5W
| |
5T Wealth, LLC13F | |
| 5T Wealth, LLC | |
| Last update 2025-04-23 | 98 Stocks (5 new) |
| Value $187.00 Mil | Turnover 5 % |
5T Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 353,914 | 16,308.3 | -0.06% | 8.740 | -0.01% | 0.050 | +0.51% | +1.26% | 32,719.8 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 60,723 | 10,376.8 | -14.30% | 5.560 | -0.99% | 0.020 | +14.00% | +3.34% | 53,112.1 | ||
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 90,002 | 9,080.3 | -7.02% | 4.870 | -0.39% | 0.210 | +19.60% | +7.36% | 5,111.7 | ||
IVV | iShares Core S&P 500 ETF | 14,427 | 8,105.4 | -15.37% | 4.340 | -0.84% | 0.000 | +19.29% | +7.13% | 634,518.9 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 11,900 | 6,656.7 | 0% | 3.570 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
CGGR | Capital Group Growth ETF | 145,982 | 4,999.9 | -0.83% | 2.680 | -0.02% | 0.040 | +27.19% | +11.11% | 13,544.8 | ||
IVE | iShares S&P 500 Value ETF | 26,112 | 4,976.3 | +1.03% | 2.670 | +0.03% | 0.010 | +11.25% | +3.38% | 39,547.7 | ||
BBIN |
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
| 79,762 | 4,905.8 | -0.08% | 2.630 | 0% | 0.100 | +9.24% | +16.73% | 5,492.0 | ||
EFV | iShares MSCI EAFE Value ETF | 79,067 | 4,660.3 | -13.78% | 2.500 | -0.36% | 0.020 | +7.77% | +20.26% | 25,947.4 | ||
PLTR | Palantir Technologies Inc | 50,408 | 4,254.4 | -0.30% | 2.280 | -0.01% | 0.000 | +63.70% | +102.99% | 362,293.8 | Software |
5T Wealth, LLC's Historical Top Holdings Breakdowns
5T Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -1.54% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | Reduce -68.29% | 21,693 | -46,715 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +1.32% | 50.39 ($50.51) 50.66 | $50.60 | 0.18% | Add 804.12% | 54,699 | 48,649 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Reduce Reduce | -0.99% | 168.16 ($179.03) 186.21 | $184.03 | 2.79% | Reduce -14.3% | 60,723 | -10,135 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.84% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -15.37% | 14,427 | -2,621 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +0.64% | 97.25 ($101.36) 104.79 | $98.94 | -2.39% | Add 39.35% | 40,778 | 11,516 | |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2025-03-31 | Add Add | +0.53% | 55.12 ($59.51) 62.6 | $64.53 | 8.44% | Add 179.64% | 27,203 | 17,475 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.43% | 96.1 ($101.94) 106.32 | $110.01 | 7.92% | Reduce -22.71% | 27,838 | -8,179 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.40% | 49.74 ($54.09) 58.96 | $63.13 | 16.71% | Add 97.69% | 25,195 | 12,450 | |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
| 2025-03-31 | Reduce Reduce | -0.39% | 99.5 ($106.33) 110.96 | $113.72 | 6.95% | Reduce -7.02% | 90,002 | -6,791 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.37% | 85.29 ($89.02) 92.57 | $85.24 | -4.25% | Reduce -38.63% | 12,445 | -7,834 |
5T Wealth, LLC Total Holding History ($B)
5T Wealth, LLC's Asset Allocation
5T Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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5T Wealth, LLC's Hypothetical Growth since 2025-03-31
5T Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
5T Wealth, LLC's Holdings Heat Map
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5T Wealth, LLC's Holdings Bubble Chart
5T Wealth, LLC News
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