49 Wealth Management, LLC
- SEC CIK
- 0002022291
- Latest filing
- Aug 18, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 178
- −11 vs. Q1 2025
- Portfolio value
- $939.3M
- +$109.4M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,593,630 | $115.8M | 12.3% | +307,109+23.9% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 3,055,122 | $107.0M | 11.4% | +430,496+16.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,260,146 | $105.2M | 11.2% | +242,762+23.9% | Added | – |
| Elevation Series Trust210322707 | OPAL INTL INCOME | 2,798,194 | $81.9M | 8.7% | +472,619+20.3% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 634,034 | $63.7M | 6.8% | +232,538+57.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 281,312 | $49.7M | 5.3% | +41,916+17.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 638,902 | $38.4M | 4.1% | +101,484+18.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 195,379 | $35.7M | 3.8% | −7,317−3.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 618,454 | $31.4M | 3.3% | −13,985−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 491,251 | $28.0M | 3.0% | +69,293+16.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 315,999 | $19.6M | 2.1% | +44,504+16.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 944,028 | $18.6M | 2.0% | −123,578−11.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 329,468 | $18.5M | 2.0% | +16,557+5.3% | Added | – |
| AAPLApple Inc. | Stock | 258,377 | $16.6M | 1.8% | +230,850+838.6% | Added | History |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 537,493 | $13.8M | 1.5% | +537,493 | New | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 245,931 | $12.3M | 1.3% | −33,456−12.0% | Reduced | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 245,463 | $12.3M | 1.3% | −33,467−12.0% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 222,297 | $11.1M | 1.2% | −44,883−16.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 457,583 | $8.93M | 1.0% | −86,263−15.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,716 | $8.67M | 0.9% | +13,637+655.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,426 | $7.78M | 0.8% | +77,056+139.2% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 141,258 | $6.86M | 0.7% | +1,083+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,510 | $6.57M | 0.7% | −19,850−14.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,251 | $5.66M | 0.6% | −16,266−22.4% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 234,229 | $5.47M | 0.6% | −70,639−23.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,974 | $5.23M | 0.6% | −26,888−32.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,640 | $4.74M | 0.5% | −348−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,852 | $3.91M | 0.4% | −632−7.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,391 | $3.65M | 0.4% | −40,075−32.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 146,828 | $3.43M | 0.4% | +2,703+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 16,873 | $2.67M | 0.3% | −1,751−9.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,251 | $2.48M | 0.3% | +207+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,713 | $2.35M | 0.3% | −624−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,392 | $1.99M | 0.2% | +3,404+20.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,963 | $1.92M | 0.2% | −1,098−13.6% | Reduced | History |
| Noble Energy Inc Com655044105 | Stock | 18,918 | $1.91M | 0.2% | +20.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,602 | $1.87M | 0.2% | +3,128+19.0% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 37,761 | $1.70M | 0.2% | +2,399+6.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,320 | $1.63M | 0.2% | +66+0.3% | Added | – |
| OVBCOhio Valley Banc Corp | COM | 47,778 | $1.54M | 0.2% | +47,778 | New | History |
| KOCoca Cola Co | Stock | 21,146 | $1.50M | 0.2% | +1,246+6.3% | Added | History |
| VVisa Inc. | Stock | 3,991 | $1.42M | 0.2% | −14−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 6,337 | $1.39M | 0.1% | −147−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,772 | $1.37M | 0.1% | −432−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,451 | $1.32M | 0.1% | −1,422−16.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,107 | $1.32M | 0.1% | +497+7.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,915 | $1.29M | 0.1% | −20,497−44.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,376 | $1.27M | 0.1% | −1,078−19.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,616 | $1.25M | 0.1% | −8,823−28.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,729 | $1.22M | 0.1% | +193+12.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,199 | $1.21M | 0.1% | −881−7.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,198 | $1.13M | 0.1% | +864+16.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,941 | $1.10M | 0.1% | +72+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,479 | $1.09M | 0.1% | +47+3.3% | Added | History |
| PSXPhillips 66 | Stock | 8,639 | $1.03M | 0.1% | +4,368+102.3% | Added | History |
| AFLAflac Inc | Stock | 9,628 | $1.02M | 0.1% | −589−5.8% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,346 | $963.0K | 0.1% | +4,347+27.2% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 22,663 | $929.9K | 0.1% | +435+2.0% | Added | – |
| VZVerizon Communications Inc | Stock | 20,891 | $903.9K | 0.1% | +3,461+19.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,528 | $880.7K | 0.1% | −217−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 9,745 | $874.5K | 0.1% | +224+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,715 | $833.1K | 0.1% | +251+17.1% | Added | History |
| CVXChevron Corp | Stock | 5,736 | $821.3K | 0.1% | −10−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,325 | $818.8K | 0.1% | −18,341−93.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,338 | $812.9K | 0.1% | +7+0.2% | Added | History |
| TAT&T Inc. | Stock | 26,768 | $774.7K | 0.1% | +3,038+12.8% | Added | History |
| ENBEnbridge Inc | Stock | 16,826 | $762.6K | 0.1% | +2,060+14.0% | Added | History |
| CMECME Group Inc. | COM | 2,748 | $757.4K | 0.1% | +481+21.2% | Added | History |
| NFLXNetflix Inc | Stock | 556 | $744.6K | 0.1% | −19−3.3% | Reduced | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 28,269 | $734.8K | 0.1% | +4,558+19.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,552 | $721.4K | 0.1% | −382−5.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,859 | $716.6K | 0.1% | +3,459+101.7% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 27,762 | $705.2K | 0.1% | +1,797+6.9% | Added | – |
| CCitigroup Inc | Stock | 8,066 | $686.6K | 0.1% | +1,876+30.3% | Added | History |
| NEENextera Energy Inc | Stock | 9,739 | $676.1K | 0.1% | +1,894+24.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,131 | $664.7K | 0.1% | +371+21.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,800 | $634.2K | 0.1% | +6+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,104 | $623.5K | 0.1% | +3,119+34.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,220 | $569.0K | 0.1% | −21,901−66.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,138 | $546.4K | 0.1% | +109+2.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,895 | $534.4K | 0.1% | +245+14.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,818 | $519.2K | 0.1% | +131+3.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,778 | $515.0K | 0.1% | −343−8.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,359 | $513.1K | 0.1% | −47−1.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,257 | $510.1K | 0.1% | +7,257 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,175 | $498.8K | 0.1% | +160+15.8% | Added | – |
| MCKMcKesson Corp | Stock | 672 | $492.6K | 0.1% | +1+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,674 | $489.5K | 0.1% | −8−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,192 | $475.7K | 0.1% | −40−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,435 | $460.2K | <0.1% | +586+15.2% | Added | History |
| KVUEKenvue Inc. | Stock | 21,756 | $455.4K | <0.1% | +4,780+28.2% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 23,601 | $447.5K | <0.1% | +247+1.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,003 | $447.1K | <0.1% | −4,463−30.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,542 | $438.6K | <0.1% | +1,542 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,442 | $433.6K | <0.1% | −867−9.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,501 | $432.9K | <0.1% | −9,981−54.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,702 | $432.4K | <0.1% | +14+0.3% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 11,288 | $426.7K | <0.1% | +2,092+22.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,101 | $426.7K | <0.1% | −3,087−16.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,003 | $420.5K | <0.1% | −319−4.4% | Reduced | – |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Elevation Series Trust210322509 | TRUESHARES QUART | 1,140,664 | $28.3M | 3.4% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 274,764 | $6.91M | 0.8% | – |
| Barclays BK PLC Ipath SP500 Vix06742E711 | Stock | 113,479 | $5.84M | 0.7% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,838 | $2.00M | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,850 | $1.31M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,631 | $1.30M | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,393 | $877.7K | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 14,840 | $783.5K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,717 | $591.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,781 | $440.8K | 0.1% | – |
| SHELShell plc | ADR | 5,457 | $399.9K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,791 | $394.5K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,495 | $350.6K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,839 | $274.8K | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,137 | $263.4K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 3,221 | $257.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,358 | $217.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,834 | $211.8K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 10,427 | $74.1K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 81,740 | $55.6K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 15,517 | $51.5K | <0.1% | History |
| NIONIO Inc. | ADR | 12,827 | $48.9K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,410 | $23.7K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 10,363 | $3.85K | <0.1% | History |