5T Wealth, LLC

Q3 2025 13F Holdings

  • Location
    napa, CA
  • Num holdings

    114

  • Value ($000)

    $229,381

  • Date Filed
    10/17/2025
  • Form type
    13F-HR
  • CIK
    0002039313
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IUSB
IUSB

ISHARES TR

CORE TOTAL USD
$16.50M
7 %

353,327

BBUS
BBUS

J P MORGAN EXCHANGE TRADED F

BETABUILDRS US
$14.02M
6 %

116,210

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$12.53M
6 %

64,399

JCPB
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
$7.53M
3 %

158,439

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$7.27M
3 %

10,868

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$6.64M
3 %

112,178

CGGR
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
$6.58M
3 %

149,868

BBIN
BBIN

J P MORGAN EXCHANGE TRADED F

BETABUILDERS I
$5.75M
3 %

81,980

IVE
IVE

ISHARES TR

S&P 500 VAL ETF
$5.75M
3 %

27,831

TLH
TLH

ISHARES TR

10-20 YR TRS ETF
$5.71M
3 %

55,468

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