49 WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$829.9B
Holdings
189
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —OPAL DIVIDEND INCOME ETF | 2,624,626 | $89.2B | 10.75% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,286,521 | $84.6B | 10.19% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 1,017,384 | $77.0B | 9.27% | |
| 4 | IDVZTHE OPAL INTERNATIONAL DIV IN ETF | 2,325,575 | $63.9B | 7.70% | |
| 5 | VTVVANGUARD VALUE ETF | 239,396 | $41.4B | 4.98% | |
| 6 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 401,496 | $40.3B | 4.86% | |
| 7 | QUALISHARES MSCI USA QLTY FACT ETF | 202,696 | $34.6B | 4.17% | |
| 8 | JAAAJANUS HENDERSON AAA CLO ETF | 632,439 | $32.1B | 3.86% | |
| 9 | IEMGISHARES CORE MSCI EMERGING ETF | 537,418 | $29.0B | 3.49% | |
| 10 | QBERTRUESHARES QUARTERLY BEAR HG ETF | 1,140,664 | $28.3B | 3.41% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 421,958 | $21.4B | 2.58% | |
| 12 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 1,067,606 | $20.9B | 2.52% | |
| 13 | VGLTVAG LONG-TERM TREASURY ETF | 312,911 | $18.0B | 2.17% | |
| 14 | IJHISHARES CORE S&P MID CAP ETF | 271,495 | $15.8B | 1.91% | |
| 15 | XBILUS TREASURY 6 MONTH BILL ETF | 279,387 | $14.0B | 1.69% | |
| 16 | OBILUS TREASURY 12 MONTH BILL ETF | 278,930 | $14.0B | 1.69% | |
| 17 | TBILUS TREASURY 3 MONTH BILL ETF | 267,180 | $13.4B | 1.61% | |
| 18 | SPYSPDR S&P 500 ETF | 19,666 | $11.0B | 1.33% | |
| 19 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 543,846 | $10.6B | 1.28% | |
| 20 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 135,360 | $7.7B | 0.93% | |
| 21 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 83,862 | $7.7B | 0.93% | |
| 22 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 72,517 | $7.3B | 0.88% | |
| 23 | AQLTISHARES IBONDS TERM TREASURY ETF IV | 304,868 | $7.1B | 0.86% | |
| 24 | SJNKSPDR BLMRG SHR TR HG YLD BD ETF | 274,764 | $6.9B | 0.83% | |
| 25 | UTWOUS TREASURY 2 YEAR NOTE ETF | 140,175 | $6.8B | 0.82% | |
| 26 | AAPLAPPLE INC | 27,527 | $6.1B | 0.74% | |
| 27 | —BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 113,479 | $5.8B | 0.70% | |
| 28 | IQLTISHS MSCI INTL QUALITY FACT ETF | 124,466 | $4.9B | 0.60% | |
| 29 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 113,814 | $4.6B | 0.56% | |
| 30 | IVVISHARES CORE S&P 500 ETF | 7,988 | $4.5B | 0.54% | |
| 31 | BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF | 144,125 | $3.3B | 0.40% | |
| 32 | VGSHVANGUARD SHORT TERM TREASURY ETF | 55,370 | $3.2B | 0.39% | |
| 33 | MSFTMICROSOFT CORP | 8,484 | $3.2B | 0.38% | |
| 34 | JMUBJPMORGAN MUNICIPAL ETF | 46,412 | $2.3B | 0.28% | |
| 35 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 69,044 | $2.3B | 0.27% | |
| 36 | AMZNAMAZON.COM INC | 11,337 | $2.2B | 0.26% | |
| 37 | NVDANVIDIA CORP | 18,624 | $2.0B | 0.24% | |
| 38 | LDURPIMCO ENHNCD LW DRTN ACTV ETF | 20,838 | $2.0B | 0.24% | |
| 39 | NBL2EURPROSHARES S&P 500 DIV ARISTOCRAT ETF | 18,916 | $1.9B | 0.23% | |
| 40 | COWZPACER US CASH COWS 100 ETF | 31,439 | $1.7B | 0.21% | |
| 41 | ICSHISHARS ULTR SHRT TRM BND ACTV ETF | 33,121 | $1.7B | 0.20% | |
| 42 | TPLCTIMOTHY PLAN US LARG MD CP CR ETF | 35,362 | $1.5B | 0.18% | |
| 43 | WMTWALMART INC | 16,988 | $1.5B | 0.18% | |
| 44 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 24,254 | $1.5B | 0.18% | |
| 45 | XOMEXXON MOBIL CORP | 12,080 | $1.4B | 0.17% | |
| 46 | KOTHE COCA-COLA CO | 19,900 | $1.4B | 0.17% | |
| 47 | VVISA INC CLASS A | 4,005 | $1.4B | 0.17% | |
| 48 | GOOGALPHABET INC CLASS C | 8,873 | $1.4B | 0.17% | |
| 49 | ABBVABBVIE INC | 6,610 | $1.4B | 0.17% | |
| 50 | AVGOBROADCOM INC | 8,061 | $1.3B | 0.16% | |
| 51 | JPMJPMORGAN CHASE & CO | 5,454 | $1.3B | 0.16% | |
| 52 | SPYGSPDR S&P 500 GROWTH ETF | 16,474 | $1.3B | 0.16% | |
| 53 | SHVISHARES SHORT TREASURY BOND ETF | 11,850 | $1.3B | 0.16% | |
| 54 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 13,631 | $1.3B | 0.16% | |
| 55 | GOOGLALPHABET INC CLASS A | 8,204 | $1.3B | 0.15% | |
| 56 | AFLAFLAC INC | 10,217 | $1.1B | 0.14% | |
| 57 | COPCONOCOPHILLIPS | 9,521 | $999.9M | 0.12% | |
| 58 | PGPROCTER & GAMBLE CO | 5,745 | $979.0M | 0.12% | |
| 59 | NDQINVESCO QQQ TRUST | 2,079 | $974.9M | 0.12% | |
| 60 | CVXCHEVRON CORP NEW | 5,746 | $961.2M | 0.12% | |
| 61 | VOOVANGUARD S&P 500 ETF | 1,869 | $960.7M | 0.12% | |
| 62 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 18,482 | $939.8M | 0.11% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,760 | $921.7M | 0.11% | |
| 64 | ORCLORACLE CORP | 6,484 | $906.6M | 0.11% | |
| 65 | HYGVFLEXSHAR HG YLD VLU SCOR BD INDX ETF | 22,228 | $897.6M | 0.11% | |
| 66 | IJRISHARES CORE S&P SMALL CAP ETF | 8,393 | $877.7M | 0.11% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 5,334 | $846.7M | 0.10% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,536 | $839.2M | 0.10% | |
| 69 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING | 15,664 | $825.8M | 0.10% | |
| 70 | METAMETA PLATFORMS INC CLASS A | 1,432 | $825.5M | 0.10% | |
| 71 | BACVERIZON COMMUNICATIONS I | 17,430 | $790.6M | 0.10% | |
| 72 | AQLTISHARES US HEALTHCARE PRO ETF | 14,840 | $783.5M | 0.09% | |
| 73 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,464 | $779.7M | 0.09% | |
| 74 | LNGCHENIERE ENERGY INC | 3,331 | $770.8M | 0.09% | |
| 75 | TAT&T INC | 23,730 | $671.1M | 0.08% | |
| 76 | BMTABRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,999 | $661.9M | 0.08% | |
| 77 | ENBENBRIDGE INC F | 14,766 | $654.3M | 0.08% | |
| 78 | ELCVEVENTIDE HIGH DIVIDEND ETF | 25,965 | $646.3M | 0.08% | |
| 79 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 14,466 | $645.0M | 0.08% | |
| 80 | IVWISHARES S&P 500 GROWTH ETF | 6,934 | $643.7M | 0.08% | |
| 81 | SPGPINVESCO S AND P 500 GARP ETF | 6,380 | $637.2M | 0.08% | |
| 82 | PEPPEPSICO INC | 4,029 | $604.0M | 0.07% | |
| 83 | CMECME GROUP INC CLASS A | 2,267 | $601.5M | 0.07% | |
| 84 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 5,717 | $591.6M | 0.07% | |
| 85 | MRKMERCK & CO. INC. | 6,429 | $577.1M | 0.07% | |
| 86 | QGROAMERICAN CENTURY US QLT GRWT ETF | 6,081 | $569.6M | 0.07% | |
| 87 | JNJJOHNSON & JOHNSON | 3,406 | $564.9M | 0.07% | |
| 88 | ESUMEVENTIDE US MARKET ETF | 23,711 | $559.8M | 0.07% | |
| 89 | NEENEXTERA ENERGY INC | 7,845 | $556.1M | 0.07% | |
| 90 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 19,188 | $536.5M | 0.06% | |
| 91 | NFLXNETFLIX INC | 575 | $536.2M | 0.06% | |
| 92 | PSXPHILLIPS 66 | 4,271 | $527.3M | 0.06% | |
| 93 | SBUXSTARBUCKS CORP | 5,232 | $513.2M | 0.06% | |
| 94 | ABTABBOTT LABS | 3,687 | $489.0M | 0.06% | |
| 95 | APDAIR PRODS & CHEMS INC | 1,650 | $486.6M | 0.06% | |
| 96 | MPLXMPLX LP LP | 8,985 | $480.9M | 0.06% | |
| 97 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 9,309 | $479.9M | 0.06% | |
| 98 | SFNCSIMMONS FIRST NATL CORP CLASS A | 23,354 | $479.5M | 0.06% | |
| 99 | TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,794 | $463.8M | 0.06% | |
| 100 | MCKMCKESSON CORP | 671 | $451.3M | 0.05% |
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