49 Wealth Management

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

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Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 189 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $41M +583% 55k 748.89
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Ishares Core Msci Emkt (IEMG) 5.1 $27M -63% 324k 82.84
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Ishares Tr Core Msci Total (IXUS) 4.8 $25M +3950% 265k 95.44
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $23M +16430% 186k 124.17
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Ishares Tr Core Msci Eafe (IEFA) 3.7 $19M -88% 201k 96.58
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Ishares Tr Russell 2000 Etf (IWM) 3.4 $18M +3652% 59k 300.45
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Elevation Series Trust Polen Divid Etf (DIVZ) 3.1 $16M -89% 435k 37.38
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Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $16M -54% 207k 77.11
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Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $15M +2283% 137k 110.32
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Spdr Series Trust St Str P500etf (SPYM) 2.6 $14M -89% 155k 87.88
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $12M +156% 18k 686.83
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Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $12M NEW 232k 53.17
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $11M NEW 244k 45.49
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Rbb Fund Trust Pathfinder Disc (PFDE) 2.0 $10M -91% 368k 27.89
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Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $9.8M -81% 128k 76.70
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $9.4M NEW 60k 156.95
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Fidelity Covington Trust Low Volity Etf (FDLO) 1.7 $9.1M NEW 133k 68.33
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $8.7M -83% 122k 71.25
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Spdr Gold Tr Gold Shs (GLD) 1.6 $8.6M +2632% 23k 368.38
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Ishares Tr S&p 500 Val Etf (IVE) 1.6 $8.2M NEW 36k 227.06
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Fidelity Covington Trust Enhanced Intl (FENI) 1.3 $6.9M NEW 173k 40.13
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $6.2M +825% 45k 137.53
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Spdr Series Trust St Str Blo 1 Etf (BIL) 1.2 $6.2M +70% 67k 91.64
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Ishares Tr National Mun Etf (MUB) 1.2 $6.1M +366% 57k 107.62
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Sprott Asset Management Physical Gold Tr (PHYS) 1.1 $5.9M NEW 196k 30.17
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Rbb Fund Trust Pathfinder Fo (PFOE) 1.1 $5.9M -93% 256k 23.07
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $5.9M -79% 116k 50.49
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Apple (AAPL) 1.1 $5.7M -28% 20k 289.35
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Ishares Tr Broad Usd High (USHY) 1.0 $5.3M NEW 143k 37.02
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Spdr Series Trust St Port High Etf (SPHY) 1.0 $5.1M -90% 219k 23.44
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $4.8M NEW 98k 49.55
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.9 $4.7M NEW 93k 51.27
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Ishares Tr Tips Bd Etf (TIP) 0.9 $4.6M NEW 42k 109.43
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Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.8 $4.3M -78% 101k 42.21
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $4.2M NEW 264k 15.88
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Global X Fds 1 3 Mo T Bi Et (CLIP) 0.8 $4.0M -60% 40k 100.34
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Microsoft Corporation (MSFT) 0.7 $3.5M -35% 9.5k 373.01
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.5M +1169% 23k 148.31
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Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.4M NEW 42k 80.57
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.2M -84% 41k 79.03
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.1M NEW 27k 117.45
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Vanguard Index Fds Growth Etf (VUG) 0.6 $3.1M +726% 36k 86.14
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Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $3.1M NEW 88k 34.88
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Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.9M NEW 12k 242.43
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Abbvie (ABBV) 0.5 $2.7M +70% 11k 251.64
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.7M +433% 8.9k 303.13
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Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.5M NEW 50k 50.60
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Amazon (AMZN) 0.5 $2.5M -8% 11k 238.34
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Fundvantage Tr Pole High In Etf (PCHI) 0.5 $2.5M -81% 103k 24.36
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.5M NEW 49k 51.05
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Sprott Asset Management Physical Silver (PSLV) 0.4 $2.3M NEW 124k 18.87
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.3M NEW 68k 33.74
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Cisco Systems (CSCO) 0.4 $2.1M NEW 18k 117.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M -86% 2.8k 736.37
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NVIDIA Corporation (NVDA) 0.4 $2.0M -57% 9.8k 200.09
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Eli Lilly & Co. (LLY) 0.4 $1.9M +143% 1.6k 1199.11
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Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $1.8M NEW 37k 49.81
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Exxon Mobil Corporation (XOM) 0.3 $1.8M -33% 13k 136.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M +38% 3.5k 500.39
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Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.7M NEW 26k 66.45
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Caterpillar (CAT) 0.3 $1.6M +11% 1.5k 1065.06
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.6M NEW 17k 96.49
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Marathon Petroleum Corp (MPC) 0.3 $1.6M NEW 6.1k 255.67
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Texas Instruments Incorporated (TXN) 0.3 $1.5M +83% 5.0k 298.08
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Meta Platforms Cl A (META) 0.3 $1.4M -3% 2.5k 563.34
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.4M NEW 32k 42.41
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M NEW 13k 96.44
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M NEW 23k 52.41
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Sabine Rty Tr Unit Ben Int (SBR) 0.2 $1.2M NEW 16k 73.20
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Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.2M NEW 23k 50.58
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Merck & Co (MRK) 0.2 $1.2M +311% 9.0k 128.51
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Oracle Corporation (ORCL) 0.2 $1.1M -14% 7.7k 146.54
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M -76% 3.1k 357.43
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M -95% 19k 58.20
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Wal-Mart Stores (WMT) 0.2 $1.0M -75% 9.1k 113.26
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M +53% 17k 59.69
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $981k NEW 6.7k 146.42
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Chevron Corporation (CVX) 0.2 $928k -41% 5.6k 165.76
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Tesla Motors (TSLA) 0.2 $847k +45% 2.0k 420.51
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $823k NEW 5.0k 164.60
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $820k NEW 5.8k 141.89
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Costco Wholesale Corporation (COST) 0.2 $813k +244% 869.00 935.30
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RBB Us Treasy 2 Yr (UTWO) 0.1 $781k -91% 16k 47.96
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Philip Morris International (PM) 0.1 $760k -53% 4.2k 180.91
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k NEW 1.00 748850.00
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JPMorgan Chase & Co. (JPM) 0.1 $699k -54% 2.1k 327.40
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $687k NEW 1.7k 409.51
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $680k NEW 26k 26.50
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Wec Energy Group (WEC) 0.1 $674k NEW 5.8k 116.78
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $665k -78% 1.8k 369.95
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $660k NEW 6.7k 98.98
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Home Depot (HD) 0.1 $637k -20% 1.8k 352.74
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RBB Us Treasry 12 Mt (OBIL) 0.1 $631k -94% 13k 49.98
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Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $618k NEW 12k 50.13
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $617k +53% 3.2k 190.51
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Micron Technology (MU) 0.1 $616k NEW 534.00 1154.28
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Abbott Laboratories (ABT) 0.1 $606k NEW 6.7k 90.73
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Vanguard World Mega Grwth Ind (MGK) 0.1 $571k NEW 6.5k 87.91
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Alphabet Cap Stk Cl C (GOOG) 0.1 $558k -80% 1.6k 353.40
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $554k NEW 10k 53.09
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $539k NEW 4.3k 124.41
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Boeing Company (BA) 0.1 $511k NEW 2.4k 216.50
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At&t (T) 0.1 $507k +233% 25k 20.70
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Johnson & Johnson (JNJ) 0.1 $492k -61% 1.9k 253.98
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $487k -63% 653.00 746.45
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Bank Of Montreal Cadcom (BMO) 0.1 $473k NEW 2.7k 176.72
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $468k +44% 8.3k 56.48
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Advanced Micro Devices (AMD) 0.1 $462k NEW 796.00 580.91
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Ge Vernova (GEV) 0.1 $459k NEW 391.00 1174.01
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Canadian Pacific Kansas City (CP) 0.1 $456k NEW 5.3k 86.65
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Ishares Tr Core Div Grwth (DGRO) 0.1 $433k NEW 5.7k 75.79
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Altria (MO) 0.1 $420k -41% 5.8k 71.95
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Coca-Cola Company (KO) 0.1 $414k +85% 5.1k 81.27
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $408k NEW 1.0k 393.96
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Nuveen Mun Value Fd 2 (NUW) 0.1 $399k NEW 28k 14.38
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Agnico (AEM) 0.1 $396k NEW 2.6k 155.13
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Newmont Mining Corporation (NEM) 0.1 $392k NEW 4.2k 93.40
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Bank of America Corporation (BAC) 0.1 $390k -30% 6.8k 56.98
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International Business Machines (IBM) 0.1 $383k +51% 1.4k 281.27
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Dorchester Minerals Com Unit (DMLP) 0.1 $381k NEW 15k 25.25
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Snap-on Incorporated (SNA) 0.1 $380k NEW 945.00 402.38
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $380k NEW 393.00 966.08
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $379k NEW 7.3k 51.85
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $375k NEW 5.0k 75.45
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $363k NEW 3.4k 106.46
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Edwards Lifesciences (EW) 0.1 $359k NEW 4.0k 90.46
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $358k NEW 1.6k 221.20
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Ge Aerospace Com New (GE) 0.1 $355k NEW 949.00 373.76
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Verizon Communications (VZ) 0.1 $354k -67% 8.4k 42.34
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Morgan Stanley Com New (MS) 0.1 $329k -48% 1.6k 209.04
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Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $323k NEW 8.2k 39.47
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Wells Fargo & Company (WFC) 0.1 $320k -32% 3.9k 82.63
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Raytheon Technologies Corp (RTX) 0.1 $317k -44% 1.7k 189.74
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Ishares Silver Tr Ishares (SLV) 0.1 $316k NEW 5.9k 53.47
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Netflix (NFLX) 0.1 $314k -74% 4.4k 71.40
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Ishares Msci Emrg Chn (EMXC) 0.1 $307k NEW 3.0k 102.30
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $306k NEW 3.7k 82.65
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Procter & Gamble Company (PG) 0.1 $302k -71% 2.1k 146.60
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Pan American Silver Corp Can (PAAS) 0.1 $300k NEW 6.7k 44.79
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $297k -96% 6.1k 48.86
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Welltower Inc Com reit (WELL) 0.1 $296k NEW 1.3k 227.02
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $291k NEW 25k 11.74
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $281k NEW 1.5k 188.14
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $280k NEW 12k 22.75
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Barrick Mng Corp Com Shs (B) 0.1 $277k NEW 7.5k 36.73
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Darling International (DAR) 0.1 $277k NEW 5.1k 54.62
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Dell Technologies CL C (DELL) 0.1 $273k -51% 632.00 431.76
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Definium Therapeutics Com Shs (DFTX) 0.1 $272k NEW 5.8k 47.04
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Palo Alto Networks (PANW) 0.1 $264k -53% 775.00 341.02
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $261k NEW 1.6k 163.47
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Pepsi (PEP) 0.0 $261k -67% 1.9k 135.42
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Spdr Series Trust St Str Sp Div (SDY) 0.0 $259k NEW 1.7k 152.18
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DTF Tax Free Income (DTF) 0.0 $258k NEW 22k 11.55
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Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $255k NEW 36k 7.00
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Lockheed Martin Corporation (LMT) 0.0 $252k -28% 495.00 509.46
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Visa Com Cl A (V) 0.0 $251k -88% 732.00 343.03
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Walt Disney Company (DIS) 0.0 $249k NEW 2.6k 96.23
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Ameren Corporation (AEE) 0.0 $245k NEW 2.2k 113.02
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Cardinal Health (CAH) 0.0 $235k NEW 991.00 237.49
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SLB Com Stk (SLB) 0.0 $229k NEW 4.9k 46.49
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ConocoPhillips (COP) 0.0 $226k -80% 2.2k 103.94
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $225k NEW 4.0k 56.17
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Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $224k NEW 5.1k 44.03
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $224k NEW 5.5k 40.72
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $222k NEW 11k 20.56
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k NEW 1.8k 124.44
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Wheaton Precious Metals Corp (WPM) 0.0 $220k NEW 2.0k 112.32
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Ferrovial Nv Ord Shs (FER) 0.0 $216k -28% 3.2k 68.61
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Shell Spon Ads (SHEL) 0.0 $211k NEW 2.7k 77.55
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Capital One Financial (COF) 0.0 $210k NEW 1.0k 200.62
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Bristol Myers Squibb (BMY) 0.0 $210k NEW 3.6k 57.62
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Amgen (AMGN) 0.0 $210k -12% 579.00 361.83
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Essential Utils (WTRG) 0.0 $208k NEW 5.4k 38.31
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Regions Financial Corporation (RF) 0.0 $207k NEW 6.9k 30.20
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Eaglerock Ld Cl A Shs Rep Ltd *a* 0.0 $206k NEW 9.7k 21.25
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $206k -45% 1.3k 158.07
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Prudential Financial (PRU) 0.0 $205k NEW 1.9k 107.93
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $201k NEW 1.7k 117.31
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Intel Corporation (INTC) 0.0 $201k NEW 1.4k 139.62
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Palantir Technologies Cl A (PLTR) 0.0 $200k -72% 1.7k 116.67
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Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $188k NEW 12k 16.28
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Ford Motor Company (F) 0.0 $149k NEW 11k 13.90
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Nuveen Muni Value Fund (NUV) 0.0 $116k NEW 13k 9.22
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Xti Aerospace Com New (XTIA) 0.0 $116k NEW 64k 1.81
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Newsmax Com Shs Class B (NMAX) 0.0 $115k NEW 14k 8.28
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Western Asset Intm Muni Fd I (SBI) 0.0 $84k NEW 11k 7.87
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Morgan Stanley Emerging Markets Debt (MSD) 0.0 $81k NEW 11k 7.30
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Pimco High Income Com Shs (PHK) 0.0 $47k NEW 10k 4.66
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Gt Biopharma (GTBP) 0.0 $31k NEW 64k 0.49
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Past Filings by 49 Wealth Management

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