5T Wealth, LLC Diversified Active

CIK: 0002039313 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $186,598 (100.0% shares, 0.0% debt)

Holdings (98)

IUSB ISHARES TR 8.7%
Value ($000) $16,308 Shares 353,914 Est. Cost $45.20 Unrealized —
QUAL ISHARES TR 5.6%
Value ($000) $10,377 Shares 60,723 Est. Cost $178.08 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $9,080 Shares 90,002 Est. Cost $105.92 Unrealized —
IVV ISHARES TR 4.3%
Value ($000) $8,105 Shares 14,427 Est. Cost $588.67 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $6,657 Shares 11,900 Est. Cost — Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.7%
Value ($000) $5,000 Shares 145,982 Est. Cost $37.17 Unrealized —
IVE ISHARES TR 2.7%
Value ($000) $4,976 Shares 26,112 Est. Cost $190.89 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $4,906 Shares 79,762 Est. Cost $57.10 Unrealized —
EFV ISHARES TR 2.5%
Value ($000) $4,660 Shares 79,067 Est. Cost $52.47 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value ($000) $4,254 Shares 50,408 Est. Cost $58.25 Unrealized +50.8%
TLH ISHARES TR 2.3%
Value ($000) $4,231 Shares 40,778 Est. Cost $100.73 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value ($000) $4,212 Shares 49,900 Est. Cost $58.25 Unrealized +50.8%
JCPB J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $4,190 Shares 89,068 Est. Cost $46.14 Unrealized —
DYNF BLACKROCK ETF TRUST 2.2%
Value ($000) $4,096 Shares 84,007 Est. Cost $50.99 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $3,124 Shares 49,165 Est. Cost $63.30 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,113 Shares 134,398 Est. Cost $22.70 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.6%
Value ($000) $2,912 Shares 39,517 Est. Cost $67.97 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $2,784 Shares 27,838 Est. Cost $96.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,769 Shares 54,699 Est. Cost $50.60 Unrealized —
OEF ISHARES TR 1.4%
Value ($000) $2,636 Shares 9,731 Est. Cost $287.39 Unrealized —
MBB ISHARES TR 1.3%
Value ($000) $2,505 Shares 26,715 Est. Cost $91.67 Unrealized —
MTUM ISHARES TR 1.3%
Value ($000) $2,400 Shares 11,873 Est. Cost $206.96 Unrealized —
AIQ GLOBAL X FDS 1.3%
Value ($000) $2,334 Shares 64,150 Est. Cost $38.64 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $2,327 Shares 25,069 Est. Cost $100.41 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $2,177 Shares 22,006 Est. Cost $96.90 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $2,173 Shares 40,261 Est. Cost $52.54 Unrealized —
GNMA ISHARES TR 1.1%
Value ($000) $2,140 Shares 48,755 Est. Cost $42.93 Unrealized —
BINC BLACKROCK ETF TRUST II 1.1%
Value ($000) $2,132 Shares 40,710 Est. Cost $52.03 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 1.1%
Value ($000) $2,086 Shares 76,431 Est. Cost $27.28 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,016 Shares 35,280 Est. Cost $57.52 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,891 Shares 41,035 Est. Cost $45.62 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,889 Shares 25,595 Est. Cost $80.45 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $1,838 Shares 19,626 Est. Cost $88.79 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,809 Shares 27,269 Est. Cost $67.03 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%
Value ($000) $1,631 Shares 66,617 Est. Cost $24.67 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,630 Shares 27,657 Est. Cost $59.97 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,623 Shares 42,424 Est. Cost $37.41 Unrealized —
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $1,581 Shares 21,693 Est. Cost $71.41 Unrealized +0.9%
EMGF ISHARES INC 0.8%
Value ($000) $1,571 Shares 33,582 Est. Cost $45.25 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,541 Shares 14,221 Est. Cost $136.97 Unrealized -7.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,533 Shares 27,203 Est. Cost $57.04 Unrealized —
IAU ISHARES GOLD TR 0.8%
Value ($000) $1,486 Shares 25,195 Est. Cost $54.18 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,466 Shares 31,840 Est. Cost $46.08 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,387 Shares 6,244 Est. Cost $234.51 Unrealized -1.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,347 Shares 26,019 Est. Cost $56.39 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,216 Shares 2,591 Est. Cost $511.53 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $1,133 Shares 12,445 Est. Cost $87.33 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $1,132 Shares 12,895 Est. Cost $85.80 Unrealized +8.3%
EMXC ISHARES INC 0.6%
Value ($000) $1,129 Shares 20,503 Est. Cost $55.45 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,089 Shares 19,066 Est. Cost $53.56 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,086 Shares 19,229 Est. Cost $57.27 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $1,060 Shares 11,701 Est. Cost $89.06 Unrealized —
SPTL SPDR SER TR 0.6%
Value ($000) $1,060 Shares 38,883 Est. Cost $26.19 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $994 Shares 1,724 Est. Cost $584.74 Unrealized +10.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $943 Shares 22,764 Est. Cost $43.08 Unrealized —
BLK BLACKROCK INC 0.5%
Value ($000) $902 Shares 953 Est. Cost $991.05 Unrealized -2.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $850 Shares 4,468 Est. Cost $204.58 Unrealized +6.1%
HEFA ISHARES TR 0.5%
Value ($000) $846 Shares 23,311 Est. Cost $35.62 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $812 Shares 36,186 Est. Cost $22.21 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $798 Shares 14,569 Est. Cost $56.40 Unrealized —
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $793 Shares 10,231 Est. Cost $102.73 Unrealized -1.3%
GOVT ISHARES TR 0.4%
Value ($000) $756 Shares 32,876 Est. Cost $22.98 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $727 Shares 4,701 Est. Cost $174.14 Unrealized +3.8%
HYG ISHARES TR 0.4%
Value ($000) $726 Shares 9,201 Est. Cost $78.65 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $707 Shares 5,796 Est. Cost $128.82 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $687 Shares 5,629 Est. Cost $128.00 Unrealized —
PSX PHILLIPS 66 0.4%
Value ($000) $674 Shares 5,462 Est. Cost $122.03 Unrealized -2.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $607 Shares 13,165 Est. Cost $45.75 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $606 Shares 3,553 Est. Cost $188.91 Unrealized -2.1%
HYDB ISHARES TR 0.3%
Value ($000) $586 Shares 12,437 Est. Cost $47.01 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $571 Shares 4,063 Est. Cost $159.60 Unrealized —
ICOW PACER FDS TR 0.3%
Value ($000) $562 Shares 17,879 Est. Cost $29.66 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $555 Shares 5,815 Est. Cost $92.45 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $519 Shares 6,626 Est. Cost $73.82 Unrealized +5.2%
IEV ISHARES TR 0.3%
Value ($000) $480 Shares 8,255 Est. Cost $52.06 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $452 Shares 1,204 Est. Cost $419.87 Unrealized -3.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $450 Shares 8,528 Est. Cost $51.88 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $440 Shares 5,987 Est. Cost $71.91 Unrealized —
GBF ISHARES TR 0.2%
Value ($000) $403 Shares 3,865 Est. Cost $102.23 Unrealized —
IXC ISHARES TR 0.2%
Value ($000) $396 Shares 9,412 Est. Cost $38.18 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $387 Shares 9,411 Est. Cost $42.32 Unrealized +0.9%
ETN EATON CORP PLC 0.2%
Value ($000) $385 Shares 1,414 Est. Cost $347.11 Unrealized -11.1%
QHY WISDOMTREE TR 0.2%
Value ($000) $371 Shares 8,236 Est. Cost $45.14 Unrealized —
VBND ETF SER SOLUTIONS 0.2%
Value ($000) $362 Shares 8,270 Est. Cost $42.97 Unrealized —
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $361 Shares 23,874 Est. Cost $13.42 Unrealized +3.8%
IMTB ISHARES TR 0.2%
Value ($000) $310 Shares 7,141 Est. Cost $42.44 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $299 Shares 4,656 Est. Cost $63.16 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $298 Shares 13,444 Est. Cost $19.38 Unrealized +7.6%
IWB ISHARES TR 0.2%
Value ($000) $294 Shares 959 Est. Cost $318.57 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $263 Shares 1,356 Est. Cost $195.83 Unrealized —
IVLU ISHARES TR 0.1%
Value ($000) $255 Shares 8,419 Est. Cost $27.11 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $254 Shares 6,096 Est. Cost $42.99 Unrealized +1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $226 Shares 411 Est. Cost $558.87 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $224 Shares 1,348 Est. Cost $152.45 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $216 Shares 1,674 Est. Cost $127.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $205 Shares 4,531 Est. Cost $45.26 Unrealized —
DIAL COLUMBIA ETF TR I 0.1%
Value ($000) $189 Shares 10,586 Est. Cost $17.88 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $49 Shares 18,001 Est. Cost $3.75 Unrealized 0.0%