Data as of Q4 2025 (Dec 31, 2025)

5T Wealth, LLC

•CIK: 2039313•Filing: Q4 2025

**5T Wealth, LLC** manages $250M across a diversified portfolio of 127 positions. The fund exhibits notable concentration in technology and financial sectors, with top holdings including IUSB at $16.8M and BBUS at $16.2M. Significant allocations are also maintained in QUAL ($11.7M) and JCPB ($8.0M). This structure suggests a tactical, high-conviction approach to market opportunities.

Total AUM
$250.3M
QoQ Performance
+9.1%
Positions
53
Top 10 Concentration
37.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IUSB
BBUS
IUSB6.7%
BBUS6.5%
QUAL4.7%
JCPB3.2%
IVV2.9%
CGGR2.9%
DYNF2.8%
IVE2.7%

📈 Biggest Buys

JPST
J P MORGAN EXCHANGE TRADED F
+94.9%
2.4% of portfolio
JIRE
J P MORGAN EXCHANGE TRADED F
NEW
1.1% of portfolio
BBUS
J P MORGAN EXCHANGE TRADED F
+13.0%
6.5% of portfolio
JMUB
J P MORGAN EXCHANGE TRADED F
+115.5%
1.2% of portfolio
JFLI
J P MORGAN EXCHANGE TRADED F
NEW
0.5% of portfolio

📉 Biggest Sells

BBIN
J P MORGAN EXCHANGE TRADED F
-27.1%
1.7% of portfolio
QUAL
ISHARES TR
-8.3%
4.7% of portfolio
TLH
ISHARES TR
-16.9%
1.9% of portfolio
EFV
ISHARES TR
-7.2%
2.2% of portfolio
AAPL
APPLE INC
-11.8%
1.0% of portfolio

Sector Breakdown

Other90.9%
Technology3.4%
ETF2.9%
Consumer1.6%
Financial0.8%
Industrial0.2%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

PLTR
PALANTIR TECHNOLOGIES INC
SOLD
$439.4K
CALF
PACER FDS TR
SOLD
$208.7K
AQWA
GLOBAL X FDS
SOLD
$197.2K

Changes from Q3 2025

NEW16 new positions
↑60 increased
↓45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IUSB6.7%
ISHARES TR
$16.8M
BBUS6.5%
J P MORGAN EXCHANGE TRADED F
$16.2M
QUAL4.7%
ISHARES TR
$11.7M
JCPB3.2%
J P MORGAN EXCHANGE TRADED F
$8.0M
IVV2.9%
ISHARES TR
$7.4M

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