Estatísticas Básicas
Valor do Portfólio $ 229,381,248
Posições Atuais 114
Últimas Participações, Desempenho, AUM (de 13F, 13D)

5T Wealth, LLC divulgou 114 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 229,381,248 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de 5T Wealth, LLC são iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de 5T Wealth, LLC incluem J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF (US:HDEF) , and Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 14.02 6.1129 0.7549
0.02 5.31 2.3136 0.6171
0.06 3.14 1.3690 0.6072
0.03 1.36 0.5930 0.5930
0.16 7.53 3.2844 0.4916
0.11 6.64 2.8952 0.4520
0.08 4.01 1.7485 0.4415
0.01 2.56 1.1164 0.4380
0.07 4.35 1.8950 0.4163
0.04 2.82 1.2287 0.4017
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.44 0.1916 -3.0727
0.00 0.00 -2.4349
0.00 0.44 0.1898 -0.3426
0.02 2.08 0.9071 -0.3418
0.35 16.50 7.1950 -0.2325
0.08 5.65 2.4652 -0.1349
0.03 2.43 1.0575 -0.1010
0.03 0.66 0.2862 -0.0805
0.04 1.67 0.7265 -0.0803
0.02 1.84 0.8032 -0.0660
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.35 4.47 16.50 5.55 7.1950 -0.2325
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.12 15.31 14.02 24.31 6.1129 0.7549
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 1.61 12.53 8.10 5.4605 -0.0439
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.16 26.82 7.53 28.13 3.2844 0.4916
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 5.01 7.27 13.20 3.1709 0.1186
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.11 18.78 6.64 29.11 2.8952 0.4520
CGGR / Capital Group Growth ETF 0.15 11.00 6.58 19.93 2.8695 0.2623
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.08 21.39 5.75 26.13 2.5064 0.3408
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 9.70 5.75 15.91 2.5055 0.1502
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.06 11.34 5.71 12.86 2.4904 0.0860
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 -3.32 5.65 3.31 2.4652 -0.1349
OEF / iShares Trust - iShares S&P 100 ETF 0.02 35.88 5.31 48.59 2.3136 0.6171
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.07 6.29 4.52 12.26 1.9687 0.0579
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 27.16 4.35 39.65 1.8950 0.4163
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.05 2.75 4.08 8.60 1.7777 -0.0058
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.08 28.94 4.01 45.77 1.7485 0.4415
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 4.11 3.94 5.20 1.7192 -0.0613
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.05 20.40 3.63 26.77 1.5836 0.2223
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 6.01 3.51 13.12 1.5305 0.0561
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 9.05 3.44 19.56 1.4978 0.1328
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 95.61 3.14 95.88 1.3690 0.6072
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.13 6.70 3.01 7.78 1.3106 -0.0147
MBB / iShares Trust - iShares MBS ETF 0.03 13.23 2.87 14.77 1.2504 0.0631
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.03 20.84 2.83 31.64 1.2353 0.2127
IAU / iShares Gold Trust 0.04 38.73 2.82 61.95 1.2287 0.4017
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 26.79 2.77 27.34 1.2082 0.1745
AAPL / Apple Inc. 0.01 44.48 2.56 79.27 1.1164 0.4380
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.09 20.94 2.54 21.52 1.1055 0.1142
NVDA / NVIDIA Corporation 0.01 0.52 2.47 18.73 1.0752 0.0883
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 15.13 2.44 16.04 1.0629 0.0645
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -1.52 2.43 -0.53 1.0575 -0.1010
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.05 19.06 2.28 31.48 0.9925 0.1702
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.04 12.16 2.21 21.84 0.9634 0.1021
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.03 10.76 2.18 15.09 0.9509 0.0502
UBER / Uber Technologies, Inc. 0.02 -0.00 2.14 5.02 0.9309 -0.0351
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -22.17 2.08 -20.85 0.9071 -0.3418
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.04 34.30 2.03 34.59 0.8838 0.1681
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.04 3.57 2.01 10.91 0.8777 0.0155
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.66 1.84 0.71 0.8032 -0.0660
GNMA / iShares Trust - iShares GNMA Bond ETF 0.04 -2.77 1.67 -1.88 0.7265 -0.0803
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.02 33.75 1.62 40.97 0.7080 0.1604
CGXU / Capital Group International Focus Equity ETF 0.05 22.14 1.50 33.45 0.6540 0.1196
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.03 21.46 1.48 30.48 0.6443 0.1061
ANET / Arista Networks, Inc. 0.01 0.19 1.38 42.72 0.6031 0.1425
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 1.36 0.5930 0.5930
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 25.80 1.35 25.72 0.5904 0.0786
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 43.50 1.30 44.62 0.5685 0.1401
WMT / Walmart Inc. 0.01 0.37 1.30 5.79 0.5662 -0.0171
META / Meta Platforms, Inc. 0.00 0.35 1.27 -0.08 0.5537 -0.0505
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 31.66 1.26 40.13 0.5482 0.1218
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.05 25.23 1.25 26.47 0.5440 0.0752
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 0.01 1.21 2.89 0.5272 -0.0312
GOOGL / Alphabet Inc. 0.00 1.12 1.21 39.54 0.5265 0.1152
BLK / BlackRock, Inc. 0.00 -0.63 1.11 10.46 0.4837 0.0065
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 17.37 1.09 20.78 0.4739 0.0459
QQQ / Invesco QQQ Trust, Series 1 0.00 22.41 1.08 33.21 0.4707 0.0856
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.02 65.42 1.08 67.65 0.4700 0.1644
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 13.27 0.96 22.03 0.4203 0.0446
AMZN / Amazon.com, Inc. 0.00 0.24 0.94 0.32 0.4082 -0.0352
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund 0.02 2.20 0.93 2.77 0.4042 -0.0244
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 43.52 0.93 51.80 0.4038 0.1138
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 28.69 0.92 36.20 0.4003 0.0798
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 15.24 0.86 24.28 0.3750 0.0463
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 15.67 0.85 20.66 0.3696 0.0358
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.80 0.3504 0.3504
IEV / iShares Trust - iShares Europe ETF 0.01 1.25 0.77 4.77 0.3352 -0.0133
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 43.57 0.72 50.10 0.3152 0.0864
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 8.24 0.72 14.33 0.3132 0.0147
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.72 0.3122 0.3122
PSX / Phillips 66 0.01 1.15 0.71 15.33 0.3085 0.0170
MSFT / Microsoft Corporation 0.00 -2.28 0.69 1.78 0.2996 -0.0212
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -15.47 0.66 -14.92 0.2862 -0.0805
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.02 0.65 0.2824 0.2824
SCHW / The Charles Schwab Corporation 0.01 0.06 0.63 4.63 0.2762 -0.0113
PANW / Palo Alto Networks, Inc. 0.00 0.16 0.63 -0.48 0.2738 -0.0255
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.02 15.45 0.60 23.57 0.2631 0.0311
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -15.32 0.59 -11.68 0.2575 -0.0600
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.56 0.2457 0.2457
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 9.04 0.56 9.86 0.2429 0.0019
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.55 4.75 0.2406 -0.0097
ETN / Eaton Corporation plc 0.00 -3.87 0.51 0.79 0.2236 -0.0181
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.51 7.61 0.2223 -0.0028
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 4.60 0.50 5.74 0.2169 -0.0066
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 10.37 0.49 23.86 0.2128 0.0254
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 5.95 0.47 6.86 0.2038 -0.0042
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 3.01 0.47 12.80 0.2038 0.0070
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -1.33 0.46 1.11 0.1984 -0.0156
PLTR / Palantir Technologies Inc. 0.00 -95.22 0.44 -93.61 0.1916 -3.0727
TFC / Truist Financial Corporation 0.01 -0.01 0.44 6.30 0.1915 -0.0047
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -65.63 0.44 -61.16 0.1898 -0.3426
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -4.41 0.41 -3.27 0.1807 -0.0227
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 38.76 0.41 40.00 0.1802 0.0396
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 -0.75 0.40 0.00 0.1756 -0.0155
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 0.38 0.1676 0.1676
AVGO / Broadcom Inc. 0.00 -3.80 0.38 15.32 0.1676 0.0090
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.01 -1.15 0.37 -0.27 0.1633 -0.0150
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 5.45 0.33 13.61 0.1460 0.0062
RL / Ralph Lauren Corporation 0.00 0.00 0.33 14.43 0.1454 0.0068
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF 0.01 2.19 0.33 3.82 0.1422 -0.0072
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.30 10.62 0.1319 0.0021
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 2.21 0.30 9.23 0.1294 0.0004
GBDC / Golub Capital BDC, Inc. 0.02 -4.05 0.29 -10.37 0.1282 -0.0276
AEM / Agnico Eagle Mines Limited 0.00 0.27 0.1182 0.1182
ARCC / Ares Capital Corporation 0.01 0.06 0.27 -6.99 0.1161 -0.0199
BAC / Bank of America Corporation 0.00 -20.95 0.24 -13.98 0.1049 -0.0277
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.24 0.1046 0.1046
BKNG / Booking Holdings Inc. 0.00 0.00 0.22 -6.75 0.0965 -0.0162
C / Citigroup Inc. 0.00 0.22 0.0953 0.0953
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.21 0.0936 0.0936
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.21 0.0924 0.0924
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.21 0.0910 0.0910
DE / Deere & Company 0.00 0.20 0.0893 0.0893
AQWA / Global X Funds - Global X Clean Water ETF 0.01 0.20 0.0860 0.0860
GNLX / Genelux Corporation 0.02 33.89 0.10 98.04 0.0441 0.0196
PLTR / Palantir Technologies Inc. Put 0.00 -100.00 0.00 -100.00 -2.4349
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 0.0000
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.00 -100.00 0.00 0.0000