5T Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 100,779 | 116,210 | +15,431 | 11,279,178 | 14,021,890 | 6.11% | +2,742,712 |
| ISHARES TR | 11,732 | 15,942 | +4,210 | 3,571,251 | 5,306,945 | 2.31% | +1,735,694 |
| J P MORGAN EXCHANGE TRADED F | 124,930 | 158,439 | +33,509 | 5,879,204 | 7,533,749 | 3.28% | +1,654,545 |
| J P MORGAN EXCHANGE TRADED F | 31,646 | 61,902 | +30,256 | 1,603,804 | 3,140,298 | 1.37% | +1,536,494 |
| BLACKROCK ETF TRUST | 94,438 | 112,178 | +17,740 | 5,143,199 | 6,640,933 | 2.90% | +1,497,734 |
| J P MORGAN EXCHANGE TRADED F | 0 | 26,952 | +26,952 | 0 | 1,360,267 | 0.59% | +1,360,267 |
| GLOBAL X FDS | 62,979 | 81,207 | +18,228 | 2,751,378 | 4,010,817 | 1.75% | +1,259,439 |
| ISHARES INC | 51,856 | 65,940 | +14,084 | 3,112,997 | 4,346,885 | 1.90% | +1,233,888 |
| J P MORGAN EXCHANGE TRADED F | 67,537 | 81,980 | +14,443 | 4,558,797 | 5,749,207 | 2.51% | +1,190,410 |
| APPLE INC(AAPL) | 6,961 | 10,057 | +3,096 | 1,428,173 | 2,560,795 | 1.12% | +1,132,622 |
| CAPITAL GROUP GROWTH ETF | 135,018 | 149,868 | +14,850 | 5,488,436 | 6,582,165 | 2.87% | +1,093,729 |
| ISHARES GOLD TR(IAU) | 27,917 | 38,730 | +10,813 | 1,740,910 | 2,818,381 | 1.23% | +1,077,471 |
| ISHARES TR | 63,380 | 64,399 | +1,019 | 11,587,307 | 12,525,398 | 5.46% | +938,091 |
| ISHARES TR | 338,214 | 353,327 | +15,113 | 15,635,574 | 16,503,909 | 7.19% | +868,335 |
| ISHARES TR | 10,349 | 10,868 | +519 | 6,425,499 | 7,273,486 | 3.17% | +847,987 |
| VANGUARD MUN BD FDS | 0 | 16,051 | +16,051 | 0 | 803,674 | 0.35% | +803,674 |
| ISHARES TR | 25,370 | 27,831 | +2,461 | 4,958,143 | 5,747,140 | 2.51% | +788,997 |
| J P MORGAN EXCHANGE TRADED F | 43,752 | 52,676 | +8,924 | 2,865,750 | 3,632,494 | 1.58% | +766,744 |
| GLOBAL X FDS | 0 | 10,196 | +10,196 | 0 | 716,169 | 0.31% | +716,169 |
| J P MORGAN EXCHANGE TRADED F | 25,011 | 30,224 | +5,213 | 2,152,669 | 2,833,476 | 1.24% | +680,807 |
| ISHARES TR | 49,820 | 55,468 | +5,648 | 5,061,549 | 5,712,606 | 2.49% | +651,057 |
| DBX ETF TR | 0 | 22,017 | +22,017 | 0 | 647,743 | 0.28% | +647,743 |
| J P MORGAN EXCHANGE TRADED F | 38,280 | 48,537 | +10,257 | 2,176,165 | 2,771,491 | 1.21% | +595,326 |
| SCHWAB STRATEGIC TR | 0 | 13,119 | +13,119 | 0 | 563,593 | 0.25% | +563,593 |
| ISHARES TR | 26,099 | 28,461 | +2,362 | 2,873,430 | 3,435,732 | 1.50% | +562,302 |
| J P MORGAN EXCHANGE TRADED F | 40,212 | 47,878 | +7,666 | 1,731,152 | 2,276,630 | 0.99% | +545,478 |
| J P MORGAN EXCHANGE TRADED F | 32,523 | 43,680 | +11,157 | 1,506,459 | 2,027,167 | 0.88% | +520,708 |
| J P MORGAN EXCHANGE TRADED F | 62,566 | 66,504 | +3,938 | 4,022,369 | 4,515,808 | 1.97% | +493,439 |
| J P MORGAN EXCHANGE TRADED F | 17,918 | 23,965 | +6,047 | 1,152,822 | 1,624,087 | 0.71% | +471,265 |
| CAPITAL GRP FIXED INCM ETF T | 75,557 | 91,380 | +15,823 | 2,086,847 | 2,535,799 | 1.11% | +448,952 |
| ISHARES TR | 14,743 | 24,388 | +9,645 | 643,236 | 1,078,112 | 0.47% | +434,876 |
| ARISTA NETWORKS INC(ANET) | 9,476 | 9,494 | +18 | 969,491 | 1,383,372 | 0.60% | +413,881 |
| ISHARES TR | 12,913 | 13,689 | +776 | 3,103,807 | 3,510,665 | 1.53% | +406,858 |
| J P MORGAN EXCHANGE TRADED F | 19,335 | 27,745 | +8,410 | 901,783 | 1,303,999 | 0.57% | +402,216 |
| ISHARES INC | 34,823 | 39,058 | +4,235 | 1,813,231 | 2,209,901 | 0.96% | +396,670 |
| NVIDIA CORPORATION(NVDA) | 13,148 | 13,217 | +69 | 2,077,508 | 2,466,339 | 1.08% | +388,831 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,100 | +7,100 | 0 | 384,536 | 0.17% | +384,536 |
| CAPITAL GROUP INTL FOCUS EQT | 41,465 | 50,647 | +9,182 | 1,124,988 | 1,500,166 | 0.65% | +375,178 |
| ISHARES TR | 26,622 | 30,145 | +3,523 | 2,499,459 | 2,868,193 | 1.25% | +368,734 |
| BLACKROCK ETF TRUST | 25,225 | 33,210 | +7,985 | 897,588 | 1,257,387 | 0.55% | +359,799 |
| J P MORGAN EXCHANGE TRADED F | 25,616 | 31,112 | +5,496 | 1,132,997 | 1,477,825 | 0.64% | +344,828 |
| ALPHABET INC(GOOG) | 4,910 | 4,965 | +55 | 865,793 | 1,207,735 | 0.53% | +341,942 |
| BLACKROCK ETF TRUST II | 39,776 | 45,795 | +6,019 | 2,101,690 | 2,438,066 | 1.06% | +336,376 |
| VANGUARD WHITEHALL FDS | 46,866 | 48,155 | +1,289 | 3,754,476 | 4,077,725 | 1.78% | +323,249 |
| VANGUARD WHITEHALL FDS | 4,579 | 6,572 | +1,993 | 610,451 | 926,307 | 0.40% | +315,856 |
| J P MORGAN EXCHANGE TRADED F | 29,564 | 32,745 | +3,181 | 1,895,938 | 2,181,145 | 0.95% | +285,207 |
| VANGUARD CHARLOTTE FDS | 21,763 | 27,378 | +5,615 | 1,077,393 | 1,354,154 | 0.59% | +276,761 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,608 | +1,608 | 0 | 271,037 | 0.12% | +271,037 |
| INVESCO QQQ TR | 1,468 | 1,797 | +329 | 810,561 | 1,079,684 | 0.47% | +269,123 |
| CAPITAL GRP FIXED INCM ETF T | 43,852 | 54,918 | +11,066 | 986,695 | 1,247,747 | 0.54% | +261,052 |
| J P MORGAN EXCHANGE TRADED F | 12,404 | 15,963 | +3,559 | 674,830 | 918,283 | 0.40% | +243,453 |
| J P MORGAN EXCHANGE TRADED F | 8,536 | 12,255 | +3,719 | 481,541 | 722,994 | 0.32% | +241,453 |
| VANGUARD INDEX FDS | 0 | 1,286 | +1,286 | 0 | 239,826 | 0.10% | +239,826 |
| CITIGROUP INC(C) | 0 | 2,153 | +2,153 | 0 | 218,530 | 0.10% | +218,530 |
| SCHWAB STRATEGIC TR | 120,045 | 128,089 | +8,044 | 2,789,845 | 3,006,248 | 1.31% | +216,403 |
| ISHARES TR | 0 | 2,059 | +2,059 | 0 | 214,754 | 0.09% | +214,754 |
| ISHARES TR | 0 | 2,637 | +2,637 | 0 | 211,883 | 0.09% | +211,883 |
| PACER FDS TR | 0 | 4,768 | +4,768 | 0 | 208,724 | 0.09% | +208,724 |
| DEERE & CO(DE) | 0 | 448 | +448 | 0 | 204,853 | 0.09% | +204,853 |
| ISHARES TR | 37,661 | 39,005 | +1,344 | 1,815,113 | 2,013,278 | 0.88% | +198,165 |
| GLOBAL X FDS | 0 | 10,138 | +10,138 | 0 | 197,234 | 0.09% | +197,234 |
| ISHARES TR | 37,784 | 39,337 | +1,553 | 3,748,131 | 3,943,496 | 1.72% | +195,365 |
| ISHARES TR | 9,729 | 11,419 | +1,690 | 900,972 | 1,087,002 | 0.47% | +186,030 |
| ISHARES TR | 86,226 | 83,367 | -2,859 | 5,473,629 | 5,654,815 | 2.47% | +181,186 |
| ISHARES TR | 2,329 | 2,638 | +309 | 790,860 | 964,137 | 0.42% | +173,277 |
| ISHARES TR | 5,125 | 5,906 | +781 | 692,080 | 860,209 | 0.38% | +168,129 |
| PACER FDS TR | 12,754 | 14,752 | +1,998 | 702,755 | 847,809 | 0.37% | +145,054 |
| ISHARES TR | 3,669 | 5,091 | +1,422 | 295,905 | 413,339 | 0.18% | +117,434 |
| PACER FDS TR | 14,352 | 16,570 | +2,218 | 488,409 | 603,463 | 0.26% | +115,054 |
| BLACKROCK INC(BLK) | 957 | 951 | -6 | 1,004,545 | 1,109,468 | 0.48% | +104,923 |
| UBER TECHNOLOGIES INC(UBER) | 21,796 | 21,795 | -1 | 2,033,567 | 2,135,254 | 0.93% | +101,687 |
| PHILLIPS 66(PSX) | 5,144 | 5,203 | +59 | 613,677 | 707,715 | 0.31% | +94,038 |
| ISHARES TR | 3,511 | 3,875 | +364 | 394,426 | 488,058 | 0.21% | +93,632 |
| J P MORGAN EXCHANGE TRADED F | 8,959 | 9,697 | +738 | 628,384 | 718,450 | 0.31% | +90,066 |
| WALMART INC(WMT) | 12,555 | 12,601 | +46 | 1,227,854 | 1,298,714 | 0.57% | +70,860 |
| VANGUARD INTL EQUITY INDEX F | 8,375 | 8,627 | +252 | 414,229 | 467,411 | 0.20% | +53,182 |
| BROADCOM INC(AVGO) | 1,211 | 1,165 | -46 | 333,813 | 384,345 | 0.17% | +50,532 |
| ISHARES TR | 5,297 | 5,776 | +479 | 507,294 | 557,154 | 0.24% | +49,860 |
| GENELUX CORPORATION | 18,001 | 24,101 | +6,100 | 51,662 | 101,224 | 0.04% | +49,562 |
| RALPH LAUREN CORP(RL) | 1,064 | 1,064 | 0 | 291,830 | 333,624 | 0.15% | +41,794 |
| ISHARES TR | 8,948 | 9,436 | +488 | 294,299 | 334,789 | 0.15% | +40,490 |
| ISHARES TR | 3,502 | 3,502 | 0 | 473,820 | 509,892 | 0.22% | +36,072 |
| ISHARES TR | 11,598 | 11,743 | +145 | 733,579 | 768,930 | 0.34% | +35,351 |
| INVESCO EXCHANGE TRADED FD T | 16,496 | 16,498 | +2 | 1,175,563 | 1,209,267 | 0.53% | +33,704 |
| ISHARES TR | 9,221 | 9,770 | +549 | 437,770 | 467,444 | 0.20% | +29,674 |
| ISHARES TR | 5,666 | 5,666 | 0 | 273,329 | 302,565 | 0.13% | +29,236 |
| SCHWAB CHARLES CORP(SCHW) | 6,630 | 6,634 | +4 | 605,035 | 633,464 | 0.28% | +28,429 |
| J P MORGAN EXCHANGE TRADED F | 10,193 | 10,662 | +469 | 470,609 | 497,594 | 0.22% | +26,985 |
| TRUIST FINL CORP(TFC) | 9,607 | 9,606 | -1 | 413,019 | 439,201 | 0.19% | +26,182 |
| ISHARES INC | 4,302 | 4,397 | +95 | 271,622 | 296,835 | 0.13% | +25,213 |
| J P MORGAN EXCHANGE TRADED F | 8,774 | 8,774 | 0 | 526,879 | 551,973 | 0.24% | +25,094 |
| WISDOMTREE TR(WT) | 22,407 | 22,901 | +494 | 902,330 | 927,261 | 0.40% | +24,931 |
| ISHARES TR | 19,494 | 19,366 | -128 | 1,829,899 | 1,842,482 | 0.80% | +12,583 |
| MICROSOFT CORP(MSFT) | 1,358 | 1,327 | -31 | 675,269 | 687,160 | 0.30% | +11,891 |
| ETF SER SOLUTIONS | 7,212 | 7,370 | +158 | 314,514 | 326,196 | 0.14% | +11,682 |
| VANGUARD WHITEHALL FDS | 6,895 | 6,803 | -92 | 450,615 | 455,149 | 0.20% | +4,534 |
| EATON CORP PLC(ETN) | 1,423 | 1,368 | -55 | 508,842 | 512,857 | 0.22% | +4,015 |
| AMAZON COM INC(AMZN) | 4,254 | 4,264 | +10 | 933,287 | 936,247 | 0.41% | +2,960 |
| ISHARES TR | 3,851 | 3,822 | -29 | 402,271 | 402,718 | 0.18% | +447 |
| WISDOMTREE TR(WT) | 8,141 | 8,047 | -94 | 375,301 | 374,588 | 0.16% | -713 |