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CIK: 0002039313
Total reported value
$268.5M
$268.5M
114 檔
21.5%
In Q3 2025, 5T Wealth, LLC's U.S. equity holdings reached a combined market value of $268.5M, distributed across 114 disclosed stock positions.
In Q3 2025, 5T Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, BBUS, QUAL) accounted for 21.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.19% | -0.18% | +4.47% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 6.11% | +0.63% | +15.31% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.46% | -0.44% | +1.61% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.28% | -0.17% | +26.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +1.19% | +5.01% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.90% | +0.14% | +18.78% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 2.87% | +0.41% | +11.00% | |
| 8 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 2.51% | -0.02% | +21.39% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.51% | -0.04% | +9.70% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.49% | -0.80% | +11.34% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.47% | -0.40% | -3.32% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.31% | +0.02% | +35.88% | |
| 13 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.97% | +0.38% | +6.29% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | -0.21% | +27.16% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.78% | -0.12% | +2.75% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.75% | +0.36% | +28.94% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.72% | -0.10% | +4.11% | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.58% | +0.02% | +20.40% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.53% | +0.15% | +6.01% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | +0.09% | +9.05% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.37% | -0.37% | +95.61% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.31% | -0.25% | +6.70% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | -0.15% | +13.23% | |
| 24 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.24% | -0.02% | +20.84% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.23% | -0.32% | +38.73% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | -0.12% | +26.79% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.08% | +44.48% | |
| 28 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.11% | -0.03% | +20.94% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.07% | +0.52% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.06% | -0.21% | +15.13% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | -0.11% | -1.52% | |
| 32 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.99% | +0.13% | +19.06% | |
| 33 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.96% | +0.05% | +12.16% | |
| 34 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.95% | -0.15% | +10.76% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.08% | EXIT | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.91% | -0.02% | -22.17% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.88% | -0.08% | +34.30% | |
| 38 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.88% | +0.02% | +3.57% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | -0.03% | -0.66% | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.73% | +0.05% | -2.77% | |
| 41 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.71% | -0.16% | +33.75% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.65% | -0.11% | +22.14% | |
| 43 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.64% | -0.02% | +21.46% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | +0.12% | +0.19% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.59% | -0.55% | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | +0.06% | +25.80% | |
| 47 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.57% | -0.03% | +43.50% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.07% | +0.37% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.06% | +0.35% | |
| 50 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.55% | -0.13% | +31.66% |
According to official SEC Form 13F filings, 5T Wealth, LLC reported a total U.S. public equity portfolio value of $268.5M across 114 disclosed positions in Q3 2025.
During Q3 2025, 5T Wealth, LLC's top holdings by market value included IUSB (7.2%)、BBUS (6.1%)、QUAL (5.5%). The largest single position, IUSB, represented 7.2% of total portfolio value.
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Top New Position Initiated
GLOF
市值: $2.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $6.7M
In Q3 2025, 5T Wealth, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 8 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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