Filer Name: 5T WEALTH, LLC
CIK: 2039313
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 97
Portfolio Value: $0.18B

5t Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IUSB US ISHARES CORE TOTAL BOND ETF 354,141 $16M 8.75% - -
QUAL US ISHARES MSCI USA QUALITY FAC 70,858 $13M 6.90% - -
BBUS US JPMORGAN BETABUILDERS US EQU 96,793 $10M 5.61% - -
IVV US ISHARES CORE S&P 500 ETF 17,048 $10M 5.49% - -
CGGR US CAP GROUP GROWTH EQUITY 147,204 $5M 2.99% - -
IVE US ISHARES S&P 500 VALUE ETF 25,845 $5M 2.70% - -
EFV US ISHARES MSCI EAFE VALUE ETF 91,705 $5M 2.63% - -
BBIN US JPM BETABUILDERS INTL EQTY 79,829 $5M 2.49% - -
UBER US UBER TECHNOLOGIES INC 68,408 $4M 2.26% - -
DYNF US ISHRS US E F R A ETF-USD INC 75,237 $4M 2.11% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 50,558 $4M 2.09% - -
JCPB US JPMORGAN CORE PLUS BOND ETF 82,939 $4M 2.09% - -
SCHZ US SCHWAB US AGGREGATE BOND ETF 160,453 $4M 1.99% - -
EFG US ISHARES MSCI EAFE GROWTH ETF 36,017 $3M 1.91% - -
JAVA US JPMORGAN ACTIVE VALUE ETF 54,547 $3M 1.89% - -
TLH US ISHARES 10-20 YEAR TREASURY 29,262 $3M 1.59% - -
MTUM US ISHARES MSCI USA MOMENTUM FA 13,401 $3M 1.52% - -
MBB US ISHARES MBS ETF 29,981 $3M 1.50% - -
VYMI US VANGUARD INT HIGH DVD YLD IN 38,893 $3M 1.44% - -
OEF US ISHARES S&P 100 ETF 8,942 $3M 1.41% - -
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