49 Wealth Management

49 Wealth Management as of Dec. 31, 2024

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