Fund Holdings — 5T Wealth, LLC

Total Portfolio Value

$229.38M

Total Bought

$40.66M

Total Sold

$8.71M

Net Transaction

+$31.95M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	100,779	116,210	+15,431	11,279	14,022	6.11%	+2,743
ISHARES TR	11,732	15,942	+4,210	3,571	5,307	2.31%	+1,736
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	124,930	158,439	+33,509	5,879	7,534	3.28%	+1,655
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	31,646	61,902	+30,256	1,604	3,140	1.37%	+1,536
BLACKROCK ETF TRUST ISHARES US EQUIT	94,438	112,178	+17,740	5,143	6,641	2.90%	+1,498
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	0	26,952	+26,952	0	1,360	0.59%	+1,360
GLOBAL X FDS ARTIFICIAL ETF	62,979	81,207	+18,228	2,751	4,011	1.75%	+1,259
ISHARES INC CORE MSCI EMKT	51,856	65,940	+14,084	3,113	4,347	1.90%	+1,234
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	67,537	81,980	+14,443	4,559	5,749	2.51%	+1,190
APPLE INC(AAPL)	6,961	10,057	+3,096	1,428	2,561	1.12%	+1,133
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	135,018	149,868	+14,850	5,488	6,582	2.87%	+1,094
ISHARES GOLD TR(IAU)	27,917	38,730	+10,813	1,741	2,818	1.23%	+1,077
ISHARES TR MSCI USA QLT FCT	63,380	64,399	+1,019	11,587	12,525	5.46%	+938
ISHARES TR CORE UNIVRSL USD	338,214	353,327	+15,113	15,636	16,504	7.19%	+868
ISHARES TR	10,349	10,868	+519	6,425	7,273	3.17%	+848
VANGUARD MUN BD FDS	0	16,051	+16,051	0	804	0.35%	+804
ISHARES TR	25,370	27,831	+2,461	4,958	5,747	2.51%	+789
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	43,752	52,676	+8,924	2,866	3,632	1.58%	+767
GLOBAL X FDS DEFENSE TECH ETF	0	10,196	+10,196	0	716	0.31%	+716
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH	25,011	30,224	+5,213	2,153	2,833	1.24%	+681
ISHARES TR	49,820	55,468	+5,648	5,062	5,713	2.49%	+651
DBX ETF TR	0	22,017	+22,017	0	648	0.28%	+648
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	38,280	48,537	+10,257	2,176	2,771	1.21%	+595
SCHWAB STRATEGIC TR	0	13,119	+13,119	0	564	0.25%	+564
ISHARES TR	26,099	28,461	+2,362	2,873	3,436	1.50%	+562
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER	40,212	47,878	+7,666	1,731	2,277	0.99%	+545
J P MORGAN EXCHANGE TRADED F INCOME ETF	32,523	43,680	+11,157	1,506	2,027	0.88%	+521
J P MORGAN EXCHANGE TRADED F US MOMENTUM	62,566	66,504	+3,938	4,022	4,516	1.97%	+493
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT	17,918	23,965	+6,047	1,153	1,624	0.71%	+471
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	75,557	91,380	+15,823	2,087	2,536	1.11%	+449
ISHARES TR CR 5 10 YR ETF	14,743	24,388	+9,645	643	1,078	0.47%	+435
ARISTA NETWORKS INC(ANET)	9,476	9,494	+18	969	1,383	0.60%	+414
ISHARES TR MSCI USA MMENTM	12,913	13,689	+776	3,104	3,511	1.53%	+407
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF	19,335	27,745	+8,410	902	1,304	0.57%	+402
ISHARES INC EMNG MKTS EQT	34,823	39,058	+4,235	1,813	2,210	0.96%	+397
NVIDIA CORPORATION(NVDA)	13,148	13,217	+69	2,078	2,466	1.08%	+389
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	0	7,100	+7,100	0	385	0.17%	+385
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	41,465	50,647	+9,182	1,125	1,500	0.65%	+375
ISHARES TR	26,622	30,145	+3,523	2,499	2,868	1.25%	+369
BLACKROCK ETF TRUST ISHA US THEM ETF	25,225	33,210	+7,985	898	1,257	0.55%	+360
J P MORGAN EXCHANGE TRADED F US VALUE FACTR	25,616	31,112	+5,496	1,133	1,478	0.64%	+345
ALPHABET INC(GOOG)	4,910	4,965	+55	866	1,208	0.53%	+342
BLACKROCK ETF TRUST II	39,776	45,795	+6,019	2,102	2,438	1.06%	+336
VANGUARD WHITEHALL FDS	46,866	48,155	+1,289	3,754	4,078	1.78%	+323
VANGUARD WHITEHALL FDS	4,579	6,572	+1,993	610	926	0.40%	+316
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	29,564	32,745	+3,181	1,896	2,181	0.95%	+285
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	21,763	27,378	+5,615	1,077	1,354	0.59%	+277
AGNICO EAGLE MINES LTD(AEM)	0	1,608	+1,608	0	271	0.12%	+271
INVESCO QQQ TR	1,468	1,797	+329	811	1,080	0.47%	+269
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	43,852	54,918	+11,066	987	1,248	0.54%	+261
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	12,404	15,963	+3,559	675	918	0.40%	+243
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	8,536	12,255	+3,719	482	723	0.32%	+241
VANGUARD INDEX FDS	0	1,286	+1,286	0	240	0.10%	+240
CITIGROUP INC(C)	0	2,153	+2,153	0	219	0.10%	+219
SCHWAB STRATEGIC TR	120,045	128,089	+8,044	2,790	3,006	1.31%	+216
ISHARES TR	0	2,059	+2,059	0	215	0.09%	+215
ISHARES TR	0	2,637	+2,637	0	212	0.09%	+212
PACER FDS TR US SM CAP CA ETF	0	4,768	+4,768	0	209	0.09%	+209
DEERE & CO(DE)	0	448	+448	0	205	0.09%	+205
ISHARES TR GLOBAL EQUITY	37,661	39,005	+1,344	1,815	2,013	0.88%	+198
GLOBAL X FDS CLEAN WTR ETF	0	10,138	+10,138	0	197	0.09%	+197
ISHARES TR	37,784	39,337	+1,553	3,748	3,943	1.72%	+195
ISHARES TR	9,729	11,419	+1,690	901	1,087	0.47%	+186
ISHARES TR	86,226	83,367	-2,859	5,474	5,655	2.47%	+181
ISHARES TR	2,329	2,638	+309	791	964	0.42%	+173
ISHARES TR	5,125	5,906	+781	692	860	0.38%	+168
PACER FDS TR US CASH COWS 100	12,754	14,752	+1,998	703	848	0.37%	+145
ISHARES TR	3,669	5,091	+1,422	296	413	0.18%	+117
PACER FDS TR DEVELOPED MRKT	14,352	16,570	+2,218	488	603	0.26%	+115
BLACKROCK INC(BLK)	957	951	-6	1,005	1,109	0.48%	+105
UBER TECHNOLOGIES INC(UBER)	21,796	21,795	-1	2,034	2,135	0.93%	+102
PHILLIPS 66(PSX)	5,144	5,203	+59	614	708	0.31%	+94
ISHARES TR	3,511	3,875	+364	394	488	0.21%	+94
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF	8,959	9,697	+738	628	718	0.31%	+90
WALMART INC(WMT)	12,555	12,601	+46	1,228	1,299	0.57%	+71
VANGUARD INTL EQUITY INDEX F	8,375	8,627	+252	414	467	0.20%	+53
BROADCOM INC(AVGO)	1,211	1,165	-46	334	384	0.17%	+51
ISHARES TR	5,297	5,776	+479	507	557	0.24%	+50
GENELUX CORPORATION(GNLX)	18,001	24,101	+6,100	52	101	0.04%	+50
RALPH LAUREN CORP(RL)	1,064	1,064	0	292	334	0.15%	+42
ISHARES TR MSCI INTL VLU FT	8,948	9,436	+488	294	335	0.15%	+40
ISHARES TR ESG AWR MSCI USA	3,502	3,502	0	474	510	0.22%	+36
ISHARES TR	11,598	11,743	+145	734	769	0.34%	+35
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	16,496	16,498	+2	1,176	1,209	0.53%	+34
ISHARES TR HIGH YLD SYSTM B	9,221	9,770	+549	438	467	0.20%	+30
ISHARES TR	5,666	5,666	0	273	303	0.13%	+29
SCHWAB CHARLES CORP(SCHW)	6,630	6,634	+4	605	633	0.28%	+28
J P MORGAN EXCHANGE TRADED F BETABUILDERS US	10,193	10,662	+469	471	498	0.22%	+27
TRUIST FINL CORP(TFC)	9,607	9,606	-1	413	439	0.19%	+26
ISHARES INC MSCI EMRG CHN	4,302	4,397	+95	272	297	0.13%	+25
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	8,774	8,774	0	527	552	0.24%	+25
WISDOMTREE TR(WT)	22,407	22,901	+494	902	927	0.40%	+25
ISHARES TR MSCI USA MIN ETF	19,494	19,366	-128	1,830	1,842	0.80%	+13
MICROSOFT CORP(MSFT)	1,358	1,327	-31	675	687	0.30%	+12
ETF SER SOLUTIONS VIDENT US BOND	7,212	7,370	+158	315	326	0.14%	+12
VANGUARD WHITEHALL FDS	6,895	6,803	-92	451	455	0.20%	+5
EATON CORP PLC(ETN)	1,423	1,368	-55	509	513	0.22%	+4
AMAZON COM INC(AMZN)	4,254	4,264	+10	933	936	0.41%	+3
ISHARES TR	3,851	3,822	-29	402	403	0.18%	0
WISDOMTREE TR(WT)	8,141	8,047	-94	375	375	0.16%	-1

Page 1 of 2