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CIK: 0002039313
Total reported value
$268.5M
$268.5M
127 檔
22.4%
At the close of Q4 2025, 5T Wealth, LLC disclosed equity holdings valued at approximately $268.5M, spread across 127 reported holdings.
In Q4 2025, 5T Wealth, LLC displayed an active expansion posture, initiating 14 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, BBUS, QUAL) accounted for 22.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.70% | -0.18% | +2.05% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 6.47% | +0.63% | +13.01% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.68% | -0.44% | -8.33% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.21% | -0.17% | +6.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +1.19% | -0.99% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 2.86% | +0.41% | +7.38% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.82% | +0.14% | +3.67% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | -0.04% | +12.53% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.44% | -0.37% | +94.94% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.23% | +0.02% | +2.33% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.21% | -0.40% | -7.22% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | -0.21% | +15.17% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.87% | -0.80% | -16.90% | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.84% | +0.38% | +1.81% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.82% | -0.12% | +4.90% | |
| 16 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.77% | +0.02% | +17.42% | |
| 17 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.73% | -0.02% | -27.14% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.70% | +0.36% | +3.28% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | -0.10% | +7.70% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.59% | +0.15% | +16.41% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | +0.09% | +2.33% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.42% | -0.02% | +26.42% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.37% | -0.32% | +8.69% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | -0.15% | +7.75% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.17% | -0.55% | +115.52% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.13% | -0.25% | -5.79% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | -0.12% | +0.59% | |
| 28 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.08% | +0.13% | +15.58% | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.08% | +0.05% | — | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.05% | -0.03% | +4.44% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | -0.11% | +8.14% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.00% | -0.21% | +3.92% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.08% | -11.82% | |
| 34 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.94% | -0.15% | +5.33% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.07% | -6.73% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.92% | +0.05% | +1.38% | |
| 37 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.87% | +0.02% | +5.87% | |
| 38 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.84% | -0.16% | +29.57% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.76% | -0.08% | -5.59% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | -0.02% | -8.63% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.08% | EXIT | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.66% | -0.11% | +9.95% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.03% | -11.30% | |
| 44 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.64% | +0.05% | -3.75% | |
| 45 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.61% | -0.02% | -0.26% | |
| 46 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.61% | -0.03% | +17.70% | |
| 47 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.59% | -0.03% | +18.13% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.09% | -10.63% | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.54% | -0.13% | +5.89% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.06% | +14.41% |
According to official SEC Form 13F filings, 5T Wealth, LLC reported a total U.S. public equity portfolio value of $268.5M across 127 disclosed positions in Q4 2025.
During Q4 2025, 5T Wealth, LLC's top holdings by market value included IUSB (6.7%)、BBUS (6.5%)、QUAL (4.7%). The largest single position, IUSB, represented 6.7% of total portfolio value.
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Top New Position Initiated
JIRE
市值: $2.7M
Top Position Liquidated / Trimmed
PLTR
前期市值: $439.5K
In Q4 2025, 5T Wealth, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 26 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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