5T Wealth, LLC Diversified Active

CIK: 0002039313 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $229,381 (100.0% shares, 0.0% debt)

Holdings (114)

IUSB ISHARES TR 7.2%
Value ($000) $16,504 Shares 353,327 Est. Cost $45.26 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 6.1%
Value ($000) $14,022 Shares 116,210 Est. Cost $108.43 Unrealized —
QUAL ISHARES TR 5.5%
Value ($000) $12,525 Shares 64,399 Est. Cost $178.53 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $7,534 Shares 158,439 Est. Cost $46.64 Unrealized —
IVV ISHARES TR 3.2%
Value ($000) $7,273 Shares 10,868 Est. Cost $592.52 Unrealized —
DYNF BLACKROCK ETF TRUST 2.9%
Value ($000) $6,641 Shares 112,178 Est. Cost $52.61 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.9%
Value ($000) $6,582 Shares 149,868 Est. Cost $37.84 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $5,749 Shares 81,980 Est. Cost $59.40 Unrealized —
IVE ISHARES TR 2.5%
Value ($000) $5,747 Shares 27,831 Est. Cost $192.27 Unrealized —
TLH ISHARES TR 2.5%
Value ($000) $5,713 Shares 55,468 Est. Cost $101.10 Unrealized —
EFV ISHARES TR 2.5%
Value ($000) $5,655 Shares 83,367 Est. Cost $53.38 Unrealized —
OEF ISHARES TR 2.3%
Value ($000) $5,307 Shares 15,942 Est. Cost $301.54 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $4,516 Shares 66,504 Est. Cost $61.54 Unrealized —
IEMG ISHARES INC 1.9%
Value ($000) $4,347 Shares 65,940 Est. Cost $56.72 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.8%
Value ($000) $4,078 Shares 48,155 Est. Cost $70.27 Unrealized —
AIQ GLOBAL X FDS 1.7%
Value ($000) $4,011 Shares 81,207 Est. Cost $41.05 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $3,943 Shares 39,337 Est. Cost $97.95 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,632 Shares 52,676 Est. Cost $64.26 Unrealized —
MTUM ISHARES TR 1.5%
Value ($000) $3,511 Shares 13,689 Est. Cost $212.30 Unrealized —
IVW ISHARES TR 1.5%
Value ($000) $3,436 Shares 28,461 Est. Cost $102.44 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $3,140 Shares 61,902 Est. Cost $50.66 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,006 Shares 128,089 Est. Cost $22.75 Unrealized —
MBB ISHARES TR 1.3%
Value ($000) $2,868 Shares 30,145 Est. Cost $92.08 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,833 Shares 30,224 Est. Cost $82.75 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $2,818 Shares 38,730 Est. Cost $59.94 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,771 Shares 48,537 Est. Cost $57.39 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,561 Shares 10,057 Est. Cost $229.40 Unrealized -1.7%
CGMS CAPITAL GRP FIXED INCM ETF T 1.1%
Value ($000) $2,536 Shares 91,380 Est. Cost $27.36 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,466 Shares 13,217 Est. Cost $136.97 Unrealized +27.3%
BINC BLACKROCK ETF TRUST II 1.1%
Value ($000) $2,438 Shares 45,795 Est. Cost $52.19 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,426 Shares 32,616 Est. Cost $73.32 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,277 Shares 47,878 Est. Cost $39.03 Unrealized —
EMGF ISHARES INC 1.0%
Value ($000) $2,210 Shares 39,058 Est. Cost $46.70 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,181 Shares 32,745 Est. Cost $58.22 Unrealized —
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $2,135 Shares 21,795 Est. Cost $71.41 Unrealized +31.0%
EFG ISHARES TR 0.9%
Value ($000) $2,081 Shares 18,270 Est. Cost $96.83 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,027 Shares 43,680 Est. Cost $45.82 Unrealized —
GLOF ISHARES TR 0.9%
Value ($000) $2,013 Shares 39,005 Est. Cost $48.31 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $1,842 Shares 19,366 Est. Cost $88.79 Unrealized —
GNMA ISHARES TR 0.7%
Value ($000) $1,666 Shares 37,574 Est. Cost $42.93 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,624 Shares 23,965 Est. Cost $61.94 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%
Value ($000) $1,500 Shares 50,647 Est. Cost $25.57 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,478 Shares 31,112 Est. Cost $43.96 Unrealized —
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $1,383 Shares 9,494 Est. Cost $102.73 Unrealized +25.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,360 Shares 26,952 Est. Cost $50.47 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,354 Shares 27,378 Est. Cost $49.50 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,304 Shares 27,745 Est. Cost $46.36 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $1,299 Shares 12,601 Est. Cost $85.80 Unrealized +15.7%
META META PLATFORMS INC 0.6%
Value ($000) $1,270 Shares 1,728 Est. Cost $584.74 Unrealized +27.1%
THRO BLACKROCK ETF TRUST 0.5%
Value ($000) $1,257 Shares 33,210 Est. Cost $36.13 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $1,248 Shares 54,918 Est. Cost $22.36 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,209 Shares 16,498 Est. Cost $67.03 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,208 Shares 4,965 Est. Cost $174.07 Unrealized +20.2%
BLK BLACKROCK INC 0.5%
Value ($000) $1,109 Shares 951 Est. Cost $991.05 Unrealized +11.9%
EMB ISHARES TR 0.5%
Value ($000) $1,087 Shares 11,419 Est. Cost $89.97 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,080 Shares 1,797 Est. Cost $527.88 Unrealized —
IMTB ISHARES TR 0.5%
Value ($000) $1,078 Shares 24,388 Est. Cost $43.51 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $964 Shares 2,638 Est. Cost $334.97 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $936 Shares 4,264 Est. Cost $204.58 Unrealized +10.6%
DNL WISDOMTREE TR 0.4%
Value ($000) $927 Shares 22,901 Est. Cost $40.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $926 Shares 6,572 Est. Cost $134.17 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $918 Shares 15,963 Est. Cost $56.64 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $860 Shares 5,906 Est. Cost $130.33 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $848 Shares 14,752 Est. Cost $56.54 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $804 Shares 16,051 Est. Cost $50.07 Unrealized —
IEV ISHARES TR 0.3%
Value ($000) $769 Shares 11,743 Est. Cost $55.41 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $723 Shares 12,255 Est. Cost $54.04 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $718 Shares 9,697 Est. Cost $70.44 Unrealized —
SHLD GLOBAL X FDS 0.3%
Value ($000) $716 Shares 10,196 Est. Cost $70.24 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $708 Shares 5,203 Est. Cost $122.08 Unrealized +3.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $687 Shares 1,327 Est. Cost $421.29 Unrealized +20.8%
GOVT ISHARES TR 0.3%
Value ($000) $656 Shares 28,395 Est. Cost $22.98 Unrealized —
HDEF DBX ETF TR 0.3%
Value ($000) $648 Shares 22,017 Est. Cost $29.42 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $633 Shares 6,634 Est. Cost $73.82 Unrealized +28.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $628 Shares 3,084 Est. Cost $188.91 Unrealized +1.3%
ICOW PACER FDS TR 0.3%
Value ($000) $603 Shares 16,570 Est. Cost $30.57 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $591 Shares 14,909 Est. Cost $35.62 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $564 Shares 13,119 Est. Cost $42.96 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $557 Shares 5,776 Est. Cost $92.78 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $552 Shares 8,774 Est. Cost $57.27 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $513 Shares 1,368 Est. Cost $347.11 Unrealized +4.7%
ESGU ISHARES TR 0.2%
Value ($000) $510 Shares 3,502 Est. Cost $128.82 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $498 Shares 10,662 Est. Cost $45.79 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $488 Shares 3,875 Est. Cost $113.62 Unrealized —
HYDB ISHARES TR 0.2%
Value ($000) $467 Shares 9,770 Est. Cost $47.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $467 Shares 8,627 Est. Cost $47.39 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $455 Shares 6,803 Est. Cost $63.87 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $439 Shares 2,409 Est. Cost $58.25 Unrealized +178.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $439 Shares 9,606 Est. Cost $42.23 Unrealized +5.0%
IYW ISHARES TR 0.2%
Value ($000) $435 Shares 2,223 Est. Cost $164.69 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $415 Shares 4,639 Est. Cost $87.33 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $413 Shares 5,091 Est. Cost $79.36 Unrealized —
GBF ISHARES TR 0.2%
Value ($000) $403 Shares 3,822 Est. Cost $102.23 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $385 Shares 7,100 Est. Cost $54.16 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $384 Shares 1,165 Est. Cost $215.92 Unrealized +41.6%
QHY WISDOMTREE TR 0.2%
Value ($000) $375 Shares 8,047 Est. Cost $45.14 Unrealized —
IVLU ISHARES TR 0.1%
Value ($000) $335 Shares 9,436 Est. Cost $27.87 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value ($000) $334 Shares 1,064 Est. Cost $245.36 Unrealized +20.8%
VBND ETF SER SOLUTIONS 0.1%
Value ($000) $326 Shares 7,370 Est. Cost $43.00 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $303 Shares 5,666 Est. Cost $48.24 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $297 Shares 4,397 Est. Cost $55.71 Unrealized —
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $294 Shares 21,485 Est. Cost $13.42 Unrealized +4.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $271 Shares 1,608 Est. Cost $136.83 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $266 Shares 13,044 Est. Cost $19.38 Unrealized +10.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $241 Shares 4,664 Est. Cost $42.99 Unrealized +12.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 1,286 Est. Cost $186.49 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $221 Shares 41 Est. Cost $5094.53 Unrealized +9.2%
C CITIGROUP INC 0.1%
Value ($000) $219 Shares 2,153 Est. Cost $94.11 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value ($000) $215 Shares 2,059 Est. Cost $104.30 Unrealized —
IMCV ISHARES TR 0.1%
Value ($000) $212 Shares 2,637 Est. Cost $80.35 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $209 Shares 4,768 Est. Cost $43.78 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $205 Shares 448 Est. Cost $489.64 Unrealized 0.0%
AQWA GLOBAL X FDS 0.1%
Value ($000) $197 Shares 10,138 Est. Cost $19.45 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $101 Shares 24,101 Est. Cost $3.70 Unrealized -4.0%