5T Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 164,007 | +164,007 | 0 | 5,273,316 | 2.08% | +5,273,316 |
| ISHARES TR US TREAS BD ETF | 26,023 | 150,426 | +124,403 | 599,134 | 3,446,260 | 1.36% | +2,847,126 |
| WELLS FARGO & CO(WFC) | 0 | 22,559 | +22,559 | 0 | 1,795,922 | 0.71% | +1,795,922 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,120 | 24,200 | +13,080 | 720,018 | 1,714,304 | 0.68% | +994,286 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 23,524 | +23,524 | 0 | 965,896 | 0.38% | +965,896 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 169,495 | 189,715 | +20,220 | 8,026,260 | 8,931,784 | 3.53% | +905,524 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 22,995 | 38,516 | +15,521 | 1,165,521 | 1,932,452 | 0.76% | +766,931 |
| SCHWAB STRATEGIC TR | 120,677 | 149,152 | +28,475 | 2,820,220 | 3,463,309 | 1.37% | +643,089 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 67,709 | 76,527 | +8,818 | 4,614,372 | 5,197,714 | 2.05% | +583,342 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 695 | +695 | 0 | 451,986 | 0.18% | +451,986 |
| VANGUARD WHITEHALL FDS | 7,023 | 9,734 | +2,711 | 1,007,871 | 1,441,536 | 0.57% | +433,665 |
| CHEVRON CORPORATION(CVX) | 0 | 1,983 | +1,983 | 0 | 410,283 | 0.16% | +410,283 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 120,673 | 127,710 | +7,037 | 6,104,928 | 6,463,399 | 2.55% | +358,471 |
| GLOBAL X FDS 1 3 MO T BI ET | 5,535 | 8,878 | +3,343 | 554,109 | 890,996 | 0.35% | +336,887 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 6,763 | +6,763 | 0 | 336,459 | 0.13% | +336,459 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 21,875 | 35,090 | +13,215 | 553,547 | 887,075 | 0.35% | +333,528 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,007 | +3,007 | 0 | 333,373 | 0.13% | +333,373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,455 | +2,455 | 0 | 326,276 | 0.13% | +326,276 |
| PACER FDS TR US CASH COWS 100 | 10,692 | 15,354 | +4,662 | 643,339 | 960,566 | 0.38% | +317,227 |
| ISHARES TR | 46,095 | 49,368 | +3,273 | 4,685,668 | 4,972,302 | 1.96% | +286,634 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,164 | +1,164 | 0 | 284,528 | 0.11% | +284,528 |
| ISHARES TR | 32,481 | 35,490 | +3,009 | 3,092,537 | 3,369,807 | 1.33% | +277,270 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,318 | 29,070 | +5,752 | 1,126,243 | 1,396,818 | 0.55% | +270,575 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 7,120 | 13,919 | +6,799 | 287,403 | 546,370 | 0.22% | +258,967 |
| ISHARES TR | 2,933 | 5,357 | +2,424 | 314,153 | 568,646 | 0.22% | +254,493 |
| TERADYNE INC(TER) | 0 | 835 | +835 | 0 | 247,544 | 0.10% | +247,544 |
| PHILLIPS 66(PSX) | 4,631 | 4,621 | -10 | 597,542 | 841,789 | 0.33% | +244,247 |
| ISHARES TR | 42,365 | 44,936 | +2,571 | 4,231,966 | 4,460,806 | 1.76% | +228,840 |
| ISHARES TR MSCI USA VALUE | 0 | 1,420 | +1,420 | 0 | 201,910 | 0.08% | +201,910 |
| WALMART INC(WMT) | 11,280 | 11,272 | -8 | 1,256,889 | 1,400,903 | 0.55% | +144,014 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 55,336 | 54,729 | -607 | 2,711,513 | 2,847,550 | 1.13% | +136,037 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 5,576 | 7,246 | +1,670 | 350,602 | 480,254 | 0.19% | +129,652 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,491 | 8,277 | -214 | 379,610 | 507,073 | 0.20% | +127,463 |
| DBX ETF TR | 27,602 | 30,032 | +2,430 | 855,415 | 973,325 | 0.38% | +117,910 |
| PACER FDS TR DEVELOPED MRKT | 17,866 | 18,999 | +1,133 | 691,048 | 806,326 | 0.32% | +115,278 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 24,793 | 28,020 | +3,227 | 719,517 | 831,069 | 0.33% | +111,552 |
| ISHARES TR MSCI USA MMENTM | 15,935 | 17,066 | +1,131 | 3,987,626 | 4,095,637 | 1.62% | +108,011 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,823 | 51,193 | +2,370 | 2,794,615 | 2,901,643 | 1.15% | +107,028 |
| ISHARES TR | 5,639 | 6,735 | +1,096 | 542,246 | 642,788 | 0.25% | +100,542 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 59,729 | 60,349 | +620 | 4,319,562 | 4,412,749 | 1.74% | +93,187 |
| VANGUARD MUN BD FDS | 24,578 | 26,577 | +1,999 | 1,236,028 | 1,325,927 | 0.52% | +89,899 |
| MICROSOFT CORP(MSFT) | 1,347 | 1,977 | +630 | 651,355 | 731,825 | 0.29% | +80,470 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 64,872 | 69,267 | +4,395 | 1,468,477 | 1,547,436 | 0.61% | +78,959 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 31,030 | 32,560 | +1,530 | 1,522,955 | 1,590,882 | 0.63% | +67,927 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 58,086 | 60,028 | +1,942 | 2,933,346 | 3,000,800 | 1.19% | +67,454 |
| AGNICO EAGLE MINES LTD(AEM) | 1,608 | 1,653 | +45 | 272,598 | 335,519 | 0.13% | +62,921 |
| ISHARES TR GLOBAL EQUITY | 41,295 | 42,969 | +1,674 | 2,179,622 | 2,239,557 | 0.89% | +59,935 |
| ETF SER SOLUTIONS VIDENT US BOND | 8,422 | 9,818 | +1,396 | 371,999 | 425,973 | 0.17% | +53,974 |
| SCHWAB STRATEGIC TR | 13,119 | 13,127 | +8 | 593,111 | 642,304 | 0.25% | +49,193 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 55,684 | 57,320 | +1,636 | 1,645,120 | 1,690,367 | 0.67% | +45,247 |
| DEERE & CO(DE) | 448 | 439 | -9 | 208,575 | 247,289 | 0.10% | +38,714 |
| ISHARES TR GNMA BOND ETF | 36,165 | 37,144 | +979 | 1,610,791 | 1,646,596 | 0.65% | +35,805 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 13,021 | 13,254 | +233 | 790,766 | 823,426 | 0.33% | +32,660 |
| ISHARES TR | 10,760 | 11,331 | +571 | 7,369,369 | 7,401,322 | 2.92% | +31,953 |
| ISHARES INC MSCI EMRG CHN | 5,069 | 5,032 | -37 | 368,365 | 395,840 | 0.16% | +27,475 |
| ISHARES TR | 5,890 | 6,268 | +378 | 474,913 | 498,682 | 0.20% | +23,769 |
| AMAZON COM INC(AMZN) | 3,871 | 4,362 | +491 | 893,504 | 908,474 | 0.36% | +14,970 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,004 | 9,346 | +342 | 417,966 | 431,411 | 0.17% | +13,445 |
| ISHARES TR MSCI INTL VLU FT | 7,447 | 7,374 | -73 | 283,358 | 292,600 | 0.12% | +9,242 |
| ISHARES TR HDG MSCI EAFE | 13,559 | 13,379 | -180 | 560,819 | 568,558 | 0.22% | +7,739 |
| VANGUARD INDEX FDS | 1,477 | 1,477 | 0 | 282,092 | 289,787 | 0.11% | +7,695 |
| ISHARES TR | 2,523 | 2,523 | 0 | 207,740 | 213,915 | 0.08% | +6,175 |
| VANGUARD INTL EQUITY INDEX F | 9,901 | 9,957 | +56 | 532,278 | 538,176 | 0.21% | +5,898 |
| WISDOMTREE TR(WT) | 24,113 | 24,722 | +609 | 993,938 | 998,027 | 0.39% | +4,089 |
| EATON CORP PLC(ETN) | 1,202 | 1,078 | -124 | 383,578 | 385,420 | 0.15% | +1,842 |
| RALPH LAUREN CORP(RL) | 1,064 | 1,089 | +25 | 376,236 | 374,601 | 0.15% | -1,635 |
| CITIGROUP INC(C) | 2,109 | 2,151 | +42 | 246,099 | 243,945 | 0.10% | -2,154 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 10,986 | 10,952 | -34 | 201,648 | 198,012 | 0.08% | -3,636 |
| ISHARES TR | 5,985 | 5,666 | -319 | 327,439 | 321,772 | 0.13% | -5,667 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,342 | 14,213 | -129 | 1,076,471 | 1,068,681 | 0.42% | -7,790 |
| WISDOMTREE TR(WT) | 7,927 | 7,902 | -25 | 368,129 | 359,857 | 0.14% | -8,272 |
| ELI LILLY & CO(LLY) | 203 | 227 | +24 | 218,160 | 208,788 | 0.08% | -9,372 |
| ISHARES TR | 3,544 | 3,449 | -95 | 371,105 | 359,331 | 0.14% | -11,774 |
| ISHARES TR CR 5 10 YR ETF | 24,874 | 24,784 | -90 | 1,099,430 | 1,086,035 | 0.43% | -13,395 |
| VANGUARD WHITEHALL FDS | 7,337 | 7,327 | -10 | 494,762 | 481,338 | 0.19% | -13,424 |
| BROADCOM INC(AVGO) | 1,030 | 1,103 | +73 | 356,483 | 341,390 | 0.13% | -15,093 |
| ISHARES TR | 5,069 | 4,911 | -158 | 441,815 | 425,760 | 0.17% | -16,055 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 95,437 | 96,200 | +763 | 2,635,781 | 2,619,517 | 1.04% | -16,264 |
| ISHARES TR | 6,195 | 6,328 | +133 | 921,135 | 901,297 | 0.36% | -19,838 |
| SCHWAB STRATEGIC TR | 12,458 | 12,152 | -306 | 326,773 | 305,015 | 0.12% | -21,758 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 36,170 | 35,473 | -697 | 2,708,569 | 2,686,733 | 1.06% | -21,836 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,774 | 8,610 | -164 | 554,342 | 527,965 | 0.21% | -26,377 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 61,851 | 61,458 | -393 | 4,435,990 | 4,409,579 | 1.74% | -26,411 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 35,166 | 36,677 | +1,511 | 1,355,345 | 1,328,455 | 0.52% | -26,890 |
| ALPHABET INC(GOOG) | 1,300 | 1,324 | +24 | 407,940 | 379,803 | 0.15% | -28,137 |
| BANK AMERICA CORP | 4,664 | 4,661 | -3 | 256,520 | 227,224 | 0.09% | -29,296 |
| GENELUX CORPORATION | 18,001 | 19,701 | +1,700 | 78,484 | 47,676 | 0.02% | -30,808 |
| ISHARES TR | 4,149 | 4,228 | +79 | 535,886 | 501,060 | 0.20% | -34,826 |
| ISHARES TR | 2,746 | 2,777 | +31 | 1,025,468 | 990,244 | 0.39% | -35,224 |
| VANGUARD WHITEHALL FDS | 50,513 | 47,687 | -2,826 | 4,546,054 | 4,494,027 | 1.78% | -52,027 |
| ISHARES TR | 12,485 | 11,745 | -740 | 856,472 | 797,955 | 0.32% | -58,517 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 34,489 | 32,008 | -2,481 | 2,350,079 | 2,280,250 | 0.90% | -69,829 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 31,052 | 31,118 | +66 | 2,101,277 | 2,031,057 | 0.80% | -70,220 |
| ARISTA NETWORKS INC(ANET) | 8,500 | 8,427 | -73 | 1,113,755 | 1,034,667 | 0.41% | -79,088 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 13,415 | 12,846 | -569 | 1,001,926 | 922,466 | 0.36% | -79,460 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,788 | 14,050 | -738 | 859,537 | 780,047 | 0.31% | -79,490 |
| ISHARES TR MSCI USA MIN ETF | 17,177 | 16,475 | -702 | 1,617,392 | 1,527,905 | 0.60% | -89,487 |
| INVESCO QQQ TR | 2,056 | 2,026 | -30 | 1,263,596 | 1,169,508 | 0.46% | -94,088 |
| BLACKROCK INC(BLK) | 859 | 857 | -2 | 920,601 | 824,525 | 0.33% | -96,076 |
| APPLE INC(AAPL) | 8,868 | 9,103 | +235 | 2,410,854 | 2,310,250 | 0.91% | -100,604 |