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
I
IUSB

ISHARES TR

CORE TOTAL USD
46434V613
$16.50M
7 %

353,327

B
BBUS

J P MORGAN EXCHANGE TRADED F

BETABUILDRS US
46641Q399
$14.02M
6 %

116,210

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$12.53M
6 %

64,399

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$7.53M
3 %

158,439

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$7.27M
3 %

10,868

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$6.64M
3 %

112,178

C
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
14020G101
$6.58M
3 %

149,868

B
BBIN

J P MORGAN EXCHANGE TRADED F

BETABUILDERS I
46641Q373
$5.75M
3 %

81,980

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$5.75M
3 %

27,831

T
TLH

ISHARES TR

10-20 YR TRS ETF
464288653
$5.71M
3 %

55,468

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