The Analysis of 5T Wealth, LLC's Holdings

Currently, 5T Wealth, LLC holds 127 types of securities in its portfolio with a total value $250.3M. In the most recent quarter, they have increased their positions in JPST (+58.8K shares, valued at $3.0M), JIRE (+36.2K shares, valued at $2.7M), BBUS (+15.1K shares, valued at $1.9M); decreased their positions in BBIN (-22.3K shares, valued at $1.6M), QUAL (-5.4K shares, valued at $1.1M), TLH (-9.4K shares, valued at $952.8K); initiated new positions in JIRE (+36.2K shares, valued at $2.7M), JFLI (+23.0K shares, valued at $1.2M), BKDV (+24.8K shares, valued at $719.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSB ISHARES TR360.6K shares2.05%2025-12-312026-01-27

BBUS J P MORGAN EXCHANGE TRADED F131.3K shares13.01%2025-12-312026-01-27

QUAL ISHARES TR59.0K shares-8.33%2025-12-312026-01-27

JCPB J P MORGAN EXCHANGE TRADED F169.5K shares6.98%2025-12-312026-01-27

IVV ISHARES TR10.8K shares-0.99%2025-12-312026-01-27

CGGR CAPITAL GROUP GROWTH ETF160.9K shares7.38%2025-12-312026-01-27

DYNF BLACKROCK ETF TRUST116.3K shares3.67%2025-12-312026-01-27

IVE ISHARES TR31.3K shares12.53%2025-12-312026-01-27

Sponsored

JPST J P MORGAN EXCHANGE TRADED F120.7K shares94.94%2025-12-312026-01-27

OEF ISHARES TR16.3K shares2.33%2025-12-312026-01-27

EFV ISHARES TR77.4K shares-7.22%2025-12-312026-01-27

IEMG ISHARES INC75.9K shares15.17%2025-12-312026-01-27

TLH ISHARES TR46.1K shares-16.90%2025-12-312026-01-27

JMOM J P MORGAN EXCHANGE TRADED F67.7K shares1.81%2025-12-312026-01-27

VYMI VANGUARD WHITEHALL FDS50.5K shares4.90%2025-12-312026-01-27

JAVA J P MORGAN EXCHANGE TRADED F61.9K shares17.42%2025-12-312026-01-27

Sponsored

BBIN J P MORGAN EXCHANGE TRADED F59.7K shares-27.14%2025-12-312026-01-27

AIQ GLOBAL X FDS83.9K shares3.28%2025-12-312026-01-27

AGG ISHARES TR42.4K shares7.70%2025-12-312026-01-27

MTUM ISHARES TR15.9K shares16.41%2025-12-312026-01-27

IVW ISHARES TR29.1K shares2.33%2025-12-312026-01-27

JGRO J P MORGAN EXCHANGE TRADED F38.2K shares26.42%2025-12-312026-01-27

ISHARES GOLD TR ISHARES GOLD TR42.1K shares8.69%2025-12-312026-01-27

MBB ISHARES TR32.5K shares7.75%2025-12-312026-01-27

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F58.1K shares115.52%2025-12-312026-01-27

SCHZ SCHWAB STRATEGIC TR120.7K shares-5.79%2025-12-312026-01-27

JEPI J P MORGAN EXCHANGE TRADED F48.8K shares0.59%2025-12-312026-01-27

JEMA J P MORGAN EXCHANGE TRADED F55.3K shares15.58%2025-12-312026-01-27

JIRE J P MORGAN EXCHANGE TRADED F36.2K sharesnew addition2025-12-312026-01-27

CGMS CAPITAL GRP FIXED INCM ETF T95.4K shares4.44%2025-12-312026-01-27

BND VANGUARD BD INDEX FDS35.3K shares8.14%2025-12-312026-01-27

BINC BLACKROCK ETF TRUST II47.6K shares3.92%2025-12-312026-01-27

Sponsored

AAPL APPLE INC8.9K shares-11.82%2025-12-312026-01-27

JPIN J P MORGAN EXCHANGE TRADED F34.5K shares5.33%2025-12-312026-01-27

NVDA NVIDIA CORPORATION12.3K shares-6.73%2025-12-312026-01-27

EMGF ISHARES INC39.6K shares1.38%2025-12-312026-01-27

GLOF ISHARES TR41.3K shares5.87%2025-12-312026-01-27

JGLO J P MORGAN EXCHANGE TRADED F31.1K shares29.57%2025-12-312026-01-27

JPIE J P MORGAN EXCHANGE TRADED F41.2K shares-5.59%2025-12-312026-01-27

EFG ISHARES TR16.7K shares-8.63%2025-12-312026-01-27

Sponsored

UBER UBER TECHNOLOGIES INC21.1K shares-3.02%2025-12-312026-01-27

CGXU CAPITAL GROUP INTL FOCUS EQT55.7K shares9.95%2025-12-312026-01-27

USMV ISHARES TR17.2K shares-11.30%2025-12-312026-01-27

GNMA ISHARES TR36.2K shares-3.75%2025-12-312026-01-27

JVAL J P MORGAN EXCHANGE TRADED F31.0K shares-0.26%2025-12-312026-01-27

BBHY J P MORGAN EXCHANGE TRADED F32.7K shares17.70%2025-12-312026-01-27

CGCP CAPITAL GRP FIXED INCM ETF T64.9K shares18.13%2025-12-312026-01-27

ALPHABET INC ALPHABET INC4.4K shares-10.63%2025-12-312026-01-27

Sponsored

THRO BLACKROCK ETF TRUST35.2K shares5.89%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR2.1K shares14.41%2025-12-312026-01-27

WMT WALMART INC11.3K shares-10.48%2025-12-312026-01-27

VTEB VANGUARD MUN BD FDS24.6K shares53.12%2025-12-312026-01-27

JFLI J P MORGAN EXCHANGE TRADED F23.0K sharesnew addition2025-12-312026-01-27

BNDX VANGUARD CHARLOTTE FDS23.3K shares-14.83%2025-12-312026-01-27

ARISTA NETWORKS INC ARISTA NETWORKS INC8.5K shares-10.47%2025-12-312026-01-27

EMB ISHARES TR11.5K shares0.89%2025-12-312026-01-27

Sponsored

IMTB ISHARES TR24.9K shares1.99%2025-12-312026-01-27

SPHQ INVESCO EXCHANGE TRADED FD T14.3K shares-13.07%2025-12-312026-01-27

META META PLATFORMS INC1.6K shares-8.04%2025-12-312026-01-27

IWB ISHARES TR2.7K shares4.09%2025-12-312026-01-27

VYM VANGUARD WHITEHALL FDS7.0K shares6.86%2025-12-312026-01-27

JPEF J P MORGAN EXCHANGE TRADED F13.4K shares38.34%2025-12-312026-01-27

DNL WISDOMTREE TR24.1K shares5.29%2025-12-312026-01-27

ITOT ISHARES TR6.2K shares4.89%2025-12-312026-01-27

Sponsored

BLACKROCK INC BLACKROCK INC859 shares-9.67%2025-12-312026-01-27

AMZN AMAZON COM INC3.9K shares-9.22%2025-12-312026-01-27

JEPQ J P MORGAN EXCHANGE TRADED F14.8K shares-7.36%2025-12-312026-01-27

IEV ISHARES TR12.5K shares6.32%2025-12-312026-01-27

HDEF DBX ETF TR27.6K shares25.37%2025-12-312026-01-27

JPEM J P MORGAN EXCHANGE TRADED F13.0K shares6.25%2025-12-312026-01-27

SHLD GLOBAL X FDS11.1K shares9.06%2025-12-312026-01-27

BKDV BNY MELLON ETF TRUST II24.8K sharesnew addition2025-12-312026-01-27

Sponsored

ICOW PACER FDS TR17.9K shares7.82%2025-12-312026-01-27

GLOBAL X FDS GLOBAL X FDS26.7K sharesnew addition2025-12-312026-01-27

MSFT MICROSOFT CORP1.3K shares1.51%2025-12-312026-01-27

JBND J P MORGAN EXCHANGE TRADED F11.9K shares68.25%2025-12-312026-01-27

COWZ PACER FDS TR10.7K shares-27.52%2025-12-312026-01-27

GOVT ISHARES TR26.0K shares-8.35%2025-12-312026-01-27

PSX PHILLIPS 664.6K shares-10.99%2025-12-312026-01-27

FNDF SCHWAB STRATEGIC TR13.1K shares0.00%2025-12-312026-01-27

Sponsored

SCHW SCHWAB CHARLES CORP5.8K shares-12.62%2025-12-312026-01-27

HEFA ISHARES TR13.6K shares-9.05%2025-12-312026-01-27

JQUA J P MORGAN EXCHANGE TRADED F8.8K shares0.00%2025-12-312026-01-27

CLIP GLOBAL X FDS5.5K sharesnew addition2025-12-312026-01-27

CGUI CAPITAL GRP FIXED INCM ETF T21.9K sharesnew addition2025-12-312026-01-27

IEF ISHARES TR5.6K shares-2.37%2025-12-312026-01-27

IGM ISHARES TR4.1K shares7.07%2025-12-312026-01-27

VWO VANGUARD INTL EQUITY INDEX F9.9K shares14.77%2025-12-312026-01-27

Sponsored

ESGU ISHARES TR3.5K shares-1.43%2025-12-312026-01-27

VWOB VANGUARD WHITEHALL FDS7.3K shares7.85%2025-12-312026-01-27

PANW PALO ALTO NETWORKS INC2.7K shares-13.91%2025-12-312026-01-27

HYG ISHARES TR5.9K shares15.69%2025-12-312026-01-27

HYDB ISHARES TR9.8K shares0.08%2025-12-312026-01-27

TLT ISHARES TR5.1K shares9.27%2025-12-312026-01-27

IYW ISHARES TR2.1K shares-3.96%2025-12-312026-01-27

BBAG J P MORGAN EXCHANGE TRADED F9.0K shares-15.55%2025-12-312026-01-27

Sponsored

TFC TRUIST FINL CORP8.4K shares-13.00%2025-12-312026-01-27

ALPHABET INC ALPHABET INC1.3K sharesnew addition2025-12-312026-01-27

EATON CORP PLC EATON CORP PLC1.2K shares-12.13%2025-12-312026-01-27

XLE SELECT SECTOR SPDR TR8.5K sharesnew addition2025-12-312026-01-27

RL RALPH LAUREN CORP1.1K shares0.00%2025-12-312026-01-27

VBND ETF SER SOLUTIONS8.4K shares14.27%2025-12-312026-01-27

GBF ISHARES TR3.5K shares-7.27%2025-12-312026-01-27

EMXC ISHARES INC5.1K shares15.28%2025-12-312026-01-27

Sponsored

QHY WISDOMTREE TR7.9K shares-1.49%2025-12-312026-01-27

BROADCOM INC BROADCOM INC1.0K shares-11.59%2025-12-312026-01-27

JADE J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2025-12-312026-01-27

EEM ISHARES TR6.0K shares5.63%2025-12-312026-01-27

SCHB SCHWAB STRATEGIC TR12.5K sharesnew addition2025-12-312026-01-27

JMHI J P MORGAN EXCHANGE TRADED F6.3K sharesnew addition2025-12-312026-01-27

MUB ISHARES TR2.9K sharesnew addition2025-12-312026-01-27

JPMB J P MORGAN EXCHANGE TRADED F7.1K sharesnew addition2025-12-312026-01-27

Sponsored

IVLU ISHARES TR7.4K shares-21.08%2025-12-312026-01-27

VTV VANGUARD INDEX FDS1.5K shares14.85%2025-12-312026-01-27

AEM AGNICO EAGLE MINES LTD1.6K shares0.00%2025-12-312026-01-27

BAC BANK AMERICA CORP4.7K shares0.00%2025-12-312026-01-27

CITIGROUP INC CITIGROUP INC2.1K shares-2.04%2025-12-312026-01-27

BKNG BOOKING HOLDINGS INC42 shares2.44%2025-12-312026-01-27

ARCC ARES CAPITAL CORP10.9K shares-16.49%2025-12-312026-01-27

LLY ELI LILLY & CO203 sharesnew addition2025-12-312026-01-27

Sponsored

ILCG ISHARES TR2.1K shares-0.39%2025-12-312026-01-27

DE DEERE & CO448 shares0.00%2025-12-312026-01-27

IMCV ISHARES TR2.5K shares-4.32%2025-12-312026-01-27

DIAL COLUMBIA ETF TR I11.0K sharesnew addition2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE653 sharesnew addition2025-12-312026-01-27

GBDC GOLUB CAP BDC INC13.1K shares-38.82%2025-12-312026-01-27

GNLX GENELUX CORPORATION18.0K shares-25.31%2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available