5T Wealth, LLC
Q1 2025 13F Holdings
- Locationnapa, CA
- Num holdings
98
- Value ($000)
$186,598
- Date Filed04/22/2025
- Form type13F-HR
- CIK0002039313
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $16.31 M | 9 % | 353,914 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $10.38 M | 6 % | 60,723 | ||
BBUS J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | $9.08 M | 5 % | 90,002 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $8.11 M | 4 % | 14,427 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.66 M | 4 % | 11,900 | call | |
CGGR CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $5.00 M | 3 % | 145,982 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $4.98 M | 3 % | 26,112 | ||
BBIN J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | $4.91 M | 3 % | 79,762 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $4.66 M | 3 % | 79,067 | ||
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $4.25 M | 2 % | 50,408 |
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