5 T Wealth, LLC Portfolio Holdings

5 T Wealth, LLC

  • $250 Billion
  • Q4 2025

5 T Wealth, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $16.8B, J P Morgan Exchg Traded Fd with a value of $16.2B, Ishares Msci Usa Quality Facto with a value of $11.7B, J P Morgan Exchange Traded Fd with a value of $8.03B, and Ishares Core S&P 500 ETF with a value of $7.37B.

Examining the 13F form we can see an increase of $21B in the current position value, from $229B to 250B.

5 T Wealth, LLC is based out at Napa, CA

Below you can find more details about 5 T Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $250 Billion
ETFs: $210 Billion
Technology: $7.93 Billion
Communication Services: $2.85 Billion
Financial Services: $1.89 Billion
Consumer Cyclical: $1.49 Billion
Consumer Defensive: $1.26 Billion
Industrials: $793 Million
Energy: $598 Million
Other: $491 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$1.26 Billion 0.5% of portfolio
11,280
Q4 2025 Reduced 10.48%
$0
$1.24 Billion 0.49% of portfolio
24,578
Q4 2025 Added 53.12%
J P Morgan Exchange Traded F
-
$1.17 Billion 0.47% of portfolio
-
Q4 2025 New
$0
$1.13 Billion 0.45% of portfolio
23,318
Q4 2025 Reduced 14.83%
$0
$1.11 Billion 0.44% of portfolio
11,521
Q4 2025 Added 0.89%
$0
$1.1 Billion 0.44% of portfolio
24,874
Q4 2025 Added 1.99%
Arista Networks Inc
-
$1.11 Billion 0.44% of portfolio
-
Q4 2025 Reduced 10.47%
$0
$1.08 Billion 0.43% of portfolio
14,342
Q4 2025 Reduced 13.07%
$1.37T
$1.05 Billion 0.42% of portfolio
1,589
Q4 2025 Reduced 8.04%
$0
$1.03 Billion 0.41% of portfolio
2,746
Q4 2025 Added 4.09%
J P Morgan Exchange Traded F
-
$1 Billion 0.4% of portfolio
-
Q4 2025 Added 38.34%
$0
$994 Million 0.4% of portfolio
24,113
Q4 2025 Added 5.29%
$0
$1.01 Billion 0.4% of portfolio
7,023
Q4 2025 Added 6.86%
$0
$921 Million 0.37% of portfolio
6,195
Q4 2025 Added 4.89%
Blackrock Inc
-
$921 Million 0.37% of portfolio
-
Q4 2025 Reduced 9.67%
$2.39T
$894 Million 0.36% of portfolio
3,871
Q4 2025 Reduced 9.22%
$0
$860 Million 0.34% of portfolio
14,788
Q4 2025 Reduced 7.36%
$0
$855 Million 0.34% of portfolio
27,602
Q4 2025 Added 25.37%
$0
$791 Million 0.32% of portfolio
13,021
Q4 2025 Added 6.25%
Global X Fds
-
$720 Million 0.29% of portfolio
-
Q4 2025 Added 9.06%
Bny Mellon ETF Trust Ii
-
$720 Million 0.29% of portfolio
-
Q4 2025 New
$0
$691 Million 0.28% of portfolio
17,866
Q4 2025 Added 7.82%
$0
$643 Million 0.26% of portfolio
10,692
Q4 2025 Reduced 27.52%
J P Morgan Exchange Traded F
-
$646 Million 0.26% of portfolio
-
Q4 2025 Added 68.25%
$3.78T
$651 Million 0.26% of portfolio
1,347
Q4 2025 Added 1.51%
Global X Fds
-
$655 Million 0.26% of portfolio
-
Q4 2025 New
$0
$599 Million 0.24% of portfolio
26,023
Q4 2025 Reduced 8.35%
$0
$593 Million 0.24% of portfolio
13,119
Q3 2025 New
$68.5B
$598 Million 0.24% of portfolio
4,631
Q4 2025 Reduced 10.99%
$167B
$579 Million 0.23% of portfolio
5,797
Q4 2025 Reduced 12.62%
$0
$554 Million 0.22% of portfolio
8,774
Q2 2025 Reduced 54.37%
Capital Grp Fixed Incm ETF T
-
$554 Million 0.22% of portfolio
-
Q4 2025 New
Global X Fds
-
$554 Million 0.22% of portfolio
-
Q4 2025 New
$0
$561 Million 0.22% of portfolio
13,559
Q4 2025 Reduced 9.05%
$0
$542 Million 0.22% of portfolio
5,639
Q4 2025 Reduced 2.37%
$0
$514 Million 0.21% of portfolio
3,452
Q4 2025 Reduced 1.43%
$0
$532 Million 0.21% of portfolio
9,901
Q4 2025 Added 14.77%
$0
$536 Million 0.21% of portfolio
4,149
Q4 2025 Added 7.07%
$61.4B
$489 Million 0.2% of portfolio
2,655
Q4 2025 Reduced 13.91%
$0
$495 Million 0.2% of portfolio
7,337
Q4 2025 Added 7.85%
$0
$475 Million 0.19% of portfolio
5,890
Q4 2025 Added 15.69%
$0
$463 Million 0.18% of portfolio
9,778
Q4 2025 Added 0.08%
$0
$442 Million 0.18% of portfolio
5,069
Q4 2025 Added 9.27%
$0
$426 Million 0.17% of portfolio
2,135
Q4 2025 Reduced 3.96%
$0
$418 Million 0.17% of portfolio
9,004
Q4 2025 Reduced 15.55%
$1.74T
$408 Million 0.16% of portfolio
1,300
Q4 2025 New
$59.5B
$411 Million 0.16% of portfolio
8,357
Q4 2025 Reduced 13.0%
$0
$372 Million 0.15% of portfolio
8,422
Q4 2025 Added 14.27%
$14.2B
$376 Million 0.15% of portfolio
1,064
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $250 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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