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Portfolio (Quarterly) Guide ↗

5T Wealth, LLC

· CIK 0002039313
13F Portfolio $250M AUM 127 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 127 New
Page 6 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 RL RALPH LAUREN CORP Consumer Cyclical 1,064.0 $376K 0.15% NEW $353.61 +16.3%
102 VBND ETF SER SOLUTIONS 8,422.0 $372K 0.15% NEW $44.17 -0.9%
103 GBF ISHARES TR 3,544.0 $371K 0.15% NEW $104.71 -0.6%
104 EMXC ISHARES INC 5,069.0 $368K 0.15% NEW $72.67 +37.7%
105 QHY WISDOMTREE TR 7,927.0 $368K 0.15% NEW $46.44 -1.4%
106 AVGO BROADCOM INC Technology 1,030.0 $356K 0.14% NEW $346.10 +5.5%
107 JADE J P MORGAN EXCHANGE TRADED F 5,576.0 $351K 0.14% NEW $62.88 +24.8%
108 EEM ISHARES TR 5,985.0 $327K 0.13% NEW $54.71 +22.8%
109 SCHB SCHWAB STRATEGIC TR 12,458.0 $327K 0.13% NEW $26.23 +8.0%
110 JMHI J P MORGAN EXCHANGE TRADED F 6,350.0 $319K 0.13% NEW $50.25 +0.5%
111 MUB ISHARES TR 2,933.0 $314K 0.12% NEW $107.11 +0.5%
112 JPMB J P MORGAN EXCHANGE TRADED F 7,120.0 $287K 0.12% NEW $40.37 -0.2%
113 IVLU ISHARES TR 7,447.0 $283K 0.11% NEW $38.05 +9.4%
114 VTV VANGUARD INDEX FDS 1,477.0 $282K 0.11% NEW $190.99 +14.3%
115 AEM AGNICO EAGLE MINES LTD Basic Materials 1,608.0 $273K 0.11% NEW $169.53 -7.3%
116 BAC BANK AMERICA CORP Financial Services 4,664.0 $257K 0.10% NEW $55.00 +5.2%
117 C CITIGROUP INC Financial Services 2,109.0 $246K 0.10% NEW $116.69 +21.5%
118 BKNG BOOKING HOLDINGS INC Consumer Cyclical 42.0 $225K 0.09% NEW $5355.33 -96.6%
119 ARCC ARES CAPITAL CORP Financial Services 10,893.0 $220K 0.09% NEW $20.23 -10.1%
120 LLY ELI LILLY & CO Healthcare 203.0 $218K 0.09% NEW $1074.68 +12.4%
Page 6 of 7  ·  127 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.7%
Financial Services 31.2%
Communication Services 11.8%
Consumer Cyclical 6.2%
Consumer Defensive 5.2%
Industrials 3.3%
Energy 2.5%
Basic Materials 1.1%
Healthcare 0.9%