49 WEALTH MANAGEMENT, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$507.2T
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —OPAL DIVIDEND INCOME ETF | 1,465,966 | $44.2M | 0.00% | |
| 2 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 679,411 | $38.1M | 0.00% | |
| 3 | VTVVANGUARD VALUE ETF | 235,296 | $37.6M | 0.00% | |
| 4 | IQLTISHS MSCI INTL QUALITY FACT ETF | 959,948 | $37.5M | 0.00% | |
| 5 | QUALISHARES MSCI USA QLTY FACT ETF | 176,047 | $30.0M | 0.00% | |
| 6 | COWZPACER US CASH COWS 100 ETF | 427,818 | $23.1M | 0.00% | |
| 7 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 207,036 | $18.9M | 0.00% | |
| 8 | PDBCINVSC ACTVLY MNG OPTM YD DVRS ETF | 950,872 | $13.5M | 0.00% | |
| 9 | VGLTVANGUARD LONG TERM TREASURY ETF | 232,393 | $13.1M | 0.00% | |
| 10 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 667,773 | $12.8M | 0.00% | |
| 11 | JAAAJANUS HENDERSON AAA CLO ETF | 242,294 | $12.3M | 0.00% | |
| 12 | OBILUS TREASURY 12 MONTH BILL ETF | 175,265 | $8.7M | 0.00% | |
| 13 | XBILUS TREASURY 6 MONTH BILL ETF | 164,880 | $8.2M | 0.00% | |
| 14 | SPYMSPDR PORTFOLIO S&P 500 ETF | 125,605 | $8.1M | 0.00% | |
| 15 | IEMGISHARES CORE MSCI EMERGING ETF | 142,518 | $7.6M | 0.00% | |
| 16 | UTENUS TREASURY 10 YEAR NOTE ETF | 175,553 | $7.5M | 0.00% | |
| 17 | VGITVANGUARD INTRMDIAT TRM TRSRY ETF | 130,280 | $7.5M | 0.00% | |
| 18 | LONZPIMCO SENIOR LOAN ACTIVE ETF | 146,456 | $7.5M | 0.00% | |
| 19 | VSSVGRD FTSE ALL WRLD EX US SML CAP ETF | 58,595 | $6.9M | 0.00% | |
| 20 | AAPLAPPLE INC | 29,831 | $6.5M | 0.00% | |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 123,602 | $6.2M | 0.00% | |
| 22 | TBILUS TREASURY 3 MONTH BILL ETF | 123,767 | $6.2M | 0.00% | |
| 23 | IWMISHARES RUSSELL 2000 ETF | 28,740 | $5.8M | 0.00% | |
| 24 | AGGISHARES CORE US AGGREGATE BOND ETF | 59,698 | $5.7M | 0.00% | |
| 25 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 72,164 | $5.7M | 0.00% | |
| 26 | SJNKSPDR BLMRG SHR TR HG YLD BD ETF | 230,123 | $5.7M | 0.00% | |
| 27 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 83,407 | $5.6M | 0.00% | |
| 28 | VCSHVANGUARD SHORT TERM COR BD ETF | 73,363 | $5.6M | 0.00% | |
| 29 | SHVISHARES SHORT TREASURY BOND ETF | 50,837 | $5.6M | 0.00% | |
| 30 | LDURPIMCO ENHNCD LW DRTN ACTV ETF | 57,397 | $5.4M | 0.00% | |
| 31 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 97,106 | $4.9M | 0.00% | |
| 32 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 246,824 | $4.7M | 0.00% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 8,300 | $4.6M | 0.00% | |
| 34 | MSFTMICROSOFT CORP | 7,416 | $3.4M | 0.00% | |
| 35 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 30,361 | $3.0M | 0.00% | |
| 36 | UTWOUS TREASURY 2 YEAR NOTE ETF | 63,714 | $3.0M | 0.00% | |
| 37 | JPEMJPMRG DVSFD RETN EMRG MRKS EQY ETF | 54,150 | $2.9M | 0.00% | |
| 38 | SPGPINVESCO S AND P 500 GARP ETF | 27,639 | $2.8M | 0.00% | |
| 39 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 30,020 | $2.8M | 0.00% | |
| 40 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 53,657 | $2.7M | 0.00% | |
| 41 | PGPROCTER & GAMBLE | 14,452 | $2.4M | 0.00% | |
| 42 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,860 | $2.3M | 0.00% | |
| 43 | QGROAMERICAN CENTURY US QLT GRWT ETF | 22,808 | $2.0M | 0.00% | |
| 44 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 19,435 | $1.9M | 0.00% | |
| 45 | BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF | 80,776 | $1.9M | 0.00% | |
| 46 | NVDANVIDIA CORP | 13,924 | $1.7M | 0.00% | |
| 47 | GOOGLALPHABET INC. CLASS A | 9,214 | $1.7M | 0.00% | |
| 48 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 3,497 | $1.7M | 0.00% | |
| 49 | AMZNAMAZON.COM INC | 8,531 | $1.7M | 0.00% | |
| 50 | AQLTISHARES US HEALTHCARE PRO ETF | 29,675 | $1.5M | 0.00% | |
| 51 | XSVMINVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 26,862 | $1.4M | 0.00% | |
| 52 | NCNONCINO INC NEW | 43,904 | $1.4M | 0.00% | |
| 53 | SPYSPDR S&P 500 ETF | 2,476 | $1.4M | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 11,545 | $1.3M | 0.00% | |
| 55 | GOOGALPHABET INC. CLASS C | 7,104 | $1.3M | 0.00% | |
| 56 | TFINTRIUMPH FINL INC | 15,000 | $1.2M | 0.00% | |
| 57 | JPIEJPMORGAN INCOME ETF | 21,971 | $992K | 0.00% | |
| 58 | AFLAFLAC INC | 10,716 | $954K | 0.00% | |
| 59 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 13,571 | $922K | 0.00% | |
| 60 | IJRISHARES CORE S&P SMALL CAP ETF | 8,420 | $891K | 0.00% | |
| 61 | IYKISHARES U S CONSUMER STAPLES ETF | 12,803 | $835K | 0.00% | |
| 62 | KOTHE COCA-COLA CO | 13,156 | $832K | 0.00% | |
| 63 | IVWISHARES S&P 500 GROWTH ETF | 8,179 | $762K | 0.00% | |
| 64 | VVISA INC CLASS A | 2,617 | $688K | 0.00% | |
| 65 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 12,478 | $688K | 0.00% | |
| 66 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,777 | $683K | 0.00% | |
| 67 | JPMJ P MORGAN CHASE & CO | 3,326 | $683K | 0.00% | |
| 68 | AMATAPPLIED MATERIALS | 2,765 | $656K | 0.00% | |
| 69 | LNGCHENIERE ENERGY INC | 3,737 | $646K | 0.00% | |
| 70 | RPGINVSC S P 500 PURE GROWTH ETF | 17,385 | $645K | 0.00% | |
| 71 | VOOVANGUARD S&P 500 ETF | 1,272 | $637K | 0.00% | |
| 72 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,536 | $622K | 0.00% | |
| 73 | AVGOBROADCOM INC | 371 | $609K | 0.00% | |
| 74 | OMFLINVESCO RUSSELL 1000 DYMC MLTFCT ETF | 11,623 | $604K | 0.00% | |
| 75 | MRKMERCK & CO. INC. | 4,696 | $600K | 0.00% | |
| 76 | COSTCOSTCO WHOLESALE CO | 705 | $596K | 0.00% | |
| 77 | WMTWALMART INC | 8,785 | $592K | 0.00% | |
| 78 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,547 | $584K | 0.00% | |
| 79 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 14,165 | $574K | 0.00% | |
| 80 | VOVANGUARD MID CAP ETF | 2,359 | $566K | 0.00% | |
| 81 | PSXPHILLIPS 66 | 3,789 | $534K | 0.00% | |
| 82 | DFASDIMENSIONAL U S SMALL CAP ETF | 8,830 | $525K | 0.00% | |
| 83 | GSGOLDMAN SACHS GROUP | 1,059 | $491K | 0.00% | |
| 84 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 9,701 | $487K | 0.00% | |
| 85 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,811 | $485K | 0.00% | |
| 86 | IJHISHARES CORE S&P MID CAP ETF | 7,937 | $460K | 0.00% | |
| 87 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 2,815 | $458K | 0.00% | |
| 88 | CVXCHEVRON CORP | 2,883 | $451K | 0.00% | |
| 89 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 8,356 | $441K | 0.00% | |
| 90 | MCKMCKESSON CORP | 749 | $439K | 0.00% | |
| 91 | IWRISHARES RUSSELL MID CAP ETF | 5,376 | $432K | 0.00% | |
| 92 | LLYELI LILLY AND CO | 448 | $409K | 0.00% | |
| 93 | NFLXNETFLIX INC | 599 | $403K | 0.00% | |
| 94 | MDTMEDTRONIC PLC F | 5,210 | $401K | 0.00% | |
| 95 | VOEVANGUARD MID CAP VALUE ETF | 2,547 | $379K | 0.00% | |
| 96 | SBUXSTARBUCKS CORP | 4,910 | $378K | 0.00% | |
| 97 | METAMETA PLATFORMS INC CLASS A | 743 | $374K | 0.00% | |
| 98 | MRO*MARATHON OIL CORP | 12,993 | $373K | 0.00% | |
| 99 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 7,155 | $370K | 0.00% | |
| 100 | OMFSINVESCO RUSSLL 2000 DYMC MLTFCTR ETF | 10,299 | $368K | 0.00% |
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