5T Wealth, LLC
Q2 2025 13F Holdings
- Locationnapa, CA
- Num holdings
103
- Value ($000)
$210,511
- Date Filed08/05/2025
- Form type13F-HR
- CIK0002039313
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $15.64M | 7 % | 338,214 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $11.59M | 6 % | 63,380 | ||
BBUS J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | $11.28M | 5 % | 100,779 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9.02M | 4 % | 14,600 | call | |
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $6.87M | 3 % | 50,408 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $6.43M | 3 % | 10,349 | ||
JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $5.88M | 3 % | 124,930 | ||
CGGR CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $5.49M | 3 % | 135,018 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $5.47M | 3 % | 86,226 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $5.14M | 2 % | 94,438 |
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