49 Wealth Management, LLC
- SEC CIK
- 0002022291
- Latest filing
- Aug 18, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 158
- +30 vs. Q1 2024
- Portfolio value
- $507.2M
- +$40.9M (+8.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F474 | TRUESHARES LW VO | 1,465,966 | $44.2M | 8.7% | +1,465,966 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 679,411 | $38.1M | 7.5% | +207,834+44.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 235,296 | $37.6M | 7.4% | +47,594+25.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 959,948 | $37.5M | 7.4% | −244,415−20.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 176,047 | $30.0M | 5.9% | +176,047 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 427,818 | $23.1M | 4.6% | +64,699+17.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 207,036 | $18.9M | 3.7% | −242,274−53.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 950,872 | $13.5M | 2.7% | +950,872 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 232,393 | $13.1M | 2.6% | +232,393 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 667,773 | $12.8M | 2.5% | +667,773 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 242,294 | $12.3M | 2.4% | +242,294 | New | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 175,265 | $8.70M | 1.7% | +175,265 | New | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 164,880 | $8.23M | 1.6% | +164,880 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 125,605 | $8.06M | 1.6% | +125,605 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,518 | $7.64M | 1.5% | +142,518 | New | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 175,553 | $7.54M | 1.5% | +175,553 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 130,280 | $7.53M | 1.5% | +130,280 | New | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 146,456 | $7.46M | 1.5% | +146,456 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 58,595 | $6.88M | 1.4% | +58,595 | New | – |
| AAPLApple Inc. | Stock | 29,831 | $6.47M | 1.3% | +4,627+18.4% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 123,602 | $6.20M | 1.2% | −349,603−73.9% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 123,767 | $6.16M | 1.2% | +123,767 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,740 | $5.78M | 1.1% | +27,385+2,021.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,698 | $5.75M | 1.1% | +59,698 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,164 | $5.72M | 1.1% | +72,164 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 230,123 | $5.71M | 1.1% | +230,123 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,363 | $5.64M | 1.1% | +73,363 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,407 | $5.64M | 1.1% | +83,407 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 50,837 | $5.59M | 1.1% | −148,284−74.5% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 57,397 | $5.42M | 1.1% | −138,551−70.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 97,106 | $4.89M | 1.0% | −280,049−74.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 246,824 | $4.74M | 0.9% | +246,824 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,300 | $4.55M | 0.9% | −67−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,416 | $3.39M | 0.7% | +1,851+33.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,361 | $3.04M | 0.6% | +30,361 | New | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 63,714 | $3.04M | 0.6% | +63,714 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 54,150 | $2.93M | 0.6% | −385,608−87.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 27,639 | $2.83M | 0.6% | −173,562−86.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,020 | $2.78M | 0.5% | −119,210−79.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,657 | $2.65M | 0.5% | −1,210−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,452 | $2.35M | 0.5% | +9,941+220.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,860 | $2.27M | 0.4% | −42,576−48.7% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 22,808 | $1.96M | 0.4% | −214,503−90.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,435 | $1.92M | 0.4% | −97,102−83.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 80,776 | $1.86M | 0.4% | +80,776 | New | – |
| NVDANVIDIA Corp | Stock | 13,924 | $1.73M | 0.3% | +1,544+12.5% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 9,214 | $1.69M | 0.3% | +1,715+22.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,497 | $1.69M | 0.3% | +6+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,531 | $1.68M | 0.3% | +760+9.8% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 29,675 | $1.53M | 0.3% | −158,009−84.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 26,862 | $1.40M | 0.3% | −244,998−90.1% | Reduced | – |
| NCNOnCino, Inc. | COM | 43,904 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,476 | $1.35M | 0.3% | +153+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,545 | $1.33M | 0.3% | +3,013+35.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,104 | $1.31M | 0.3% | +515+7.8% | Added | History |
| TFINTriumph Financial, Inc. | COM | 15,000 | $1.20M | 0.2% | −26,000−63.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,971 | $992.3K | 0.2% | −111,490−83.5% | Reduced | – |
| AFLAflac Inc | Stock | 10,716 | $954.4K | 0.2% | +2,095+24.3% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,571 | $923.0K | 0.2% | −93,627−87.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,420 | $891.1K | 0.2% | −2,459−22.6% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 12,803 | $835.8K | 0.2% | −109,288−89.5% | Reduced | – |
| KOCoca Cola Co | Stock | 13,156 | $832.5K | 0.2% | +533+4.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,179 | $762.5K | 0.2% | +2,165+36.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,478 | $688.9K | 0.1% | −6,062−32.7% | Reduced | – |
| VVisa Inc. | Stock | 2,617 | $688.9K | 0.1% | +1,533+141.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,777 | $683.6K | 0.1% | −284−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,326 | $683.3K | 0.1% | +1,232+58.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,765 | $656.4K | 0.1% | +138+5.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,737 | $646.8K | 0.1% | +1,137+43.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,385 | $645.8K | 0.1% | −110−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,272 | $637.4K | 0.1% | +522+69.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,536 | $622.4K | 0.1% | +178+13.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 371 | $609.3K | 0.1% | +128+52.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,623 | $604.3K | 0.1% | −440−3.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,696 | $600.6K | 0.1% | +1,387+41.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 705 | $596.4K | 0.1% | +5+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,785 | $592.8K | 0.1% | +1,933+28.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,547 | $584.2K | 0.1% | +619+8.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,165 | $574.5K | 0.1% | +293+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,359 | $566.6K | 0.1% | −55−2.3% | Reduced | – |
| PSXPhillips 66 | Stock | 3,789 | $534.0K | 0.1% | −51−1.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,830 | $525.6K | 0.1% | −24,580−73.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,059 | $491.0K | 0.1% | +314+42.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,701 | $487.5K | 0.1% | −6,599−40.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,811 | $485.5K | 0.1% | +404+28.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,937 | $460.1K | 0.1% | −2,028−20.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,815 | $458.8K | 0.1% | +215+8.3% | Added | – |
| CVXChevron Corp | Stock | 2,883 | $451.2K | 0.1% | +346+13.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,356 | $441.4K | 0.1% | +1,173+16.3% | Added | – |
| MCKMcKesson Corp | Stock | 749 | $439.2K | 0.1% | +749 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,376 | $432.3K | 0.1% | −26−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 448 | $409.2K | 0.1% | +121+37.0% | Added | History |
| NFLXNetflix Inc | Stock | 599 | $403.5K | 0.1% | +8+1.4% | Added | History |
| MDTMedtronic plc | Stock | 5,210 | $401.8K | 0.1% | −99−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,547 | $379.6K | 0.1% | −127−4.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,910 | $378.7K | 0.1% | −40−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 743 | $375.0K | 0.1% | −290−28.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 12,993 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,155 | $370.5K | 0.1% | −690−8.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,299 | $368.8K | 0.1% | −386−3.6% | Reduced | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 57,958 | $6.37M | 1.4% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 38,610 | $2.63M | 0.6% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 56,203 | $1.40M | 0.3% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,958 | $489.6K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,463 | $266.7K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,014 | $261.4K | 0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,759 | $257.3K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,459 | $239.8K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,418 | $223.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,123 | $204.5K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,687 | $200.8K | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 12,503 | $182.3K | <0.1% | History |
| Fbec Worldwide Inc Com30255M100 | COM | 20,000 | $36 | <0.1% | – |