Holdings of 5T Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 1 countries
- Top ten
- 40.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 219.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 5T Wealth, LLC". https://titelia.com/en/funds/US13F2039313