49 WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$939.3B
Holdings
178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,593,630 | $115.8B | 12.33% | |
| 2 | —OPAL DIVIDEND INCOME ETF | 3,055,122 | $107.0B | 11.39% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 1,260,146 | $105.2B | 11.20% | |
| 4 | IDVZTHE OPAL INTERNATIONAL DIV IN ETF | 2,798,194 | $81.9B | 8.72% | |
| 5 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 634,034 | $63.7B | 6.78% | |
| 6 | VTVVANGUARD VALUE ETF | 281,312 | $49.7B | 5.29% | |
| 7 | IEMGISHARES CORE MSCI EMERGING ETF | 638,902 | $38.4B | 4.08% | |
| 8 | QUALISHARES MSCI USA QLTY FACT ETF | 195,379 | $35.7B | 3.80% | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 618,454 | $31.4B | 3.34% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 491,251 | $28.0B | 2.98% | |
| 11 | IJHISHARES CORE S&P MID CAP ETF | 315,999 | $19.6B | 2.09% | |
| 12 | BSCRINVSC BULLETSHR 2027 CRP BND ETF IV | 944,028 | $18.6B | 1.97% | |
| 13 | VGLTVANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 329,468 | $18.5B | 1.97% | |
| 14 | PCHIPOLEN HIGH INCOME ETF | 537,493 | $13.8B | 1.46% | |
| 15 | XBILUS TREASURY 6 MONTH BILL ETF | 245,931 | $12.3B | 1.31% | |
| 16 | OBILUS TREASURY 12 MONTH BILL ETF | 245,463 | $12.3B | 1.31% | |
| 17 | AAPLBARCLAYS IPTH SRS B S&P SHRT TRM ETN | 231,544 | $11.1B | 1.18% | |
| 18 | TBILUS TREASURY 3 MONTH BILL ETF | 222,297 | $11.1B | 1.18% | |
| 19 | BSCQINVSC BULLETSHA 2026 CRP BND ETF IV | 457,583 | $8.9B | 0.95% | |
| 20 | NDQINVESCO QQQ TRUST | 15,716 | $8.7B | 0.92% | |
| 21 | VGSHVANGUARD SHORT TERM TREASURY ETF | 132,426 | $7.8B | 0.83% | |
| 22 | UTWOUS TREASURY 2 YEAR NOTE ETF | 141,258 | $6.9B | 0.73% | |
| 23 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 115,510 | $6.6B | 0.70% | |
| 24 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 56,251 | $5.7B | 0.60% | |
| 25 | AAPLAPPLE INC | 26,833 | $5.5B | 0.59% | |
| 26 | AQLTISHARES IBONDS TERM TREASURY ETF IV | 234,229 | $5.5B | 0.58% | |
| 27 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 56,974 | $5.2B | 0.56% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 7,640 | $4.7B | 0.51% | |
| 29 | MSFTMICROSOFT CORP | 7,852 | $3.9B | 0.42% | |
| 30 | IQLTISHS MSCI INTL QUALITY FACT ETF | 84,391 | $3.6B | 0.39% | |
| 31 | BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF | 146,828 | $3.4B | 0.36% | |
| 32 | NVDANVIDIA CORP | 16,873 | $2.7B | 0.28% | |
| 33 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 69,251 | $2.5B | 0.26% | |
| 34 | AMZNAMAZON.COM INC | 10,713 | $2.4B | 0.25% | |
| 35 | WMTWALMART INC | 20,392 | $2.0B | 0.21% | |
| 36 | AVGOBROADCOM INC | 6,963 | $1.9B | 0.20% | |
| 37 | NBL2EURPROSHARES S&P 500 DIV ARISTOCRAT ETF | 18,918 | $1.9B | 0.20% | |
| 38 | SPYGSPDR S&P 500 GROWTH ETF | 19,602 | $1.9B | 0.20% | |
| 39 | TPLCTIMOTHY PLAN US LARG MD CP CR ETF | 37,761 | $1.7B | 0.18% | |
| 40 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 24,320 | $1.6B | 0.17% | |
| 41 | OVBCOHIO VY BANC CORP | 47,778 | $1.5B | 0.16% | |
| 42 | KOTHE COCA-COLA CO | 21,146 | $1.5B | 0.16% | |
| 43 | VVISA INC CLASS A | 3,991 | $1.4B | 0.15% | |
| 44 | ORCLORACLE CORP | 6,337 | $1.4B | 0.15% | |
| 45 | GOOGLALPHABET INC CLASS A | 7,772 | $1.4B | 0.15% | |
| 46 | GOOGALPHABET INC CLASS C | 7,451 | $1.3B | 0.14% | |
| 47 | ABBVABBVIE INC | 7,107 | $1.3B | 0.14% | |
| 48 | JMUBJPMORGAN MUNICIPAL ETF | 25,915 | $1.3B | 0.14% | |
| 49 | JPMJPMORGAN CHASE & CO | 4,376 | $1.3B | 0.14% | |
| 50 | COWZPACER US CASH COWS 100 ETF | 22,616 | $1.2B | 0.13% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,729 | $1.2B | 0.13% | |
| 52 | XOMEXXON MOBIL CORP | 11,199 | $1.2B | 0.13% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 6,198 | $1.1B | 0.12% | |
| 54 | VOOVANGUARD S&P 500 ETF | 1,941 | $1.1B | 0.12% | |
| 55 | METAMETA PLATFORMS INC CLASS A | 1,479 | $1.1B | 0.12% | |
| 56 | PSXPHILLIPS 66 | 8,639 | $1.0B | 0.11% | |
| 57 | AFLAFLAC INC | 9,628 | $1.0B | 0.11% | |
| 58 | BMTABRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,346 | $963.0M | 0.10% | |
| 59 | HYGVFLEXSHARES HIGH YIELD VALUE-SCOR ETF | 22,663 | $929.9M | 0.10% | |
| 60 | BACVERIZON COMMUNICATIONS I | 20,891 | $903.9M | 0.10% | |
| 61 | PGPROCTER & GAMBLE CO | 5,528 | $880.7M | 0.09% | |
| 62 | COPCONOCOPHILLIPS | 9,745 | $874.5M | 0.09% | |
| 63 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,715 | $833.1M | 0.09% | |
| 64 | CVXCHEVRON CORP NEW | 5,736 | $821.3M | 0.09% | |
| 65 | SPYSPDR S&P 500 ETF | 1,325 | $818.8M | 0.09% | |
| 66 | LNGCHENIERE ENERGY INC | 3,338 | $812.9M | 0.09% | |
| 67 | TAT&T INC | 26,768 | $774.7M | 0.08% | |
| 68 | ENBENBRIDGE INC F | 16,826 | $762.6M | 0.08% | |
| 69 | CMECME GROUP INC CLASS A | 2,748 | $757.4M | 0.08% | |
| 70 | NFLXNETFLIX INC | 556 | $744.6M | 0.08% | |
| 71 | ESUMEVENTIDE US MARKET ETF | 28,269 | $734.8M | 0.08% | |
| 72 | IVWISHARES S&P 500 GROWTH ETF | 6,552 | $721.4M | 0.08% | |
| 73 | MUBISHARES NATIONAL MUNI BOND ETF | 6,859 | $716.6M | 0.08% | |
| 74 | ELCVEVENTIDE HIGH DIVIDEND ETF | 27,762 | $705.2M | 0.08% | |
| 75 | TRVCCITIGROUP INC | 8,066 | $686.6M | 0.07% | |
| 76 | NEENEXTERA ENERGY INC | 9,739 | $676.1M | 0.07% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,131 | $664.7M | 0.07% | |
| 78 | TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,800 | $634.2M | 0.07% | |
| 79 | MPLXMPLX LP LP | 12,104 | $623.5M | 0.07% | |
| 80 | ICSHISHARES ULTRA SHRT DUR BD ACT ETF | 11,220 | $569.0M | 0.06% | |
| 81 | PEPPEPSICO INC | 4,138 | $546.4M | 0.06% | |
| 82 | APDAIR PRODS & CHEMS INC | 1,895 | $534.4M | 0.06% | |
| 83 | ABTABBOTT LABS | 3,818 | $519.2M | 0.06% | |
| 84 | PLTRPALANTIR TECHNOLOGIES IN CLASS A | 3,778 | $515.0M | 0.05% | |
| 85 | JNJJOHNSON & JOHNSON | 3,359 | $513.1M | 0.05% | |
| 86 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,175 | $498.8M | 0.05% | |
| 87 | MCKMCKESSON CORP | 672 | $492.6M | 0.05% | |
| 88 | AMATAPPLIED MATLS INC | 2,674 | $489.5M | 0.05% | |
| 89 | SBUXSTARBUCKS CORP | 5,192 | $475.7M | 0.05% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 4,435 | $460.2M | 0.05% | |
| 91 | KVUEKENVUE INC | 21,756 | $455.4M | 0.05% | |
| 92 | SFNCSIMMONS FIRST NATL CORP CLASS A | 23,601 | $447.5M | 0.05% | |
| 93 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 10,003 | $447.1M | 0.05% | |
| 94 | VOTVANGUARD MID CAP GROWTH ETF | 1,542 | $438.6M | 0.05% | |
| 95 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 8,442 | $433.6M | 0.05% | |
| 96 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 8,501 | $432.9M | 0.05% | |
| 97 | IWRISHARES RUSSELL MID CAP ETF | 4,702 | $432.4M | 0.05% | |
| 98 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 11,288 | $426.7M | 0.05% | |
| 99 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,101 | $426.7M | 0.05% | |
| 100 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 7,003 | $420.5M | 0.04% |
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