% | -0.06% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.56% | -0.44% | -14.30% | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 4.87% | +0.63% | -7.02% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.54% | — | +96.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | +1.19% | -15.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | +0.01% | — | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 2.68% | +0.41% | -0.83% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.67% | -0.04% | +1.03% | |
| 9 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 2.63% | -0.02% | -0.08% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.50% | -0.40% | -13.78% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.27% | -0.80% | +39.35% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.25% | -0.17% | +7.39% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.20% | +0.14% | +11.66% | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.67% | +0.02% | -9.87% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.67% | -0.25% | -16.24% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.56% | -0.12% | +1.60% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.49% | -0.02% | -22.71% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.48% | -0.37% | +804.12% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.41% | +0.02% | +8.82% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | -0.15% | -10.89% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.29% | +0.15% | -11.40% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.25% | +0.36% | +0.43% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.09% | +14.83% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | -0.10% | -3.10% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | -0.21% | +22.43% | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.15% | +0.05% | -10.70% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.14% | -0.21% | +1.59% | |
| 28 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.12% | -0.03% | -6.29% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | -0.12% | +1.99% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.01% | -0.08% | -0.02% | |
| 31 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.01% | -0.02% | +8.65% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.99% | -0.03% | -18.47% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.97% | +0.07% | +0.16% | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.87% | -0.11% | -5.55% | |
| 35 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.87% | -0.16% | +6.78% | |
| 36 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.87% | +0.13% | +0.39% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.85% | -0.08% | EXIT | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.84% | +0.05% | +1.67% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.07% | +8.01% | |
| 40 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.82% | +0.38% | +179.64% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | -0.32% | +97.69% | |
| 42 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.79% | -0.03% | -15.29% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.08% | -7.54% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | -0.02% | -8.51% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.06% | -0.92% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | +0.28% | -38.63% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.07% | -0.02% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | +0.03% | -26.47% | |
| 49 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.58% | -0.15% | -1.57% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.58% | +0.02% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +2.4% | +96.46% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +1.3% | +804.12% | Add |
| 4 | TLH | Ishares 10-20 Year Treasury | +0.7% | +39.35% | Add |
| 5 | JMOM | Jpmorgan US Momentum Factor | +0.5% | +179.64% | Add |
| 6 | IAU | Ishares Gold Trust | +0.5% | +97.69% | Add |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | +0.3% | +129.35% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +22.43% | Add |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | +0.2% | +158.09% | Add |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +7.39% | Add |
| 11 | BBIN | JPM Betabuilders Intl Eqty | +0.1% | -0.08% | Trim |
| 12 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 14 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +1.60% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 16 | DIAL | Columbia Divers Fix Inc ETF | +0.1% | NEW | New buy |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +11.66% | Add |
| 18 | ICOW | Pacer Developed Markets Inte | +0.1% | +27.14% | Add |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | -0.06% | Trim |
| 20 | ARCC | Ares Capital CORP | -0.1% | -34.41% | Trim |
| 21 | IXC | Ishares Global Energy ETF | -0.1% | -34.03% | Trim |
| 22 | USIG | Ishares Broad Usd Investment | -0.1% | EXIT | Sold out |
| 23 | BKNG | Booking Holdings Inc | -0.1% | EXIT | Sold out |
| 24 | GBF | Ishares Government/credit Bo | -0.1% | -34.10% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.1% | -5.18% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.26% | Trim |
| 27 | GNMA | Ishares Gnma Bond ETF | -0.1% | -10.70% | Trim |
| 28 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | -0.1% | +8.01% | Add |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -13.78% | Trim |
| 31 | ANET | Arista Networks Inc | -0.2% | +8.06% | Add |
| 32 | BBHY | Jpmorgan Betabuilders Usd Hi | -0.2% | -15.29% | Trim |
| 33 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -8.51% | Trim |
| 34 | MBB | Ishares Mbs ETF | -0.2% | -10.89% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -18.47% | Trim |
| 36 | TIP | Ishares Tips Bond ETF | -0.2% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -0.2% | -7.54% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.2% | -47.31% | Trim |
| 39 | JAVA | Jpmorgan Active Value ETF | -0.2% | -9.87% | Trim |
| 40 | BBMC | JPM Betabuilders US Mid Cap | -0.2% | EXIT | Sold out |
| 41 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -11.40% | Trim |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -26.47% | Trim |
| 43 | CGGR | Cap Group Growth Equity | -0.3% | -0.83% | Trim |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -16.24% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -38.63% | Trim |
| 46 | EFG | Ishares Msci Eafe Growth ETF | -0.4% | -22.71% | Trim |
| 47 | BBUS | Jpmorgan Betabuilders US Equ | -0.8% | -7.02% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -1.2% | -15.37% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -1.4% | -14.30% | Trim |
| 50 | UBER | Uber Technologies Inc | -1.4% | -68.29% | Trim |
According to official SEC Form 13F filings, 5T Wealth, LLC reported a total U.S. public equity portfolio value of $268.5M across 97 disclosed positions in Q1 2025.
During Q1 2025, 5T Wealth, LLC's top holdings by market value included IUSB (8.7%)、QUAL (5.6%)、BBUS (4.9%). The largest single position, IUSB, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $6.7M
Top Position Liquidated / Trimmed
BBMC
前期市值: $420.9K
In Q1 2025, 5T Wealth, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 26 holdings, and fully liquidating 5 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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