☆5T Wealth, LLC
Quality Q
0.300
AUM ($M)
269
Positions
134
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 139 positions · portfolio value $269M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.7% | +0.6% | 17.9 | 132,571 | +2,568 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 6.4% | -0.2% | 17.2 | 372,482 | +12,080 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.1% | +1.2% | 11.0 | 14,723 | +3,392 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 4.0% | -0.4% | 10.8 | 49,025 | -9,656 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.4% | -0.2% | 9.0 | 191,967 | +2,252 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 2.9% | +0.4% | 7.8 | 165,300 | +7,645 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 2.6% | +0.1% | 7.0 | 102,745 | -4,160 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.5% | -0.0% | 6.8 | 30,036 | -884 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.4% | +0.4% | 6.5 | 76,463 | -64 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | TRIM | — | 2.2% | +0.1% | 6.0 | 162,580 | -1,427 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.2% | -0.4% | 5.9 | 115,809 | -11,901 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 1.9% | +0.4% | 5.1 | 78,048 | -5,989 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.8% | +0.2% | 4.7 | 13,854 | -3,212 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.8% | +0.0% | 4.7 | 59,413 | -2,045 | 5 | — |
| ☆BBIN funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.7% | -0.0% | 4.6 | 59,060 | -1,289 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 4.5 | 44,979 | +43 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.7% | -0.1% | 4.4 | 45,285 | -2,402 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.5% | -0.2% | 3.9 | 47,034 | -13,180 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 3.7 | 27,100 | -2,013 | 5 | — |
| ☆JEMA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.3% | +0.1% | 3.4 | 53,074 | -1,655 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.3% | -0.4% | 3.4 | 44,013 | -12,124 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 3.2 | 33,659 | -1,831 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 1.2% | -0.8% | 3.1 | 31,082 | -18,286 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.3% | 3.0 | 129,547 | -19,605 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.0% | 3.0 | 36,062 | +589 | 3 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.0% | 3.0 | 30,153 | -3,749 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.0% | -0.1% | 2.8 | 48,915 | -2,278 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.0% | -0.0% | 2.7 | 99,042 | +2,842 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 2.7 | 9,198 | +95 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 2.6 | 7,224 | -415 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | +0.1% | 2.5 | 12,503 | -3 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.9% | -0.5% | 2.4 | 106,638 | -43,788 | 5 | — |
| ☆GLOF funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 2.4 | 41,242 | -1,727 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.9% | +0.1% | 2.3 | 31,902 | -2,433 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.8% | -0.1% | 2.3 | 31,023 | -1,880 | 5 | — |
| ☆JFLI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.1% | 2.2 | 40,345 | +1,829 | 3 | — |
| ☆JMSI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.6% | 2.1 | 41,471 | +34,708 | 2 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.8% | +0.5% | 2.0 | 21,536 | +14,801 | 5 | — |
| ☆JPIN funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.2% | 2.0 | 27,770 | -4,238 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.7% | -0.2% | 2.0 | 37,298 | -8,577 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | +0.0% | 1.9 | 23,123 | +564 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.7% | -0.3% | 1.9 | 25,009 | -4,268 | 5 | — |
| ☆GNMA funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.9 | 42,360 | +5,216 | 5 | — |
| ☆JGLO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.2% | 1.7 | 24,254 | -6,864 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.6% | +0.6% | 1.7 | 61,505 | +61,505 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.5% | 1.7 | 33,934 | -26,094 | 4 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.0% | 1.6 | 28,011 | -4,549 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.6% | +0.1% | 1.6 | 33,815 | +4,745 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 1.6 | 34,883 | -2,533 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 1.6 | 4,441 | +2 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.6% | -0.0% | 1.5 | 69,460 | +193 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.6% | +0.0% | 1.5 | 9,710 | -24 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.5 | 12,317 | -997 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.5 | 15,869 | -606 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.6% | -0.1% | 1.5 | 43,172 | -14,148 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.5% | +0.1% | 1.4 | 8,385 | -42 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.1% | 1.4 | 1,900 | -126 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.1% | 1.3 | 14,539 | +326 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 1.3 | 11,286 | +14 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.5% | -0.1% | 1.2 | 23,989 | -2,588 | 4 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.4% | +0.3% | 1.2 | 13,940 | +9,029 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.4% | -0.2% | 1.2 | 19,360 | -4,840 | 4 | — |
| ☆DNL funds › | WISDOMTREE TR | TRIM | — | 0.4% | +0.0% | 1.1 | 24,083 | -639 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | +0.0% | 1.1 | 21,673 | -1,851 | 2 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | -0.1% | 1.1 | 24,360 | -12,317 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 1.0 | 4,375 | +13 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.0 | 2,519 | -258 | 5 | — |
| ☆BBHY funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 1.0 | 22,298 | -204 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | ADD | — | 0.4% | -0.0% | 1.0 | 31,511 | +1,479 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.4% | -0.0% | 1.0 | 16,140 | +786 | 5 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 1.0 | 12,092 | -754 | 5 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | ADD | — | 0.4% | +0.0% | 0.9 | 28,190 | +170 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 5,549 | -779 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 0.9 | 8,996 | +118 | 3 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.2% | 0.9 | 16,276 | +8,216 | 4 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 11,251 | -494 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.0% | 0.8 | 845 | -12 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | TRIM | — | 0.3% | -0.0% | 0.8 | 18,908 | -91 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 0.8 | 12,723 | -1,327 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 0.8 | 1,377 | -176 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | -0.0% | 0.8 | 4,574 | -47 | 5 | — |
| ☆CGUI funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.3% | -0.1% | 0.8 | 30,500 | -4,590 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 6,344 | +987 | 3 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 14,278 | +899 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 4,064 | -164 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 1,705 | -272 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | +0.0% | 0.6 | 8,610 | +0 | 5 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 0.6 | 9,641 | -3,613 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.6 | 10,060 | +103 | 5 | — |
| ☆JADE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.6 | 7,443 | +197 | 3 | — |
| ☆IMTB funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.6 | 13,631 | -11,153 | 5 | — |
| ☆JPMB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.6 | 14,297 | +378 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.5 | 695 | +0 | 2 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.5 | 4,937 | -95 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,348 | +24 | 3 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 6,942 | -385 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.5 | 2,425 | -30 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,076 | -2 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,090 | +1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,114 | +11 | 5 | — |
| ☆BBAG funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.4 | 9,067 | -279 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.4 | 1,515 | +351 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,496 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.4 | 4,708 | -1,560 | 5 | — |
| ☆VBND funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.4 | 8,309 | -1,509 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,214 | +0 | 5 | — |
| ☆QHY funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,768 | -134 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.4 | 6,696 | -1,581 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 2,084 | +101 | 2 | — |
| ☆TLTX funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 13,622 | -7 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,416 | -1,250 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,145 | -6 | 4 | — |
| ☆GBF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,885 | -564 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 245 | +18 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,124 | -2,028 | 3 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,420 | +0 | 2 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,920 | -419 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,563 | -811 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,661 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,608 | -45 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 869 | +869 | 1 | — |
| ☆DIAL funds › | COLUMBIA ETF TR I | ADD | — | 0.1% | +0.0% | 0.2 | 13,486 | +2,534 | 3 | — |
| ☆ILCG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,091 | +2,091 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 633 | +633 | 1 | — |
| ☆HYDB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,051 | -1,274 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 204 | +204 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.2% | 0.2 | 4,461 | -8,666 | 4 | — |
| ☆ISMF funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 8,296 | +8,296 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 318 | +318 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 433 | +433 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 372 | +372 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 482 | +482 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 420 | -415 | 2 | — |
| ☆GNLX funds › | GENELUX CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 20,501 | +800 | 5 | — |
| ☆IMCV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,523 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -439 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,869 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,477 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,007 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 269 | 134 | 0.08 | 37% | 0.022 | 0.299 | — | in |
| 2026Q1 | 253 | 129 | 0.09 | 36% | 0.021 | 0.276 | — | in |
| 2025Q4 | 250 | 127 | 0.07 | 37% | 0.023 | 0.266 | — | in |
| 2025Q3 | 229 | 114 | 0.08 | 38% | 0.024 | 0.257 | — | in |
| 2025Q2 | 196 | 101 | 0.13 | 40% | 0.026 | 0.217 | — | entered |
| 2025Q1 | 176 | 96 | 0.00 | 41% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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