49 Wealth Management

49 Wealth Management as of Dec. 31, 2025

Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 198 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Portfl S&p 500 Etf Portfolio S&p500 (SPYM) 13.0 $160M 2.0M 80.22
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 11.9 $146M 1.6M 89.46
Opal Dividend Income Etf Opal Divd Incm E 11.5 $141M 3.9M 36.36
The Opal International Div In Etf Opal Intl Income (IDVZ) 9.5 $117M 3.7M 31.78
Vanguard Value Etf Value Etf (VTV) 5.7 $70M 366k 190.99
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 4.4 $54M 924k 58.73
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 4.4 $54M 804k 67.22
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 3.8 $47M 238k 198.62
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.4 $42M 665k 62.47
Global X 1-3 Month T-bill Etf 1-3 Month T-bill (CLIP) 2.5 $30M 303k 100.11
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 2.2 $28M 543k 50.58
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 2.2 $26M 401k 66.00
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 2.0 $25M 322k 77.88
Vanguard Long-term Treas Index Fd Etf Long Term Treas (VGLT) 1.6 $20M 361k 55.80
Invsc Bulletshr 2027 Crp Bnd Etf Iv Bulshs 2027 Cb (BSCR) 1.6 $20M 1.0M 19.74
Polen High Income Etf Polen High Incom (PCHI) 1.1 $14M 555k 24.99
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 1.0 $12M 154k 79.73
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 0.9 $12M 19k 614.31
Us Treasury 12 Month Bill Etf Us Treasry 12 Mt (OBIL) 0.9 $11M 222k 50.19
Us Treasury 2 Year Note Etf Us Treasy 2 Yr (UTWO) 0.6 $7.7M 159k 48.56
Apple (AAPL) 0.6 $7.5M 28k 271.86
State Srt Spdr Prtfl Hgh Yld Bnd Etf Portfli High Yld (SPHY) 0.6 $7.4M 313k 23.67
Microsoft Corporation (MSFT) 0.6 $7.1M 15k 483.61
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $5.6M 8.2k 684.93
Invsc Bulletsha 2026 Crp Bnd Etf Iv Bulshs 2026 Cb (BSCQ) 0.4 $5.5M 279k 19.57
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.4 $5.4M 54k 100.34
Proshares Tr Ii Ultra Vix Short Term Futures Etf Ultra Vix Short 0.4 $5.3M 146k 35.93
Pathfinder Focused Opportunities Etf Pathfinder Fo (PFOE) 0.4 $4.7M 187k 24.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $4.5M 7.2k 627.16
NVIDIA Corporation (NVDA) 0.4 $4.4M 23k 186.50
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.3 $4.1M 13k 313.00
Invsc Bulltsh 2026 Hg Yld Crp Bd Etf Invsco Blsh 26 (BSJQ) 0.3 $3.9M 166k 23.34
Rbb Fd Tr Pathfinder Disciplined Us Equity Etf Pathfinder Disc (PFDE) 0.3 $3.9M 156k 24.92
Dimensional Shrt Drt Fxd Incm Etf Short Duration F (DFSD) 0.3 $3.8M 79k 47.95
St Stert Spdr Blmbg 1 3 Mn T Bl Etf Bloomberg 1-3 Mo (BIL) 0.3 $3.6M 39k 91.38
Wal-Mart Stores (WMT) 0.3 $3.4M 30k 111.41
Amazon (AMZN) 0.3 $3.1M 13k 230.82
Construction Partners In Class A Com Cl A (ROAD) 0.3 $3.1M 28k 108.55
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $2.7M 69k 39.59
Us Treasury 6 Month Bill Etf Us Trsry 6 Mnth (XBIL) 0.2 $2.7M 53k 50.07
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $2.6M 7.9k 335.29
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.2 $2.6M 8.2k 313.79
Broadcom (AVGO) 0.2 $2.4M 7.0k 346.08
Eventide Us Market Etf Eventide Us Mrkt (ESUM) 0.2 $2.3M 86k 26.93
Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 0.2 $2.1M 43k 49.88
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT) 0.2 $2.1M 45k 45.45
Visa Inc Class Class A Com Cl A (V) 0.2 $2.1M 5.8k 350.73
Dimensional Us Equity Market Etf Us Equity Etf (DFUS) 0.1 $1.8M 24k 74.17
Jpmorgan Municipal Etf Municipal Etf (JMUB) 0.1 $1.8M 36k 50.50
Goldman Sachs (GS) 0.1 $1.8M 2.0k 879.15
Meta Platforms Inc Class A Cl A (META) 0.1 $1.7M 2.6k 660.12
Oracle Corporation (ORCL) 0.1 $1.6M 8.4k 194.91
Exxon Mobil Corporation (XOM) 0.1 $1.6M 13k 120.34
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.7k 322.19
Abbvie (ABBV) 0.1 $1.4M 6.0k 228.49
Netflix (NFLX) 0.1 $1.4M 15k 93.76
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $1.3M 1.9k 681.94
Philip Morris International (PM) 0.1 $1.3M 7.9k 160.40
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $1.2M 12k 107.11
Berkshire Hathaway Class Class B Cl B New (BRK.B) 0.1 $1.2M 2.5k 502.65
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $1.1M 19k 60.17
Procter & Gamble Company (PG) 0.1 $1.1M 7.9k 143.31
Ohio Valley Banc (OVBC) 0.1 $1.1M 28k 39.98
Eventide High Dividend Etf Eventide High Di (ELCV) 0.1 $1.1M 42k 26.54
Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) 0.1 $1.1M 27k 40.74
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.1 $1.1M 3.6k 303.89
Palantir Technologies In Class Class A Cl A (PLTR) 0.1 $1.1M 6.1k 177.75
Hartford Financial Services (HIG) 0.1 $1.1M 7.8k 137.80
AFLAC Incorporated (AFL) 0.1 $1.1M 9.6k 110.27
Citigroup Com New (C) 0.1 $1.0M 8.8k 116.69
Verizon Communications (VZ) 0.1 $1.0M 25k 40.73
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 0.1 $968k 19k 50.94
ConocoPhillips (COP) 0.1 $967k 10k 93.61
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $960k 4.6k 209.11
Nextera Energy (NEE) 0.1 $955k 12k 80.28
Chevron Corporation (CVX) 0.1 $948k 6.2k 152.41
Pimco Intrmediate Muni Bond Actv Etf Inter Mun Bd Act (MUNI) 0.1 $936k 18k 52.41
Dell Technologies Inc Class Class C CL C (DELL) 0.1 $936k 7.4k 125.86
Johnson & Johnson (JNJ) 0.1 $933k 4.5k 206.95
Mplx (MPLX) 0.1 $912k 17k 53.37
Enbridge (ENB) 0.1 $912k 19k 47.83
Cme Group Inc Class Class A Com Cl A (CME) 0.1 $859k 3.1k 273.09
Caterpillar (CAT) 0.1 $850k 1.5k 572.86
Accenture Plc Ireland F Class Class A Shs Class A (ACN) 0.1 $746k 2.8k 268.30
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.1 $733k 14k 50.88
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.1 $724k 19k 38.53
Strategy Shs Eventide Large Cap Growth Etf Eventide Large C (ESLG) 0.1 $693k 28k 24.96
Applied Materials (AMAT) 0.1 $679k 2.6k 257.04
Pepsi (PEP) 0.1 $666k 4.6k 143.53
Dominion Resources (D) 0.1 $655k 11k 58.59
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.1 $649k 8.6k 75.44
Altria (MO) 0.1 $638k 11k 57.66
McKesson Corporation (MCK) 0.1 $632k 771.00 819.86
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $615k 5.0k 123.27
Eli Lilly & Co. (LLY) 0.0 $611k 569.00 1073.91
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.0 $597k 11k 56.62
Tesla Motors (TSLA) 0.0 $595k 1.3k 449.72
St Strt Spdr Prtl S&p 500 Grw Etf Iv Prtflo S&p500 Gw (SPYG) 0.0 $574k 5.4k 106.71
American Electric Power Company (AEP) 0.0 $573k 5.0k 115.31
United Parcel Svc Inc Class Class B CL B (UPS) 0.0 $560k 5.6k 99.19
Nrg Energy Com New (NRG) 0.0 $556k 3.5k 159.22
Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS) 0.0 $554k 6.6k 84.64
Crh Public Limited Co F Adr 0.0 $540k 4.3k 124.80
Cheniere Energy Com New (LNG) 0.0 $536k 2.8k 194.39
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $531k 56k 9.42
UnitedHealth (UNH) 0.0 $526k 1.6k 330.18
Brookfield Infrastru F Class A Com Sb Vtg Shs A 0.0 $510k 11k 45.40
Lam Research Corporation 0.0 $507k 3.0k 171.18
Marriott Intl Inc New Class Class A Cl A (MAR) 0.0 $505k 1.6k 310.39
Wells Fargo & Company (WFC) 0.0 $496k 5.3k 93.20
Cigna Corp (CI) 0.0 $485k 1.8k 275.31
Raytheon Technologies Corp (RTX) 0.0 $476k 2.6k 183.38
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $475k 1.0k 473.08
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $472k 8.8k 53.76
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $461k 4.8k 96.27
Bank of America Corporation (BAC) 0.0 $459k 8.3k 55.00
Mastercard Inc Class Class A Cl A (MA) 0.0 $455k 797.00 571.06
American Intl Group Com New (AIG) 0.0 $454k 5.3k 85.55
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $442k 4.6k 96.02
Hershey Company (HSY) 0.0 $436k 2.4k 181.95
Starbucks Corporation (SBUX) 0.0 $433k 5.1k 84.21
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $431k 1.5k 279.14
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $431k 1.7k 258.02
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $427k 2.9k 148.67
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $427k 1.7k 246.15
Workday Inc Class A Cl A (WDAY) 0.0 $426k 2.0k 214.78
Vanguard Growth Etf Growth Etf (VUG) 0.0 $422k 865.00 487.88
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $420k 9.0k 46.59
McDonald's Corporation (MCD) 0.0 $418k 1.4k 305.73
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $417k 7.3k 57.24
Kinder Morgan (KMI) 0.0 $415k 15k 27.49
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $413k 17k 24.04
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $399k 4.8k 82.73
Amgen (AMGN) 0.0 $395k 1.2k 327.40
Genuine Parts Company (GPC) 0.0 $383k 3.1k 122.95
Quanta Services (PWR) 0.0 $380k 900.00 422.09
Home Depot (HD) 0.0 $375k 1.1k 344.04
Amphenol Corp New Class Class A Cl A (APH) 0.0 $367k 2.7k 135.15
First Trust Value Dividend Index Etf SHS (FVD) 0.0 $352k 7.6k 46.08
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $344k 2.4k 143.49
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $332k 550.00 603.27
Lockheed Martin Corporation (LMT) 0.0 $331k 685.00 483.78
Mesoblast Ltd F Sponsored Adr 1 Adr Reps 10 Ord Spons Adr 0.0 $330k 18k 18.04
Evans & Sutherland Computer 0.0 $321k 12k 25.90
Texas Instruments Incorporated (TXN) 0.0 $319k 1.8k 173.47
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $318k 5.0k 63.18
Morgan Stanley Com New (MS) 0.0 $317k 1.8k 177.50
Timothy Plan Us Larg Md Cp Cr Etf Us Lrgmd Cp Core (TPLC) 0.0 $313k 6.9k 45.45
Uber Technologies (UBER) 0.0 $306k 3.7k 81.71
State Stret Tec Select Sec Spdr Etf Technology (XLK) 0.0 $305k 2.1k 143.98
Medtronic Plc F SHS (MDT) 0.0 $301k 3.1k 96.06
MercadoLibre (MELI) 0.0 $300k 149.00 2014.26
Progressive Corporation (PGR) 0.0 $300k 1.3k 227.64
Intuit (INTU) 0.0 $295k 445.00 662.71
Invesco Russell 1000 Dymc Mltfct Etf Rusl 1000 Dynm (OMFL) 0.0 $293k 4.8k 61.13
Stryker Corporation (SYK) 0.0 $291k 828.00 351.62
Automatic Data Processing (ADP) 0.0 $290k 1.1k 257.22
BlackRock 0.0 $277k 259.00 1068.29
Timothy Plan International Etf Intl Etf (TPIF) 0.0 $277k 8.0k 34.68
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.0 $276k 5.6k 49.65
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $274k 11k 26.23
American Century Us Qlt Grwt Etf Stoxx Us Qlty (QGRO) 0.0 $271k 2.4k 114.54
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $270k 359.00 752.86
TJX Companies (TJX) 0.0 $268k 1.7k 153.64
Merck & Co (MRK) 0.0 $262k 2.5k 105.27
Invesco S & P Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $260k 1.9k 138.49
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $259k 3.7k 69.42
Phillips 66 (PSX) 0.0 $255k 2.0k 129.02
Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $251k 235.00 1069.86
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf Div Rtn Em Eqt (JPEM) 0.0 $251k 4.1k 60.73
Ferrovial Se F Ord Shs (FER) 0.0 $250k 3.9k 64.61
Vanguard S&p Mid Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $246k 2.2k 111.78
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (JMBS) 0.0 $244k 5.3k 45.69
International Business Machines (IBM) 0.0 $238k 802.00 296.19
Nektar Therapeutics 0.0 $230k 5.4k 42.28
Boston Scientific Corporation (BSX) 0.0 $229k 2.4k 95.35
Cogent Biosciences (COGT) 0.0 $228k 6.4k 35.52
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $227k 5.1k 44.41
Roku Inc Class A Com Cl A (ROKU) 0.0 $225k 2.1k 108.49
Qualcomm (QCOM) 0.0 $220k 1.3k 171.01
Palo Alto Networks (PANW) 0.0 $210k 1.1k 184.20
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $206k 1.7k 120.19
Usa Compression Partn Comunit Ltdpar (USAC) 0.0 $206k 8.9k 23.00
Invsc S P 500 Equal Weight Etf S&p 500 Eql Wgt (RSP) 0.0 $205k 1.1k 191.47
Transmedics Group (TMDX) 0.0 $204k 1.7k 121.65
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.0 $204k 5.9k 34.73
Honeywell International (HON) 0.0 $200k 1.0k 195.04
Nurix Therapeutics (NRIX) 0.0 $193k 10k 18.97
Universal Music Group F Unsponsored Adr 1 Adr Reps 0.5 Ord Adr (UNVGY) 0.0 $182k 14k 13.04
Npk Interntnl Com Shs (NPKI) 0.0 $120k 10k 11.92
Aura Biosciences (AURA) 0.0 $104k 19k 5.45
Relay Therapeutics (RLAY) 0.0 $97k 11k 8.46
Zentalis Pharmaceuticals (ZNTL) 0.0 $96k 71k 1.35
908 Devices (MASS) 0.0 $92k 18k 5.25
Butterfly Network Inc Class A Com Cl A (BFLY) 0.0 $43k 11k 3.80
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO) 0.0 $37k 12k 3.09
Pulmonx Corp (LUNG) 0.0 $26k 12k 2.21
Hyperfine Inc Class A Com Cl A (HYPR) 0.0 $9.8k 10k 0.98