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CIK: 0002039313
Total reported value
$268.5M
$268.5M
102 檔
22.2%
According to the latest 13F quarterly dataset, 5T Wealth, LLC managed an equity portfolio of $268.5M at the end of Q2 2025, spanning 102 distinct U.S. exchange-listed positions.
In Q2 2025, 5T Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.43% | -0.18% | -4.44% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.70% | — | -12.26% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.50% | -0.44% | +4.38% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 5.36% | +0.63% | +11.97% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.29% | +0.01% | +22.69% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +1.19% | -28.27% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.79% | -0.17% | +40.26% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 2.61% | +0.41% | -7.51% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.60% | -0.40% | +9.05% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.44% | +0.14% | +12.42% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.40% | -0.80% | +22.17% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.36% | -0.04% | -2.84% | |
| 13 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 2.17% | -0.02% | -15.33% | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.91% | +0.38% | +130.00% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.78% | -0.12% | +18.60% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.10% | +71.70% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.70% | +0.02% | +20.56% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | -0.21% | +28.80% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.47% | +0.15% | +8.76% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | +0.09% | +4.11% | |
| 21 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.36% | +0.02% | -11.01% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.33% | -0.25% | -10.68% | |
| 23 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.31% | +0.36% | -1.83% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.25% | -0.02% | -15.68% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | -0.15% | -0.35% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | -0.11% | +453.22% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.12% | +8.50% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.02% | -0.02% | -2.28% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.00% | -0.21% | -2.29% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.99% | -0.03% | -1.14% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.07% | -7.55% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | -0.08% | EXIT | |
| 33 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.90% | -0.15% | +55.06% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.87% | -0.03% | -0.67% | |
| 35 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.86% | +0.02% | — | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.86% | +0.05% | +3.70% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | -0.32% | +10.80% | |
| 38 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.82% | +0.13% | -5.21% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.81% | +0.05% | -20.74% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | -0.37% | -42.15% | |
| 41 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.72% | -0.08% | -20.74% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.08% | +11.48% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.06% | -0.12% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.07% | -2.64% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | +0.07% | -39.51% | |
| 46 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.55% | -0.16% | -35.21% | |
| 47 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.54% | -0.02% | +12.53% | |
| 48 | CGXU | Cap Group Intl Focus | ETF-Other | 0.53% | -0.11% | -37.76% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | +0.03% | +59.19% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | +0.06% | — |
According to official SEC Form 13F filings, 5T Wealth, LLC reported a total U.S. public equity portfolio value of $268.5M across 102 disclosed positions in Q2 2025.
During Q2 2025, 5T Wealth, LLC's top holdings by market value included IUSB (7.4%)、PLTR (5.7%)、QUAL (5.5%). The largest single position, IUSB, represented 7.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, PLTR, QUAL) accounted for 22.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLOF
市值: $1.8M
Top Position Liquidated / Trimmed
SPTL
前期市值: $1.1M
In Q2 2025, 5T Wealth, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 2 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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