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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 5

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Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$385.1K

% of Portfolio:0.2% ($385.1K/$182.4M)

97717X172

Shares:8.2K

Value:$371.4K

% of Portfolio:0.2% ($371.4K/$182.4M)

26922A602

Shares:8.3K

Value:$361.6K

% of Portfolio:0.2% ($361.6K/$182.4M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:23.9K

Value:$361.4K

% of Portfolio:0.2% ($361.4K/$182.4M)

46435G417

Shares:7.1K

Value:$309.9K

% of Portfolio:0.2% ($309.9K/$182.4M)

921946885

Shares:4.7K

Value:$298.9K

% of Portfolio:0.2% ($298.9K/$182.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.4K

Value:$298.0K

% of Portfolio:0.2% ($298.0K/$182.4M)

464287622

IWB|464287622

Shares:959

Value:$294.2K

% of Portfolio:0.2% ($294.2K/$182.4M)

921908844

VIG|921908844

Shares:1.4K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$182.4M)

46435G409

Shares:8.4K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$182.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.1K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$182.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:411

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$182.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$182.4M)

921946406

VYM|921946406

Shares:1.7K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$182.4M)

922042858

VWO|922042858

Shares:4.5K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$182.4M)

19761L508

Shares:10.6K

Value:$189.3K

% of Portfolio:0.1% ($189.3K/$182.4M)

GENELUX Corp

GNLX|36870H103

Shares:18.0K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$385.1K	0.2% ($385.1K/$182.4M)	QoQ -18.03% (-$84.7K) YoY-
(cusip97717X172)✕	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$371.4K	0.2% ($371.4K/$182.4M)	QoQ -0.08% (-$324) YoY-
(cusip26922A602)✕	8.3K	QoQ +1.77% (+144) YoY-	All Managers (Combined)	$361.6K	0.2% ($361.6K/$182.4M)	QoQ +3.60% (+$12.6K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	23.9K	QoQ -0.80% (-193) YoY-	All Managers (Combined)	$361.4K	0.2% ($361.4K/$182.4M)	QoQ -0.93% (-$3.4K) YoY-
(cusip46435G417)✕	7.1K	QoQ -14.96% (-1.3K) YoY-	All Managers (Combined)	$309.9K	0.2% ($309.9K/$182.4M)	QoQ -13.05% (-$46.5K) YoY-
(cusip921946885)✕	4.7K	QoQ -5.36% (-264) YoY-	All Managers (Combined)	$298.9K	0.2% ($298.9K/$182.4M)	QoQ -3.79% (-$11.8K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	13.4K	QoQ -34.40% (-7.1K) YoY-	All Managers (Combined)	$298.0K	0.2% ($298.0K/$182.4M)	QoQ -33.59% (-$150.7K) YoY-
(IWBcusip464287622)	959	QoQ +30.47% (+224) YoY-	All Managers (Combined)	$294.2K	0.2% ($294.2K/$182.4M)	QoQ +24.25% (+$57.4K) YoY-
(VIGcusip921908844)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.1K	0.1% ($263.1K/$182.4M)	QoQ -0.93% (-$2.5K) YoY-
(cusip46435G409)✕	8.4K	QoQ -23.98% (-2.7K) YoY-	All Managers (Combined)	$255.2K	0.1% ($255.2K/$182.4M)	QoQ -15.01% (-$45.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.1K	QoQ +26.10% (+1.3K) YoY-	All Managers (Combined)	$254.4K	0.1% ($254.4K/$182.4M)	QoQ +19.73% (+$41.9K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	411	QoQ NEW(+411) YoY-	All Managers (Combined)	$226.1K	0.1% ($226.1K/$182.4M)	QoQ NEW(+$226.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$223.6K	0.1% ($223.6K/$182.4M)	QoQ NEW(+$223.6K) YoY-
(VYMcusip921946406)	1.7K	QoQ -26.35% (-599) YoY-	All Managers (Combined)	$215.9K	0.1% ($215.9K/$182.4M)	QoQ -25.56% (-$74.1K) YoY-
(VWOcusip922042858)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$205.1K	0.1% ($205.1K/$182.4M)	QoQ NEW(+$205.1K) YoY-
(cusip19761L508)✕	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$189.3K	0.1% ($189.3K/$182.4M)	QoQ NEW(+$189.3K) YoY-
GENELUX Corp(GNLXcusip36870H103)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$48.6K	0.0% ($48.6K/$182.4M)	QoQ NEW(+$48.6K) YoY-