5T Wealth, LLC
CIK 2039313 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- IUSB8.77%
- QUAL6.91%
- BBUS5.62%
- IVV5.50%
- CGGR3.00%
- IVE2.70%
- EFV2.64%
- BBIN2.50%
- UBER2.26%
- DYNF2.11%
Share classes counted separately42.01%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $16.01M | 8.77% | 354.14K shares | Prior unavailable — | — | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $12.62M | 6.91% | 70.86K shares | Prior unavailable — | — | ↗▾ |
| 03 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $10.25M | 5.62% | 96.79K shares | Prior unavailable — | — | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.04M | 5.50% | 17.05K shares | Prior unavailable — | — | ↗▾ |
| 05 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $5.47M | 3.00% | 147.20K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $4.93M | 2.70% | 25.84K shares | Prior unavailable — | — | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $4.81M | 2.64% | 91.70K shares | Prior unavailable — | — | ↗▾ |
| 08 | BBINJPM BETABUILDERS INTL EQTYBETABUILDERS I View history and evidence | $4.56M | 2.50% | 79.83K shares | Prior unavailable — | — | ↗▾ |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $4.13M | 2.26% | 68.41K shares | Prior unavailable — | — | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $3.86M | 2.11% | 75.24K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$356.87K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 499 | $356.87K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2039313 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 31, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182872745
}Research all 97 reported holdings.
This page includes 30 of 97 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.