5T Wealth, LLC
CIK 2039313 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- IUSB7.96%
- QUAL5.90%
- BBUS5.74%
- PLTR3.50%
- IVV3.27%
- JCPB2.99%
- CGGR2.80%
- EFV2.79%
- DYNF2.62%
- TLH2.58%
Share classes counted separately40.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.34 pp4.61% → 3.27%Shares -4.08K (-28.27%)
- IUSBWeight decreased · -1.32 pp9.28% → 7.96%Shares -15.70K (-4.44%)
- JMOMWeight increased · +1.18 pp0.87% → 2.05%Shares +35.36K (+130.00%)
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 | $15.64M | 7.96% | 338.21K shares | 9.28% → 7.96%-1.32 pp -15.70K (-4.44%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $11.59M | 5.90% | 63.38K shares | 5.91% → 5.90%-0.01 pp +2.66K (+4.38%) | Added | ↗▾ |
| 03 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $11.28M | 5.74% | 100.78K shares | 5.17% → 5.74%+0.57 pp +10.78K (+11.97%) | Added | ↗▾ |
| 04 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $6.87M | 3.50% | 50.41K shares | 2.42% → 3.50%+1.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.43M | 3.27% | 10.35K shares | 4.61% → 3.27%-1.34 pp -4.08K (-28.27%) | Reduced | ↗▾ |
| 06 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $5.88M | 2.99% | 124.93K shares | 2.38% → 2.99%+0.61 pp +35.86K (+40.26%) | Added | ↗▾ |
| 07 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $5.49M | 2.80% | 135.02K shares | 2.85% → 2.80%-0.05 pp -10.96K (-7.51%) | Reduced | ↗▾ |
| 08 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $5.47M | 2.79% | 86.23K shares | 2.65% → 2.79%+0.14 pp +7.16K (+9.05%) | Added | ↗▾ |
| 09 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $5.14M | 2.62% | 94.44K shares | 2.33% → 2.62%+0.29 pp +10.43K (+12.42%) | Added | ↗▾ |
| 10 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $5.06M | 2.58% | 49.82K shares | 2.41% → 2.58%+0.17 pp +9.04K (+22.17%) | Added | ↗▾ |
Options overlay 2
$14.15M 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 | 14.60K | $9.02M | +2.70K (+22.69%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 37.60K | $5.13M | -12.30K (-24.65%) | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -38,883 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -9,412 | -$395.98K | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -1,356 | -$263.05K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 5, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 210511024
}Research all 103 reported holdings.
This page includes 30 of 103 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 103 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2039313","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2039313","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.