5T Wealth, LLC

CIK 0002039313 • 6 13F filings • Apr 22, 2025 – Jul 21, 2026

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Filer information

Filed by: 5T Wealth, LLC, CCO
Address: 595 Coombs Street, Napa, CA, 94559
Phone: 707-224-1340
AUM: $250.3M

AUM over time

$268.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $250.3M127 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$273K	0.1%Prev: 0.1%	1,608 SH	Increased
ALPHABET INC	CAP STK CL A	$1.4M	0.6%Prev: 0.5%	4,437 SH	Increased-528 SH
ALPHABET INC	CAP STK CL C	$408K	0.2%	1,300 SH	New
AMAZON COM INC	COM	$894K	0.4%Prev: 0.4%	3,871 SH	Decreased-393 SH
APPLE INC	COM	$2.4M	1.0%Prev: 1.1%	8,868 SH	Decreased-1,189 SH
ARES CAPITAL CORP	COM	$220K	0.1%Prev: 0.1%	10,893 SH	Decreased-2,151 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.4%Prev: 0.6%	8,500 SH	Decreased-994 SH
BANK AMERICA CORP	COM	$257K	0.1%Prev: 0.1%	4,664 SH	Increased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.1M	2.8%Prev: 2.9%	116,291 SH	Increased+4,113 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.4M	0.5%Prev: 0.5%	35,166 SH	Increased+1,956 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.5M	1.0%Prev: 1.1%	47,589 SH	Increased+1,794 SH
BLACKROCK INC	COM	$921K	0.4%Prev: 0.5%	859 SH	Decreased-92 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$720K	0.3%	24,793 SH	New
BOOKING HOLDINGS INC	COM	$225K	0.1%Prev: 0.1%	42 SH	Increased+1 SH
BROADCOM INC	COM	$356K	0.1%Prev: 0.2%	1,030 SH	Decreased-135 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.2M	2.9%Prev: 2.9%	160,928 SH	Increased+11,060 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.6M	0.7%Prev: 0.7%	55,684 SH	Increased+5,037 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.5M	0.6%Prev: 0.5%	64,872 SH	Increased+9,954 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$554K	0.2%	21,875 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.6M	1.1%Prev: 1.1%	95,437 SH	Increased+4,057 SH
CITIGROUP INC	COM NEW	$246K	0.1%Prev: 0.1%	2,109 SH	Increased-44 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$202K	0.1%	10,986 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$855K	0.3%Prev: 0.3%	27,602 SH	Increased+5,585 SH
DEERE & CO	COM	$209K	0.1%Prev: 0.1%	448 SH	Increased
EATON CORP PLC	SHS	$384K	0.2%Prev: 0.2%	1,202 SH	Decreased-166 SH
ELI LILLY & CO	COM	$218K	0.1%	203 SH	New
ETF SER SOLUTIONS	VIDENT US BOND	$372K	0.1%Prev: 0.1%	8,422 SH	Increased+1,052 SH
GE AEROSPACE	COM NEW	$201K	0.1%	653 SH	New
GENELUX CORPORATION	COM	$78K	0.0%Prev: 0.0%	18,001 SH	Decreased-6,100 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$554K	0.2%	5,535 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$4.3M	1.7%Prev: 1.7%	83,871 SH	Increased+2,664 SH
GLOBAL X FDS	DEFENSE TECH ETF	$720K	0.3%Prev: 0.3%	11,120 SH	Increased+924 SH
GLOBAL X FDS	TREASURY BOND EN	$655K	0.3%	26,729 SH	New
GOLUB CAP BDC INC	COM	$178K	0.1%Prev: 0.1%	13,145 SH	Decreased-8,340 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.1M	0.4%Prev: 0.5%	14,342 SH	Decreased-2,156 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.5%Prev: 0.5%	2,056 SH	Increased+259 SH
ISHARES GOLD TR	ISHARES NEW	$3.4M	1.4%Prev: 1.2%	42,097 SH	Increased+3,367 SH
ISHARES INC	CORE MSCI EMKT	$5.1M	2.0%Prev: 1.9%	75,944 SH	Increased+10,004 SH
ISHARES INC	EMNG MKTS EQT	$2.3M	0.9%Prev: 1.0%	39,596 SH	Increased+538 SH
ISHARES INC	MSCI EMRG CHN	$368K	0.1%Prev: 0.1%	5,069 SH	Increased+672 SH
ISHARES TR	10-20 YR TRS ETF	$4.7M	1.9%Prev: 2.5%	46,095 SH	Decreased-9,373 SH
ISHARES TR	20 YR TR BD ETF	$442K	0.2%Prev: 0.2%	5,069 SH	Increased+430 SH
ISHARES TR	7-10 YR TRSY BD	$542K	0.2%Prev: 0.2%	5,639 SH	Decreased-137 SH
ISHARES TR	CORE S&P TTL STK	$921K	0.4%Prev: 0.4%	6,195 SH	Increased+289 SH
ISHARES TR	CORE S&P500 ETF	$7.4M	2.9%Prev: 3.2%	10,760 SH	Increased-108 SH
ISHARES TR	CORE UNIVRSL USD	$16.8M	6.7%	360,565 SH	New
ISHARES TR	CORE US AGGBD ET	$4.2M	1.7%Prev: 1.7%	42,365 SH	Increased+3,028 SH
ISHARES TR	CR 5 10 YR ETF	$1.1M	0.4%Prev: 0.5%	24,874 SH	Increased+486 SH
ISHARES TR	EAFE GRWTH ETF	$1.9M	0.8%Prev: 0.9%	16,694 SH	Decreased-1,576 SH
ISHARES TR	EAFE VALUE ETF	$5.5M	2.2%Prev: 2.5%	77,352 SH	Decreased-6,015 SH
ISHARES TR	ESG AWR MSCI USA	$514K	0.2%Prev: 0.2%	3,452 SH	Increased-50 SH
ISHARES TR	EUROPE ETF	$856K	0.3%Prev: 0.3%	12,485 SH	Increased+742 SH
ISHARES TR	EXPND TEC SC ETF	$536K	0.2%Prev: 0.2%	4,149 SH	Increased+274 SH
ISHARES TR	GLOBAL EQUITY	$2.2M	0.9%Prev: 0.9%	41,295 SH	Increased+2,290 SH
ISHARES TR	GNMA BOND ETF	$1.6M	0.6%Prev: 0.7%	36,165 SH	Decreased-1,409 SH
ISHARES TR	GOV/CRED BD ETF	$371K	0.1%Prev: 0.2%	3,544 SH	Decreased-278 SH
ISHARES TR	HDG MSCI EAFE	$561K	0.2%Prev: 0.3%	13,559 SH	Decreased-1,350 SH
ISHARES TR	HIGH YLD SYSTM B	$463K	0.2%Prev: 0.2%	9,778 SH	Decreased+8 SH
ISHARES TR	IBOXX HI YD ETF	$475K	0.2%Prev: 0.2%	5,890 SH	Increased+799 SH
ISHARES TR	JPMORGAN USD EMG	$1.1M	0.4%Prev: 0.5%	11,521 SH	Increased+102 SH
ISHARES TR	MBS ETF	$3.1M	1.2%Prev: 1.3%	32,481 SH	Increased+2,336 SH
ISHARES TR	MORNINGSTAR GRWT	$213K	0.1%Prev: 0.1%	2,051 SH	Decreased-8 SH
ISHARES TR	MRGSTR MD CP VAL	$208K	0.1%Prev: 0.1%	2,523 SH	Decreased-114 SH
ISHARES TR	MSCI EMG MKT ETF	$327K	0.1%Prev: 0.1%	5,985 SH	Increased+319 SH
ISHARES TR	MSCI INTL VLU FT	$283K	0.1%Prev: 0.1%	7,447 SH	Decreased-1,989 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.6%Prev: 0.8%	17,177 SH	Decreased-2,189 SH
ISHARES TR	MSCI USA MMENTM	$4.0M	1.6%Prev: 1.5%	15,935 SH	Increased+2,246 SH
ISHARES TR	MSCI USA QLT FCT	$11.7M	4.7%Prev: 5.5%	59,037 SH	Decreased-5,362 SH
ISHARES TR	NATIONAL MUN ETF	$314K	0.1%	2,933 SH	New
ISHARES TR	RUS 1000 ETF	$1.0M	0.4%Prev: 0.4%	2,746 SH	Increased+108 SH
ISHARES TR	S&P 100 ETF	$5.6M	2.2%Prev: 2.3%	16,313 SH	Increased+371 SH
ISHARES TR	S&P 500 GRWT ETF	$3.6M	1.4%Prev: 1.5%	29,124 SH	Increased+663 SH
ISHARES TR	S&P 500 VAL ETF	$6.6M	2.7%Prev: 2.5%	31,317 SH	Increased+3,486 SH
ISHARES TR	U.S. TECH ETF	$426K	0.2%Prev: 0.2%	2,135 SH	Decreased-88 SH
ISHARES TR	US TREAS BD ETF	$599K	0.2%Prev: 0.3%	26,023 SH	Decreased-2,372 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$646K	0.3%Prev: 0.2%	11,946 SH	Increased+4,846 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE DEVELOPIN	$351K	0.1%	5,576 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3.5M	1.4%Prev: 1.2%	38,210 SH	Increased+7,986 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.4M	1.8%Prev: 1.6%	61,851 SH	Increased+9,175 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$2.7M	1.1%Prev: 1.0%	55,336 SH	Increased+7,458 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$4.3M	1.7%Prev: 2.5%	59,729 SH	Decreased-22,251 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$418K	0.2%Prev: 0.2%	9,004 SH	Decreased-1,658 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$1.5M	0.6%Prev: 0.6%	32,655 SH	Increased+4,910 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$16.2M	6.5%Prev: 6.1%	131,327 SH	Increased+15,117 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$8.0M	3.2%Prev: 3.3%	169,495 SH	Increased+11,056 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$791K	0.3%Prev: 0.3%	13,021 SH	Increased+766 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$2.4M	0.9%Prev: 1.0%	34,489 SH	Increased+1,744 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.0M	0.4%Prev: 0.3%	13,415 SH	Increased+3,718 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.8M	1.1%Prev: 1.2%	48,823 SH	Increased+286 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE INCOME	$1.2M	0.5%	22,995 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$2.1M	0.8%Prev: 0.7%	31,052 SH	Increased+7,087 SH
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$319K	0.1%	6,350 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.9M	0.8%Prev: 0.9%	41,238 SH	Decreased-2,442 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.7M	1.1%	36,170 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.9M	1.2%Prev: 0.6%	58,086 SH	Increased+31,134 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$860K	0.3%Prev: 0.4%	14,788 SH	Decreased-1,175 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.1M	2.4%Prev: 1.4%	120,673 SH	Increased+58,771 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$4.6M	1.8%Prev: 2.0%	67,709 SH	Increased+1,205 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$554K	0.2%Prev: 0.2%	8,774 SH	Increased
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$1.5M	0.6%Prev: 0.6%	31,030 SH	Increased-82 SH
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$287K	0.1%	7,120 SH	New
META PLATFORMS INC	CL A	$1.0M	0.4%Prev: 0.6%	1,589 SH	Decreased-139 SH
MICROSOFT CORP	COM	$651K	0.3%Prev: 0.3%	1,347 SH	Decreased+20 SH
NVIDIA CORPORATION	COM	$2.3M	0.9%Prev: 1.1%	12,328 SH	Decreased-889 SH
PACER FDS TR	DEVELOPED MRKT	$691K	0.3%Prev: 0.3%	17,866 SH	Increased+1,296 SH
PACER FDS TR	US CASH COWS 100	$643K	0.3%Prev: 0.4%	10,692 SH	Decreased-4,060 SH
PALO ALTO NETWORKS INC	COM	$489K	0.2%Prev: 0.3%	2,655 SH	Decreased-429 SH
PHILLIPS 66	COM	$598K	0.2%Prev: 0.3%	4,631 SH	Decreased-572 SH
RALPH LAUREN CORP	CL A	$376K	0.2%Prev: 0.1%	1,064 SH	Increased
SCHWAB CHARLES CORP	COM	$579K	0.2%Prev: 0.3%	5,797 SH	Decreased-837 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$593K	0.2%Prev: 0.2%	13,119 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.8M	1.1%Prev: 1.3%	120,677 SH	Decreased-7,412 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$327K	0.1%	12,458 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$380K	0.2%	8,491 SH	New
TRUIST FINL CORP	COM	$411K	0.2%Prev: 0.2%	8,357 SH	Decreased-1,249 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.7%Prev: 0.9%	21,137 SH	Decreased-658 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	1.0%Prev: 1.1%	35,270 SH	Increased+2,654 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	0.4%Prev: 0.6%	23,318 SH	Decreased-4,060 SH
VANGUARD INDEX FDS	VALUE ETF	$282K	0.1%Prev: 0.1%	1,477 SH	Increased+191 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$532K	0.2%Prev: 0.2%	9,901 SH	Increased+1,274 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.5%Prev: 0.4%	24,578 SH	Increased+8,527 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$495K	0.2%Prev: 0.2%	7,337 SH	Increased+534 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.4%Prev: 0.4%	7,023 SH	Increased+451 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.5M	1.8%Prev: 1.8%	50,513 SH	Increased+2,358 SH
WALMART INC	COM	$1.3M	0.5%Prev: 0.6%	11,280 SH	Decreased-1,321 SH
WISDOMTREE TR	GLOBAL EX US QUA	$994K	0.4%	24,113 SH	New
WISDOMTREE TR	US HGH YLD CORP	$368K	0.1%Prev: 0.2%	7,927 SH	Decreased-120 SH

Sold (vs prior filing)

GLOBAL X FDS — $197K
ISHARES TR — $16.5M
PACER FDS TR — $209K
PALANTIR TECHNOLOGIES INC — $439K
WISDOMTREE TR — $927K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000094	$250.3M	View
Oct 17, 2025	Q3 2025	13F-HR	0002085853-25-000115	$229.4M	View
Jul 21, 2026	Q2 2026