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49 Wealth Management

Latest statistics and disclosures from 49 Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, DIVZ, QUAL, IEFA, BIL, and represent 41.11% of 49 Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QBER (+$22M), SPLG (+$12M), QUAL (+$11M), DIVZ (+$9.5M), IEFA (+$8.6M), SPSM (+$8.3M), BIL (+$8.3M), Ipath S&p 500 Vix S/t Fu Etn (+$7.9M), Elevation Series Trust (+$7.6M), TBIL (+$6.9M).
Started 20 new stock positions in CRM, QBER, Elevation Series Trust, EPIX, VZ, SHLS, Ipath S&p 500 Vix S/t Fu Etn, XMTR, MUB, SYK. FBEC, BP, BND, Newpark Resources, AGG, JNJ, PSFF, Strategy, IWD, QDPL.
Reduced shares in these 10 stocks: PDBC (-$15M), VTV (-$7.7M), SJNK, JEPI, VGLT, JMUB, NCNO, SHV, JPEM, COWZ.
Sold out of its positions in Saabb Ab, EOG, EPD, RPG, RSP, EFA, LOB, MRO, MMC, MDXG.
49 Wealth Management was a net buyer of stock by $103M.
49 Wealth Management has $702M in assets under management (AUM), dropping by 14.27%.
Central Index Key (CIK): 0002022291

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Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 173 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	10.0	$71M	+20%	1.0M	68.94	View chart
Opal Dividend Income Etf Opal Divd Incm E (DIVZ)	9.8	$69M	+16%	2.1M	32.01	View chart
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL)	7.8	$54M	+25%	306k	178.08	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	7.5	$53M	+19%	750k	70.28	View chart
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL)	6.0	$42M	+24%	463k	91.43	View chart
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	5.7	$40M	+26%	891k	44.92	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	4.3	$30M	+25%	592k	50.71	View chart
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT)	3.8	$26M	+19%	711k	37.12	View chart
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG)	3.6	$25M	+26%	487k	52.22	View chart
Trueshares Quarterly Bear Hg Etf Trueshares Quart (QBER)	3.1	$22M	NEW	888k	24.70	View chart
Invsc Bulletshares 2027 Crp Bnd Etf Bulshs 2027 Cb (BSCR)	2.9	$21M	+45%	1.1M	19.48	View chart
Vanguard Value Etf Value Etf (VTV)	2.7	$19M	-28%	113k	169.30	View chart
Vanguard Long Term Treasury Etf Long Term Treas (VGLT)	2.3	$16M	-11%	291k	55.35	View chart
Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL)	2.0	$14M	+96%	284k	49.86	View chart
Us Treasury 6 Month Bill Etf Us Trsry 6 Mnth (XBIL)	2.0	$14M	+46%	277k	50.04	View chart
Us Treasury 12 Month Bill Etf Us Treasry 12 Mt (OBIL)	2.0	$14M	+27%	276k	50.06	View chart
Invsc Bulletshars 2026 Corp Bnd Etf Bulshs 2026 Cb (BSCQ)	1.5	$11M	+48%	542k	19.43	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	1.2	$8.1M	-22%	140k	57.53	View chart
Barclays Ipth Srs B S&p Shrt Trm Etn Ipath S&p500 Vix	1.1	$7.9M	NEW	173k	45.80	View chart
The Opal International Div In Etf Opal Intl Income	1.1	$7.6M	NEW	309k	24.64	View chart
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT)	1.1	$7.4M	+46%	74k	100.34	View chart
Apple (AAPL)	1.0	$7.3M	+2%	29k	250.42	View chart
Ishares Ibonds Term Treasury Etf Iv Ibonds 25 Trm Ts (IBTF)	1.0	$7.3M	+47%	313k	23.32	View chart
Spdr Blmrg Shr Tr Hg Yld Bd Etf Bloomberg Srt Tr (SJNK)	0.9	$6.5M	-37%	259k	25.25	View chart
Us Treasury 2 Year Note Etf Us Treasy 2 Yr (UTWO)	0.9	$6.5M	+76%	134k	48.06	View chart
Vanguard Short Term Treasury Etf Short Term Treas (VGSH)	0.8	$5.6M	+39%	97k	58.18	View chart
Ishares Core S&p 500 Etf Iv Core S&p500 Etf (IVV)	0.7	$4.7M	-3%	7.9k	588.68	View chart
Microsoft Corporation (MSFT)	0.5	$3.7M	-3%	8.7k	421.52	View chart
Pimco Enhncd Lw Drtn Actv Etf Enhncd Lw Dur Ac (LDUR)	0.5	$3.3M	-14%	34k	94.99	View chart
Invsc Bulltsh 2026 Hg Yld Crp Bd Etf Invsco Blsh 26 (BSJQ)	0.5	$3.2M	+41%	138k	23.27	View chart
NVIDIA Corporation (NVDA)	0.4	$2.6M	-7%	19k	134.29	View chart
Jpmorgan Municipal Etf Municipal Etf (JMUB)	0.3	$2.4M	-41%	49k	50.15	View chart
Amazon (AMZN)	0.3	$2.3M	+3%	11k	219.39	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.3	$2.2M	-25%	39k	56.48	View chart
Ishars Ultr Shrt Trm Bnd Actv Etf Blackrock Ultra (ICSH)	0.3	$2.1M	-21%	41k	50.43	View chart
Broadcom (AVGO)	0.3	$1.8M		7.8k	231.85	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.2	$1.7M	+10%	36k	47.82	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.2	$1.7M	+15%	8.9k	190.43	View chart
Ishares Short Treasury Bond Etf Short Treas Bd (SHV)	0.2	$1.6M	-36%	15k	110.11	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.2	$1.6M	-8%	8.3k	189.30	View chart
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ)	0.2	$1.5M	-5%	2.9k	511.20	View chart
Ishares 7-10 Year Trsury Bond Etf Barclays 7 10 Yr (IEF)	0.2	$1.4M	-26%	15k	92.45	View chart
Triumph Ban (TFIN)	0.2	$1.4M		15k	90.88	View chart
Invesco S And P 500 Garp Etf S&p 500 Garp Etf (SPGP)	0.2	$1.3M	-26%	13k	104.88	View chart
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.2	$1.3M	+186%	15k	87.90	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$1.2M	+72%	2.2k	538.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M	-22%	11k	107.57	View chart
American Century Us Qlt Grwt Etf Stoxx Us Qlty (QGRO)	0.2	$1.1M	-37%	12k	99.70	View chart
Visa Inc Class A Com Cl A (V)	0.2	$1.1M		3.6k	316.00	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	+2%	4.7k	239.71	View chart
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf Div Rtn Em Eqt (JPEM)	0.2	$1.1M	-43%	21k	51.88	View chart
AFLAC Incorporated (AFL)	0.2	$1.1M	-4%	10k	103.44	View chart
Coca-Cola Company (KO)	0.1	$1.0M		17k	62.26	View chart
Oracle Corporation (ORCL)	0.1	$963k	+29%	5.8k	166.65	View chart
Procter & Gamble Company (PG)	0.1	$952k		5.7k	167.64	View chart
Abbvie (ABBV)	0.1	$942k	+6%	5.3k	177.70	View chart
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST)	0.1	$893k	-34%	18k	50.71	View chart
Spdr S&p 500 Etf Iv Tr Unit (SPY)	0.1	$892k	-41%	1.5k	586.02	View chart
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF)	0.1	$875k	-21%	18k	47.99	View chart
Wal-Mart Stores (WMT)	0.1	$867k	-13%	9.6k	90.35	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.1	$866k	-10%	7.5k	115.22	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.1	$851k	-26%	8.5k	100.60	View chart
Cheniere Energy Com New (LNG)	0.1	$804k	+3%	3.7k	214.87	View chart
Invesco S & P Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM)	0.1	$794k	-31%	15k	54.48	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	0.1	$782k	+6%	1.7k	453.28	View chart
Costco Wholesale Corporation (COST)	0.1	$747k	-15%	815.00	916.65	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$737k	-33%	7.3k	101.53	View chart
Chevron Corporation (CVX)	0.1	$646k	+9%	4.5k	144.85	View chart
UnitedHealth (UNH)	0.1	$634k	+8%	1.3k	505.69	View chart
Merck & Co (MRK)	0.1	$630k		6.3k	99.49	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.1	$623k	NEW	8.7k	71.91	View chart
Goldman Sachs (GS)	0.1	$622k	+6%	1.1k	572.83	View chart
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD)	0.1	$598k	-24%	8.7k	68.47	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$596k	+69%	1.5k	401.45	View chart
Eli Lilly & Co. (LLY)	0.1	$585k	+72%	758.00	771.99	View chart
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM)	0.1	$561k	-3%	2.8k	197.49	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$553k		944.00	585.57	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Etf (AGG)	0.1	$548k	NEW	5.7k	96.90	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.1	$535k	+161%	20k	27.32	View chart
ConocoPhillips (COP)	0.1	$528k	+170%	5.3k	99.16	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.1	$520k	+15%	8.3k	62.31	View chart
Simmons First Natl Corp Class A Cl A $1 Par (SFNC)	0.1	$513k		23k	22.18	View chart
Netflix (NFLX)	0.1	$506k	-5%	568.00	891.32	View chart
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD)	0.1	$504k	NEW	2.7k	185.11	View chart
Phillips 66 (PSX)	0.1	$485k		4.3k	113.92	View chart
First Trust Value Dividend Index Etf SHS (FVD)	0.1	$484k	-13%	11k	43.64	View chart
Invesco Russell 1000 Dymc Mltfct Etf Rusl 1000 Dynm (OMFL)	0.1	$477k		8.8k	54.23	View chart
Ishares U S Consumer Staples Etf U.s. Cnsm Gd Etf (IYK)	0.1	$470k	-28%	7.2k	65.59	View chart
Starbucks Corporation (SBUX)	0.1	$461k	-8%	5.1k	91.25	View chart
Abbott Laboratories (ABT)	0.1	$456k	+8%	4.0k	113.11	View chart
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA)	0.1	$456k	+2%	8.0k	57.27	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.1	$453k	NEW	4.3k	106.55	View chart
Applied Materials (AMAT)	0.1	$437k	-2%	2.7k	162.63	View chart
Tesla Motors (TSLA)	0.1	$426k	+36%	1.1k	403.84	View chart
Home Depot (HD)	0.1	$424k	-3%	1.1k	389.14	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.1	$418k		4.7k	88.40	View chart
Pimco Intrmediate Muni Bond Actv Etf Inter Mun Bd Act (MUNI)	0.1	$403k	+11%	7.8k	51.73	View chart
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST)	0.1	$403k	-25%	8.0k	50.37	View chart
McKesson Corporation (MCK)	0.1	$382k		670.00	569.78	View chart
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV)	0.1	$371k	+81%	5.3k	69.99	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.1	$367k		9.0k	40.92	View chart
Invsc Actvly Mng Optm Yd Dvrs Etf Optimum Yield (PDBC)	0.1	$365k	-97%	28k	12.99	View chart
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Etf (IMCB)	0.1	$362k		4.8k	76.16	View chart
Caterpillar (CAT)	0.1	$361k		994.00	362.65	View chart
Philip Morris International (PM)	0.1	$359k	+22%	3.0k	120.35	View chart
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP)	0.1	$358k	NEW	12k	29.56	View chart
Eventide High Dividend Etf Eventide High Di	0.1	$356k	NEW	14k	24.72	View chart
Texas Instruments Incorporated (TXN)	0.1	$355k		1.9k	187.47	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$353k	-13%	18k	19.59	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.1	$351k	+24%	855.00	410.44	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$347k	-10%	1.6k	220.99	View chart
Progressive Corporation (PGR)	0.0	$337k		1.4k	239.53	View chart
Invesco S & P Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.0	$327k	+40%	2.6k	123.51	View chart
Q2 Holdings (QTWO)	0.0	$324k		3.2k	100.65	View chart
Xometry Inc Class A Class A Com (XMTR)	0.0	$319k	NEW	7.5k	42.66	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.0	$314k	-9%	915.00	343.43	View chart
Qualcomm (QCOM)	0.0	$312k	+6%	2.0k	153.62	View chart
Lockheed Martin Corporation (LMT)	0.0	$311k	+18%	639.00	485.94	View chart
Automatic Data Processing (ADP)	0.0	$307k	-9%	1.0k	292.71	View chart
Mondelez Intl Inc Class A Cl A (MDLZ)	0.0	$306k	-4%	5.1k	59.73	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	0.0	$305k	+174%	13k	23.18	View chart
Raytheon Technologies Corp (RTX)	0.0	$302k	+3%	2.6k	115.71	View chart
McDonald's Corporation (MCD)	0.0	$299k	+3%	1.0k	289.96	View chart
Pepsi (PEP)	0.0	$293k	+26%	1.9k	152.02	View chart
First Trust Sm Cap Gro Alphadx Fund Sml Cp Grw Alp (FYC)	0.0	$289k	+2%	3.7k	77.42	View chart
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS)	0.0	$286k		4.9k	58.93	View chart
Comcast Corp New Class A Cl A (CMCSA)	0.0	$286k		7.6k	37.53	View chart
Quanta Services (PWR)	0.0	$284k		897.00	316.05	View chart
Bank of America Corporation (BAC)	0.0	$283k	-10%	6.4k	43.95	View chart
First Financial Bankshares (FFIN)	0.0	$282k	+4%	7.8k	36.05	View chart
Invesco Russll 2000 Dymc Mltfctr Etf Rusl 2000 Dynm (OMFS)	0.0	$278k		7.0k	39.56	View chart
Pacer Swan Sos Fund Of Funds Etf Swan Sos Fd Of (PSFF)	0.0	$271k	NEW	9.2k	29.29	View chart
Amgen (AMGN)	0.0	$269k	+23%	1.0k	260.67	View chart
Wells Fargo & Company (WFC)	0.0	$266k	-16%	3.8k	70.24	View chart
Mastercard Inc Class A Cl A (MA)	0.0	$265k	+7%	503.00	526.57	View chart
Medtronic Plc F SHS (MDT)	0.0	$262k	-17%	3.3k	79.88	View chart
Linde Plc F SHS	0.0	$262k	+14%	625.00	418.67	View chart
Honeywell International (HON)	0.0	$260k		1.1k	225.84	View chart
BlackRock	0.0	$256k	-6%	250.00	1025.11	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$252k	+219%	11k	22.70	View chart
MercadoLibre (MELI)	0.0	$245k	+41%	144.00	1700.44	View chart
Air Products & Chemicals (APD)	0.0	$239k	+22%	825.00	290.04	View chart
Verizon Communications (VZ)	0.0	$235k	NEW	5.9k	39.99	View chart
Palo Alto Networks (PANW)	0.0	$235k	+100%	1.3k	181.96	View chart
American Express Company (AXP)	0.0	$230k	-17%	776.00	296.69	View chart
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO)	0.0	$229k		2.2k	105.50	View chart
Stryker Corporation (SYK)	0.0	$227k	NEW	631.00	360.05	View chart
Pfizer (PFE)	0.0	$226k	+3%	8.5k	26.53	View chart
Pacer Meta Us Lrg Cp Dv Mlt 400 Etf Metaurus Cap 400 (QDPL)	0.0	$222k	NEW	5.8k	38.39	View chart
Boston Scientific Corporation (BSX)	0.0	$218k	-2%	2.4k	89.32	View chart
Jpmorgan Income Etf Income Etf (JPIE)	0.0	$215k	-67%	4.7k	45.62	View chart
Lam Research Corporation	0.0	$213k	+1081%	3.0k	72.23	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.0	$212k	-54%	1.7k	127.58	View chart
Johnson & Johnson (JNJ)	0.0	$211k	NEW	1.5k	144.66	View chart
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (JMBS)	0.0	$210k	+2%	4.8k	44.18	View chart
Schwab Fundmtl Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB)	0.0	$209k	+193%	9.0k	23.26	View chart
Danaher Corporation (DHR)	0.0	$208k	-2%	908.00	229.55	View chart
Deere & Company (DE)	0.0	$207k	-77%	489.00	423.71	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.0	$204k	-18%	705.00	289.66	View chart
salesforce (CRM)	0.0	$204k	NEW	610.00	334.38	View chart
Nextera Energy (NEE)	0.0	$202k		2.8k	71.69	View chart
Sunrun (RUN)	0.0	$113k	-6%	12k	9.25	View chart
908 Devices (MASS)	0.0	$109k	+59%	50k	2.20	View chart
Cogent Biosciences (COGT)	0.0	$98k		13k	7.80	View chart
Npk Interntnl Com Shs	0.0	$93k	NEW	12k	7.67	View chart
Zentalis Pharmaceuticals (ZNTL)	0.0	$81k	+18%	27k	3.03	View chart
Shoals Technologies Grou Class A Cl A (SHLS)	0.0	$74k	NEW	13k	5.53	View chart
Plug Power (PLUG)	0.0	$62k	+24%	29k	2.13	View chart
Nio Inc F Sponsored Adr 1 Adr Reps 1 Ord Spon Ads (NIO)	0.0	$55k		13k	4.36	View chart
Butterfly Network Inc Class A Com Cl A (BFLY)	0.0	$51k	-17%	16k	3.12	View chart
Essa Pharma Inc F Com New (EPIX)	0.0	$20k	NEW	11k	1.79	View chart
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO)	0.0	$12k		12k	1.00	View chart
Fbec Worldwide (FBEC)	0.0	$4.000000	NEW	20k	0.00	View chart

Past Filings by 49 Wealth Management

SEC 13F filings are viewable for 49 Wealth Management going back to 2024

49 Wealth Management 2024 Q4 filed Feb. 18, 2025
49 Wealth Management 2024 Q3 filed Nov. 12, 2024
49 Wealth Management 2024 Q2 filed July 30, 2024
49 Wealth Management 2023 Q4 filed May 7, 2024
49 Wealth Management 2024 Q1 filed May 7, 2024

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