Sponsored

The Analysis of 5T Wealth, LLC's Holdings & P&L

Currently, 5T Wealth, LLC holds 129 types of securities in its portfolio with a total value $253.1M. In the most recent quarter, they have increased their positions in CORO (+164.0K shares, valued at $5.3M), GOVT (+124.4K shares, valued at $2.9M), WFC (+22.6K shares, valued at $1.8M); decreased their positions in OEF (-8.7K shares, valued at $2.8M), EFV (-21.2K shares, valued at $1.6M), UBER (-18.3K shares, valued at $1.3M); initiated new positions in CORO (+164.0K shares, valued at $5.3M), WFC (+22.6K shares, valued at $1.8M), BLCR (+23.5K shares, valued at $965.9K).

1M P&L

+7.2M+2.78%

3M P&L

+7.9M+3.10%

HY P&L

+19.4M+7.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A230.8M

94.4%

2Consumer Electronics2.3M

0.9%

3Semiconductors2.2M

0.9%

Top Industries by Stock Count

1N/A101 stocks

84.9%

2Banks - Diversified2 stocks

1.7%

3Drug Manufacturers - General2 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSB ISHARES TR360.4K shares-0.05%2026-03-312026-04-13

BBUS J P MORGAN EXCHANGE TRADED F130.0K shares-1.01%2026-03-312026-04-13

QUAL ISHARES TR58.7K shares-0.60%2026-03-312026-04-13

JCPB J P MORGAN EXCHANGE TRADED F189.7K shares11.93%2026-03-312026-04-13

IVV ISHARES TR11.3K shares5.31%2026-03-312026-04-13

IVE ISHARES TR30.9K shares-1.27%2026-03-312026-04-13

JPST J P MORGAN EXCHANGE TRADED F127.7K shares5.83%2026-03-312026-04-13

CGGR CAPITAL GROUP GROWTH ETF157.7K shares-2.03%2026-03-312026-04-13

Sponsored

DYNF BLACKROCK ETF TRUST106.9K shares-8.07%2026-03-312026-04-13

CORO BLACKROCK ETF TRUST164.0K sharesnew addition2026-03-312026-04-13

JMOM J P MORGAN EXCHANGE TRADED F76.5K shares13.02%2026-03-312026-04-13

TLH ISHARES TR49.4K shares7.10%2026-03-312026-04-13

VYMI VANGUARD WHITEHALL FDS47.7K shares-5.59%2026-03-312026-04-13

AGG ISHARES TR44.9K shares6.07%2026-03-312026-04-13

BBIN J P MORGAN EXCHANGE TRADED F60.3K shares1.04%2026-03-312026-04-13

JAVA J P MORGAN EXCHANGE TRADED F61.5K shares-0.64%2026-03-312026-04-13

Sponsored

IEMG ISHARES INC60.2K shares-20.71%2026-03-312026-04-13

EFV ISHARES TR56.1K shares-27.43%2026-03-312026-04-13

MTUM ISHARES TR17.1K shares7.10%2026-03-312026-04-13

AIQ GLOBAL X FDS84.0K shares0.20%2026-03-312026-04-13

SCHZ SCHWAB STRATEGIC TR149.2K shares23.60%2026-03-312026-04-13

GOVT ISHARES TR150.4K shares478.05%2026-03-312026-04-13

MBB ISHARES TR35.5K shares9.26%2026-03-312026-04-13

IVW ISHARES TR29.1K shares-0.04%2026-03-312026-04-13

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F60.0K shares3.34%2026-03-312026-04-13

JEPI J P MORGAN EXCHANGE TRADED F51.2K shares4.85%2026-03-312026-04-13

JGRO J P MORGAN EXCHANGE TRADED F33.9K shares-11.27%2026-03-312026-04-13

JEMA J P MORGAN EXCHANGE TRADED F54.7K shares-1.10%2026-03-312026-04-13

JIRE J P MORGAN EXCHANGE TRADED F35.5K shares-1.93%2026-03-312026-04-13

CGMS CAPITAL GRP FIXED INCM ETF T96.2K shares0.80%2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR29.3K shares-30.45%2026-03-312026-04-13

OEF ISHARES TR7.6K shares-53.17%2026-03-312026-04-13

Sponsored

BND VANGUARD BD INDEX FDS32.9K shares-6.71%2026-03-312026-04-13

BINC BLACKROCK ETF TRUST II45.9K shares-3.60%2026-03-312026-04-13

AAPL APPLE INC9.1K shares2.65%2026-03-312026-04-13

JPIN J P MORGAN EXCHANGE TRADED F32.0K shares-7.19%2026-03-312026-04-13

GLOF ISHARES TR43.0K shares4.05%2026-03-312026-04-13

NVDA NVIDIA CORPORATION12.5K shares1.44%2026-03-312026-04-13

EMGF ISHARES INC34.3K shares-13.29%2026-03-312026-04-13

JGLO J P MORGAN EXCHANGE TRADED F31.1K shares0.21%2026-03-312026-04-13

Sponsored

JFLI J P MORGAN EXCHANGE TRADED F38.5K shares67.50%2026-03-312026-04-13

WFC WELLS FARGO & CO22.6K sharesnew addition2026-03-312026-04-13

JPIE J P MORGAN EXCHANGE TRADED F37.4K shares-9.27%2026-03-312026-04-13

SHLD GLOBAL X FDS24.2K shares117.63%2026-03-312026-04-13

CGXU CAPITAL GROUP INTL FOCUS EQT57.3K shares2.94%2026-03-312026-04-13

GNMA ISHARES TR37.1K shares2.71%2026-03-312026-04-13

JVAL J P MORGAN EXCHANGE TRADED F32.6K shares4.93%2026-03-312026-04-13

CGCP CAPITAL GRP FIXED INCM ETF T69.3K shares6.77%2026-03-312026-04-13

Sponsored

USMV ISHARES TR16.5K shares-4.09%2026-03-312026-04-13

EFG ISHARES TR13.3K shares-20.25%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS9.7K shares38.60%2026-03-312026-04-13

WMT WALMART INC11.3K shares-0.07%2026-03-312026-04-13

BNDX VANGUARD CHARLOTTE FDS29.1K shares24.67%2026-03-312026-04-13

THRO BLACKROCK ETF TRUST36.7K shares4.30%2026-03-312026-04-13

VTEB VANGUARD MUN BD FDS26.6K shares8.13%2026-03-312026-04-13

ALPHABET INC ALPHABET INC4.4K shares0.05%2026-03-312026-04-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.0K shares-1.46%2026-03-312026-04-13

IMTB ISHARES TR24.8K shares-0.36%2026-03-312026-04-13

SPHQ INVESCO EXCHANGE TRADED FD T14.2K shares-0.90%2026-03-312026-04-13

ARISTA NETWORKS INC ARISTA NETWORKS INC8.4K shares-0.86%2026-03-312026-04-13

BBHY J P MORGAN EXCHANGE TRADED F22.5K shares-31.09%2026-03-312026-04-13

DNL WISDOMTREE TR24.7K shares2.53%2026-03-312026-04-13

IWB ISHARES TR2.8K shares1.13%2026-03-312026-04-13

HDEF DBX ETF TR30.0K shares8.80%2026-03-312026-04-13

Sponsored

BLCR BLACKROCK ETF TRUST23.5K sharesnew addition2026-03-312026-04-13

COWZ PACER FDS TR15.4K shares43.60%2026-03-312026-04-13

JPEF J P MORGAN EXCHANGE TRADED F12.8K shares-4.24%2026-03-312026-04-13

AMZN AMAZON COM INC4.4K shares12.68%2026-03-312026-04-13

ITOT ISHARES TR6.3K shares2.15%2026-03-312026-04-13

CLIP GLOBAL X FDS8.9K shares60.40%2026-03-312026-04-13

META META PLATFORMS INC1.6K shares-2.27%2026-03-312026-04-13

CGUI CAPITAL GRP FIXED INCM ETF T35.1K shares60.41%2026-03-312026-04-13

Sponsored

PSX PHILLIPS 664.6K shares-0.22%2026-03-312026-04-13

BKDV BNY MELLON ETF TRUST II28.0K shares13.02%2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC857 shares-0.23%2026-03-312026-04-13

JPEM J P MORGAN EXCHANGE TRADED F13.3K shares1.79%2026-03-312026-04-13

ICOW PACER FDS TR19.0K shares6.34%2026-03-312026-04-13

IEV ISHARES TR11.7K shares-5.93%2026-03-312026-04-13

JEPQ J P MORGAN EXCHANGE TRADED F14.1K shares-4.99%2026-03-312026-04-13

MSFT MICROSOFT CORP2.0K shares46.77%2026-03-312026-04-13

Sponsored

IEF ISHARES TR6.7K shares19.44%2026-03-312026-04-13

FNDF SCHWAB STRATEGIC TR13.1K shares0.06%2026-03-312026-04-13

MUB ISHARES TR5.4K shares82.65%2026-03-312026-04-13

HEFA ISHARES TR13.4K shares-1.33%2026-03-312026-04-13

JPMB J P MORGAN EXCHANGE TRADED F13.9K shares95.49%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F10.0K shares0.57%2026-03-312026-04-13

JQUA J P MORGAN EXCHANGE TRADED F8.6K shares-1.87%2026-03-312026-04-13

XLE SELECT SECTOR SPDR TR8.3K shares-2.52%2026-03-312026-04-13

Sponsored

IGM ISHARES TR4.2K shares1.90%2026-03-312026-04-13

HYG ISHARES TR6.3K shares6.42%2026-03-312026-04-13

VWOB VANGUARD WHITEHALL FDS7.3K shares-0.14%2026-03-312026-04-13

JADE J P MORGAN EXCHANGE TRADED F7.2K shares29.95%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T695 sharesnew addition2026-03-312026-04-13

JBND J P MORGAN EXCHANGE TRADED F8.1K shares-32.53%2026-03-312026-04-13

BBAG J P MORGAN EXCHANGE TRADED F9.3K shares3.80%2026-03-312026-04-13

VBND ETF SER SOLUTIONS9.8K shares16.58%2026-03-312026-04-13

Sponsored

TLT ISHARES TR4.9K shares-3.12%2026-03-312026-04-13

CVX CHEVRON CORPORATION2.0K sharesnew addition2026-03-312026-04-13

EMXC ISHARES INC5.0K shares-0.73%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC1.1K shares-10.32%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.3K shares1.85%2026-03-312026-04-13

RL RALPH LAUREN CORP1.1K shares2.35%2026-03-312026-04-13

QHY WISDOMTREE TR7.9K shares-0.32%2026-03-312026-04-13

GBF ISHARES TR3.4K shares-2.68%2026-03-312026-04-13

Sponsored

BROADCOM INC BROADCOM INC1.1K shares7.09%2026-03-312026-04-13

JMSI J P MORGAN EXCHANGE TRADED F6.8K sharesnew addition2026-03-312026-04-13

AEM AGNICO EAGLE MINES LTD1.7K shares2.80%2026-03-312026-04-13

XLC SELECT SECTOR SPDR TR3.0K sharesnew addition2026-03-312026-04-13

XLK SELECT SECTOR SPDR TR2.5K sharesnew addition2026-03-312026-04-13

EEM ISHARES TR5.7K shares-5.33%2026-03-312026-04-13

GLOBAL X FDS GLOBAL X FDS13.6K shares-49.01%2026-03-312026-04-13

EMB ISHARES TR3.3K shares-71.02%2026-03-312026-04-13

Sponsored

ESGU ISHARES TR2.2K shares-35.86%2026-03-312026-04-13

SCHB SCHWAB STRATEGIC TR12.2K shares-2.46%2026-03-312026-04-13

HYDB ISHARES TR6.3K shares-35.31%2026-03-312026-04-13

IVLU ISHARES TR7.4K shares-0.98%2026-03-312026-04-13

VTV VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2026-03-312026-04-13

IYW ISHARES TR1.5K shares-29.93%2026-03-312026-04-13

TER TERADYNE INC835 sharesnew addition2026-03-312026-04-13

Sponsored

DE DEERE & CO439 shares-2.01%2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC2.2K shares1.99%2026-03-312026-04-13

BAC BANK AMERICA CORP4.7K shares-0.06%2026-03-312026-04-13

IMCV ISHARES TR2.5K shares0.00%2026-03-312026-04-13

LLY ELI LILLY & CO227 shares11.82%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC2.9K shares-86.43%2026-03-312026-04-13

VLUE ISHARES TR1.4K sharesnew addition2026-03-312026-04-13

DIAL COLUMBIA ETF TR I11.0K shares-0.31%2026-03-312026-04-13

Sponsored

GNLX GENELUX CORPORATION19.7K shares9.44%2026-03-312026-04-13

IUSB

ISHARES TR

-0.05%

Shares360.4K

Event2026-03-31

Filed2026-04-13

BBUS

J P MORGAN EXCHANGE TRADED F

-1.01%

Shares130.0K

Event2026-03-31

Filed2026-04-13

QUAL

ISHARES TR

-0.60%

Shares58.7K

Event2026-03-31

Filed2026-04-13

JCPB

J P MORGAN EXCHANGE TRADED F

11.93%

Shares189.7K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

5.31%

Shares11.3K

Event2026-03-31

Filed2026-04-13

IVE

ISHARES TR

-1.27%

Shares30.9K

Event2026-03-31

Filed2026-04-13

JPST

J P MORGAN EXCHANGE TRADED F

5.83%

Shares127.7K

Event2026-03-31

Filed2026-04-13

CGGR

CAPITAL GROUP GROWTH ETF

-2.03%

Shares157.7K

Event2026-03-31

Filed2026-04-13

DYNF

BLACKROCK ETF TRUST

-8.07%

Shares106.9K

Event2026-03-31

Filed2026-04-13

CORO

BLACKROCK ETF TRUST

New

Shares164.0K

Event2026-03-31

Filed2026-04-13

JMOM

J P MORGAN EXCHANGE TRADED F

13.02%

Shares76.5K

Event2026-03-31

Filed2026-04-13

TLH

ISHARES TR

7.10%

Shares49.4K

Event2026-03-31

Filed2026-04-13

VYMI

VANGUARD WHITEHALL FDS

-5.59%

Shares47.7K

Event2026-03-31

Filed2026-04-13

AGG

ISHARES TR

6.07%

Shares44.9K

Event2026-03-31

Filed2026-04-13

BBIN

J P MORGAN EXCHANGE TRADED F

1.04%

Shares60.3K

Event2026-03-31

Filed2026-04-13

JAVA

J P MORGAN EXCHANGE TRADED F

-0.64%

Shares61.5K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

-20.71%

Shares60.2K

Event2026-03-31

Filed2026-04-13

EFV

ISHARES TR

-27.43%

Shares56.1K

Event2026-03-31

Filed2026-04-13

MTUM

ISHARES TR

7.10%

Shares17.1K

Event2026-03-31

Filed2026-04-13

AIQ

GLOBAL X FDS

0.20%

Shares84.0K

Event2026-03-31

Filed2026-04-13

SCHZ

SCHWAB STRATEGIC TR

23.60%

Shares149.2K

Event2026-03-31

Filed2026-04-13

GOVT

ISHARES TR

478.05%

Shares150.4K

Event2026-03-31

Filed2026-04-13

MBB

ISHARES TR

9.26%

Shares35.5K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

-0.04%

Shares29.1K

Event2026-03-31

Filed2026-04-13

JMUB

J P MORGAN EXCHANGE TRADED F

3.34%

Shares60.0K

Event2026-03-31

Filed2026-04-13

JEPI

J P MORGAN EXCHANGE TRADED F

4.85%

Shares51.2K

Event2026-03-31

Filed2026-04-13

JGRO

J P MORGAN EXCHANGE TRADED F

-11.27%

Shares33.9K

Event2026-03-31

Filed2026-04-13

JEMA

J P MORGAN EXCHANGE TRADED F

-1.10%

Shares54.7K

Event2026-03-31

Filed2026-04-13

JIRE

J P MORGAN EXCHANGE TRADED F

-1.93%

Shares35.5K

Event2026-03-31

Filed2026-04-13

CGMS

CAPITAL GRP FIXED INCM ETF T

0.80%

Shares96.2K

Event2026-03-31

Filed2026-04-13

ISHARES GOLD TR

-30.45%

Shares29.3K

Event2026-03-31

Filed2026-04-13

OEF

ISHARES TR

-53.17%

Shares7.6K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

-6.71%

Shares32.9K

Event2026-03-31

Filed2026-04-13

BINC

BLACKROCK ETF TRUST II

-3.60%

Shares45.9K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

2.65%

Shares9.1K

Event2026-03-31

Filed2026-04-13

JPIN

J P MORGAN EXCHANGE TRADED F

-7.19%

Shares32.0K

Event2026-03-31

Filed2026-04-13

GLOF

ISHARES TR

4.05%

Shares43.0K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

1.44%

Shares12.5K

Event2026-03-31

Filed2026-04-13

EMGF

ISHARES INC

-13.29%

Shares34.3K

Event2026-03-31

Filed2026-04-13

JGLO

J P MORGAN EXCHANGE TRADED F

0.21%

Shares31.1K

Event2026-03-31

Filed2026-04-13

JFLI

J P MORGAN EXCHANGE TRADED F

67.50%

Shares38.5K

Event2026-03-31

Filed2026-04-13

WFC

WELLS FARGO & CO

New

Shares22.6K

Event2026-03-31

Filed2026-04-13

JPIE

J P MORGAN EXCHANGE TRADED F

-9.27%

Shares37.4K

Event2026-03-31

Filed2026-04-13

SHLD

GLOBAL X FDS

117.63%

Shares24.2K

Event2026-03-31

Filed2026-04-13

CGXU

CAPITAL GROUP INTL FOCUS EQT

2.94%

Shares57.3K

Event2026-03-31

Filed2026-04-13

GNMA

ISHARES TR

2.71%

Shares37.1K

Event2026-03-31

Filed2026-04-13

JVAL

J P MORGAN EXCHANGE TRADED F

4.93%

Shares32.6K

Event2026-03-31

Filed2026-04-13

CGCP

CAPITAL GRP FIXED INCM ETF T

6.77%

Shares69.3K

Event2026-03-31

Filed2026-04-13

USMV

ISHARES TR

-4.09%

Shares16.5K

Event2026-03-31

Filed2026-04-13

EFG

ISHARES TR

-20.25%

Shares13.3K

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD WHITEHALL FDS

38.60%

Shares9.7K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

-0.07%

Shares11.3K

Event2026-03-31

Filed2026-04-13

BNDX

VANGUARD CHARLOTTE FDS

24.67%

Shares29.1K

Event2026-03-31

Filed2026-04-13

THRO

BLACKROCK ETF TRUST

4.30%

Shares36.7K

Event2026-03-31

Filed2026-04-13

VTEB

VANGUARD MUN BD FDS

8.13%

Shares26.6K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.05%

Shares4.4K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

-1.46%

Shares2.0K

Event2026-03-31

Filed2026-04-13

IMTB

ISHARES TR

-0.36%

Shares24.8K

Event2026-03-31

Filed2026-04-13

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.90%

Shares14.2K

Event2026-03-31

Filed2026-04-13

ARISTA NETWORKS INC

-0.86%

Shares8.4K

Event2026-03-31

Filed2026-04-13

BBHY

J P MORGAN EXCHANGE TRADED F

-31.09%

Shares22.5K

Event2026-03-31

Filed2026-04-13

DNL

WISDOMTREE TR

2.53%

Shares24.7K

Event2026-03-31

Filed2026-04-13

IWB

ISHARES TR

1.13%

Shares2.8K

Event2026-03-31

Filed2026-04-13

HDEF

DBX ETF TR

8.80%

Shares30.0K

Event2026-03-31

Filed2026-04-13

BLCR

BLACKROCK ETF TRUST

New

Shares23.5K

Event2026-03-31

Filed2026-04-13

COWZ

PACER FDS TR

43.60%

Shares15.4K

Event2026-03-31

Filed2026-04-13

JPEF

J P MORGAN EXCHANGE TRADED F

-4.24%

Shares12.8K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

12.68%

Shares4.4K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

2.15%

Shares6.3K

Event2026-03-31

Filed2026-04-13

CLIP

GLOBAL X FDS

60.40%

Shares8.9K

Event2026-03-31

Filed2026-04-13