The Analysis of 5T Wealth, LLC's Holdings
Currently, 5T Wealth, LLC holds 114 types of securities in its portfolio with a total value $229.4M. In the most recent quarter, they have increased their positions in BBUS (+15.4K shares, valued at $1.9M), JCPB (+33.5K shares, valued at $1.6M), JPST (+30.3K shares, valued at $1.5M); decreased their positions in PLTR (-48.0K shares, valued at $8.8M), IYW (-4.2K shares, valued at $831.5K), EFG (-5.2K shares, valued at $592.5K); initiated new positions in JMUB (+27.0K shares, valued at $1.4M), VTEB (+16.1K shares, valued at $803.7K), SHLD (+10.2K shares, valued at $716.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR353.3K shares4.47%2025-09-302025-10-17
BBUS J P MORGAN EXCHANGE TRADED F116.2K shares15.31%2025-09-302025-10-17 QUAL ISHARES TR64.4K shares1.61%2025-09-302025-10-17 JCPB J P MORGAN EXCHANGE TRADED F158.4K shares26.82%2025-09-302025-10-17 IVV ISHARES TR10.9K shares5.01%2025-09-302025-10-17 DYNF BLACKROCK ETF TRUST112.2K shares18.78%2025-09-302025-10-17 CGGR CAPITAL GROUP GROWTH ETF149.9K shares11.00%2025-09-302025-10-17 BBIN J P MORGAN EXCHANGE TRADED F82.0K shares21.39%2025-09-302025-10-17 IVE ISHARES TR27.8K shares9.70%2025-09-302025-10-17 TLH ISHARES TR55.5K shares11.34%2025-09-302025-10-17 EFV ISHARES TR83.4K shares-3.32%2025-09-302025-10-17 OEF ISHARES TR15.9K shares35.88%2025-09-302025-10-17 JMOM J P MORGAN EXCHANGE TRADED F66.5K shares6.29%2025-09-302025-10-17 IEMG ISHARES INC65.9K shares27.16%2025-09-302025-10-17 VYMI VANGUARD WHITEHALL FDS48.2K shares2.75%2025-09-302025-10-17 AIQ GLOBAL X FDS81.2K shares28.94%2025-09-302025-10-17 AGG ISHARES TR39.3K shares4.11%2025-09-302025-10-17 JAVA J P MORGAN EXCHANGE TRADED F52.7K shares20.40%2025-09-302025-10-17 MTUM ISHARES TR13.7K shares6.01%2025-09-302025-10-17 IVW ISHARES TR28.5K shares9.05%2025-09-302025-10-17 JPST J P MORGAN EXCHANGE TRADED F61.9K shares95.61%2025-09-302025-10-17 SCHZ SCHWAB STRATEGIC TR128.1K shares6.70%2025-09-302025-10-17 MBB ISHARES TR30.1K shares13.23%2025-09-302025-10-17 JGRO J P MORGAN EXCHANGE TRADED F30.2K shares20.84%2025-09-302025-10-17 IAU ISHARES GOLD TR38.7K shares38.73%2025-09-302025-10-17 JEPI J P MORGAN EXCHANGE TRADED F48.5K shares26.79%2025-09-302025-10-17 AAPL APPLE INC10.1K shares44.48%2025-09-302025-10-17 CGMS CAPITAL GRP FIXED INCM ETF T91.4K shares20.94%2025-09-302025-10-17 NVDA NVIDIA CORPORATION13.2K shares0.52%2025-09-302025-10-17 BINC BLACKROCK ETF TRUST II45.8K shares15.13%2025-09-302025-10-17 BND VANGUARD BD INDEX FDS32.6K shares-1.52%2025-09-302025-10-17 JEMA J P MORGAN EXCHANGE TRADED F47.9K shares19.06%2025-09-302025-10-17 EMGF ISHARES INC39.1K shares12.16%2025-09-302025-10-17 JPIN J P MORGAN EXCHANGE TRADED F32.7K shares10.76%2025-09-302025-10-17 UBER UBER TECHNOLOGIES INC21.8K shares-0.00%2025-09-302025-10-17 EFG ISHARES TR18.3K shares-22.17%2025-09-302025-10-17 JPIE J P MORGAN EXCHANGE TRADED F43.7K shares34.30%2025-09-302025-10-17 GLOF ISHARES TR39.0K shares3.57%2025-09-302025-10-17 USMV ISHARES TR19.4K shares-0.66%2025-09-302025-10-17 GNMA ISHARES TR37.6K shares-2.77%2025-09-302025-10-17 JGLO J P MORGAN EXCHANGE TRADED F24.0K shares33.75%2025-09-302025-10-17 CGXU CAPITAL GROUP INTL FOCUS EQT50.6K shares22.14%2025-09-302025-10-17 JVAL J P MORGAN EXCHANGE TRADED F31.1K shares21.46%2025-09-302025-10-17 ANET ARISTA NETWORKS INC9.5K shares0.19%2025-09-302025-10-17 JMUB J P MORGAN EXCHANGE TRADED F27.0K sharesnew addition2025-09-302025-10-17 BNDX VANGUARD CHARLOTTE FDS27.4K shares25.80%2025-09-302025-10-17 BBHY J P MORGAN EXCHANGE TRADED F27.7K shares43.50%2025-09-302025-10-17 WMT WALMART INC12.6K shares0.37%2025-09-302025-10-17 META META PLATFORMS INC1.7K shares0.35%2025-09-302025-10-17 THRO BLACKROCK ETF TRUST33.2K shares31.66%2025-09-302025-10-17 CGCP CAPITAL GRP FIXED INCM ETF T54.9K shares25.23%2025-09-302025-10-17 SPHQ INVESCO EXCHANGE TRADED FD T16.5K shares0.01%2025-09-302025-10-17 GOOGL ALPHABET INC5.0K shares1.12%2025-09-302025-10-17 BLK BLACKROCK INC951 shares-0.63%2025-09-302025-10-17 EMB ISHARES TR11.4K shares17.37%2025-09-302025-10-17 QQQ INVESCO QQQ TR1.8K shares22.41%2025-09-302025-10-17 IMTB ISHARES TR24.4K shares65.42%2025-09-302025-10-17 IWB ISHARES TR2.6K shares13.27%2025-09-302025-10-17 AMZN AMAZON COM INC4.3K shares0.24%2025-09-302025-10-17 DNL WISDOMTREE TR22.9K shares2.20%2025-09-302025-10-17 VYM VANGUARD WHITEHALL FDS6.6K shares43.52%2025-09-302025-10-17 JEPQ J P MORGAN EXCHANGE TRADED F16.0K shares28.69%2025-09-302025-10-17 ITOT ISHARES TR5.9K shares15.24%2025-09-302025-10-17 COWZ PACER FDS TR14.8K shares15.67%2025-09-302025-10-17 VTEB VANGUARD MUN BD FDS16.1K sharesnew addition2025-09-302025-10-17 IEV ISHARES TR11.7K shares1.25%2025-09-302025-10-17 JPEM J P MORGAN EXCHANGE TRADED F12.3K shares43.57%2025-09-302025-10-17 JPEF J P MORGAN EXCHANGE TRADED F9.7K shares8.24%2025-09-302025-10-17 SHLD GLOBAL X FDS10.2K sharesnew addition2025-09-302025-10-17 PSX PHILLIPS 665.2K shares1.15%2025-09-302025-10-17 MSFT MICROSOFT CORP1.3K shares-2.28%2025-09-302025-10-17 GOVT ISHARES TR28.4K shares-15.47%2025-09-302025-10-17 HDEF DBX ETF TR22.0K sharesnew addition2025-09-302025-10-17 SCHW SCHWAB CHARLES CORP6.6K shares0.06%2025-09-302025-10-17 PANW PALO ALTO NETWORKS INC3.1K shares0.16%2025-09-302025-10-17 ICOW PACER FDS TR16.6K shares15.45%2025-09-302025-10-17 HEFA ISHARES TR14.9K shares-15.32%2025-09-302025-10-17 FNDF SCHWAB STRATEGIC TR13.1K sharesnew addition2025-09-302025-10-17 IEF ISHARES TR5.8K shares9.04%2025-09-302025-10-17 JQUA J P MORGAN EXCHANGE TRADED F8.8K shares0.00%2025-09-302025-10-17 ETN EATON CORP PLC1.4K shares-3.87%2025-09-302025-10-17 ESGU ISHARES TR3.5K shares0.00%2025-09-302025-10-17 BBAG J P MORGAN EXCHANGE TRADED F10.7K shares4.60%2025-09-302025-10-17 IGM ISHARES TR3.9K shares10.37%2025-09-302025-10-17 HYDB ISHARES TR9.8K shares5.95%2025-09-302025-10-17 VWO VANGUARD INTL EQUITY INDEX F8.6K shares3.01%2025-09-302025-10-17 VWOB VANGUARD WHITEHALL FDS6.8K shares-1.33%2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC2.4K shares-95.22%2025-09-302025-10-17 TFC TRUIST FINL CORP9.6K shares-0.01%2025-09-302025-10-17 IYW ISHARES TR2.2K shares-65.63%2025-09-302025-10-17 TLT ISHARES TR4.6K shares-4.41%2025-09-302025-10-17 HYG ISHARES TR5.1K shares38.76%2025-09-302025-10-17 GBF ISHARES TR3.8K shares-0.75%2025-09-302025-10-17 JBND J P MORGAN EXCHANGE TRADED F7.1K sharesnew addition2025-09-302025-10-17 AVGO BROADCOM INC1.2K shares-3.80%2025-09-302025-10-17 QHY WISDOMTREE TR8.0K shares-1.15%2025-09-302025-10-17 IVLU ISHARES TR9.4K shares5.45%2025-09-302025-10-17 RL RALPH LAUREN CORP1.1K shares0.00%2025-09-302025-10-17 VBND ETF SER SOLUTIONS7.4K shares2.19%2025-09-302025-10-17 EEM ISHARES TR5.7K shares0.00%2025-09-302025-10-17 EMXC ISHARES INC4.4K shares2.21%2025-09-302025-10-17 GBDC GOLUB CAP BDC INC21.5K shares-4.05%2025-09-302025-10-17 AEM AGNICO EAGLE MINES LTD1.6K sharesnew addition2025-09-302025-10-17 ARCC ARES CAPITAL CORP13.0K shares0.06%2025-09-302025-10-17 BAC BANK AMERICA CORP4.7K shares-20.95%2025-09-302025-10-17 VTV VANGUARD INDEX FDS1.3K sharesnew addition2025-09-302025-10-17 BKNG BOOKING HOLDINGS INC41 shares0.00%2025-09-302025-10-17 C CITIGROUP INC2.2K sharesnew addition2025-09-302025-10-17 ILCG ISHARES TR2.1K sharesnew addition2025-09-302025-10-17 IMCV ISHARES TR2.6K sharesnew addition2025-09-302025-10-17 CALF PACER FDS TR4.8K sharesnew addition2025-09-302025-10-17 DE DEERE & CO448 sharesnew addition2025-09-302025-10-17 AQWA GLOBAL X FDS10.1K sharesnew addition2025-09-302025-10-17 GNLX GENELUX CORPORATION24.1K shares33.89%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available