5t Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002039313

Type: FundHoldings: 97Value: $182.4MLatest: 2025Q1

5T Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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46434V613

Shares:353.9K

Value:$16.3M

% of Portfolio:8.9% ($16.3M/$182.4M)

46432F339

QUAL|46432F339

Shares:60.7K

Value:$10.4M

% of Portfolio:5.7% ($10.4M/$182.4M)

46641Q399

BBUS|46641Q399

Shares:90.0K

Value:$9.1M

% of Portfolio:5.0% ($9.1M/$182.4M)

464287200

IVV|464287200

Shares:14.4K

Value:$8.1M

% of Portfolio:4.4% ($8.1M/$182.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.9K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$182.4M)

14020G101

Shares:146.0K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$182.4M)

464287408

IVE|464287408

Shares:26.1K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$182.4M)

46641Q373

Shares:79.8K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$182.4M)

464288877

Shares:79.1K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$182.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:50.4K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$182.4M)

464288653

Shares:40.8K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$182.4M)

46641Q670

Shares:89.1K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$182.4M)

09290C103

Shares:84.0K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$182.4M)

46641Q167

Shares:49.2K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$182.4M)

808524839

Shares:134.4K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$182.4M)

921946794

VYMI|921946794

Shares:39.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$182.4M)

464288885

EFG|464288885

Shares:27.8K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$182.4M)

46641Q837

Shares:54.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$182.4M)

464287101

Shares:9.7K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$182.4M)

464288588

Shares:26.7K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	353.9K	QoQ -0.06% (-227) YoY-	All Managers (Combined)	$16.3M	8.9% ($16.3M/$182.4M)	QoQ +1.88% (-$301.2K) YoY-
(QUALcusip46432F339)	60.7K	QoQ -14.30% (-10.1K) YoY-	All Managers (Combined)	$10.4M	5.7% ($10.4M/$182.4M)	QoQ -17.76% (-$2.2M) YoY-
(BBUScusip46641Q399)	90.0K	QoQ -7.01% (-6.8K) YoY-	All Managers (Combined)	$9.1M	5.0% ($9.1M/$182.4M)	QoQ -11.43% (-$1.2M) YoY-
(IVVcusip464287200)	14.4K	QoQ -15.37% (-2.6K) YoY-	All Managers (Combined)	$8.1M	4.4% ($8.1M/$182.4M)	QoQ -19.23% (-$1.9M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$6.7M	3.6% ($6.7M/$182.4M)	QoQ NEW(+$6.7M) YoY-
(cusip14020G101)✕	146.0K	QoQ -0.83% (-1.2K) YoY-	All Managers (Combined)	$5.0M	2.7% ($5.0M/$182.4M)	QoQ -8.62% (-$471.7K) YoY-
(IVEcusip464287408)	26.1K	QoQ +1.03% (+267) YoY-	All Managers (Combined)	$5.0M	2.7% ($5.0M/$182.4M)	QoQ +0.86% (+$42.6K) YoY-
(cusip46641Q373)✕	79.8K	QoQ -0.08% (-67) YoY-	All Managers (Combined)	$4.9M	2.7% ($4.9M/$182.4M)	QoQ +7.62% (-$347.5K) YoY-
(cusip464288877)✕	79.1K	QoQ -13.78% (-12.6K) YoY-	All Managers (Combined)	$4.7M	2.6% ($4.7M/$182.4M)	QoQ -3.14% (-$151.5K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	50.4K	QoQ +10001.80% (+49.9K) YoY-	All Managers (Combined)	$4.3M	2.3% ($4.3M/$182.4M)	QoQ +1092.15% (+$3.9M) YoY-
(cusip464288653)✕	40.8K	QoQ +39.35% (+11.5K) YoY-	All Managers (Combined)	$4.2M	2.3% ($4.2M/$182.4M)	QoQ +45.26% (+$1.3M) YoY-
(cusip46641Q670)✕	89.1K	QoQ +7.38% (+6.1K) YoY-	All Managers (Combined)	$4.2M	2.3% ($4.2M/$182.4M)	QoQ +9.65% (+$368.8K) YoY-
(cusip09290C103)✕	84.0K	QoQ +11.65% (+8.8K) YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$182.4M)	QoQ +6.22% (+$240.1K) YoY-
(cusip46641Q167)✕	49.2K	QoQ -9.86% (-5.4K) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$182.4M)	QoQ -9.52% (-$328.9K) YoY-
(cusip808524839)✕	134.4K	QoQ -16.23% (-26.1K) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$182.4M)	QoQ -14.54% (-$529.6K) YoY-
(VYMIcusip921946794)	39.5K	QoQ +1.60% (+624) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$182.4M)	QoQ +10.30% (+$271.9K) YoY-
(EFGcusip464288885)	27.8K	QoQ -22.70% (-8.2K) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$182.4M)	QoQ -20.17% (-$703.7K) YoY-
(cusip46641Q837)✕	54.7K	QoQ +804.11% (+48.6K) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$182.4M)	QoQ +808.78% (+$2.5M) YoY-
(cusip464287101)✕	9.7K	QoQ +8.82% (+789) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$182.4M)	QoQ +2.05% (+$53.0K) YoY-
(cusip464288588)✕	26.7K	QoQ -10.89% (-3.3K) YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$182.4M)	QoQ -8.84% (-$243.2K) YoY-