49 Wealth Management

49 Wealth Management as of Sept. 30, 2025

Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 198 positions in its portfolio as reported in the September 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) 12.2 $137M 1.7M 78.34
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 10.9 $122M 1.4M 87.31
Opal Dividend Income Etf Opal Divd Incm E 10.8 $122M 3.3M 36.39
The Opal International Div In Etf Opal Intl Income (IDVZ) 8.6 $97M 3.2M 30.77
Apple (AAPL) 6.8 $76M 299k 254.63
Vanguard Value Etf Value Etf (VTV) 5.2 $59M 315k 186.49
Global X 1-3 Month T-bill Etf 1-3 Month T-bill (CLIP) 4.2 $47M 468k 100.42
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 4.1 $46M 696k 65.92
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 3.9 $43M 735k 58.85
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 3.6 $41M 210k 194.50
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.0 $34M 569k 59.92
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 2.4 $27M 522k 50.78
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.0 $23M 346k 65.26
Vanguard Long-term Treas Index Fd Etf Long Term Treas (VGLT) 1.8 $20M 349k 56.86
Invsc Bulletshr 2027 Crp Bnd Etf Iv Bulshs 2027 Cb (BSCR) 1.7 $19M 942k 19.71
Polen High Income Etf Polen High Incom (PCHI) 1.2 $14M 548k 25.40
Us Treasury 12 Month Bill Etf Us Treasry 12 Mt (OBIL) 1.1 $12M 245k 50.30
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.9 $10M 17k 600.35
Invsc Bulletsha 2026 Crp Bnd Etf Iv Bulshs 2026 Cb (BSCQ) 0.8 $8.6M 440k 19.56
Us Treasury 2 Year Note Etf Us Treasy 2 Yr (UTWO) 0.7 $7.4M 153k 48.56
Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 0.6 $6.9M 137k 50.00
Us Treasury 6 Month Bill Etf Us Trsry 6 Mnth (XBIL) 0.5 $6.1M 122k 50.19
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.5 $6.1M 76k 79.93
Spdr Portfolio High Yield Bnd Etf Portfli High Yld (SPHY) 0.5 $5.7M 240k 23.94
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $5.1M 7.7k 669.32
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.4 $5.0M 50k 100.69
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.4 $4.7M 82k 57.10
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 0.4 $4.4M 48k 91.75
Microsoft Corporation (MSFT) 0.4 $4.1M 7.9k 517.98
Invsc Bulltsh 2026 Hg Yld Crp Bd Etf Invsco Blsh 26 (BSJQ) 0.3 $3.7M 159k 23.40
NVIDIA Corporation (NVDA) 0.3 $3.7M 20k 186.58
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT) 0.3 $3.6M 82k 44.19
Wal-Mart Stores (WMT) 0.3 $3.1M 30k 103.06
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $2.6M 67k 38.57
Amazon (AMZN) 0.2 $2.5M 11k 219.57
Broadcom (AVGO) 0.2 $2.3M 7.0k 329.92
Noble Energy 0.2 $2.0M 19k 103.07
Oracle Corporation (ORCL) 0.2 $1.9M 6.6k 281.25
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.2 $1.8M 7.6k 243.09
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $1.8M 17k 104.51
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.8M 7.3k 243.56
Dimensional Us Equity Market Etf Us Equity Etf (DFUS) 0.2 $1.8M 24k 72.44
Visa Inc Class A Com Cl A (V) 0.1 $1.7M 4.9k 341.38
Timothy Plan Us Larg Md Cp Cr Etf Us Lrgmd Cp Core (TPLC) 0.1 $1.5M 32k 46.30
Goldman Sachs (GS) 0.1 $1.4M 1.8k 796.16
Meta Platforms Inc Class A Cl A (META) 0.1 $1.4M 1.9k 734.32
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.4k 315.45
Jpmorgan Municipal Etf Municipal Etf (JMUB) 0.1 $1.3M 26k 50.47
Abbvie (ABBV) 0.1 $1.3M 5.7k 231.56
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 112.75
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $1.2M 21k 57.47
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $1.2M 1.8k 666.08
Philip Morris International (PM) 0.1 $1.1M 7.1k 162.21
Procter & Gamble Company (PG) 0.1 $1.1M 7.4k 153.65
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 612.31
Ohio Valley Banc (OVBC) 0.1 $1.1M 30k 36.98
AFLAC Incorporated (AFL) 0.1 $1.1M 9.7k 111.69
Eventide Us Market Etf Eventide Us Mrkt (ESUM) 0.1 $1.1M 40k 27.18
Eventide High Dividend Etf Eventide High Di (ELCV) 0.1 $1.1M 40k 26.74
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $999k 3.0k 328.13
Verizon Communications (VZ) 0.1 $977k 22k 43.95
Dell Technologies Inc Class C CL C (DELL) 0.1 $974k 6.9k 141.74
Palantir Technologies In Class A Cl A (PLTR) 0.1 $936k 5.1k 182.42
Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) 0.1 $926k 23k 41.20
Chevron Corporation (CVX) 0.1 $923k 5.9k 155.28
Enbridge (ENB) 0.1 $887k 18k 50.46
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $863k 1.7k 502.74
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 0.1 $859k 17k 49.46
Citigroup Com New (C) 0.1 $843k 8.3k 101.49
ConocoPhillips (COP) 0.1 $809k 8.6k 94.59
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.1 $809k 2.9k 279.29
At&t (T) 0.1 $808k 29k 28.24
Nextera Energy (NEE) 0.1 $788k 10k 75.49
Cme Group Inc Class A Com Cl A (CME) 0.1 $785k 2.9k 270.18
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $762k 7.2k 106.48
Mplx (MPLX) 0.1 $752k 15k 49.95
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $713k 9.6k 74.37
Netflix (NFLX) 0.1 $689k 575.00 1198.92
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $674k 9.2k 73.46
Altria (MO) 0.1 $635k 9.6k 66.06
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $627k 1.3k 468.24
Johnson & Johnson (JNJ) 0.1 $627k 3.4k 185.41
Accenture Plc Ireland F Class A Shs Class A (ACN) 0.1 $624k 2.5k 246.60
Cheniere Energy Com New (LNG) 0.1 $618k 2.6k 234.99
Pepsi (PEP) 0.1 $614k 4.4k 140.43
Applied Materials (AMAT) 0.1 $592k 2.9k 204.75
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $589k 4.9k 120.71
Air Products & Chemicals (APD) 0.0 $544k 2.0k 272.77
American Electric Power Company (AEP) 0.0 $534k 4.8k 112.49
Ishares Ultra Shrt Dur Bd Act Etf Blackrock Ultra (ICSH) 0.0 $531k 11k 50.75
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.0 $528k 9.9k 53.08
Caterpillar (CAT) 0.0 $523k 1.1k 477.32
Blue Owl Cap Inc Class A Com Cl A (OWL) 0.0 $514k 30k 16.93
Dominion Resources (D) 0.0 $500k 8.2k 61.17
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 0.0 $499k 9.8k 51.04
McKesson Corporation (MCK) 0.0 $492k 637.00 772.45
Pimco Intrmediate Muni Bond Actv Etf Inter Mun Bd Act (MUNI) 0.0 $485k 9.3k 52.28
Crh Public Limited Co F Adr 0.0 $480k 4.0k 119.90
Workday Inc Class A Cl A (WDAY) 0.0 $478k 2.0k 240.73
Cigna Corp (CI) 0.0 $460k 1.6k 288.22
Simmons First Natl Corp Class A Cl A $1 Par (SFNC) 0.0 $458k 24k 19.17
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $456k 4.7k 96.55
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $453k 12k 39.34
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $449k 3.1k 145.63
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $444k 1.8k 242.02
Starbucks Corporation (SBUX) 0.0 $444k 5.2k 84.60
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $442k 1.5k 293.77
Home Depot (HD) 0.0 $428k 1.1k 405.20
Raytheon Technologies Corp (RTX) 0.0 $420k 2.5k 167.36
Nrg Energy Com New (NRG) 0.0 $418k 2.6k 161.92
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $413k 4.4k 93.36
Wells Fargo & Company (WFC) 0.0 $411k 4.9k 83.83
First Trust Value Dividend Index Etf SHS (FVD) 0.0 $410k 8.9k 46.24
Tesla Motors (TSLA) 0.0 $409k 920.00 444.72
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $403k 9.0k 44.69
Genuine Parts Company (GPC) 0.0 $402k 2.9k 138.58
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $400k 7.2k 55.49
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $399k 6.3k 62.91
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $399k 4.8k 83.04
Quanta Services (PWR) 0.0 $398k 960.00 414.36
Vanguard Growth Etf Growth Etf (VUG) 0.0 $397k 827.00 479.51
American Intl Group Com New (AIG) 0.0 $396k 5.0k 78.55
Hershey Company (HSY) 0.0 $388k 2.1k 187.04
Kinder Morgan (KMI) 0.0 $384k 14k 28.31
Bank of America Corporation (BAC) 0.0 $371k 7.2k 51.59
Eli Lilly & Co. (LLY) 0.0 $370k 485.00 763.13
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $364k 13k 27.30
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.0 $362k 5.6k 65.00
Lam Research Corporation 0.0 $360k 2.7k 133.91
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $345k 579.00 596.51
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $342k 15k 23.28
Nektar Therapeutics 0.0 $340k 6.0k 56.90
Lockheed Martin Corporation (LMT) 0.0 $337k 675.00 498.96
Invesco Russell 1000 Dymc Mltfct Etf Rusl 1000 Dynm (OMFL) 0.0 $336k 5.6k 60.26
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $336k 836.00 402.35
Amphenol Corp New Class A Cl A (APH) 0.0 $336k 2.7k 123.73
Mondelez Intl Inc Class A Cl A (MDLZ) 0.0 $333k 5.3k 62.48
MercadoLibre (MELI) 0.0 $332k 142.00 2336.94
Texas Instruments Incorporated (TXN) 0.0 $330k 1.8k 183.71
Amgen (AMGN) 0.0 $325k 1.2k 282.27
Progressive Corporation (PGR) 0.0 $323k 1.3k 246.95
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.0 $322k 9.3k 34.46
Abbott Laboratories (ABT) 0.0 $317k 2.4k 133.93
Invesco S & P Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $313k 2.3k 135.23
American Century Us Qlt Grwt Etf Stoxx Us Qlty (QGRO) 0.0 $313k 2.7k 114.39
Medtronic Plc F SHS (MDT) 0.0 $311k 3.3k 95.24
McDonald's Corporation (MCD) 0.0 $307k 1.0k 303.87
Uber Technologies (UBER) 0.0 $300k 3.1k 97.97
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $296k 1.1k 281.79
UnitedHealth (UNH) 0.0 $296k 857.00 345.29
Mesoblast Ltd F Sponsored Adr 1 Adr Reps 10 Ord Spons Adr 0.0 $295k 18k 16.11
Npk Interntnl Com Shs (NPKI) 0.0 $292k 26k 11.31
BlackRock 0.0 $292k 250.00 1167.98
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $287k 25k 11.37
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.0 $283k 5.6k 50.73
Morgan Stanley Com New (MS) 0.0 $277k 1.7k 158.99
Automatic Data Processing (ADP) 0.0 $271k 922.00 293.54
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf Div Rtn Em Eqt (JPEM) 0.0 $271k 4.6k 58.99
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $270k 362.00 747.04
Mastercard Inc Class A Cl A (MA) 0.0 $259k 456.00 568.46
Palo Alto Networks (PANW) 0.0 $255k 1.3k 203.62
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $255k 9.9k 25.71
First Trust Sm Cap Gro Alphadx Fund Sml Cp Grw Alp (FYC) 0.0 $251k 2.8k 90.72
Linde Plc F SHS 0.0 $249k 524.00 474.61
Qualcomm (QCOM) 0.0 $243k 1.5k 166.31
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $242k 2.2k 110.40
Zoetis Inc Class A Cl A (ZTS) 0.0 $240k 1.6k 146.33
First Financial Bankshares (FFIN) 0.0 $237k 7.0k 33.65
Boston Scientific Corporation (BSX) 0.0 $235k 2.4k 97.63
TJX Companies (TJX) 0.0 $235k 1.6k 144.52
Timothy Plan International Etf Intl Etf (TPIF) 0.0 $234k 7.0k 33.38
Stryker Corporation (SYK) 0.0 $234k 632.00 369.65
Honeywell International (HON) 0.0 $228k 1.1k 210.55
Merck & Co (MRK) 0.0 $225k 2.7k 83.92
Schwab Fundmtl Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) 0.0 $220k 8.6k 25.74
Lennar Corp Class A Cl A (LEN) 0.0 $219k 1.7k 126.03
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (JMBS) 0.0 $218k 4.8k 45.67
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $218k 4.0k 54.18
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $215k 5.0k 42.79
Usa Compression Partn Comunit Ltdpar (USAC) 0.0 $210k 8.8k 24.00
Roku Inc Class A Com Cl A (ROKU) 0.0 $208k 2.1k 100.13
United Rentals (URI) 0.0 $208k 218.00 952.90
Intuit (INTU) 0.0 $206k 301.00 683.08
Ishares Ibonds Term Treasury Etf Iv Ibonds 25 Trm Ts (IBTF) 0.0 $204k 8.7k 23.36
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $202k 1.2k 174.61
908 Devices (MASS) 0.0 $168k 19k 8.76
Cogent Biosciences (COGT) 0.0 $144k 10k 14.36
Evolent Health Inc Class A Cl A (EVH) 0.0 $116k 14k 8.46
Nurix Therapeutics (NRIX) 0.0 $108k 12k 9.24
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $107k 13k 8.55
Gabelli Equity Trust (GAB) 0.0 $82k 14k 6.09
Relay Therapeutics (RLAY) 0.0 $68k 13k 5.22
Aura Biosciences (AURA) 0.0 $66k 11k 6.18
Zentalis Pharmaceuticals (ZNTL) 0.0 $43k 28k 1.51
Annexon (ANNX) 0.0 $37k 12k 3.05
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO) 0.0 $25k 12k 2.12
Pulmonx Corp (LUNG) 0.0 $23k 15k 1.62
Butterfly Network Inc Class A Com Cl A (BFLY) 0.0 $22k 11k 1.93