49 WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$829.9B
Holdings
189
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSVMINVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 8,781 | $440.8M | 0.05% | |
| 102 | TRVCCITIGROUP INC | 6,190 | $439.4M | 0.05% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 3,849 | $420.6M | 0.05% | |
| 104 | OMFLINVESCO RUSSELL 1000 DYNAMIC MUL ETF | 7,884 | $420.3M | 0.05% | |
| 105 | LLYELI LILLY AND CO | 507 | $418.6M | 0.05% | |
| 106 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 7,322 | $413.5M | 0.05% | |
| 107 | KVUEKENVUE INC | 16,976 | $407.1M | 0.05% | |
| 108 | HDHOME DEPOT INC | 1,106 | $405.3M | 0.05% | |
| 109 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,457 | $399.9M | 0.05% | |
| 110 | IWRISHARES RUSSELL MID CAP ETF | 4,688 | $398.8M | 0.05% | |
| 111 | BPBP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 11,705 | $395.5M | 0.05% | |
| 112 | PGRPROGRESSIVE CORP OH | 1,394 | $394.5M | 0.05% | |
| 113 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 7,791 | $394.5M | 0.05% | |
| 114 | AMATAPPLIED MATLS INC | 2,682 | $389.2M | 0.05% | |
| 115 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 9,013 | $371.4M | 0.04% | |
| 116 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,015 | $366.5M | 0.04% | |
| 117 | ROKUROKU INC CLASS A | 5,138 | $361.9M | 0.04% | |
| 118 | MUBISHARES NATIONAL MUNI BOND ETF | 3,400 | $358.5M | 0.04% | |
| 119 | IMCBISHARES MORNINGSTAR MID CAP ETF | 4,774 | $353.7M | 0.04% | |
| 120 | VUGVANGUARD GROWTH ETF | 951 | $352.6M | 0.04% | |
| 121 | MDLZMONDELEZ INTL INC CLASS A | 5,189 | $352.1M | 0.04% | |
| 122 | RTXRTX CORP | 2,651 | $351.1M | 0.04% | |
| 123 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 5,495 | $350.6M | 0.04% | |
| 124 | WFCWELLS FARGO & CO | 4,869 | $349.5M | 0.04% | |
| 125 | PLTRPALANTIR TECHNOLOGIES IN CLASS A | 4,121 | $347.8M | 0.04% | |
| 126 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 9,196 | $346.0M | 0.04% | |
| 127 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 5,455 | $338.7M | 0.04% | |
| 128 | IWMISHARES RUSSELL 2000 ETF | 1,688 | $336.8M | 0.04% | |
| 129 | CATCATERPILLAR INC | 1,013 | $333.9M | 0.04% | |
| 130 | PFEPFIZER INC | 13,141 | $333.0M | 0.04% | |
| 131 | DDOMINION ENERGY INC | 5,858 | $328.5M | 0.04% | |
| 132 | NRANRG ENERGY INC | 3,440 | $328.4M | 0.04% | |
| 133 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 2,864 | $325.8M | 0.04% | |
| 134 | TXNTEXAS INSTRS INC | 1,813 | $325.8M | 0.04% | |
| 135 | AMGNAMGEN INC | 1,031 | $321.2M | 0.04% | |
| 136 | MCDMCDONALDS CORP | 998 | $311.8M | 0.04% | |
| 137 | ITOTISHARES TOTAL US STOCK MARKET ETF | 2,448 | $298.6M | 0.04% | |
| 138 | MDTMEDTRONIC PLC F | 3,319 | $298.2M | 0.04% | |
| 139 | KMIKINDER MORGAN INC DEL | 10,447 | $298.1M | 0.04% | |
| 140 | MLB1MERCADOLIBRE INC | 152 | $296.5M | 0.04% | |
| 141 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 14,922 | $295.2M | 0.04% | |
| 142 | LMTLOCKHEED MARTIN CORP | 661 | $295.1M | 0.04% | |
| 143 | TSLATESLA INC | 1,138 | $294.9M | 0.04% | |
| 144 | ADPAUTOMATIC DATA PROCESSIN | 955 | $291.6M | 0.04% | |
| 145 | MGKVANGUARD MEGA CAP GROWTH ETF | 931 | $287.6M | 0.03% | |
| 146 | IYKISHARES U S CONSUMER STAPLES ETF | 3,839 | $274.8M | 0.03% | |
| 147 | BACBANK OF AMERICA CORP | 6,492 | $270.9M | 0.03% | |
| 148 | RHCRH PUBLIC LIMITED CO F | 3,033 | $266.8M | 0.03% | |
| 149 | CMCSACOMCAST CORP NEW CLASS A | 7,137 | $263.4M | 0.03% | |
| 150 | GPCGENUINE PARTS CO | 2,199 | $262.0M | 0.03% | |
| 151 | QTWOQ2 HLDGS INC | 3,221 | $257.7M | 0.03% | |
| 152 | FFINFIRST FINL BANKSHARES IN | 6,960 | $250.0M | 0.03% | |
| 153 | HSYHERSHEY CO | 1,445 | $247.1M | 0.03% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 2,437 | $245.8M | 0.03% | |
| 155 | MAMASTERCARD INC CLASS A | 447 | $244.8M | 0.03% | |
| 156 | VTIVANGUARD TOTAL STOCK MARKET ETF | 868 | $238.5M | 0.03% | |
| 157 | QCOMQUALCOMM INC | 1,542 | $236.9M | 0.03% | |
| 158 | SYKSTRYKER CORP | 631 | $235.0M | 0.03% | |
| 159 | LINLINDE PLC F | 502 | $233.6M | 0.03% | |
| 160 | BLKCHFBLACKROCK INC NEW | 246 | $233.1M | 0.03% | |
| 161 | FYCFIRST TRUST SM CAP GRO ALPHADX FUND | 3,369 | $231.8M | 0.03% | |
| 162 | AESIATLAS ENERGY SOLUTIONS I | 12,834 | $229.0M | 0.03% | |
| 163 | HONHONEYWELL INTL INC | 1,078 | $228.4M | 0.03% | |
| 164 | USACUSA COMPRESSION PARTN LP | 8,457 | $228.2M | 0.03% | |
| 165 | PWRQUANTA SVCS INC | 897 | $228.1M | 0.03% | |
| 166 | PANWPALO ALTO NETWORKS INC | 1,276 | $217.7M | 0.03% | |
| 167 | EPDENTERPRISE PRODS PART LP | 6,358 | $217.1M | 0.03% | |
| 168 | LRCXEURLAM RESH CORP | 2,977 | $216.4M | 0.03% | |
| 169 | IVOOVANGUARD S&P MID CAP 400 ETF | 2,175 | $214.7M | 0.03% | |
| 170 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,834 | $211.8M | 0.03% | |
| 171 | SCHBSCHWAB US BROAD MARKET ETF | 9,829 | $211.6M | 0.03% | |
| 172 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 4,662 | $210.7M | 0.03% | |
| 173 | MASS908 DEVICES INC | 45,738 | $204.9M | 0.02% | |
| 174 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 377 | $204.7M | 0.02% | |
| 175 | FNDBSCHWAB FUNDMTL US BROAD MKT ETF | 8,786 | $202.2M | 0.02% | |
| 176 | EVHEVOLENT HEALTH INC CLASS A | 19,535 | $185.0M | 0.02% | |
| 177 | NPKINPK INTERNTNL INC | 25,855 | $150.2M | 0.02% | |
| 178 | RUNSUNRUN INC | 14,759 | $86.5M | 0.01% | |
| 179 | COGTCOGENT BIOSCIENCES INC | 13,032 | $78.1M | 0.01% | |
| 180 | NTLAINTELLIA THERAPEUTICS IN | 10,427 | $74.1M | 0.01% | |
| 181 | ZNTLZENTALIS PHARMACEUTICALS | 45,513 | $72.4M | 0.01% | |
| 182 | NKTREURNEKTAR THERAPEUTICS | 81,740 | $55.6M | 0.01% | |
| 183 | SHLSSHOALS TECHNOLOGIES GROU CLASS A | 15,517 | $51.5M | 0.01% | |
| 184 | NIONIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,827 | $48.9M | 0.01% | |
| 185 | PLUNPLUG PWR INC | 30,450 | $41.1M | 0.00% | |
| 186 | INZYINOZYME PHARMA INC | 41,850 | $38.1M | 0.00% | |
| 187 | BFLYBUTTERFLY NETWORK INC CLASS A | 10,410 | $23.7M | 0.00% | |
| 188 | RMCOROYALTY MGMT HLDG CORP CLASS A | 11,875 | $13.2M | 0.00% | |
| 189 | NOVAQSUNNOVA ENERGY INTL INC | 10,363 | $3.9M | 0.00% |
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