49 Wealth Management

49 Wealth Management as of March 31, 2025

Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 189 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Opal Dividend Income Etf Opal Divd Incm E 10.7 $89M 2.6M 33.98
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 10.2 $85M 1.3M 65.76
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 9.3 $77M 1.0M 75.65
The Opal International Div In Etf Opal Intl Income (IDVZ) 7.7 $64M 2.3M 27.48
Vanguard Value Etf Value Etf (VTV) 5.0 $41M 239k 172.74
Global X 1-3 Month T-bill Etf 1-3 Month T-bill (CLIP) 4.9 $40M 402k 100.44
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 4.2 $35M 203k 170.89
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 3.9 $32M 632k 50.71
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 3.5 $29M 537k 53.97
Trueshares Quarterly Bear Hg Etf Trueshares Quart (QBER) 3.4 $28M 1.1M 24.79
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 2.6 $21M 422k 50.83
Invsc Bulletshares 2027 Crp Bnd Etf Bulshs 2027 Cb (BSCR) 2.5 $21M 1.1M 19.59
Vag Long-term Treasury Etf Long Term Treas (VGLT) 2.2 $18M 313k 57.61
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.9 $16M 272k 58.35
Us Treasury 6 Month Bill Etf Us Trsry 6 Mnth (XBIL) 1.7 $14M 279k 50.17
Us Treasury 12 Month Bill Etf Us Treasry 12 Mt (OBIL) 1.7 $14M 279k 50.20
Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 1.6 $13M 267k 50.01
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $11M 20k 559.39
Invsc Bulletshars 2026 Corp Bnd Etf Bulshs 2026 Cb (BSCQ) 1.3 $11M 544k 19.48
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.9 $7.7M 135k 57.14
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 0.9 $7.7M 84k 91.73
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.9 $7.3M 73k 100.62
Ishares Ibonds Term Treasury Etf Iv Ibonds 25 Trm Ts (IBTF) 0.9 $7.1M 305k 23.37
Spdr Blmrg Shr Tr Hg Yld Bd Etf Bloomberg Srt Tr (SJNK) 0.8 $6.9M 275k 25.16
Us Treasury 2 Year Note Etf Us Treasy 2 Yr (UTWO) 0.8 $6.8M 140k 48.47
Apple (AAPL) 0.7 $6.1M 28k 222.13
Barclays Ipth Srs B S&p Shrt Trm Etn Ipath S&p500 Vix 0.7 $5.8M 114k 51.47
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT) 0.6 $4.9M 125k 39.69
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.6 $4.6M 114k 40.76
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $4.5M 8.0k 561.90
Invsc Bulltsh 2026 Hg Yld Crp Bd Etf Invsco Blsh 26 (BSJQ) 0.4 $3.3M 144k 23.19
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.4 $3.2M 55k 58.69
Microsoft Corporation (MSFT) 0.4 $3.2M 8.5k 375.40
Jpmorgan Municipal Etf Municipal Etf (JMUB) 0.3 $2.3M 46k 50.00
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.3 $2.3M 69k 32.99
Amazon (AMZN) 0.3 $2.2M 11k 190.26
NVIDIA Corporation (NVDA) 0.2 $2.0M 19k 108.38
Pimco Enhncd Lw Drtn Actv Etf Enhncd Lw Dur Ac (LDUR) 0.2 $2.0M 21k 95.98
Noble Energy 0.2 $1.9M 19k 102.18
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.2 $1.7M 31k 54.76
Ishars Ultr Shrt Trm Bnd Actv Etf Blackrock Ultra (ICSH) 0.2 $1.7M 33k 50.70
Timothy Plan Us Larg Md Cp Cr Etf Us Lrgmd Cp Core (TPLC) 0.2 $1.5M 35k 42.44
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 87.79
Dimensional Us Equity Market Etf Us Equity Etf (DFUS) 0.2 $1.5M 24k 60.48
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 118.93
Coca-Cola Company (KO) 0.2 $1.4M 20k 71.62
Visa Inc Class A Com Cl A (V) 0.2 $1.4M 4.0k 350.47
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.4M 8.9k 156.23
Abbvie (ABBV) 0.2 $1.4M 6.6k 209.52
Broadcom (AVGO) 0.2 $1.3M 8.1k 167.42
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.5k 245.32
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 17k 80.37
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.2 $1.3M 12k 110.46
Ishares 7-10 Year Trsury Bond Etf Barclays 7 10 Yr (IEF) 0.2 $1.3M 14k 95.37
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.2k 154.64
AFLAC Incorporated (AFL) 0.1 $1.1M 10k 111.19
ConocoPhillips (COP) 0.1 $1000k 9.5k 105.02
Procter & Gamble Company (PG) 0.1 $979k 5.7k 170.41
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $975k 2.1k 468.92
Chevron Corporation (CVX) 0.1 $961k 5.7k 167.29
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $961k 1.9k 514.01
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 0.1 $940k 19k 50.85
UnitedHealth (UNH) 0.1 $922k 1.8k 523.70
Oracle Corporation (ORCL) 0.1 $907k 6.5k 139.81
Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) 0.1 $898k 22k 40.38
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $878k 8.4k 104.57
Philip Morris International (PM) 0.1 $847k 5.3k 158.73
Goldman Sachs (GS) 0.1 $839k 1.5k 546.35
Jpmorgan Diversified Return Emerging Div Rtn Em Eqt (JPEM) 0.1 $826k 16k 52.72
Meta Platforms Inc Class A Cl A (META) 0.1 $826k 1.4k 576.46
Verizon Communications (VZ) 0.1 $791k 17k 45.36
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF) 0.1 $784k 15k 52.80
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $780k 1.5k 532.58
Cheniere Energy Com New (LNG) 0.1 $771k 3.3k 231.41
At&t (T) 0.1 $671k 24k 28.28
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.1 $662k 16k 41.37
Enbridge (ENB) 0.1 $654k 15k 44.31
Eventide High Dividend Etf Eventide High Di (ELCV) 0.1 $646k 26k 24.89
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $645k 15k 44.59
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $644k 6.9k 92.83
Invesco S And P 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.1 $637k 6.4k 99.88
Pepsi (PEP) 0.1 $604k 4.0k 149.92
Cme Group Inc Class A Com Cl A (CME) 0.1 $602k 2.3k 265.34
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $592k 5.7k 103.48
Merck & Co (MRK) 0.1 $577k 6.4k 89.77
American Century Us Qlt Grwt Etf Stoxx Us Qlty (QGRO) 0.1 $570k 6.1k 93.67
Johnson & Johnson (JNJ) 0.1 $565k 3.4k 165.86
Eventide Us Market Etf Eventide Us Mrkt (ESUM) 0.1 $560k 24k 23.61
Nextera Energy (NEE) 0.1 $556k 7.8k 70.89
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $537k 19k 27.96
Netflix (NFLX) 0.1 $536k 575.00 932.53
Phillips 66 (PSX) 0.1 $527k 4.3k 123.47
Starbucks Corporation (SBUX) 0.1 $513k 5.2k 98.09
Abbott Laboratories (ABT) 0.1 $489k 3.7k 132.63
Air Products & Chemicals (APD) 0.1 $487k 1.7k 294.92
Mplx (MPLX) 0.1 $481k 9.0k 53.52
Pimco Intrmediate Muni Bond Actv Etf Inter Mun Bd Act (MUNI) 0.1 $480k 9.3k 51.55
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.1 $480k 23k 20.53
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.1 $464k 2.8k 166.00
McKesson Corporation (MCK) 0.1 $451k 671.00 672.55
Invesco S & P Smallcap Value With Momentum Etf S&p Smcp Vlu Mnt (XSVM) 0.1 $441k 8.8k 50.20
Citigroup Com New (C) 0.1 $439k 6.2k 70.99
American Electric Power Company (AEP) 0.1 $421k 3.8k 109.26
Invesco Russell 1000 Dynamic Mul Etf Rusl 1000 Dynm (OMFL) 0.1 $420k 7.9k 53.31
Eli Lilly & Co. (LLY) 0.1 $419k 507.00 825.64
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $414k 7.3k 56.47
Kenvue (KVUE) 0.0 $407k 17k 23.98
Home Depot (HD) 0.0 $405k 1.1k 366.44
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Ads (SHEL) 0.0 $400k 5.5k 73.28
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $399k 4.7k 85.07
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.0 $396k 12k 33.79
Progressive Corporation (PGR) 0.0 $395k 1.4k 283.02
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.0 $395k 7.8k 50.63
Applied Materials (AMAT) 0.0 $389k 2.7k 145.12
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $371k 9.0k 41.21
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $367k 1.0k 361.11
Roku Inc Class A Com Cl A (ROKU) 0.0 $362k 5.1k 70.44
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $359k 3.4k 105.45
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $354k 4.8k 74.09
Vanguard Growth Etf Growth Etf (VUG) 0.0 $353k 951.00 370.81
Mondelez Intl Inc Class A Cl A (MDLZ) 0.0 $352k 5.2k 67.85
Raytheon Technologies Corp (RTX) 0.0 $351k 2.7k 132.44
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.0 $351k 5.5k 63.80
Wells Fargo & Company (WFC) 0.0 $350k 4.9k 71.79
Palantir Technologies In Class A Cl A (PLTR) 0.0 $348k 4.1k 84.40
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $346k 9.2k 37.62
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $339k 5.5k 62.10
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $337k 1.7k 199.52
Caterpillar (CAT) 0.0 $334k 1.0k 329.65
Pfizer (PFE) 0.0 $333k 13k 25.34
Dominion Resources (D) 0.0 $329k 5.9k 56.07
Nrg Energy Com New (NRG) 0.0 $328k 3.4k 95.46
Invesco S & P Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $326k 2.9k 113.76
Texas Instruments Incorporated (TXN) 0.0 $326k 1.8k 179.71
Amgen (AMGN) 0.0 $321k 1.0k 311.51
McDonald's Corporation (MCD) 0.0 $312k 998.00 312.39
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $299k 2.4k 121.99
Medtronic Plc F SHS (MDT) 0.0 $298k 3.3k 89.86
Kinder Morgan (KMI) 0.0 $298k 10k 28.53
MercadoLibre (MELI) 0.0 $297k 152.00 1950.87
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $295k 15k 19.78
Lockheed Martin Corporation (LMT) 0.0 $295k 661.00 446.52
Tesla Motors (TSLA) 0.0 $295k 1.1k 259.16
Automatic Data Processing (ADP) 0.0 $292k 955.00 305.38
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $288k 931.00 308.91
Ishares U S Consumer Staples Etf U.s. Cnsm Gd Etf (IYK) 0.0 $275k 3.8k 71.57
Bank of America Corporation (BAC) 0.0 $271k 6.5k 41.73
Crh Public Limited Co F Adr 0.0 $267k 3.0k 87.97
Comcast Corp New Class A Cl A (CMCSA) 0.0 $263k 7.1k 36.90
Genuine Parts Company (GPC) 0.0 $262k 2.2k 119.14
Q2 Holdings (QTWO) 0.0 $258k 3.2k 80.01
First Financial Bankshares (FFIN) 0.0 $250k 7.0k 35.92
Hershey Company (HSY) 0.0 $247k 1.4k 171.02
Boston Scientific Corporation (BSX) 0.0 $246k 2.4k 100.88
Mastercard Inc Class A Cl A (MA) 0.0 $245k 447.00 547.61
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $239k 868.00 274.81
Qualcomm (QCOM) 0.0 $237k 1.5k 153.63
Stryker Corporation (SYK) 0.0 $235k 631.00 372.44
Linde Plc F SHS 0.0 $234k 502.00 465.27
BlackRock 0.0 $233k 246.00 947.64
First Trust Sm Cap Gro Alphadx Fund Sml Cp Grw Alp (FYC) 0.0 $232k 3.4k 68.79
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $229k 13k 17.84
Honeywell International (HON) 0.0 $228k 1.1k 211.84
Usa Compression Partn Comunit Ltdpar (USAC) 0.0 $228k 8.5k 26.98
Quanta Services (PWR) 0.0 $228k 897.00 254.26
Palo Alto Networks (PANW) 0.0 $218k 1.3k 170.64
Enterprise Products Partners (EPD) 0.0 $217k 6.4k 34.14
Lam Research Corporation 0.0 $216k 3.0k 72.70
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $215k 2.2k 98.72
Invesco S&p 500 Low Volatility Etf S&p 500 Low Vol (SPLV) 0.0 $212k 2.8k 74.73
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $212k 9.8k 21.53
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (JMBS) 0.0 $211k 4.7k 45.20
908 Devices (MASS) 0.0 $205k 46k 4.48
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $205k 377.00 542.97
Schwab Fundmtl Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) 0.0 $202k 8.8k 23.01
Evolent Health Inc Class A Cl A (EVH) 0.0 $185k 20k 9.47
Npk Interntnl Com Shs (NPKI) 0.0 $150k 26k 5.81
Sunrun (RUN) 0.0 $87k 15k 5.86
Cogent Biosciences (COGT) 0.0 $78k 13k 5.99
Intellia Therapeutics (NTLA) 0.0 $74k 10k 7.11
Zentalis Pharmaceuticals (ZNTL) 0.0 $72k 46k 1.59
Nektar Therapeutics 0.0 $56k 82k 0.68
Shoals Technologies Grou Class A Cl A (SHLS) 0.0 $52k 16k 3.32
Nio Inc F Sponsored Adr 1 Adr Reps 1 Ord Spon Ads (NIO) 0.0 $49k 13k 3.81
Plug Power (PLUG) 0.0 $41k 31k 1.35
Inozyme Pharma (INZY) 0.0 $38k 42k 0.91
Butterfly Network Inc Class A Com Cl A (BFLY) 0.0 $24k 10k 2.28
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO) 0.0 $13k 12k 1.11
Sunnova Energy International (NOVAQ) 0.0 $3.9k 10k 0.37