5T Wealth, LLC Diversified Active

CIK: 0002039313 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $182,873 (100.0% shares, 0.0% debt)

Holdings (97)

IUSB ISHARES TR 8.8%
Value ($000) $16,007 Shares 354,141 Est. Cost $45.20 Unrealized —
QUAL ISHARES TR 6.9%
Value ($000) $12,618 Shares 70,858 Est. Cost $178.08 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $10,252 Shares 96,793 Est. Cost $105.92 Unrealized —
IVV ISHARES TR 5.5%
Value ($000) $10,036 Shares 17,048 Est. Cost $588.67 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.0%
Value ($000) $5,472 Shares 147,204 Est. Cost $37.17 Unrealized —
IVE ISHARES TR 2.7%
Value ($000) $4,934 Shares 25,845 Est. Cost $190.90 Unrealized —
EFV ISHARES TR 2.6%
Value ($000) $4,812 Shares 91,705 Est. Cost $52.47 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $4,558 Shares 79,829 Est. Cost $57.10 Unrealized —
UBER UBER TECHNOLOGIES INC 2.3%
Value ($000) $4,126 Shares 68,408 Est. Cost $71.41 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 2.1%
Value ($000) $3,856 Shares 75,237 Est. Cost $51.25 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value ($000) $3,824 Shares 50,558 Est. Cost $58.25 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,821 Shares 82,939 Est. Cost $46.07 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,642 Shares 160,453 Est. Cost $22.70 Unrealized —
EFG ISHARES TR 1.9%
Value ($000) $3,488 Shares 36,017 Est. Cost $96.83 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $3,453 Shares 54,547 Est. Cost $63.30 Unrealized —
TLH ISHARES TR 1.6%
Value ($000) $2,913 Shares 29,262 Est. Cost $99.54 Unrealized —
MTUM ISHARES TR 1.5%
Value ($000) $2,773 Shares 13,401 Est. Cost $206.96 Unrealized —
MBB ISHARES TR 1.5%
Value ($000) $2,748 Shares 29,981 Est. Cost $91.67 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,640 Shares 38,893 Est. Cost $67.88 Unrealized —
OEF ISHARES TR 1.4%
Value ($000) $2,583 Shares 8,942 Est. Cost $288.85 Unrealized —
AIQ GLOBAL X FDS 1.3%
Value ($000) $2,468 Shares 63,877 Est. Cost $38.64 Unrealized —
GNMA ISHARES TR 1.3%
Value ($000) $2,344 Shares 54,595 Est. Cost $42.93 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 1.2%
Value ($000) $2,225 Shares 81,563 Est. Cost $27.28 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $2,217 Shares 21,832 Est. Cost $101.53 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $2,201 Shares 22,711 Est. Cost $96.90 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $2,137 Shares 24,073 Est. Cost $88.79 Unrealized —
BINC BLACKROCK ETF TRUST II 1.1%
Value ($000) $2,085 Shares 40,073 Est. Cost $52.02 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,990 Shares 34,593 Est. Cost $57.53 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,909 Shares 23,557 Est. Cost $81.03 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,872 Shares 41,043 Est. Cost $45.62 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,825 Shares 27,226 Est. Cost $67.03 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $1,771 Shares 20,279 Est. Cost $87.33 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,768 Shares 13,166 Est. Cost $137.79 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%
Value ($000) $1,740 Shares 70,528 Est. Cost $24.67 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,732 Shares 37,586 Est. Cost $46.08 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,717 Shares 32,886 Est. Cost $52.22 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,691 Shares 6,753 Est. Cost $234.51 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,603 Shares 28,438 Est. Cost $56.39 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,581 Shares 42,261 Est. Cost $37.41 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,555 Shares 25,901 Est. Cost $60.04 Unrealized —
EMXC ISHARES INC 0.8%
Value ($000) $1,546 Shares 27,883 Est. Cost $55.45 Unrealized —
EMGF ISHARES INC 0.8%
Value ($000) $1,494 Shares 33,030 Est. Cost $45.23 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,338 Shares 2,615 Est. Cost $511.53 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $1,165 Shares 12,898 Est. Cost $85.80 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,109 Shares 19,368 Est. Cost $57.27 Unrealized —
SPTL SPDR SER TR 0.6%
Value ($000) $1,096 Shares 41,866 Est. Cost $26.19 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $1,050 Shares 11,794 Est. Cost $89.06 Unrealized —
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $1,046 Shares 9,468 Est. Cost $102.84 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,037 Shares 19,370 Est. Cost $53.56 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,034 Shares 4,712 Est. Cost $204.58 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $1,013 Shares 1,730 Est. Cost $584.74 Unrealized 0.0%
BLK BLACKROCK INC 0.5%
Value ($000) $985 Shares 961 Est. Cost $991.05 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $930 Shares 4,910 Est. Cost $174.14 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $915 Shares 21,182 Est. Cost $43.20 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $821 Shares 6,375 Est. Cost $128.82 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $817 Shares 11,362 Est. Cost $71.91 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $782 Shares 13,842 Est. Cost $56.48 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $755 Shares 34,006 Est. Cost $22.20 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $730 Shares 9,278 Est. Cost $78.65 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $678 Shares 4,251 Est. Cost $159.60 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $666 Shares 3,658 Est. Cost $188.91 Unrealized 0.0%
ITOT ISHARES TR 0.4%
Value ($000) $656 Shares 5,097 Est. Cost $128.62 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $651 Shares 28,348 Est. Cost $22.98 Unrealized —
PSX PHILLIPS 66 0.4%
Value ($000) $644 Shares 5,655 Est. Cost $122.03 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $631 Shares 12,745 Est. Cost $49.51 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $628 Shares 6,794 Est. Cost $92.45 Unrealized —
GBF ISHARES TR 0.3%
Value ($000) $600 Shares 5,865 Est. Cost $102.23 Unrealized —
HYDB ISHARES TR 0.3%
Value ($000) $571 Shares 12,145 Est. Cost $47.01 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $567 Shares 9,728 Est. Cost $58.27 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $552 Shares 10,634 Est. Cost $51.88 Unrealized —
IXC ISHARES TR 0.3%
Value ($000) $545 Shares 14,268 Est. Cost $38.18 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $491 Shares 6,630 Est. Cost $73.82 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $470 Shares 1,413 Est. Cost $347.11 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $449 Shares 20,496 Est. Cost $19.38 Unrealized 0.0%
IEV ISHARES TR 0.2%
Value ($000) $443 Shares 8,507 Est. Cost $52.06 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $435 Shares 1,031 Est. Cost $422.35 Unrealized 0.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $421 Shares 4,374 Est. Cost $96.23 Unrealized —
ICOW PACER FDS TR 0.2%
Value ($000) $411 Shares 14,063 Est. Cost $29.19 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $409 Shares 9,425 Est. Cost $42.32 Unrealized 0.0%
QHY WISDOMTREE TR 0.2%
Value ($000) $372 Shares 8,236 Est. Cost $45.14 Unrealized —
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $365 Shares 24,067 Est. Cost $13.42 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $357 Shares 499 Est. Cost $58.25 Unrealized 0.0%
IMTB ISHARES TR 0.2%
Value ($000) $356 Shares 8,398 Est. Cost $42.44 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $353 Shares 10,164 Est. Cost $34.75 Unrealized —
VBND ETF SER SOLUTIONS 0.2%
Value ($000) $349 Shares 8,126 Est. Cost $42.96 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $344 Shares 3,229 Est. Cost $106.54 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $311 Shares 4,920 Est. Cost $63.16 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $305 Shares 6,050 Est. Cost $50.37 Unrealized —
IVLU ISHARES TR 0.2%
Value ($000) $300 Shares 11,076 Est. Cost $27.11 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $290 Shares 2,273 Est. Cost $127.59 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $266 Shares 1,356 Est. Cost $195.83 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $248 Shares 1,068 Est. Cost $182.87 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $237 Shares 735 Est. Cost $322.16 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $230 Shares 5,101 Est. Cost $45.18 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $212 Shares 4,834 Est. Cost $42.83 Unrealized 0.0%
USIG ISHARES TR 0.1%
Value ($000) $206 Shares 4,105 Est. Cost $50.28 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $204 Shares 41 Est. Cost $4764.13 Unrealized 0.0%