49 WEALTH MANAGEMENT, LLC
CIK: 0002022291Latest portfolio: $1.2B · Q4 2025
Holdings
198
Total Value
$1.2B
New Positions
25
Closed Positions
25
Top Holdings
View All 198 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFL S&P 500 ETF | 1,997,722 | $160.3M | 13.04% | +250K | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 1,632,826 | $146.1M | 11.89% | +235K | |
| 3 | —OPAL DIVIDEND INCOME ETF | 3,879,493 | $141.1M | 11.48% | +539K | |
| 4 | IDVZTHE OPAL INTERNATIONAL DIV IN ETF | 3,664,407 | $116.5M | 9.48% | +512K | |
| 5 | VTVVANGUARD VALUE ETF | 366,370 | $70.0M | 5.69% | +52K | |
| 6 | VGSHVANGUARD SHORT TERM TREASURY ETF | 923,848 | $54.3M | 4.42% | +189K | |
| 7 | IEMGISHARES CORE MSCI EMERGING ETF | 803,679 | $54.0M | 4.40% | +108K | |
| 8 | QUALISHARES MSCI USA QLTY FACT ETF | 237,787 | $47.2M | 3.84% | +28K | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 665,161 | $41.6M | 3.38% | +96K | |
| 10 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 303,414 | $30.4M | 2.47% | -164,317 | |
| 11 | JAAAJANUS HENDERSON AAA CLO ETF | 542,781 | $27.5M | 2.23% | +20K | |
| 12 | IJHISHARES CORE S&P MID CAP ETF | 400,466 | $26.4M | 2.15% | +54K | |
| 13 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 321,565 | $25.0M | 2.04% | NEW | |
| 14 | VGLTVANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 360,513 | $20.1M | 1.64% | +12K | |
| 15 | BSCRINVSC BULLETSHR 2027 CRP BND ETF IV | 1,005,908 | $19.9M | 1.62% | +64K | |
| 16 | PCHIPOLEN HIGH INCOME ETF | 554,525 | $13.9M | 1.13% | +6K | |
| 17 | VCSHVANGUARD SHORT TERM COR BD ETF | 153,489 | $12.2M | 1.00% | +78K | |
| 18 | NDQINVSC QQQ TRUST SRS 1 ETF | 18,654 | $11.5M | 0.93% | +2K | |
| 19 | OBILUS TREASURY 12 MONTH BILL ETF | 221,559 | $11.1M | 0.90% | -23,236 | |
| 20 | UTWOUS TREASURY 2 YEAR NOTE ETF | 158,851 | $7.7M | 0.63% | +6K | |
| 21 | AAPLAPPLE INC | 27,733 | $7.5M | 0.61% | +3K | |
| 22 | SPHYSTATE SRT SPDR PRTFL HGH YLD BND ETF | 312,622 | $7.4M | 0.60% | +72K | |
| 23 | MSFTMICROSOFT CORP | 14,596 | $7.1M | 0.57% | +7K | |
| 24 | IVVISHARES CORE S&P 500 ETF | 8,213 | $5.6M | 0.46% | +540 | |
| 25 | BSCQINVSC BULLETSHA 2026 CRP BND ETF IV | 278,970 | $5.5M | 0.44% | -161,133 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.4607214106111645e+59T)
Technology0.0% ($7.53970584352242e+57T)
Healthcare0.0% ($1.3789327336326115e+53T)
Energy0.0% ($1.5879669489119118e+27T)
Consumer Cyclical0.0% ($3.096594539432417e+21T)
Industrials0.0% ($3075849559475379712.0T)
Communication Services0.0% ($4060257217.2T)
Consumer Defensive0.0% ($33571131.7T)
Utilities0.0% ($955.7B)
Filing History
Fund Information
49 WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 198 holdings. The largest position is STATE STREET SPDR PORTFL S&P 500 ETF (SPYM), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.