Fund Holdings — 5T Wealth, LLC

Total Portfolio Value

$250.33M

Total Bought

$46.08M

Total Sold

$25.86M

Net Transaction

+$20.23M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR CORE UNIVRSL USD	0	360,565	+360,565	0	16,779	6.70%	+16,779
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	61,902	120,673	+58,771	3,140	6,105	2.44%	+2,965
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	0	36,170	+36,170	0	2,709	1.08%	+2,709
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	116,210	131,327	+15,117	14,022	16,194	6.47%	+2,172
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	26,952	58,086	+31,134	1,360	2,933	1.17%	+1,573
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME	0	22,995	+22,995	0	1,166	0.47%	+1,166
WISDOMTREE TR(WT)	0	24,113	+24,113	0	994	0.40%	+994
ISHARES TR	27,831	31,317	+3,486	5,747	6,640	2.65%	+892
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	52,676	61,851	+9,175	3,632	4,436	1.77%	+803
ISHARES INC CORE MSCI EMKT	65,940	75,944	+10,004	4,347	5,103	2.04%	+756
BNY MELLON ETF TRUST II DYNAMIC VALUE	0	24,793	+24,793	0	720	0.29%	+720
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH	30,224	38,210	+7,986	2,833	3,546	1.42%	+713
GLOBAL X FDS TREAS ENHAN ETF	0	26,729	+26,729	0	655	0.26%	+655
ISHARES GOLD TR(IAU)	38,730	42,097	+3,367	2,818	3,425	1.37%	+606
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	149,868	160,928	+11,060	6,582	7,154	2.86%	+572
GLOBAL X FDS 1 3 MO T BI ET	0	5,535	+5,535	0	554	0.22%	+554
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF	0	21,875	+21,875	0	554	0.22%	+554
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	158,439	169,495	+11,056	7,534	8,026	3.21%	+493
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT	23,965	31,052	+7,087	1,624	2,101	0.84%	+477
ISHARES TR MSCI USA MMENTM	13,689	15,935	+2,246	3,511	3,988	1.59%	+477
VANGUARD WHITEHALL FDS	48,155	50,513	+2,358	4,078	4,546	1.82%	+468
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER	47,878	55,336	+7,458	2,277	2,712	1.08%	+435
VANGUARD MUN BD FDS	16,051	24,578	+8,527	804	1,236	0.49%	+432
BLACKROCK ETF TRUST ISHARES US EQUIT	112,178	116,291	+4,113	6,641	7,070	2.82%	+429
ALPHABET INC(GOOG)	0	1,300	+1,300	0	408	0.16%	+408
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	8,491	+8,491	0	380	0.15%	+380
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF	0	5,576	+5,576	0	351	0.14%	+351
SCHWAB STRATEGIC TR	0	12,458	+12,458	0	327	0.13%	+327
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI	0	6,350	+6,350	0	319	0.13%	+319
ISHARES TR	0	2,933	+2,933	0	314	0.13%	+314
ISHARES TR	39,337	42,365	+3,028	3,943	4,232	1.69%	+288
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT	0	7,120	+7,120	0	287	0.11%	+287
ISHARES TR	15,942	16,313	+371	5,307	5,594	2.23%	+287
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF	9,697	13,415	+3,718	718	1,002	0.40%	+283
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	7,100	11,946	+4,846	385	646	0.26%	+261
GLOBAL X FDS ARTIFICIAL ETF	81,207	83,871	+2,664	4,011	4,265	1.70%	+254
ISHARES TR	30,145	32,481	+2,336	2,868	3,093	1.24%	+224
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	54,918	64,872	+9,954	1,248	1,468	0.59%	+221
ELI LILLY & CO(LLY)	0	203	+203	0	218	0.09%	+218
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF	27,745	32,655	+4,910	1,304	1,518	0.61%	+214
DBX ETF TR	22,017	27,602	+5,585	648	855	0.34%	+208
COLUMBIA ETF TR I DIVERSIFID FXD	0	10,986	+10,986	0	202	0.08%	+202
GE AEROSPACE(GE)	0	653	+653	0	201	0.08%	+201
VANGUARD BD INDEX FDS	0	35,270	+35,270	0	2,612	1.04%	+2,612
INVESCO QQQ TR	1,797	2,056	+259	1,080	1,264	0.50%	+184
ALPHABET INC(GOOG)	4,965	4,437	-528	1,208	1,389	0.55%	+182
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	32,745	34,489	+1,744	2,181	2,350	0.94%	+169
ISHARES TR GLOBAL EQUITY	39,005	41,295	+2,290	2,013	2,180	0.87%	+166
ISHARES TR	28,461	29,124	+663	3,436	3,590	1.43%	+154
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	50,647	55,684	+5,037	1,500	1,645	0.66%	+145
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	91,380	95,437	+4,057	2,536	2,636	1.05%	+100
J P MORGAN EXCHANGE TRADED F US MOMENTUM	66,504	67,709	+1,205	4,516	4,614	1.84%	+99
BLACKROCK ETF TRUST ISHA US THEM ETF	33,210	35,166	+1,956	1,257	1,355	0.54%	+98
ISHARES TR	10,868	10,760	-108	7,273	7,369	2.94%	+96
PACER FDS TR DEVELOPED MRKT	16,570	17,866	+1,296	603	691	0.28%	+88
ISHARES TR	11,743	12,485	+742	769	856	0.34%	+88
VANGUARD WHITEHALL FDS	6,572	7,023	+451	926	1,008	0.40%	+82
ISHARES INC EMNG MKTS EQT	39,058	39,596	+538	2,210	2,291	0.92%	+81
BLACKROCK ETF TRUST II	45,795	47,589	+1,794	2,438	2,511	1.00%	+73
ISHARES INC MSCI EMRG CHN	4,397	5,069	+672	297	368	0.15%	+72
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	12,255	13,021	+766	723	791	0.32%	+68
VANGUARD INTL EQUITY INDEX F	8,627	9,901	+1,274	467	532	0.21%	+65
ISHARES TR	5,091	5,890	+799	413	475	0.19%	+62
ISHARES TR	2,638	2,746	+108	964	1,025	0.41%	+61
ISHARES TR	5,906	6,195	+289	860	921	0.37%	+61
ISHARES TR	3,875	4,149	+274	488	536	0.21%	+48
ETF SER SOLUTIONS VIDENT US BOND	7,370	8,422	+1,052	326	372	0.15%	+46
J P MORGAN EXCHANGE TRADED F US VALUE FACTR	31,112	31,030	-82	1,478	1,523	0.61%	+45
RALPH LAUREN CORP(RL)	1,064	1,064	0	334	376	0.15%	+43
VANGUARD INDEX FDS	1,286	1,477	+191	240	282	0.11%	+42
VANGUARD WHITEHALL FDS	6,803	7,337	+534	455	495	0.20%	+40
SCHWAB STRATEGIC TR	13,119	13,119	0	564	593	0.24%	+30
CITIGROUP INC(C)	2,153	2,109	-44	219	246	0.10%	+28
ISHARES TR	0	5,069	+5,069	0	442	0.18%	+442
ISHARES TR	5,666	5,985	+319	303	327	0.13%	+25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	48,537	48,823	+286	2,771	2,795	1.12%	+23
ISHARES TR	11,419	11,521	+102	1,087	1,109	0.44%	+22
ISHARES TR CR 5 10 YR ETF	24,388	24,874	+486	1,078	1,099	0.44%	+21
BANK AMERICA CORP	0	4,664	+4,664	0	257	0.10%	+257
ISHARES TR ESG AWR MSCI USA	3,502	3,452	-50	510	514	0.21%	+4
GLOBAL X FDS DEFENSE TECH ETF	10,196	11,120	+924	716	720	0.29%	+4
DEERE & CO(DE)	448	448	0	205	209	0.08%	+4
BOOKING HOLDINGS INC(BKNG)	0	42	+42	0	225	0.09%	+225
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	8,774	8,774	0	552	554	0.22%	+2
AGNICO EAGLE MINES LTD(AEM)	1,608	1,608	0	271	273	0.11%	+2
ISHARES TR	2,059	2,051	-8	215	213	0.09%	-1
ISHARES TR	2,637	2,523	-114	212	208	0.08%	-4
ISHARES TR HIGH YLD SYSTM B	9,770	9,778	+8	467	463	0.18%	-4
WISDOMTREE TR(WT)	8,047	7,927	-120	375	368	0.15%	-6
ISHARES TR	0	2,135	+2,135	0	426	0.17%	+426
ISHARES TR	5,776	5,639	-137	557	542	0.22%	-15
GENELUX CORPORATION	24,101	18,001	-6,100	101	78	0.03%	-23
BROADCOM INC(AVGO)	1,165	1,030	-135	384	356	0.14%	-28
TRUIST FINL CORP(TFC)	9,606	8,357	-1,249	439	411	0.16%	-28
ISHARES TR HDG MSCI EAFE	0	13,559	+13,559	0	561	0.22%	+561
ISHARES TR	3,822	3,544	-278	403	371	0.15%	-32
MICROSOFT CORP(MSFT)	1,327	1,347	+20	687	651	0.26%	-36
WALMART INC(WMT)	12,601	11,280	-1,321	1,299	1,257	0.50%	-42
AMAZON COM INC(AMZN)	4,264	3,871	-393	936	894	0.36%	-43
ARES CAPITAL CORP(ARCC)	0	10,893	+10,893	0	220	0.09%	+220

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