5 T Wealth, LLC Portfolio Holdings

5 T Wealth, LLC

$229 Billion
Q3 2025

5 T Wealth, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $229 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $16.5B, J P Morgan Exchg Traded Fd with a value of $14B, Ishares Msci Usa Quality Facto with a value of $12.5B, J P Morgan Exchange Traded Fd with a value of $7.53B, and Ishares Core S&P 500 ETF with a value of $7.27B.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $211B to 229B.

5 T Wealth, LLC is based out at Napa, CA

Below you can find more details about 5 T Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Billion

ETFs: $194 Billion

Technology: $9.3 Billion

Communication Services: $2.48 Billion

Financial Services: $2.09 Billion

Consumer Cyclical: $1.49 Billion

Consumer Defensive: $1.3 Billion

Industrials: $718 Million

Energy: $708 Million

Other: $271 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$16.5 Billion 7.19% of portfolio	353,327	Q3 2025 Added 4.47%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$14 Billion 6.11% of portfolio	116,210	Q3 2025 Added 15.31%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.5 Billion 5.46% of portfolio	64,399	Q3 2025 Added 1.61%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$7.53 Billion 3.28% of portfolio	158,439	Q3 2025 Added 26.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.27 Billion 3.17% of portfolio	10,868	Q3 2025 Added 5.01%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.64 Billion 2.9% of portfolio	112,178	Q3 2025 Added 18.78%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.58 Billion 2.87% of portfolio	149,868	Q3 2025 Added 11.0%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$5.75 Billion 2.51% of portfolio	81,980	Q3 2025 Added 21.39%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.75 Billion 2.51% of portfolio	27,831	Q3 2025 Added 9.7%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.71 Billion 2.49% of portfolio	55,468	Q3 2025 Added 11.34%
EFV Msci Eafe Value ETF ETFs	$0	$5.65 Billion 2.47% of portfolio	83,367	Q3 2025 Reduced 3.32%
OEF Ishares S&P 100 ETF ETFs	$0	$5.31 Billion 2.31% of portfolio	15,942	Q3 2025 Added 35.88%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$4.52 Billion 1.97% of portfolio	66,504	Q3 2025 Added 6.29%
IEMG Ishares Inc ETFs	$0	$4.35 Billion 1.9% of portfolio	65,940	Q3 2025 Added 27.16%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.08 Billion 1.78% of portfolio	48,155	Q3 2025 Added 2.75%
AIQ Global X Funds Global X Artifi ETFs	$0	$4.01 Billion 1.75% of portfolio	81,207	Q3 2025 Added 28.94%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.94 Billion 1.72% of portfolio	39,337	Q3 2025 Added 4.11%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$3.63 Billion 1.58% of portfolio	52,676	Q3 2025 Added 20.4%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.51 Billion 1.53% of portfolio	13,689	Q3 2025 Added 6.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.44 Billion 1.5% of portfolio	28,461	Q3 2025 Added 9.05%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.14 Billion 1.37% of portfolio	61,902	Q3 2025 Added 95.61%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.01 Billion 1.31% of portfolio	128,089	Q3 2025 Added 6.7%
MBB Ishares Tr ETFs	$0	$2.87 Billion 1.25% of portfolio	30,145	Q3 2025 Added 13.23%
JGRO J P Morgan Exchange Traded Fd	-	$2.83 Billion 1.24% of portfolio	-	Q3 2025 Added 20.84%
IAU Ishares Gold Trust ETFs	$63.7B	$2.82 Billion 1.23% of portfolio	38,730	Q3 2025 Added 38.73%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.77 Billion 1.21% of portfolio	48,537	Q3 2025 Added 26.79%
AAPL Apple Inc. Technology	$4.32T	$2.56 Billion 1.12% of portfolio	10,057	Q3 2025 Added 44.48%
CGMS Capital Grp Core Plus Income E	-	$2.54 Billion 1.11% of portfolio	-	Q3 2025 Added 20.94%
NVDA Nvidia Corp Technology	$477B	$2.47 Billion 1.08% of portfolio	13,217	Q3 2025 Added 0.52%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.43 Billion 1.06% of portfolio	32,616	Q3 2025 Reduced 1.52%
Blackrock ETF Trust Ii	-	$2.44 Billion 1.06% of portfolio	-	Q3 2025 Added 15.13%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$2.28 Billion 0.99% of portfolio	47,878	Q3 2025 Added 19.06%
EMGF Ishares Msci Emerging Markets ETFs	$0	$2.21 Billion 0.96% of portfolio	39,058	Q3 2025 Added 12.16%
JPIN Jp Morgan Diversified Return I ETFs	$0	$2.18 Billion 0.95% of portfolio	32,745	Q3 2025 Added 10.76%
UBER Uber Technologies, Inc Technology	$191B	$2.14 Billion 0.93% of portfolio	21,795	Q3 2025 Reduced -0.0%
EFG Msci Eafe Growth ETF ETFs	$0	$2.08 Billion 0.91% of portfolio	18,270	Q3 2025 Reduced 22.17%
JPIE J P Morgan Exchange Traded Fd	$0	$2.03 Billion 0.88% of portfolio	43,680	Q3 2025 Added 34.3%
ACWF Ishares Msci Global Multifacto ETFs	$0	$2.01 Billion 0.88% of portfolio	39,005	Q3 2025 Added 3.57%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.84 Billion 0.8% of portfolio	19,366	Q3 2025 Reduced 0.66%
GNMA Ishares Gnma Bond ETF ETFs	$0	$1.67 Billion 0.73% of portfolio	37,574	Q3 2025 Reduced 2.77%
J P Morgan Exchange Traded F	-	$1.62 Billion 0.71% of portfolio	-	Q3 2025 Added 33.75%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.5 Billion 0.65% of portfolio	50,647	Q3 2025 Added 22.14%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$1.48 Billion 0.64% of portfolio	31,112	Q3 2025 Added 21.46%
Arista Networks Inc	-	$1.38 Billion 0.6% of portfolio	-	Q3 2025 Added 0.19%
BNDX Vanguard Total International B ETFs	$0	$1.35 Billion 0.59% of portfolio	27,378	Q3 2025 Added 25.8%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.36 Billion 0.59% of portfolio	26,952	Q3 2025 New
WMT Walmart Inc. Consumer Defensive	$284B	$1.3 Billion 0.57% of portfolio	12,601	Q3 2025 Added 0.37%
JPHY Jp Morgan High Yield Research ETFs	$0	$1.3 Billion 0.57% of portfolio	27,745	Q3 2025 Added 43.5%
META Meta Platforms, Inc. Communication Services	$1.65T	$1.27 Billion 0.55% of portfolio	1,728	Q3 2025 Added 0.35%
Blackrock ETF Trust	-	$1.26 Billion 0.55% of portfolio	-	Q3 2025 Added 31.66%

Summary

Portfolio
No. of Stocks 114
Current Value $229 Billion
Prior Value $211 Billion
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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