5t-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "BLK",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "MSFT",
  null,
  "EFG",
  "ANET",
  null,
  null,
  "PANW",
  null,
  "IEMG",
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFC",
  "UBER",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  "IEF",
  "VYM",
  "GNLX",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VYMI",
  null,
  "BND",
  "WMT",
  null,
  null,
  null,
  "PSX",
  "SPOT",
  null,
  null,
  "MTUM",
  null,
  "ESGU",
  "BAC",
  null,
  "USMV",
  "IWB",
  "QQQ",
  "ETN",
  "JNJ",
  null,
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 97
Total Value: 182386201
Accession Number: 0001667731-25-000485
Form Type: 13F-HR
CIK: 5t-wealth
Manager Name: 5t-Wealth

Data Enrichment

45% identified

44 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $182.4M total value

97 positions • $182.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F396

Shares:11.9K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$182.4M)

37954Y632

Shares:64.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$182.4M)

464287309

Shares:25.1K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$182.4M)

464287226

Shares:22.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$182.4M)

46434G103

Shares:40.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$182.4M)

46429B333

Shares:48.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$182.4M)

092528603

Shares:40.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$182.4M)

14020Y300

Shares:76.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$182.4M)

46641Q332

Shares:35.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.4M)

46641Q159

Shares:41.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$182.4M)

46654Q609

Shares:25.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$182.4M)

46429B697

Shares:19.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.4M)

46137V241

Shares:27.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$182.4M)

14019W109

Shares:66.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.4M)

46654Q740

Shares:27.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.4M)

46641Q266

Shares:42.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.4M)

Uber Technologies, Inc

Shares:21.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.4M)

46434G889

Shares:33.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.4M)

NVIDIA CORP

Shares:14.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.4M)

46641Q779

Shares:27.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	11.9K	QoQ -11.40% (-1.5K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$182.4M)	QoQ -13.45% (-$373.3K) YoY-
(cusip37954Y632)✕	64.2K	QoQ +0.42% (-273) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$182.4M)	QoQ -5.44% (-$134.4K) YoY-
(IVWcusip464287309)	25.1K	QoQ +14.82% (+3.2K) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$182.4M)	QoQ +4.98% (+$110.5K) YoY-
(cusip464287226)✕	22.0K	QoQ -3.10% (-705) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$182.4M)	QoQ -1.08% (-$23.9K) YoY-
(IEMGcusip46434G103)	40.3K	QoQ +22.42% (+7.4K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$182.4M)	QoQ +26.53% (+$455.6K) YoY-
(cusip46429B333)✕	48.8K	QoQ -10.69% (-5.8K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$182.4M)	QoQ -8.67% (-$203.4K) YoY-
(cusip092528603)✕	40.7K	QoQ +1.58% (+637) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$182.4M)	QoQ +2.29% (+$47.8K) YoY-
(cusip14020Y300)✕	76.4K	QoQ -6.29% (-5.1K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$182.4M)	QoQ -6.22% (-$138.5K) YoY-
(cusip46641Q332)✕	35.3K	QoQ +1.98% (+687) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.4M)	QoQ +1.29% (+$25.7K) YoY-
(cusip46641Q159)✕	41.0K	QoQ -0.01% (-8) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$182.4M)	QoQ +0.96% (-$18.1K) YoY-
(cusip46654Q609)✕	25.6K	QoQ +8.65% (-2.0K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$182.4M)	QoQ -1.05% (-$20.2K) YoY-
(USMVcusip46429B697)	19.6K	QoQ -18.47% (-4.4K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.4M)	QoQ -14.00% (-$299.3K) YoY-
(cusip46137V241)✕	27.3K	QoQ +0.15% (-43) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$182.4M)	QoQ -0.87% (-$15.9K) YoY-
(cusip14019W109)✕	66.6K	QoQ -5.54% (-3.9K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.4M)	QoQ -6.27% (-$109.1K) YoY-
(cusip46654Q740)✕	27.7K	QoQ +6.77% (+1.8K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.4M)	QoQ +4.82% (+$75.0K) YoY-
(cusip46641Q266)✕	42.4K	QoQ +0.38% (+163) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.4M)	QoQ +2.66% (+$42.2K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	21.7K	QoQ -68.28% (-46.7K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.4M)	QoQ -61.69% (-$2.5M) YoY-
(cusip46434G889)✕	33.6K	QoQ +1.67% (+552) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.4M)	QoQ +5.16% (+$77.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	14.2K	QoQ +8.01% (-1.1K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.4M)	QoQ -12.82% (-$226.8K) YoY-
(cusip46641Q779)✕	27.2K	QoQ +179.63% (+17.5K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.4M)	QoQ +170.46% (+$966.3K) YoY-