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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464285204

Shares:25.2K

Value:$1.5M

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

46641Q878

Shares:31.8K

Value:$1.5M

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

Apple Inc.

Shares:6.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.4M)

46654Q203

Shares:26.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.4M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$182.4M)

464287432

Shares:12.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.4M)

Walmart Inc.

Shares:12.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.4M)

46434G764

Shares:20.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.4M)

46641Q209

Shares:19.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.4M)

46641Q761

Shares:19.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.4M)

464288281

Shares:11.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.4M)

78464A664

Shares:38.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$182.4M)

Meta Platforms, Inc.

Shares:1.7K

Value:$994.3K

% of Portfolio:0.5% ($994.3K/$182.4M)

46641Q753

Shares:22.8K

Value:$942.9K

% of Portfolio:0.5% ($942.9K/$182.4M)

BlackRock, Inc.

Shares:953

Value:$902.0K

% of Portfolio:0.5% ($902.0K/$182.4M)

AMAZON COM INC

Shares:4.5K

Value:$850.1K

% of Portfolio:0.5% ($850.1K/$182.4M)

46434V803

Shares:23.3K

Value:$846.0K

% of Portfolio:0.5% ($846.0K/$182.4M)

14020Y102

Shares:36.2K

Value:$812.4K

% of Portfolio:0.4% ($812.4K/$182.4M)

69374H881

Shares:14.6K

Value:$797.8K

% of Portfolio:0.4% ($797.8K/$182.4M)

Arista Networks, Inc.

Shares:10.2K

Value:$792.7K

% of Portfolio:0.4% ($792.7K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	25.2K	QoQ +97.68% (+12.4K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.4M)	QoQ +135.41% (+$854.5K) YoY-
(cusip46641Q878)✕	31.8K	QoQ -15.28% (-5.7K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.4M)	QoQ -15.34% (-$265.7K) YoY-
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -7.53% (-509) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.4M)	QoQ -17.98% (-$304.1K) YoY-
(cusip46654Q203)✕	26.0K	QoQ -8.50% (-2.4K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.4M)	QoQ -15.97% (-$256.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ -0.91% (-24) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$182.4M)	QoQ -9.11% (-$122.0K) YoY-
(cusip464287432)✕	12.4K	QoQ -38.63% (-7.8K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.4M)	QoQ -36.03% (-$638.2K) YoY-
Walmart Inc.(WMTcusip931142103)	12.9K	QoQ -0.02% (-3) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.4M)	QoQ -2.85% (-$33.3K) YoY-
(EMXCcusip46434G764)	20.5K	QoQ -26.46% (-7.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.4M)	QoQ -26.94% (-$416.6K) YoY-
(cusip46641Q209)✕	19.1K	QoQ -1.56% (-304) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.4M)	QoQ +5.00% (-$52.0K) YoY-
(cusip46641Q761)✕	19.2K	QoQ -0.71% (-139) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.4M)	QoQ -2.10% (-$23.3K) YoY-
(cusip464288281)✕	11.7K	QoQ -0.78% (-93) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.4M)	QoQ +0.92% (-$9.7K) YoY-
(cusip78464A664)✕	38.9K	QoQ -7.12% (-3.0K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$182.4M)	QoQ -3.33% (-$36.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -0.34% (-6) YoY-	All Managers (Combined)	$994.3K	0.5% ($994.3K/$182.4M)	QoQ -1.89% (-$19.2K) YoY-
(cusip46641Q753)✕	22.8K	QoQ +7.46% (+1.6K) YoY-	All Managers (Combined)	$942.9K	0.5% ($942.9K/$182.4M)	QoQ +3.04% (+$27.8K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	953	QoQ -0.83% (-8) YoY-	All Managers (Combined)	$902.0K	0.5% ($902.0K/$182.4M)	QoQ -8.41% (-$82.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ -5.17% (-244) YoY-	All Managers (Combined)	$850.1K	0.5% ($850.1K/$182.4M)	QoQ -17.76% (-$183.7K) YoY-
(HEFAcusip46434V803)	23.3K	QoQ +129.34% (+13.1K) YoY-	All Managers (Combined)	$846.0K	0.5% ($846.0K/$182.4M)	QoQ +139.50% (+$492.8K) YoY-
(cusip14020Y102)✕	36.2K	QoQ +6.41% (+2.2K) YoY-	All Managers (Combined)	$812.4K	0.4% ($812.4K/$182.4M)	QoQ +7.61% (+$57.5K) YoY-
(cusip69374H881)✕	14.6K	QoQ +5.25% (+727) YoY-	All Managers (Combined)	$797.8K	0.4% ($797.8K/$182.4M)	QoQ +2.04% (+$16.0K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	10.2K	QoQ +8.05% (-763) YoY-	All Managers (Combined)	$792.7K	0.4% ($792.7K/$182.4M)	QoQ -24.25% (-$253.8K) YoY-