5T Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Napa, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$229,381
Net value change ($000)
+18,870 (9.0%)
New positions
13
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBUS 2,743 24.3%
OEF 1,736 48.6%
JCPB 1,655 28.2%
JPST 1,536 95.8%
DYNF 1,498 29.1%
JMUB 1,360 NEW
AIQ 1,260 45.8%
IEMG 1,234 39.6%
BBIN 1,190 26.1%
AAPL 1,133 79.3%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -6,433 -93.6%
IYW -686 -61.2%
EFG -548 -20.8%
BBRE -222 -100.0%
GOVT -116 -15.0%
HEFA -77 -11.5%
BAC -38 -13.6%
GBDC -34 -10.4%
ARCC -20 -7.0%
BKNG -16 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type