49 Wealth Management

49 Wealth Management as of June 30, 2025

Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 178 positions in its portfolio as reported in the June 2025 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) 11.9 $116M 1.6M 72.69
Opal Dividend Income Etf Opal Divd Incm E 11.0 $107M 3.1M 35.02
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 10.8 $105M 1.3M 83.48
The Opal International Div In Etf Opal Intl Income (IDVZ) 8.4 $82M 2.8M 29.26
Global X 1-3 Month T-bill Etf 1-3 Month T-bill (CLIP) 6.5 $64M 634k 100.42
Apple (AAPL) 5.4 $53M 258k 205.17
Vanguard Value Etf Value Etf (VTV) 5.1 $50M 281k 176.74
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 3.9 $38M 639k 60.03
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 3.7 $36M 195k 182.82
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 3.2 $31M 619k 50.75
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 2.9 $28M 491k 57.01
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.0 $20M 316k 62.02
Invsc Bulletshr 2027 Crp Bnd Etf Iv Bulshs 2027 Cb (BSCR) 1.9 $19M 944k 19.65
Vanguard Long-term Treas Index Fd Etf Long Term Treas (VGLT) 1.9 $19M 330k 56.12
Polen High Income Etf Polen High Incom (PCHI) 1.4 $14M 538k 25.60
Us Treasury 6 Month Bill Etf Us Trsry 6 Mnth (XBIL) 1.3 $12M 246k 50.15
Us Treasury 12 Month Bill Etf Us Treasry 12 Mt (OBIL) 1.3 $12M 246k 50.20
Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 1.1 $11M 222k 49.99
Invsc Bulletsha 2026 Crp Bnd Etf Iv Bulshs 2026 Cb (BSCQ) 0.9 $8.9M 458k 19.52
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.9 $8.7M 16k 551.64
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.8 $7.8M 132k 58.78
Us Treasury 2 Year Note Etf Us Treasy 2 Yr (UTWO) 0.7 $6.9M 141k 48.54
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.7 $6.6M 116k 56.85
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.6 $5.7M 56k 100.54
Ishares Ibonds Term Treasury Etf Iv Ibonds 25 Trm Ts (IBTF) 0.6 $5.5M 234k 23.36
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 0.5 $5.2M 57k 91.73
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $4.7M 7.6k 620.89
Microsoft Corporation (MSFT) 0.4 $3.9M 7.9k 497.44
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT) 0.4 $3.6M 84k 43.22
Invsc Bulltsh 2026 Hg Yld Crp Bd Etf Invsco Blsh 26 (BSJQ) 0.4 $3.4M 147k 23.33
NVIDIA Corporation (NVDA) 0.3 $2.7M 17k 157.99
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.3 $2.5M 69k 35.84
Amazon (AMZN) 0.2 $2.4M 11k 219.39
Wal-Mart Stores (WMT) 0.2 $2.0M 20k 97.78
Broadcom (AVGO) 0.2 $1.9M 7.0k 275.65
Noble Energy 0.2 $1.9M 19k 100.70
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 20k 95.32
Timothy Plan Us Larg Md Cp Cr Etf Us Lrgmd Cp Core (TPLC) 0.2 $1.7M 38k 44.90
Dimensional Us Equity Market Etf Us Equity Etf (DFUS) 0.2 $1.6M 24k 67.02
Ohio Valley Banc (OVBC) 0.2 $1.5M 48k 32.23
Coca-Cola Company (KO) 0.2 $1.5M 21k 70.75
Visa Inc Class A Com Cl A (V) 0.1 $1.4M 4.0k 355.08
Oracle Corporation (ORCL) 0.1 $1.4M 6.3k 218.62
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $1.4M 7.8k 176.23
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.3M 7.5k 177.38
Abbvie (ABBV) 0.1 $1.3M 7.1k 185.62
Jpmorgan Municipal Etf Municipal Etf (JMUB) 0.1 $1.3M 26k 49.64
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.4k 289.93
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $1.2M 23k 55.10
Goldman Sachs (GS) 0.1 $1.2M 1.7k 707.82
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.80
Philip Morris International (PM) 0.1 $1.1M 6.2k 182.12
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.9k 568.02
Meta Platforms Inc Class A Cl A (META) 0.1 $1.1M 1.5k 738.19
Phillips 66 (PSX) 0.1 $1.0M 8.6k 119.31
AFLAC Incorporated (AFL) 0.1 $1.0M 9.6k 105.46
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.1 $963k 20k 47.33
Flexshares High Yield Value-scor Etf Hig Yld Vl Etf (HYGV) 0.1 $930k 23k 41.03
Verizon Communications (VZ) 0.1 $904k 21k 43.27
Dell Technologies Inc Class C CL C (DELL) 0.1 $890k 7.3k 122.61
Procter & Gamble Company (PG) 0.1 $881k 5.5k 159.32
ConocoPhillips (COP) 0.1 $875k 9.7k 89.74
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $833k 1.7k 485.77
Chevron Corporation (CVX) 0.1 $821k 5.7k 143.19
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $819k 1.3k 617.94
Cheniere Energy Com New (LNG) 0.1 $813k 3.3k 243.54
At&t (T) 0.1 $775k 27k 28.94
Enbridge (ENB) 0.1 $763k 17k 45.32
Cme Group Inc Class A Com Cl A (CME) 0.1 $757k 2.7k 275.63
Netflix (NFLX) 0.1 $745k 556.00 1339.13
Eventide Us Market Etf Eventide Us Mrkt (ESUM) 0.1 $735k 28k 25.99
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $721k 6.6k 110.11
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $717k 6.9k 104.48
Eventide High Dividend Etf Eventide High Di (ELCV) 0.1 $705k 28k 25.40
Citigroup Com New (C) 0.1 $687k 8.1k 85.12
Nextera Energy (NEE) 0.1 $676k 9.7k 69.42
UnitedHealth (UNH) 0.1 $665k 2.1k 311.90
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.1 $634k 2.8k 226.49
Mplx (MPLX) 0.1 $624k 12k 51.51
Ishares Ultra Shrt Dur Bd Act Etf Blackrock Ultra (ICSH) 0.1 $569k 11k 50.71
Pepsi (PEP) 0.1 $546k 4.1k 132.04
Air Products & Chemicals (APD) 0.1 $534k 1.9k 281.99
Abbott Laboratories (ABT) 0.1 $519k 3.8k 135.99
Palantir Technologies In Class A Cl A (PLTR) 0.1 $515k 3.8k 136.32
Johnson & Johnson (JNJ) 0.1 $513k 3.4k 152.76
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $499k 1.2k 424.47
McKesson Corporation (MCK) 0.1 $493k 672.00 733.08
Applied Materials (AMAT) 0.1 $490k 2.7k 183.07
Starbucks Corporation (SBUX) 0.0 $476k 5.2k 91.63
American Electric Power Company (AEP) 0.0 $460k 4.4k 103.76
Kenvue (KVUE) 0.0 $455k 22k 20.93
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.0 $448k 24k 18.96
First Trust Value Dividend Index Etf SHS (FVD) 0.0 $447k 10k 44.70
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $439k 1.5k 284.41
Pimco Intrmediate Muni Bond Actv Etf Inter Mun Bd Act (MUNI) 0.0 $434k 8.4k 51.36
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 0.0 $433k 8.5k 50.92
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $432k 4.7k 91.97
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $427k 11k 37.80
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $427k 16k 26.50
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $421k 7.0k 60.05
Caterpillar (CAT) 0.0 $414k 1.1k 388.17
Dominion Resources (D) 0.0 $399k 7.1k 56.52
Wells Fargo & Company (WFC) 0.0 $393k 4.9k 80.12
Vanguard Total International Stock E Vg Tl Intl Stk F (VXUS) 0.0 $385k 5.6k 69.09
Texas Instruments Incorporated (TXN) 0.0 $383k 1.8k 207.62
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $382k 4.8k 79.66
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $381k 9.0k 42.28
Nrg Energy Com New (NRG) 0.0 $379k 2.4k 160.61
Home Depot (HD) 0.0 $376k 1.0k 366.50
Constellation Brands Inc Class A Cl A (STZ) 0.0 $373k 2.3k 162.68
Raytheon Technologies Corp (RTX) 0.0 $367k 2.5k 146.04
Kinder Morgan (KMI) 0.0 $364k 12k 29.40
MercadoLibre (MELI) 0.0 $363k 139.00 2613.63
Invesco Russell 1000 Dynamic Mul Etf Rusl 1000 Dynm (OMFL) 0.0 $360k 6.2k 57.78
Mondelez Intl Inc Class A Cl A (MDLZ) 0.0 $359k 5.3k 67.45
Progressive Corporation (PGR) 0.0 $356k 1.3k 266.95
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.0 $354k 12k 29.93
Vanguard Growth Etf Growth Etf (VUG) 0.0 $354k 807.00 438.34
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $344k 1.6k 215.76
Bank of America Corporation (BAC) 0.0 $343k 7.2k 47.32
Crh Public Limited Co F Adr 0.0 $342k 3.7k 91.80
Quanta Services (PWR) 0.0 $341k 901.00 377.92
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $340k 928.00 366.20
Pfizer (PFE) 0.0 $332k 14k 24.24
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $331k 2.5k 135.05
Jpmorgan Diversified Return Emerging Div Rtn Em Eqt (JPEM) 0.0 $331k 5.9k 56.41
Eli Lilly & Co. (LLY) 0.0 $330k 423.00 780.11
American Century Us Qlt Grwt Etf Stoxx Us Qlty (QGRO) 0.0 $330k 3.0k 109.13
Genuine Parts Company (GPC) 0.0 $328k 2.7k 121.31
Tesla Motors (TSLA) 0.0 $314k 988.00 317.66
Lockheed Martin Corporation (LMT) 0.0 $311k 671.00 463.35
Amgen (AMGN) 0.0 $307k 1.1k 279.23
Hershey Company (HSY) 0.0 $305k 1.8k 165.92
Invesco S & P Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $300k 2.3k 128.65
McDonald's Corporation (MCD) 0.0 $300k 1.0k 292.30
Automatic Data Processing (ADP) 0.0 $294k 952.00 308.51
Medtronic Plc F SHS (MDT) 0.0 $293k 3.4k 87.17
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $292k 13k 22.10
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $285k 6.7k 42.60
BlackRock 0.0 $281k 268.00 1047.50
Roku Inc Class A Com Cl A (ROKU) 0.0 $271k 3.1k 87.89
Amphenol Corp New Class A Cl A (APH) 0.0 $269k 2.7k 98.75
Lam Research Corporation 0.0 $265k 2.7k 97.34
Palo Alto Networks (PANW) 0.0 $263k 1.3k 204.64
Boston Scientific Corporation (BSX) 0.0 $260k 2.4k 107.41
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $256k 11k 23.83
Mastercard Inc Class A Cl A (MA) 0.0 $255k 454.00 562.13
Stryker Corporation (SYK) 0.0 $252k 638.00 395.43
Honeywell International (HON) 0.0 $252k 1.1k 232.80
First Financial Bankshares (FFIN) 0.0 $252k 7.0k 35.98
Linde Plc F SHS 0.0 $248k 529.00 469.24
Uber Technologies (UBER) 0.0 $244k 2.6k 93.30
First Trust Sm Cap Gro Alphadx Fund Sml Cp Grw Alp (FYC) 0.0 $242k 3.0k 79.57
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $242k 797.00 303.76
Transmedics Group (TMDX) 0.0 $236k 1.8k 134.01
Invesco S And P 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $233k 2.2k 107.70
Morgan Stanley Com New (MS) 0.0 $232k 1.6k 140.88
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $231k 349.00 662.87
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $229k 2.2k 104.97
Qualcomm (QCOM) 0.0 $225k 1.4k 159.28
Npk Interntnl Com Shs (NPKI) 0.0 $220k 26k 8.51
Merck & Co (MRK) 0.0 $219k 2.8k 79.15
Timothy Plan International Etf Intl Etf (TPIF) 0.0 $219k 6.8k 32.29
Evolent Health Inc Class A Cl A (EVH) 0.0 $217k 19k 11.26
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (JMBS) 0.0 $213k 4.7k 45.05
Schwab Fundmtl Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) 0.0 $212k 8.8k 23.98
Usa Compression Partn Comunit Ltdpar (USAC) 0.0 $210k 8.6k 24.31
TJX Companies (TJX) 0.0 $202k 1.6k 123.51
Mesoblast Ltd F Sponsored Adr 1 Adr Reps 10 Ord Spons Adr 0.0 $194k 18k 10.89
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $175k 13k 13.37
Inozyme Pharma (INZY) 0.0 $163k 41k 4.00
908 Devices (MASS) 0.0 $137k 19k 7.13
Cogent Biosciences (COGT) 0.0 $111k 16k 7.18
Sunrun (RUN) 0.0 $103k 13k 8.18
Annexon (ANNX) 0.0 $29k 12k 2.40
Zentalis Pharmaceuticals (ZNTL) 0.0 $25k 22k 1.16
Plug Power (PLUG) 0.0 $21k 14k 1.49
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO) 0.0 $15k 12k 1.30