Holdings of 5T Wealth, LLC
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Funds 18.9 %
- Technology 3.1 %
- Financials 1.4 %
- Communication 1.2 %
- Consumer staples 0.6 %
- Consumer discretionary 0.4 %
- Energy 0.4 %
- Health care 0.2 %
- Industrials 0.2 %
- Unattributed 73.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 219.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bank of America Corp | 4,661 | 227.2K $ | |
| 102 | Eli Lilly & Co | 227 | 208.8K $ | |
| 103 | Uber Technologies Inc | 2,869 | 206.4K $ | |
| 104 | iShares MSCI USA Value Factor ETF | 1,420 | 201.9K $ | |
| 105 | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,952 | 198K $ | |
| 106 | Genelux Corp | 19,701 | 47.7K $ |