49 WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$829.9M

Holdings

189

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio
1	—OPAL DIVIDEND INCOME ETF	2,624,626	$89.2M	10.75%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	1,286,521	$84.6M	10.19%
3	AQLTISHARES CORE MSCI EAFE ETF	1,017,384	$77.0M	9.27%
4	IDVZTHE OPAL INTERNATIONAL DIV IN ETF	2,325,575	$63.9M	7.70%
5	VTVVANGUARD VALUE ETF	239,396	$41.4M	4.98%
6	CLIPGLOBAL X 1-3 MONTH T-BILL ETF	401,496	$40.3M	4.86%
7	QUALISHARES MSCI USA QLTY FACT ETF	202,696	$34.6M	4.17%
8	JAAAJANUS HENDERSON AAA CLO ETF	632,439	$32.1M	3.86%
9	IEMGISHARES CORE MSCI EMERGING ETF	537,418	$29.0M	3.49%
10	QBERTRUESHARES QUARTERLY BEAR HG ETF	1,140,664	$28.3M	3.41%
11	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	421,958	$21.4M	2.58%
12	BSCRINVSC BULLETSHARES 2027 CRP BND ETF	1,067,606	$20.9M	2.52%
13	VGLTVAG LONG-TERM TREASURY ETF	312,911	$18.0M	2.17%
14	IJHISHARES CORE S&P MID CAP ETF	271,495	$15.8M	1.91%
15	XBILUS TREASURY 6 MONTH BILL ETF	279,387	$14.0M	1.69%
16	OBILUS TREASURY 12 MONTH BILL ETF	278,930	$14.0M	1.69%
17	TBILUS TREASURY 3 MONTH BILL ETF	267,180	$13.4M	1.61%
18	SPYSPDR S&P 500 ETF	19,666	$11.0M	1.33%
19	BSCQINVSC BULLETSHARS 2026 CORP BND ETF	543,846	$10.6M	1.28%
20	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	135,360	$7.7M	0.93%
21	BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF	83,862	$7.7M	0.93%
22	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	72,517	$7.3M	0.88%
23	AQLTISHARES IBONDS TERM TREASURY ETF IV	304,868	$7.1M	0.86%
24	SJNKSPDR BLMRG SHR TR HG YLD BD ETF	274,764	$6.9M	0.83%
25	UTWOUS TREASURY 2 YEAR NOTE ETF	140,175	$6.8M	0.82%
26	AAPLAPPLE INC	27,527	$6.1M	0.74%
27	—BARCLAYS IPTH SRS B S&P SHRT TRM ETN	113,479	$5.8M	0.70%
28	IQLTISHS MSCI INTL QUALITY FACT ETF	124,466	$4.9M	0.60%
29	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	113,814	$4.6M	0.56%
30	IVVISHARES CORE S&P 500 ETF	7,988	$4.5M	0.54%
31	BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF	144,125	$3.3M	0.40%
32	VGSHVANGUARD SHORT TERM TREASURY ETF	55,370	$3.2M	0.39%
33	MSFTMICROSOFT CORP	8,484	$3.2M	0.38%
34	JMUBJPMORGAN MUNICIPAL ETF	46,412	$2.3M	0.28%
35	DFACDIMENSIONAL U S CORE EQUITY 2 ETF	69,044	$2.3M	0.27%
36	AMZNAMAZON.COM INC	11,337	$2.2M	0.26%
37	NVDANVIDIA CORP	18,624	$2.0M	0.24%
38	LDURPIMCO ENHNCD LW DRTN ACTV ETF	20,838	$2.0M	0.24%
39	NBL2EURPROSHARES S&P 500 DIV ARISTOCRAT ETF	18,916	$1.9M	0.23%
40	COWZPACER US CASH COWS 100 ETF	31,439	$1.7M	0.21%
41	ICSHISHARS ULTR SHRT TRM BND ACTV ETF	33,121	$1.7M	0.20%
42	TPLCTIMOTHY PLAN US LARG MD CP CR ETF	35,362	$1.5M	0.18%
43	WMTWALMART INC	16,988	$1.5M	0.18%
44	DFUSDIMENSIONAL US EQUITY MARKET ETF	24,254	$1.5M	0.18%
45	XOMEXXON MOBIL CORP	12,080	$1.4M	0.17%
46	KOTHE COCA-COLA CO	19,900	$1.4M	0.17%
47	VVISA INC CLASS A	4,005	$1.4M	0.17%
48	GOOGALPHABET INC CLASS C	8,873	$1.4M	0.17%
49	ABBVABBVIE INC	6,610	$1.4M	0.17%
50	AVGOBROADCOM INC	8,061	$1.3M	0.16%
51	JPMJPMORGAN CHASE & CO	5,454	$1.3M	0.16%
52	SPYGSPDR S&P 500 GROWTH ETF	16,474	$1.3M	0.16%
53	SHVISHARES SHORT TREASURY BOND ETF	11,850	$1.3M	0.16%
54	IEFISHARES 7-10 YEAR TRSURY BOND ETF	13,631	$1.3M	0.16%
55	GOOGLALPHABET INC CLASS A	8,204	$1.3M	0.15%
56	AFLAFLAC INC	10,217	$1.1M	0.14%
57	COPCONOCOPHILLIPS	9,521	$1000K	0.12%
58	PGPROCTER & GAMBLE CO	5,745	$979K	0.12%
59	NDQINVESCO QQQ TRUST	2,079	$975K	0.12%
60	CVXCHEVRON CORP NEW	5,746	$961K	0.12%
61	VOOVANGUARD S&P 500 ETF	1,869	$961K	0.12%
62	JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF	18,482	$940K	0.11%
63	UNHUNITEDHEALTH GROUP INC	1,760	$922K	0.11%
64	ORCLORACLE CORP	6,484	$907K	0.11%
65	HYGVFLEXSHAR HG YLD VLU SCOR BD INDX ETF	22,228	$898K	0.11%
66	IJRISHARES CORE S&P SMALL CAP ETF	8,393	$878K	0.11%
67	4I1PHILIP MORRIS INTL INC	5,334	$847K	0.10%
68	GSGOLDMAN SACHS GROUP INC	1,536	$839K	0.10%
69	JPEMJPMORGAN DIVERSIFIED RETURN EMERGING	15,664	$826K	0.10%
70	METAMETA PLATFORMS INC CLASS A	1,432	$825K	0.10%
71	BACVERIZON COMMUNICATIONS I	17,430	$791K	0.10%
72	AQLTISHARES US HEALTHCARE PRO ETF	14,840	$784K	0.09%
73	BRK/BBERKSHIRE HATHAWAY CLASS B	1,464	$780K	0.09%
74	LNGCHENIERE ENERGY INC	3,331	$771K	0.09%
75	TAT&T INC	23,730	$671K	0.08%
76	BMTABRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	15,999	$662K	0.08%
77	ENBENBRIDGE INC F	14,766	$654K	0.08%
78	ELCVEVENTIDE HIGH DIVIDEND ETF	25,965	$646K	0.08%
79	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	14,466	$645K	0.08%
80	IVWISHARES S&P 500 GROWTH ETF	6,934	$644K	0.08%
81	SPGPINVESCO S AND P 500 GARP ETF	6,380	$637K	0.08%
82	PEPPEPSICO INC	4,029	$604K	0.07%
83	CMECME GROUP INC CLASS A	2,267	$602K	0.07%
84	STIPISHARES 0-5 YEAR TIPS BOND ETF	5,717	$592K	0.07%
85	MRKMERCK & CO. INC.	6,429	$577K	0.07%
86	QGROAMERICAN CENTURY US QLT GRWT ETF	6,081	$570K	0.07%
87	JNJJOHNSON & JOHNSON	3,406	$565K	0.07%
88	ESUMEVENTIDE US MARKET ETF	23,711	$560K	0.07%
89	NEENEXTERA ENERGY INC	7,845	$556K	0.07%
90	SCHDSCHWAB US DIVIDEND EQUITY ETF	19,188	$537K	0.06%
91	NFLXNETFLIX INC	575	$536K	0.06%
92	PSXPHILLIPS 66	4,271	$527K	0.06%
93	SBUXSTARBUCKS CORP	5,232	$513K	0.06%
94	ABTABBOTT LABS	3,687	$489K	0.06%
95	APDAIR PRODS & CHEMS INC	1,650	$487K	0.06%
96	MPLXMPLX LP LP	8,985	$481K	0.06%
97	MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF	9,309	$480K	0.06%
98	SFNCSIMMONS FIRST NATL CORP CLASS A	23,354	$479K	0.06%
99	TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2,794	$464K	0.06%
100	MCKMCKESSON CORP	671	$451K	0.05%

Page 1 of 2Next