49 WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$701.7B
Holdings
173
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,022,501 | $70.5B | 10.05% | |
| 2 | —OPAL DIVIDEND INCOME ETF | 2,140,008 | $68.5B | 9.76% | |
| 3 | QUALISHARES MSCI USA QLTY FACT ETF | 305,498 | $54.4B | 7.75% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 749,842 | $52.7B | 7.51% | |
| 5 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 463,294 | $42.4B | 6.04% | |
| 6 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 890,902 | $40.0B | 5.70% | |
| 7 | JAAAJANUS HENDERSON AAA CLO ETF | 592,128 | $30.0B | 4.28% | |
| 8 | IQLTISHS MSCI INTL QUALITY FACT ETF | 710,905 | $26.4B | 3.76% | |
| 9 | IEMGISHARES CORE MSCI EMERGING ETF | 487,005 | $25.4B | 3.62% | |
| 10 | QBERTRUESHARES QUARTERLY BEAR HG ETF | 888,032 | $21.9B | 3.13% | |
| 11 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 1,056,058 | $20.6B | 2.93% | |
| 12 | VTVVANGUARD VALUE ETF | 112,759 | $19.1B | 2.72% | |
| 13 | VGLTVANGUARD LONG TERM TREASURY ETF | 290,646 | $16.1B | 2.29% | |
| 14 | TBILUS TREASURY 3 MONTH BILL ETF | 284,284 | $14.2B | 2.02% | |
| 15 | XBILUS TREASURY 6 MONTH BILL ETF | 277,181 | $13.9B | 1.98% | |
| 16 | OBILUS TREASURY 12 MONTH BILL ETF | 276,194 | $13.8B | 1.97% | |
| 17 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 542,154 | $10.5B | 1.50% | |
| 18 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 140,357 | $8.1B | 1.15% | |
| 19 | —BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 172,853 | $7.9B | 1.13% | |
| 20 | IDVZTHE OPAL INTERNATIONAL DIV IN ETF | 308,872 | $7.6B | 1.08% | |
| 21 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 73,781 | $7.4B | 1.05% | |
| 22 | AAPLAPPLE INC | 29,213 | $7.3B | 1.04% | |
| 23 | AQLTISHARES IBONDS TERM TREASURY ETF IV | 313,005 | $7.3B | 1.04% | |
| 24 | SJNKSPDR BLMRG SHR TR HG YLD BD ETF | 259,285 | $6.5B | 0.93% | |
| 25 | UTWOUS TREASURY 2 YEAR NOTE ETF | 134,416 | $6.5B | 0.92% | |
| 26 | VGSHVANGUARD SHORT TERM TREASURY ETF | 96,911 | $5.6B | 0.80% | |
| 27 | IVVISHARES CORE S&P 500 ETF IV | 7,931 | $4.7B | 0.67% | |
| 28 | MSFTMICROSOFT CORP | 8,728 | $3.7B | 0.52% | |
| 29 | LDURPIMCO ENHNCD LW DRTN ACTV ETF | 34,250 | $3.3B | 0.46% | |
| 30 | BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF | 138,359 | $3.2B | 0.46% | |
| 31 | NVDANVIDIA CORP | 19,320 | $2.6B | 0.37% | |
| 32 | JMUBJPMORGAN MUNICIPAL ETF | 48,599 | $2.4B | 0.35% | |
| 33 | AMZNAMAZON.COM INC | 10,556 | $2.3B | 0.33% | |
| 34 | COWZPACER US CASH COWS 100 ETF | 38,727 | $2.2B | 0.31% | |
| 35 | ICSHISHARS ULTR SHRT TRM BND ACTV ETF | 41,168 | $2.1B | 0.30% | |
| 36 | AVGOBROADCOM INC | 7,774 | $1.8B | 0.26% | |
| 37 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 36,234 | $1.7B | 0.25% | |
| 38 | GOOGALPHABET INC CLASS C | 8,854 | $1.7B | 0.24% | |
| 39 | SHVISHARES SHORT TREASURY BOND ETF | 14,716 | $1.6B | 0.23% | |
| 40 | GOOGLALPHABET INC CLASS A | 8,330 | $1.6B | 0.22% | |
| 41 | NDQINVSC QQQ TRUST SRS 1 ETF | 2,891 | $1.5B | 0.21% | |
| 42 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 14,843 | $1.4B | 0.20% | |
| 43 | TFINTRIUMPH FINL INC | 15,000 | $1.4B | 0.19% | |
| 44 | SPGPINVESCO S AND P 500 GARP ETF | 12,752 | $1.3B | 0.19% | |
| 45 | SPYGSPDR S&P 500 GROWTH ETF | 15,178 | $1.3B | 0.19% | |
| 46 | VOOVANGUARD S&P 500 ETF | 2,203 | $1.2B | 0.17% | |
| 47 | XOMEXXON MOBIL CORP | 11,023 | $1.2B | 0.17% | |
| 48 | QGROAMERICAN CENTURY US QLT GRWT ETF | 11,527 | $1.1B | 0.16% | |
| 49 | VVISA INC CLASS A | 3,582 | $1.1B | 0.16% | |
| 50 | JPMJPMORGAN CHASE & CO | 4,720 | $1.1B | 0.16% | |
| 51 | JPEMJPMRG DVSFD RETN EMRG MRKS EQY ETF | 20,762 | $1.1B | 0.15% | |
| 52 | AFLAFLAC INC | 10,234 | $1.1B | 0.15% | |
| 53 | KOTHE COCA-COLA CO | 16,728 | $1.0B | 0.15% | |
| 54 | ORCLORACLE CORP | 5,776 | $962.6M | 0.14% | |
| 55 | PGPROCTER & GAMBLE CO | 5,680 | $952.2M | 0.14% | |
| 56 | ABBVABBVIE INC | 5,303 | $942.3M | 0.13% | |
| 57 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 17,617 | $893.4M | 0.13% | |
| 58 | SPYSPDR S&P 500 ETF IV | 1,522 | $891.9M | 0.13% | |
| 59 | AQLTISHARES US HEALTHCARE PRO ETF | 18,234 | $875.1M | 0.12% | |
| 60 | WMTWALMART INC | 9,598 | $867.2M | 0.12% | |
| 61 | IJRISHARES CORE S&P SMALL CAP ETF | 7,518 | $866.2M | 0.12% | |
| 62 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 8,455 | $850.5M | 0.12% | |
| 63 | LNGCHENIERE ENERGY INC | 3,743 | $804.3M | 0.11% | |
| 64 | XSVMINVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 14,567 | $793.6M | 0.11% | |
| 65 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,726 | $782.4M | 0.11% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 815 | $747.1M | 0.11% | |
| 67 | IVWISHARES S&P 500 GROWTH ETF | 7,256 | $736.7M | 0.10% | |
| 68 | CVXCHEVRON CORP NEW | 4,457 | $645.6M | 0.09% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,253 | $633.6M | 0.09% | |
| 70 | MRKMERCK & CO. INC. | 6,332 | $629.9M | 0.09% | |
| 71 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,669 | $623.4M | 0.09% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,086 | $622.1M | 0.09% | |
| 73 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 8,728 | $597.6M | 0.09% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,484 | $595.8M | 0.08% | |
| 75 | LLYELI LILLY AND CO | 758 | $585.2M | 0.08% | |
| 76 | TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,840 | $560.9M | 0.08% | |
| 77 | METAMETA PLATFORMS INC CLASS A | 944 | $552.8M | 0.08% | |
| 78 | AGGISHARES CORE US AGGREGATE BOND ETF | 5,655 | $548.0M | 0.08% | |
| 79 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 19,599 | $535.4M | 0.08% | |
| 80 | COPCONOCOPHILLIPS | 5,325 | $528.0M | 0.08% | |
| 81 | IJHISHARES CORE S&P MID CAP ETF | 8,337 | $519.5M | 0.07% | |
| 82 | SFNCSIMMONS FIRST NATL CORP CLASS A | 23,138 | $513.2M | 0.07% | |
| 83 | NFLXNETFLIX INC | 568 | $506.3M | 0.07% | |
| 84 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 2,721 | $503.7M | 0.07% | |
| 85 | PSXPHILLIPS 66 | 4,260 | $485.3M | 0.07% | |
| 86 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 11,080 | $483.5M | 0.07% | |
| 87 | OMFLINVESCO RUSSELL 1000 DYMC MLTFCT ETF | 8,790 | $476.7M | 0.07% | |
| 88 | IYKISHARES U S CONSUMER STAPLES ETF | 7,172 | $470.4M | 0.07% | |
| 89 | SBUXSTARBUCKS CORP | 5,056 | $461.4M | 0.07% | |
| 90 | ABTABBOTT LABS | 4,034 | $456.3M | 0.07% | |
| 91 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 7,956 | $455.6M | 0.06% | |
| 92 | MUBISHARES NATIONAL MUNI BOND ETF | 4,250 | $452.8M | 0.06% | |
| 93 | AMATAPPLIED MATLS INC | 2,689 | $437.3M | 0.06% | |
| 94 | TSLATESLA INC | 1,054 | $425.6M | 0.06% | |
| 95 | HDHOME DEPOT INC | 1,089 | $423.8M | 0.06% | |
| 96 | IWRISHARES RUSSELL MID CAP ETF | 4,733 | $418.4M | 0.06% | |
| 97 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 7,796 | $403.3M | 0.06% | |
| 98 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 7,996 | $402.8M | 0.06% | |
| 99 | MCKMCKESSON CORP | 670 | $381.8M | 0.05% | |
| 100 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,299 | $370.9M | 0.05% |
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