5T Wealth, LLC
CIK 0002039313
Annualised vol
3.092638%
Beta
0.142196
HHI
220.518227
Top-10 weight
37.21714%
VaR 95%
0.291039%
VaR 99%
0.556806%
Max drawdown
5.399901%
Matched value
12.96931%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 382,004 | 331,970 | 15.07% | 17,851,212 |
| AAPL | ADDED | 9,198 | 9,103 | 1.04% | 2,661,533 |
| NVDA | REDUCED | 12,503 | 12,506 | -0.02% | 2,502,001 |
| GOOGL | ADDED | 5,789 | 5,763 | 0.45% | 2,064,039 |
| ANET | REDUCED | 8,385 | 8,427 | -0.5% | 1,424,444 |
| WMT | ADDED | 11,286 | 11,272 | 0.12% | 1,278,484 |
| AMZN | ADDED | 4,375 | 4,362 | 0.3% | 1,042,738 |
| META | REDUCED | 1,377 | 1,553 | -11.33% | 776,637 |
| PSX | REDUCED | 4,574 | 4,621 | -1.02% | 773,150 |
| MSFT | REDUCED | 1,705 | 1,977 | -13.76% | 636,091 |
| ETN | REDUCED | 1,076 | 1,078 | -0.19% | 459,178 |
| RL | ADDED | 1,090 | 1,089 | 0.09% | 437,531 |
| AVGO | ADDED | 1,114 | 1,103 | 1.0% | 420,815 |
| JNJ | ADDED | 1,515 | 1,164 | 30.15% | 384,763 |
| CVX | ADDED | 2,084 | 1,983 | 5.09% | 345,444 |
| C | REDUCED | 2,145 | 2,151 | -0.28% | 300,214 |
| LLY | ADDED | 245 | 227 | 7.93% | 293,859 |
| AEM | REDUCED | 1,608 | 1,653 | -2.72% | 249,444 |
| MU | NEW | 204 | - | - | 235,474 |
| AMD | NEW | 372 | - | - | 216,098 |
| LRCX | NEW | 482 | - | - | 208,865 |
| TER | REDUCED | 420 | 835 | -49.7% | 203,213 |
| GNLX | ADDED | 20,501 | 19,701 | 4.06% | 61,708 |
| UBER | CLOSED OUT | 0 | 2,869 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 439 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 17,860,085 | 6.65 | 132571.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 17,189,952 | 6.4 | 372482.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,027,005 | 4.11 | 14723.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,757,608 | 4.01 | 49025.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,011,006 | 3.36 | 191967.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 7,802,209 | 2.91 | 165300.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,987,743 | 2.6 | 102745.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,819,910 | 2.54 | 30036.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 6,534,529 | 2.43 | 76463.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 5,950,422 | 2.22 | 162580.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,856,439 | 2.18 | 115809.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,120,776 | 1.91 | 78048.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,749,797 | 1.77 | 13854.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,717,991 | 1.76 | 59413.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 4,611,434 | 1.72 | 59060.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,451,995 | 1.66 | 44979.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,447,008 | 1.66 | 45285.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,896,400 | 1.45 | 47034.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,726,997 | 1.39 | 27100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 3,390,305 | 1.26 | 53074.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,369,178 | 1.25 | 44013.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,181,184 | 1.18 | 33659.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,119,264 | 1.16 | 31082.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,996,423 | 1.12 | 129547.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,974,761 | 1.11 | 36062.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,972,834 | 1.11 | 30153.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,762,793 | 1.03 | 48915.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,706,803 | 1.01 | 99042.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,661,533 | 0.99 | 9198.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,643,023 | 0.98 | 7224.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,502,001 | 0.93 | 12503.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,429,238 | 0.9 | 106638.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,425,517 | 0.9 | 41242.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,337,157 | 0.87 | 31902.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,277,396 | 0.85 | 31023.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | 2,196,143 | 0.82 | 40345.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 2,091,798 | 0.78 | 41471.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,036,651 | 0.76 | 21536.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,008,048 | 0.75 | 27770.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,952,267 | 0.73 | 37298.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,910,885 | 0.71 | 23123.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,888,447 | 0.7 | 25009.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 1,873,585 | 0.7 | 42360.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 1,727,352 | 0.64 | 24254.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,725,246 | 0.64 | 61505.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,718,928 | 0.64 | 33934.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,642,564 | 0.61 | 28011.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,637,749 | 0.61 | 33815.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,606,356 | 0.6 | 34883.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,587,750 | 0.59 | 4441.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,548,259 | 0.58 | 69460.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,534,583 | 0.57 | 9710.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,532,580 | 0.57 | 12317.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,530,745 | 0.57 | 15869.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,494,648 | 0.56 | 43172.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,424,444 | 0.53 | 8385.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,400,077 | 0.52 | 1900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,310,161 | 0.49 | 14539.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,278,484 | 0.48 | 11286.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,213,363 | 0.45 | 23989.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,204,660 | 0.45 | 13940.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,156,054 | 0.43 | 19360.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 1,112,151 | 0.41 | 24083.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,091,772 | 0.41 | 21673.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,050,194 | 0.39 | 24360.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,042,738 | 0.39 | 4375.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,031,534 | 0.38 | 2519.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 1,027,863 | 0.38 | 22298.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,012,776 | 0.38 | 31511.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,003,933 | 0.37 | 16140.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 971,352 | 0.36 | 12092.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 944,104 | 0.35 | 28190.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 911,534 | 0.34 | 5549.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 902,659 | 0.34 | 8996.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 870,769 | 0.32 | 16276.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 819,636 | 0.31 | 11251.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 813,921 | 0.3 | 845.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 787,082 | 0.29 | 18908.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 781,934 | 0.29 | 12723.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 776,637 | 0.29 | 1377.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 773,150 | 0.29 | 4574.0 |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 771,040 | 0.29 | 30500.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 682,742 | 0.25 | 6344.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 670,016 | 0.25 | 14278.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 664,791 | 0.25 | 4064.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 636,091 | 0.24 | 1705.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 622,331 | 0.23 | 8610.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 605,260 | 0.23 | 9641.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 600,487 | 0.22 | 10060.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | 596,430 | 0.22 | 7443.0 | |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 594,471 | 0.22 | 13631.0 | |
| - | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 576,377 | 0.21 | 14297.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 519,005 | 0.19 | 695.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 505,052 | 0.19 | 4937.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 476,289 | 0.18 | 1348.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 466,808 | 0.17 | 6942.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 462,029 | 0.17 | 2425.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 459,178 | 0.17 | 1076.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 437,531 | 0.16 | 1090.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 420,815 | 0.16 | 1114.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 416,628 | 0.16 | 9067.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 384,763 | 0.14 | 1515.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 377,388 | 0.14 | 1496.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 376,501 | 0.14 | 4708.0 | |
| - | ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 362,524 | 0.14 | 8309.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 362,365 | 0.13 | 2214.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 355,855 | 0.13 | 7768.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 355,644 | 0.13 | 6696.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 345,444 | 0.13 | 2084.0 |
| - | GLOBAL X FDS | TREAS ENHAN ETF | 37960A321 | 311,153 | 0.12 | 13622.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302,099 | 0.11 | 4416.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 300,214 | 0.11 | 2145.0 |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 299,590 | 0.11 | 2885.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 293,859 | 0.11 | 245.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 293,190 | 0.11 | 10124.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 283,732 | 0.11 | 1420.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 281,612 | 0.1 | 2920.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 274,465 | 0.1 | 6563.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 265,584 | 0.1 | 4661.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 249,444 | 0.09 | 1608.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 246,613 | 0.09 | 869.0 | |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 245,043 | 0.09 | 13486.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 244,689 | 0.09 | 2091.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 236,571 | 0.09 | 633.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 236,234 | 0.09 | 5051.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 235,474 | 0.09 | 204.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 235,362 | 0.09 | 4461.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | 231,914 | 0.09 | 8296.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 229,914 | 0.09 | 318.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,668 | 0.08 | 433.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,098 | 0.08 | 372.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 208,865 | 0.08 | 482.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 203,213 | 0.08 | 420.0 |
| GNLX | ADDED | GENELUX CORPORATION | COM | 36870H103 | 61,708 | 0.02 | 20501.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 268,533,445 | 134 | 3.092638 | 0.142196 | 5.399901 |
| 2026-03-31 | 2026-04-13 | 253,052,193 | 129 | 2.75061 | 0.12718 | 4.791383 |
| 2025-12-31 | 2026-01-27 | 250,334,215 | 127 | 2.454435 | 0.116549 | 4.161442 |
| 2025-09-30 | 2025-10-17 | 229,381,248 | 114 | 2.801834 | 0.132696 | 4.757508 |
| 2025-03-31 | 2025-04-22 | 186,597,761 | 98 | 3.766048 | 0.142368 | 8.325731 |
| 2024-12-31 | 2025-01-31 | 182,872,745 | 97 | 3.408755 | 0.147187 | 6.919393 |