49 WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$614.1T
Holdings
179
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ASIA BROADBAND INC | 20,000 | $827.0M | 0.00% | |
| 2 | —OPAL DIVIDEND INCOME ETF | 1,844,282 | $60.8M | 0.00% | |
| 3 | SPYMSPDR PORTFOLIO S&P 500 ETF | 847,450 | $57.2M | 0.00% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 627,824 | $49.0M | 0.00% | |
| 5 | QUALISHARES MSCI USA QLTY FACT ETF | 244,014 | $43.8M | 0.00% | |
| 6 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 372,554 | $34.2M | 0.00% | |
| 7 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 706,037 | $32.1M | 0.00% | |
| 8 | VTVVANGUARD VALUE ETF | 158,114 | $27.6M | 0.00% | |
| 9 | IQLTISHS MSCI INTL QUALITY FACT ETF | 592,602 | $24.6M | 0.00% | |
| 10 | JAAAJANUS HENDERSON AAA CLO ETF | 472,967 | $24.1M | 0.00% | |
| 11 | IEMGISHARES CORE MSCI EMERGING ETF | 384,468 | $22.1M | 0.00% | |
| 12 | VGLTVANGUARD LONG TERM TREASURY ETF | 327,216 | $20.1M | 0.00% | |
| 13 | PDBCINVSC ACTVLY MNG OPTM YD DVRS ETF | 1,200,694 | $16.1M | 0.00% | |
| 14 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 724,868 | $14.3M | 0.00% | |
| 15 | OBILUS TREASURY 12 MONTH BILL ETF | 215,897 | $10.9M | 0.00% | |
| 16 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 181,149 | $10.8M | 0.00% | |
| 17 | SJNKSPDR BLMRG SHR TR HG YLD BD ETF | 413,392 | $10.6M | 0.00% | |
| 18 | XBILUS TREASURY 6 MONTH BILL ETF | 188,672 | $9.5M | 0.00% | |
| 19 | TBILUS TREASURY 3 MONTH BILL ETF | 144,936 | $7.3M | 0.00% | |
| 20 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 364,012 | $7.1M | 0.00% | |
| 21 | AAPLAPPLE INC | 28,580 | $6.7M | 0.00% | |
| 22 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 50,383 | $5.1M | 0.00% | |
| 23 | AQLTISHARES IBONDS TERM TREASURY ETF | 211,988 | $5.0M | 0.00% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 8,207 | $4.7M | 0.00% | |
| 25 | JMUBJPMORGAN MUNICIPAL ETF | 83,094 | $4.3M | 0.00% | |
| 26 | VGSHVANGUARD SHORT TERM TREASURY ETF | 69,273 | $4.1M | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 9,045 | $3.9M | 0.00% | |
| 28 | LDURPIMCO ENHNCD LW DRTN ACTV ETF | 39,957 | $3.8M | 0.00% | |
| 29 | UTWOUS TREASURY 2 YEAR NOTE ETF | 76,372 | $3.7M | 0.00% | |
| 30 | COWZPACER US CASH COWS 100 ETF | 51,792 | $3.0M | 0.00% | |
| 31 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 52,308 | $2.7M | 0.00% | |
| 32 | SHVISHARES SHORT TREASURY BOND ETF | 23,048 | $2.5M | 0.00% | |
| 33 | NVDANVIDIA CORP | 20,910 | $2.5M | 0.00% | |
| 34 | BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF | 97,856 | $2.3M | 0.00% | |
| 35 | JPEMJPMRG DVSFD RETN EMRG MRKS EQY ETF | 36,759 | $2.1M | 0.00% | |
| 36 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 20,194 | $2.0M | 0.00% | |
| 37 | AMZNAMAZON.COM INC | 10,190 | $1.9M | 0.00% | |
| 38 | SPGPINVESCO S AND P 500 GARP ETF | 17,327 | $1.8M | 0.00% | |
| 39 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 32,784 | $1.7M | 0.00% | |
| 40 | QGROAMERICAN CENTURY US QLT GRWT ETF | 18,531 | $1.7M | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 14,164 | $1.7M | 0.00% | |
| 42 | GOOGLALPHABET INC. CLASS A | 9,133 | $1.5M | 0.00% | |
| 43 | SPYSPDR S&P 500 ETF | 2,622 | $1.5M | 0.00% | |
| 44 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 3,044 | $1.5M | 0.00% | |
| 45 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 26,822 | $1.4M | 0.00% | |
| 46 | AQLTISHARES US HEALTHCARE PRO ETF | 23,374 | $1.3M | 0.00% | |
| 47 | AVGOBROADCOM INC | 7,648 | $1.3M | 0.00% | |
| 48 | GOOGALPHABET INC. CLASS C | 7,642 | $1.3M | 0.00% | |
| 49 | NCNONCINO INC NEW | 40,000 | $1.3M | 0.00% | |
| 50 | AFLAFLAC INC | 10,690 | $1.2M | 0.00% | |
| 51 | TFINTRIUMPH FINL INC | 15,000 | $1.2M | 0.00% | |
| 52 | KOTHE COCA-COLA CO | 16,445 | $1.2M | 0.00% | |
| 53 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,537 | $1.2M | 0.00% | |
| 54 | XSVMINVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 21,224 | $1.2M | 0.00% | |
| 55 | IVWISHARES S&P 500 GROWTH ETF | 10,880 | $1.0M | 0.00% | |
| 56 | PGPROCTER & GAMBLE | 5,749 | $995K | 0.00% | |
| 57 | ABBVABBVIE INC | 5,002 | $987K | 0.00% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 8,418 | $984K | 0.00% | |
| 59 | JPMJ P MORGAN CHASE & CO | 4,598 | $969K | 0.00% | |
| 60 | VVISA INC CLASS A | 3,521 | $968K | 0.00% | |
| 61 | DEDEERE & CO | 2,213 | $923K | 0.00% | |
| 62 | WMTWALMART INC | 11,156 | $900K | 0.00% | |
| 63 | COSTCOSTCO WHOLESALE CO | 962 | $853K | 0.00% | |
| 64 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 11,546 | $835K | 0.00% | |
| 65 | ORCLORACLE CORP | 4,446 | $757K | 0.00% | |
| 66 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,617 | $744K | 0.00% | |
| 67 | IYKISHARES U S CONSUMER STAPLES ETF | 10,081 | $711K | 0.00% | |
| 68 | MRKMERCK & CO. INC. | 6,261 | $710K | 0.00% | |
| 69 | JPIEJPMORGAN INCOME ETF | 14,701 | $681K | 0.00% | |
| 70 | UNHUNITEDHEALTH GRP INC | 1,159 | $677K | 0.00% | |
| 71 | VOOVANGUARD S&P 500 ETF | 1,276 | $673K | 0.00% | |
| 72 | VOVANGUARD MID CAP ETF | 2,522 | $665K | 0.00% | |
| 73 | LNGCHENIERE ENERGY INC | 3,633 | $653K | 0.00% | |
| 74 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,494 | $633K | 0.00% | |
| 75 | CVXCHEVRON CORP | 4,054 | $596K | 0.00% | |
| 76 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 12,802 | $582K | 0.00% | |
| 77 | AMATAPPLIED MATERIALS | 2,768 | $559K | 0.00% | |
| 78 | PSXPHILLIPS 66 | 4,214 | $553K | 0.00% | |
| 79 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 10,748 | $545K | 0.00% | |
| 80 | SBUXSTARBUCKS CORP | 5,529 | $539K | 0.00% | |
| 81 | METAMETA PLATFORMS INC CLASS A | 942 | $539K | 0.00% | |
| 82 | TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,956 | $513K | 0.00% | |
| 83 | GSGOLDMAN SACHS GROUP | 1,022 | $505K | 0.00% | |
| 84 | SFNCSIMMONS FIRST NATL CORP CLASS A | 23,101 | $497K | 0.00% | |
| 85 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 2,705 | $484K | 0.00% | |
| 86 | LOBLIVE OAK BANCSHARES INCO | 10,212 | $483K | 0.00% | |
| 87 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,667 | $470K | 0.00% | |
| 88 | OMFLINVESCO RUSSELL 1000 DYMC MLTFCT ETF | 8,851 | $469K | 0.00% | |
| 89 | HDHOME DEPOT INC | 1,124 | $455K | 0.00% | |
| 90 | IJHISHARES CORE S&P MID CAP ETF | 7,189 | $448K | 0.00% | |
| 91 | SPYGSPDR S&P 500 GROWTH ETF | 5,293 | $439K | 0.00% | |
| 92 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 7,757 | $438K | 0.00% | |
| 93 | NFLXNETFLIX INC | 601 | $426K | 0.00% | |
| 94 | ABTABBOTT LABORATORIES | 3,708 | $422K | 0.00% | |
| 95 | IWRISHARES RUSSELL MID CAP ETF | 4,738 | $417K | 0.00% | |
| 96 | RPGINVSC S P 500 PURE GROWTH ETF | 10,473 | $411K | 0.00% | |
| 97 | MDLZMONDELEZ INTL INC CLASS A | 5,384 | $396K | 0.00% | |
| 98 | TXNTEXAS INSTRUMENTS | 1,905 | $393K | 0.00% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 1,763 | $389K | 0.00% | |
| 100 | LLYELI LILLY AND CO | 439 | $388K | 0.00% |
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