49 WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$614.1B
Holdings
179
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
—ASIA BROADBAND INC | $827K |
—OPAL DIVIDEND INCOME ETF | $60K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $57K |
AQLTISHARES CORE MSCI EAFE ETF | $49K |
QUALISHARES MSCI USA QLTY FACT ETF | $43K |
BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | $34K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $32K |
VTVVANGUARD VALUE ETF | $27K |
IQLTISHS MSCI INTL QUALITY FACT ETF | $24K |
JAAAJANUS HENDERSON AAA CLO ETF | $24K |
IEMGISHARES CORE MSCI EMERGING ETF | $22K |
VGLTVANGUARD LONG TERM TREASURY ETF | $20K |
PDBCINVSC ACTVLY MNG OPTM YD DVRS ETF | $16K |
BSCRINVSC BULLETSHARES 2027 CRP BND ETF | $14K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $10K |
OBILUS TREASURY 12 MONTH BILL ETF | $10K |
SJNKSPDR BLMRG SHR TR HG YLD BD ETF | $10K |
XBILUS TREASURY 6 MONTH BILL ETF | $9K |
TBILUS TREASURY 3 MONTH BILL ETF | $7K |
BSCQINVSC BULLETSHARS 2026 CORP BND ETF | $7K |
AAPLAPPLE INC | $6K |
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | $5K |
VGSHVANGUARD SHORT TERM TREASURY ETF | $4K |
IVVISHARES CORE S&P 500 ETF | $4K |
AQLTISHARES IBONDS TERM TREASURY ETF | $4K |
JMUBJPMORGAN MUNICIPAL ETF | $4K |
MSFTMICROSOFT CORP | $3K |
LDURPIMCO ENHNCD LW DRTN ACTV ETF | $3K |
UTWOUS TREASURY 2 YEAR NOTE ETF | $3K |
COWZPACER US CASH COWS 100 ETF | $2K |
BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF | $2K |
ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | $2K |
SHVISHARES SHORT TREASURY BOND ETF | $2K |
NVDANVIDIA CORP | $2K |
JPEMJPMRG DVSFD RETN EMRG MRKS EQY ETF | $2K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1K |
TFINTRIUMPH FINL INC | $1K |
AVGOBROADCOM INC | $1K |
SPYSPDR S&P 500 ETF | $1K |
IVWISHARES S&P 500 GROWTH ETF | $1K |
IEFISHARES 7-10 YEAR TRSURY BOND ETF | $1K |
NCNONCINO INC NEW | $1K |
AMZNAMAZON.COM INC | $1K |
KOTHE COCA-COLA CO | $1K |
GOOGALPHABET INC. CLASS C | $1K |
AFLAFLAC INC | $1K |
GOOGLALPHABET INC. CLASS A | $1K |
JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $1K |
NDQINVSC QQQ TRUST SRS 1 ETF IV | $1K |
XOMEXXON MOBIL CORP | $1K |
AQLTISHARES US HEALTHCARE PRO ETF | $1K |
SPGPINVESCO S AND P 500 GARP ETF | $1K |
XSVMINVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $1K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $1K |
QGROAMERICAN CENTURY US QLT GRWT ETF | $1K |
PWRQUANTA SVCS INC | $0 |
TXNTEXAS INSTRUMENTS | $0 |
ADPAUTOMATIC DATA PROCESSIN | $0 |
JPCNUVEEN PREFERRED INCOME | $0 |
PSXPHILLIPS 66 | $0 |
FYCFIRST TR SMALL CAP GROW ALPHADEX ETF | $0 |
SPYGSPDR S&P 500 GROWTH ETF | $0 |
AMGNAMGEN INC | $0 |
MAMASTERCARD INC CLASS A | $0 |
MRSHMARSH & MCLENNAN COS INC | $0 |
HDHOME DEPOT INC | $0 |
MRO*MARATHON OIL CORP | $0 |
RNGREGO PAYMENT ARCHITECTUR | $0 |
BRK/BBERKSHIRE HATHAWAY CLASS B | $0 |
EPDENTERPRISE PRODS PART LP | $0 |
NIONIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 |
QCOMQUALCOMM INC | $0 |
IWMISHARES RUSSELL 2000 ETF | $0 |
VOTVANGUARD MID CAP GROWTH ETF | $0 |
RPGINVSC S P 500 PURE GROWTH ETF | $0 |
APDAIR PRODS & CHEMS INC | $0 |
BSXBOSTON SCIENTIFIC CORP | $0 |
SFNCSIMMONS FIRST NATL CORP CLASS A | $0 |
SCHXSCHWAB US LARGE CAP ETF | $0 |
EOGEOG RES INC | $0 |
COPCONOCOPHILLIPS | $0 |
MDXGMIMEDX GROUP INC | $0 |
ABTABBOTT LABORATORIES | $0 |
PLUNPLUG POWER INC | $0 |
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | $0 |
TJXTJX COS INC NEW | $0 |
—STRAT ENV & ENERGY | $0 |
ABBVABBVIE INC | $0 |
NEENEXTERA ENERGY INC | $0 |
HONHONEYWELL INTL INC | $0 |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $0 |
4I1PHILIP MORRIS INTL | $0 |
SCHMCHARLES SCHWAB US MC ETF | $0 |
UNHUNITEDHEALTH GRP INC | $0 |
QTWOQ2 HOLDINGS INC | $0 |
OMFSINVESCO RUSSLL 2000 DYMC MLTFCTR ETF | $0 |
EFAISHARES MSCI EAFE ETF | $0 |
XLUSELECT SECTOR UTI SELECT SPDR ETF | $0 |
LLYELI LILLY AND CO | $0 |
VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | $0 |
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