5T Wealth, LLC Portfolio Holdings
Q3 2025•114 long positions•$229.4M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.5M 7.19% | +$705.9K Bought | — 353.3K shares | 338.2K → 353.3K +$705.9K | +4.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.0M 6.11% | +$1.9M Bought | — 116.2K shares | 100.8K → 116.2K +$1.9M | +15.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.5M 5.46% | +$198.2K Bought | — 64.4K shares | 63.4K → 64.4K +$198.2K | +1.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 3.28% | +$1.6M Bought | — 158.4K shares | 124.9K → 158.4K +$1.6M | +26.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 3.17% | +$347.3K Bought | — 10.9K shares | 10.3K → 10.9K +$347.3K | +5.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 2.9% | +$1.1M Bought | — 112.2K shares | 94.4K → 112.2K +$1.1M | +18.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 2.87% | +$652.2K Bought | — 149.9K shares | 135.0K → 149.9K +$652.2K | +11.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 2.51% | +$1.0M Bought | — 82.0K shares | 67.5K → 82.0K +$1.0M | +21.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 2.51% | +$508.2K Bought | — 27.8K shares | 25.4K → 27.8K +$508.2K | +9.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 2.49% | +$581.7K Bought | — 55.5K shares | 49.8K → 55.5K +$581.7K | +11.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 2.47% | -$193.9K Sold | — 83.4K shares | 86.2K → 83.4K −$193.9K | -3.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 2.31% | +$1.4M Bought | — 15.9K shares | 11.7K → 15.9K +$1.4M | +35.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.97% | +$267.4K Bought | — 66.5K shares | 62.6K → 66.5K +$267.4K | +6.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.9% | +$928.4K Bought | — 65.9K shares | 51.9K → 65.9K +$928.4K | +27.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.78% | +$109.2K Bought | — 48.2K shares | 46.9K → 48.2K +$109.2K | +2.75% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.0M 1.75% | +$900.3K Bought | — 81.2K shares | 63.0K → 81.2K +$900.3K | +28.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.72% | +$155.7K Bought | — 39.3K shares | 37.8K → 39.3K +$155.7K | +4.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.58% | +$615.4K Bought | — 52.7K shares | 43.8K → 52.7K +$615.4K | +20.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.53% | +$199.0K Bought | — 13.7K shares | 12.9K → 13.7K +$199.0K | +6.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.5% | +$285.1K Bought | — 28.5K shares | 26.1K → 28.5K +$285.1K | +9.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.37% | +$1.5M Bought | — 61.9K shares | 31.6K → 61.9K +$1.5M | +95.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.31% | +$188.8K Bought | — 128.1K shares | 120.0K → 128.1K +$188.8K | +6.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.25% | +$335.2K Bought | — 30.1K shares | 26.6K → 30.1K +$335.2K | +13.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.24% | +$488.7K Bought | — 30.2K shares | 25.0K → 30.2K +$488.7K | +20.84% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.8M 1.23% | +$786.9K Bought | — 38.7K shares | 27.9K → 38.7K +$786.9K | +38.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.21% | +$585.7K Bought | — 48.5K shares | 38.3K → 48.5K +$585.7K | +26.79% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.6M 1.12% | +$788.3K Bought | 0.0% 10.1K shares | 7.0K → 10.1K +$788.3K | +44.48% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.11% | +$439.1K Bought | — 91.4K shares | 75.6K → 91.4K +$439.1K | +20.94% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.08% | +$12.9K Bought | 0.0% 13.2K shares | 13.1K → 13.2K +$12.9K | +0.52% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.06% | +$320.4K Bought | — 45.8K shares | 39.8K → 45.8K +$320.4K | +15.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.06% | -$37.6K Sold | — 32.6K shares | 33.1K → 32.6K −$37.6K | -1.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.993% | +$364.5K Bought | — 47.9K shares | 40.2K → 47.9K +$364.5K | +19.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.963% | +$239.6K Bought | — 39.1K shares | 34.8K → 39.1K +$239.6K | +12.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.951% | +$211.9K Bought | — 32.7K shares | 29.6K → 32.7K +$211.9K | +10.76% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.1M 0.931% | -$98.0 Sold | 0.001% 21.8K shares | 21.8K → 21.8K −$98.0 | -0.0% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.907% | -$592.5K Sold | — 18.3K shares | 23.5K → 18.3K −$592.5K | -22.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.884% | +$517.8K Bought | — 43.7K shares | 32.5K → 43.7K +$517.8K | +34.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.878% | +$69.4K Bought | — 39.0K shares | 37.7K → 39.0K +$69.4K | +3.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.803% | -$12.2K Sold | — 19.4K shares | 19.5K → 19.4K −$12.2K | -0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.726% | -$47.5K Sold | — 37.6K shares | 38.6K → 37.6K −$47.5K | -2.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.708% | +$409.8K Bought | — 24.0K shares | 17.9K → 24.0K +$409.8K | +33.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.654% | +$272.0K Bought | — 50.6K shares | 41.5K → 50.6K +$272.0K | +22.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.644% | +$261.1K Bought | — 31.1K shares | 25.6K → 31.1K +$261.1K | +21.46% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.4M 0.603% | +$2.6K Bought | 0.001% 9.5K shares | 9.5K → 9.5K +$2.6K | +0.19% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.593% | +$1.4M New | — 27.0K shares | 0 → 27.0K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.59% | +$277.7K Bought | — 27.4K shares | 21.8K → 27.4K +$277.7K | +25.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.568% | +$395.3K Bought | — 27.7K shares | 19.3K → 27.7K +$395.3K | +43.5% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.3M 0.566% | +$4.7K Bought | 0.0% 12.6K shares | 12.6K → 12.6K +$4.7K | +0.37% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.554% | +$4.4K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$4.4K | +0.35% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.548% | +$302.3K Bought | — 33.2K shares | 25.2K → 33.2K +$302.3K | +31.66% | — — | Q2 2025 Held for 5 months |
