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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 1,066 | $413.8M | 0.04% | |
| 102 | DDOMINION ENERGY INC | 7,061 | $399.1M | 0.04% | |
| 103 | WFCWELLS FARGO & CO | 4,902 | $392.7M | 0.04% | |
| 104 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK E | 5,568 | $384.7M | 0.04% | |
| 105 | TXNTEXAS INSTRS INC | 1,846 | $383.3M | 0.04% | |
| 106 | IMCBISHARES MORNINGSTAR MID CAP ETF | 4,790 | $381.6M | 0.04% | |
| 107 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 9,013 | $381.1M | 0.04% | |
| 108 | NRANRG ENERGY INC | 2,362 | $379.4M | 0.04% | |
| 109 | HDHOME DEPOT INC | 1,027 | $376.4M | 0.04% | |
| 110 | STZCONSTELLATION BRANDS INC CLASS A | 2,291 | $372.7M | 0.04% | |
| 111 | RTXRTX CORP | 2,512 | $366.9M | 0.04% | |
| 112 | KMIKINDER MORGAN INC DEL | 12,384 | $364.1M | 0.04% | |
| 113 | MLB1MERCADOLIBRE INC | 139 | $363.3M | 0.04% | |
| 114 | OMFLINVESCO RUSSELL 1000 DYNAMIC MUL ETF | 6,232 | $360.1M | 0.04% | |
| 115 | MDLZMONDELEZ INTL INC CLASS A | 5,315 | $358.5M | 0.04% | |
| 116 | PGRPROGRESSIVE CORP OH | 1,332 | $355.6M | 0.04% | |
| 117 | BPBP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 11,832 | $354.1M | 0.04% | |
| 118 | VUGVANGUARD GROWTH ETF | 807 | $353.7M | 0.04% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 1,592 | $343.5M | 0.04% | |
| 120 | BACBANK OF AMERICA CORP | 7,237 | $342.5M | 0.04% | |
| 121 | RHCRH PUBLIC LIMITED CO F | 3,729 | $342.3M | 0.04% | |
| 122 | PWRQUANTA SVCS INC | 901 | $340.5M | 0.04% | |
| 123 | MGKVANGUARD MEGA CAP GROWTH ETF | 928 | $339.8M | 0.04% | |
| 124 | PFEPFIZER INC | 13,693 | $331.9M | 0.04% | |
| 125 | ITOTISHARES TOTAL US STOCK MARKET ETF | 2,451 | $331.0M | 0.04% | |
| 126 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING | 5,863 | $330.7M | 0.04% | |
| 127 | LLYELI LILLY AND CO | 423 | $330.0M | 0.04% | |
| 128 | QGROAMERICAN CENTURY US QLT GRWT ETF | 3,021 | $329.7M | 0.04% | |
| 129 | GPCGENUINE PARTS CO | 2,703 | $327.9M | 0.03% | |
| 130 | TSLATESLA INC | 988 | $313.8M | 0.03% | |
| 131 | LMTLOCKHEED MARTIN CORP | 671 | $310.9M | 0.03% | |
| 132 | AMGNAMGEN INC | 1,100 | $307.2M | 0.03% | |
| 133 | DELLDELL TECHNOLOGIES INC CLASS C | 2,498 | $306.3M | 0.03% | |
| 134 | HSYHERSHEY CO | 1,839 | $305.1M | 0.03% | |
| 135 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 2,331 | $299.9M | 0.03% | |
| 136 | MCDMCDONALDS CORP | 1,025 | $299.6M | 0.03% | |
| 137 | ADPAUTOMATIC DATA PROCESSIN | 952 | $293.7M | 0.03% | |
| 138 | MDTMEDTRONIC PLC F | 3,366 | $293.4M | 0.03% | |
| 139 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 13,206 | $291.9M | 0.03% | |
| 140 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,693 | $285.1M | 0.03% | |
| 141 | BLKCHFBLACKROCK INC NEW | 268 | $280.7M | 0.03% | |
| 142 | ROKUROKU INC CLASS A | 3,082 | $270.9M | 0.03% | |
| 143 | APHAMPHENOL CORP NEW CLASS A | 2,722 | $268.8M | 0.03% | |
| 144 | LRCXEURLAM RESH CORP | 2,717 | $264.5M | 0.03% | |
| 145 | PANWPALO ALTO NETWORKS INC | 1,284 | $262.8M | 0.03% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 2,416 | $259.5M | 0.03% | |
| 147 | SCHBSCHWAB US BROAD MARKET ETF | 10,759 | $256.4M | 0.03% | |
| 148 | MAMASTERCARD INC CLASS A | 454 | $255.2M | 0.03% | |
| 149 | SYKSTRYKER CORP | 638 | $252.3M | 0.03% | |
| 150 | HONHONEYWELL INTL INC | 1,083 | $252.1M | 0.03% | |
| 151 | FFINFIRST FINL BANKSHARES IN | 6,996 | $251.7M | 0.03% | |
| 152 | LINLINDE PLC F | 529 | $248.2M | 0.03% | |
| 153 | UBERUBER TECHNOLOGIES INC | 2,612 | $243.7M | 0.03% | |
| 154 | FYCFIRST TRUST SM CAP GRO ALPHADX FUND | 3,046 | $242.4M | 0.03% | |
| 155 | VTIVANGUARD TOTAL STOCK MARKET ETF | 797 | $242.1M | 0.03% | |
| 156 | TMDXTRANSMEDICS GROUP INC | 1,757 | $235.5M | 0.03% | |
| 157 | SPGPINVESCO S AND P 500 GARP ETF | 2,162 | $232.8M | 0.02% | |
| 158 | DWDMORGAN STANLEY | 1,645 | $231.7M | 0.02% | |
| 159 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 349 | $231.3M | 0.02% | |
| 160 | IVOOVANGUARD S&P MID CAP 400 ETF | 2,183 | $229.1M | 0.02% | |
| 161 | QCOMQUALCOMM INC | 1,413 | $225.1M | 0.02% | |
| 162 | NPKINPK INTERNTNL INC | 25,855 | $220.0M | 0.02% | |
| 163 | MRKMERCK & CO. INC. | 2,769 | $219.2M | 0.02% | |
| 164 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 6,784 | $219.1M | 0.02% | |
| 165 | EVHEVOLENT HEALTH INC CLASS A | 19,300 | $217.3M | 0.02% | |
| 166 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 4,721 | $212.7M | 0.02% | |
| 167 | FNDBSCHWAB FUNDMTL US BROAD MKT ETF | 8,824 | $211.6M | 0.02% | |
| 168 | USACUSA COMPRESSION PARTN LP | 8,639 | $210.0M | 0.02% | |
| 169 | DELLDIMENSIONAL INTERNATIONAL VAL ETF | 4,759 | $203.8M | 0.02% | |
| 170 | TJXTJX COS INC NEW | 1,639 | $202.4M | 0.02% | |
| 171 | MESOMESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 17,829 | $194.2M | 0.02% | |
| 172 | AESIATLAS ENERGY SOLUTIONS I | 13,094 | $175.1M | 0.02% | |
| 173 | INZYINOZYME PHARMA INC TENDER OFFER EXP: 06/30/25 | 40,675 | $162.7M | 0.02% | |
| 174 | MASS908 DEVICES INC | 19,188 | $136.8M | 0.01% | |
| 175 | COGTCOGENT BIOSCIENCES INC | 15,508 | $111.3M | 0.01% | |
| 176 | RUNSUNRUN INC | 12,570 | $102.8M | 0.01% | |
| 177 | ANNXANNEXON INC | 12,083 | $29.0M | 0.00% | |
| 178 | ZNTLZENTALIS PHARMACEUTICALS | 21,546 | $25.0M | 0.00% | |
| 179 | PLUNPLUG PWR INC | 13,977 | $20.8M | 0.00% | |
| 180 | RMCOROYALTY MGMT HLDG CORP CLASS A | 11,875 | $15.4M | 0.00% |
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