49 WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$1.2T

Holdings

198

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSTATE STREET SPDR PORTFL S&P 500 ETF	1,997,722	$160.3B	13.04%
2	AQLTISHARES CORE MSCI EAFE ETF	1,632,826	$146.1B	11.89%
3	—OPAL DIVIDEND INCOME ETF	3,879,493	$141.1B	11.48%
4	IDVZTHE OPAL INTERNATIONAL DIV IN ETF	3,664,407	$116.5B	9.48%
5	VTVVANGUARD VALUE ETF	366,370	$70.0B	5.69%
6	VGSHVANGUARD SHORT TERM TREASURY ETF	923,848	$54.3B	4.42%
7	IEMGISHARES CORE MSCI EMERGING ETF	803,679	$54.0B	4.40%
8	QUALISHARES MSCI USA QLTY FACT ETF	237,787	$47.2B	3.84%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	665,161	$41.6B	3.38%
10	CLIPGLOBAL X 1-3 MONTH T-BILL ETF	303,414	$30.4B	2.47%
11	JAAAJANUS HENDERSON AAA CLO ETF	542,781	$27.5B	2.23%
12	IJHISHARES CORE S&P MID CAP ETF	400,466	$26.4B	2.15%
13	BIVVANGUARD INTERMEDIATE TERM BOND ETF	321,565	$25.0B	2.04%
14	VGLTVANGUARD LONG-TERM TREAS INDEX FD ETF SHS	360,513	$20.1B	1.64%
15	BSCRINVSC BULLETSHR 2027 CRP BND ETF IV	1,005,908	$19.9B	1.62%
16	PCHIPOLEN HIGH INCOME ETF	554,525	$13.9B	1.13%
17	VCSHVANGUARD SHORT TERM COR BD ETF	153,489	$12.2B	1.00%
18	NDQINVSC QQQ TRUST SRS 1 ETF	18,654	$11.5B	0.93%
19	OBILUS TREASURY 12 MONTH BILL ETF	221,559	$11.1B	0.90%
20	UTWOUS TREASURY 2 YEAR NOTE ETF	158,851	$7.7B	0.63%
21	AAPLAPPLE INC	27,733	$7.5B	0.61%
22	SPHYSTATE SRT SPDR PRTFL HGH YLD BND ETF	312,622	$7.4B	0.60%
23	MSFTMICROSOFT CORP	14,596	$7.1B	0.57%
24	IVVISHARES CORE S&P 500 ETF	8,213	$5.6B	0.46%
25	BSCQINVSC BULLETSHA 2026 CRP BND ETF IV	278,970	$5.5B	0.44%
26	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	54,050	$5.4B	0.44%
27	ITWOPROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF	146,350	$5.3B	0.43%
28	PFOEPATHFINDER FOCUSED OPPORTUNITIES ETF	187,255	$4.7B	0.38%
29	VOOVANGUARD S&P 500 ETF	7,238	$4.5B	0.37%
30	NVDANVIDIA CORP	23,338	$4.4B	0.35%
31	GOOGLALPHABET INC CLASS CLASS A	12,972	$4.1B	0.33%
32	BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF	166,212	$3.9B	0.32%
33	PFDERBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF	155,462	$3.9B	0.32%
34	DFSDDIMENSIONAL SHRT DRT FXD INCM ETF	78,456	$3.8B	0.31%
35	BILST STERT SPDR BLMBG 1 3 MN T BL ETF	39,397	$3.6B	0.29%
36	WMTWALMART INC	30,141	$3.4B	0.27%
37	AMZNAMAZON.COM INC	13,414	$3.1B	0.25%
38	ROADCONSTRUCTION PARTNERS IN CLASS A	28,333	$3.1B	0.25%
39	DFACDIMENSIONAL U S CORE EQUITY 2 ETF	68,930	$2.7B	0.22%
40	XBILUS TREASURY 6 MONTH BILL ETF	53,318	$2.7B	0.22%
41	VTIVANGUARD TOTAL STOCK MARKET ETF	7,868	$2.6B	0.21%
42	GOOGALPHABET INC CLASS CLASS C	8,199	$2.6B	0.21%
43	AVGOBROADCOM INC	6,992	$2.4B	0.20%
44	ESUMEVENTIDE US MARKET ETF	85,645	$2.3B	0.19%
45	TBILUS TREASURY 3 MONTH BILL ETF	42,835	$2.1B	0.17%
46	IQLTISHS MSCI INTL QUALITY FACT ETF	45,312	$2.1B	0.17%
47	VVISA INC CLASS CLASS A	5,849	$2.1B	0.17%
48	DFUSDIMENSIONAL US EQUITY MARKET ETF	24,433	$1.8B	0.15%
49	JMUBJPMORGAN MUNICIPAL ETF	35,627	$1.8B	0.15%
50	GSGOLDMAN SACHS GROUP INC	2,012	$1.8B	0.14%
51	METAMETA PLATFORMS INC CLASS A	2,613	$1.7B	0.14%
52	ORCLORACLE CORP	8,400	$1.6B	0.13%
53	XOMEXXON MOBIL CORP	13,193	$1.6B	0.13%
54	JPMJPMORGAN CHASE & CO	4,700	$1.5B	0.12%
55	ABBVABBVIE INC	6,033	$1.4B	0.11%
56	NFLXNETFLIX INC	14,700	$1.4B	0.11%
57	SPYSPDR S&P 500 ETF	1,921	$1.3B	0.11%
58	4I1PHILIP MORRIS INTL INC	7,883	$1.3B	0.10%
59	MUBISHARES NATIONAL MUNI BOND ETF	11,578	$1.2B	0.10%
60	BRK/BBERKSHIRE HATHAWAY CLASS CLASS B	2,460	$1.2B	0.10%
61	COWZPACER US CASH COWS 100 ETF	18,849	$1.1B	0.09%
62	PGPROCTER & GAMBLE CO	7,896	$1.1B	0.09%
63	OVBCOHIO VY BANC CORP	28,137	$1.1B	0.09%
64	ELCVEVENTIDE HIGH DIVIDEND ETF	41,726	$1.1B	0.09%
65	HYGVFLEXSHAR HG YLD VLU SCOR BD INDX ETF	27,114	$1.1B	0.09%
66	TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	3,628	$1.1B	0.09%
67	PLTRPALANTIR TECHNOLOGIES IN CLASS CLASS A	6,148	$1.1B	0.09%
68	HIGHARTFORD INS GROUP INC	7,790	$1.1B	0.09%
69	AFLAFLAC INC	9,559	$1.1B	0.09%
70	TRVCCITIGROUP INC	8,825	$1.0B	0.08%
71	BACVERIZON COMMUNICATIONS I	24,840	$1.0B	0.08%
72	JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF	19,002	$967.0M	0.08%
73	COPCONOCOPHILLIPS	10,325	$966.0M	0.08%
74	VXFVANGUARD EXTENDED MARKET ETF	4,589	$959.0M	0.08%
75	NEENEXTERA ENERGY INC	11,898	$955.0M	0.08%
76	CVXCHEVRON CORP NEW	6,222	$948.0M	0.08%
77	MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF	17,866	$936.0M	0.08%
78	JNJJOHNSON & JOHNSON	4,506	$932.0M	0.08%
79	MPLXMPLX LP LP	17,082	$911.0M	0.07%
80	ENBENBRIDGE INC F	19,057	$911.0M	0.07%
81	CMECME GROUP INC CLASS CLASS A	3,144	$858.0M	0.07%
82	CATCATERPILLAR INC	1,483	$849.0M	0.07%
83	ACNACCENTURE PLC IRELAND F CLASS CLASS A	2,782	$746.0M	0.06%
84	NVONOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	14,413	$733.0M	0.06%
85	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	18,784	$723.0M	0.06%
86	ESLGSTRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF	27,765	$692.0M	0.06%
87	AMATAPPLIED MATLS INC	2,641	$678.0M	0.06%
88	PEPPEPSICO INC	4,640	$666.0M	0.05%
89	DDOMINION ENERGY INC	11,179	$654.0M	0.05%
90	VXUSVANGUARD TOTAL INTERNATIONAL STK ETF	8,596	$648.0M	0.05%
91	MOALTRIA GROUP INC	11,059	$637.0M	0.05%
92	MCKMCKESSON CORP	771	$632.0M	0.05%
93	IVWISHARES S&P 500 GROWTH ETF	4,986	$614.0M	0.05%
94	LLYELI LILLY AND CO	569	$611.0M	0.05%
95	BMTABRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	10,549	$597.0M	0.05%
96	TSLATESLA INC	1,322	$594.0M	0.05%
97	SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV	5,382	$574.0M	0.05%
98	AEPAMERICAN ELEC PWR CO INC	4,971	$573.0M	0.05%
99	UPSUNITED PARCEL SVC INC CLASS CLASS B	5,642	$559.0M	0.05%
100	NRANRG ENERGY INC	3,492	$555.0M	0.05%

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