CIK 2022291
49 WEALTH MANAGEMENT, LLC
Institutional 13F holdings & portfolio
Holdings
198
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 198
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPYM | STATE STREET SPDR PORTFL S&P 500 ETF | 2.0M | $1M+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1.6M | $1M+ | SH |
| DIVZ | OPAL DIVIDEND INCOME ETF | 3.9M | $1M+ | SH |
| IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | 3.7M | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 366K | $1M+ | SH |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 924K | $1M+ | SH |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 804K | $1M+ | SH |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 238K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 665K | $1M+ | SH |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 303K | $1M+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 543K | $1M+ | SH |
| IJH | ISHARES CORE S&P MID CAP ETF | 400K | $1M+ | SH |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 322K | $1M+ | SH |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 361K | $1M+ | SH |
| BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | 1.0M | $1M+ | SH |
| PCHI | POLEN HIGH INCOME ETF | 555K | $1M+ | SH |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 153K | $1M+ | SH |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 19K | $1M+ | SH |
| OBIL | US TREASURY 12 MONTH BILL ETF | 222K | $1M+ | SH |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 159K | $1M+ | SH |
| AAPL | APPLE INC | 28K | $1M+ | SH |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | 313K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 15K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 8K | $1M+ | SH |
| BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | 279K | $1M+ | SH |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 54K | $1M+ | SH |
| UVXY | PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 146K | $1M+ | SH |
| PFOE | PATHFINDER FOCUSED OPPORTUNITIES ETF | 187K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 7K | $1M+ | SH |
| NVDA | NVIDIA CORP | 23K | $1M+ | SH |
| GOOGL | ALPHABET INC CLASS CLASS A | 13K | $1M+ | SH |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 166K | $1M+ | SH |
| PFDE | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | 155K | $1M+ | SH |
| DFSD | DIMENSIONAL SHRT DRT FXD INCM ETF | 78K | $1M+ | SH |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 39K | $1M+ | SH |
| WMT | WALMART INC | 30K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 13K | $1M+ | SH |
| ROAD | CONSTRUCTION PARTNERS IN CLASS A | 28K | $1M+ | SH |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 69K | $1M+ | SH |
| XBIL | US TREASURY 6 MONTH BILL ETF | 53K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8K | $1M+ | SH |
| GOOG | ALPHABET INC CLASS CLASS C | 8K | $1M+ | SH |
| AVGO | BROADCOM INC | 7K | $1M+ | SH |
| ESUM | EVENTIDE US MARKET ETF | 86K | $1M+ | SH |
| TBIL | US TREASURY 3 MONTH BILL ETF | 43K | $1M+ | SH |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 45K | $1M+ | SH |
| V | VISA INC CLASS CLASS A | 6K | $1M+ | SH |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 24K | $1M+ | SH |
| JMUB | JPMORGAN MUNICIPAL ETF | 36K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |