49 WEALTH MANAGEMENT, LLC
CIK: 0002022291SEC EDGAR →
Portfolio Value
$1.2B
Holdings
198
As of
Q4 2025
New Positions
25
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFL S&P 500 ETF | 1,997,722 | $160.3M | 13.04% |
| 2 | ISHARES CORE MSCI EAFE ETF | 1,632,826 | $146.1M | 11.89% |
| 3 | — OPAL DIVIDEND INCOME ETF | 3,879,493 | $141.1M | 11.48% |
| 4 | THE OPAL INTERNATIONAL DIV IN ETF | 3,664,407 | $116.5M | 9.48% |
| 5 | VANGUARD VALUE ETF | 366,370 | $70.0M | 5.69% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | 923,848 | $54.3M | 4.42% |
| 7 | ISHARES CORE MSCI EMERGING ETF | 803,679 | $54.0M | 4.40% |
| 8 | ISHARES MSCI USA QLTY FACT ETF | 237,787 | $47.2M | 3.84% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 665,161 | $41.6M | 3.38% |
| 10 | GLOBAL X 1-3 MONTH T-BILL ETF | 303,414 | $30.4M | 2.47% |
Quarterly Changes
Top Buys
New Positions (27)
$25.0M · 322K shares
$5.3M · 146K shares
$4.7M · 187K shares
$3.9M · 155K shares
$3.8M · 78K shares
$3.1M · 28K shares
$1.1M · 8K shares
$959K · 5K shares
$692K · 28K shares
$559K · 6K shares
$554K · 7K shares
$510K · 11K shares
$430K · 2K shares
$344K · 2K shares
STRATEGY SHS EVENTIDE SMALL CAP ETF
$321K · 12K shares
$264K · 897 shares
$259K · 4K shares
$254K · 2K shares
$251K · 235 shares
$250K · 4K shares
$237K · 802 shares
$226K · 730 shares
$206K · 2K shares
$204K · 2K shares
$204K · 1K shares
$182K · 14K shares
$9K · 10K shares
Closed Positions (26)
$2.0M · 19K shares
$859K · 17K shares
$808K · 29K shares
$713K · 10K shares
$544K · 2K shares
$531K · 10K shares
$514K · 30K shares
$457K · 24K shares
$364K · 13K shares
$336K · 836 shares
$333K · 5K shares
$317K · 2K shares
$282K · 6K shares
$251K · 3K shares
$249K · 524 shares
$240K · 2K shares
$237K · 7K shares
$220K · 9K shares
$219K · 2K shares
$208K · 218 shares
$204K · 9K shares
$202K · 1K shares
$116K · 14K shares
$107K · 12K shares
$82K · 13K shares
$37K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 95 | $724.2M | 58.9% |
| Unknown | 18 | $427.6M | 34.8% |
| Technology | 20 | $29.8M | 2.4% |
| Communication Services | 5 | $10.0M | 0.8% |
| Healthcare | 23 | $8.2M | 0.7% |
| Energy | 12 | $7.6M | 0.6% |
| Consumer Cyclical | 10 | $6.6M | 0.5% |
| Industrials | 9 | $6.4M | 0.5% |
| Consumer Defensive | 5 | $6.2M | 0.5% |
| Utilities | 3 | $2.2M | 0.2% |