5T Wealth, LLC
CIK 2039313 · Holdings on Mar 31, 2025 · First reported Apr 22, 2025
Top ten holdings
Q1 2025- IUSB9.28%
- QUAL5.91%
- BBUS5.17%
- IVV4.61%
- CGGR2.85%
- IVE2.83%
- BBIN2.79%
- EFV2.65%
- PLTR2.42%
- TLH2.41%
Share classes counted separately40.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +1.41 pp0.17% → 1.58%Shares +48.65K (+804.12%)
- QUALWeight decreased · -1.00 pp6.91% → 5.91%Shares -10.13K (-14.30%)
- IVVWeight decreased · -0.89 pp5.50% → 4.61%Shares -2.62K (-15.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
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 | $16.31M | 9.28% | 353.91K shares | 8.77% → 9.28%+0.51 pp -227 (-0.06%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $10.38M | 5.91% | 60.72K shares | 6.91% → 5.91%-1.00 pp -10.13K (-14.30%) | Reduced | ↗▾ |
| 03 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $9.08M | 5.17% | 90.00K shares | 5.62% → 5.17%-0.45 pp -6.79K (-7.02%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.11M | 4.61% | 14.43K shares | 5.50% → 4.61%-0.89 pp -2.62K (-15.37%) | Reduced | ↗▾ |
| 05 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $5.00M | 2.85% | 145.98K shares | 3.00% → 2.85%-0.15 pp -1.22K (-0.83%) | Reduced | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $4.98M | 2.83% | 26.11K shares | 2.70% → 2.83%+0.13 pp +267 (+1.03%) | Added | ↗▾ |
| 07 | BBINJPM BETABUILDERS INTL EQTYBETABUILDERS I View history and evidence | $4.91M | 2.79% | 79.76K shares | 2.50% → 2.79%+0.29 pp -67 (-0.08%) | Reduced | ↗▾ |
| 08 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $4.66M | 2.65% | 79.07K shares | 2.64% → 2.65%+0.01 pp -12.64K (-13.78%) | Reduced | ↗▾ |
| 09 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $4.25M | 2.42% | 50.41K shares | 2.09% → 2.42%+0.33 pp -150 (-0.30%) | Reduced | ↗▾ |
| 10 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $4.23M | 2.41% | 40.78K shares | 1.60% → 2.41%+0.81 pp +11.52K (+39.35%) | Added | ↗▾ |
Options overlay 2
$10.87M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 11.90K | $6.66M | +11.90K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 49.90K | $4.21M | +49.40K (+9,900.00%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BBMC JPM BETABUILDERS US MID CAP | Non-derivative | -4,374 | -$420.90K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -3,229 | -$344.01K | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -1,068 | -$247.60K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2039313 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186597761
}Research all 98 reported holdings.
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