49 WEALTH MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$614.1B
Holdings
179
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ASIA BROADBAND INC | 20,000 | $827K | 0.00% | |
| 2 | —OPAL DIVIDEND INCOME ETF | 1,844,282 | $60K | 0.00% | |
| 3 | SPYMSPDR PORTFOLIO S&P 500 ETF | 847,450 | $57K | 0.00% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 627,824 | $49K | 0.00% | |
| 5 | QUALISHARES MSCI USA QLTY FACT ETF | 244,014 | $43K | 0.00% | |
| 6 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 372,554 | $34K | 0.00% | |
| 7 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 706,037 | $32K | 0.00% | |
| 8 | VTVVANGUARD VALUE ETF | 158,114 | $27K | 0.00% | |
| 9 | IQLTISHS MSCI INTL QUALITY FACT ETF | 592,602 | $24K | 0.00% | |
| 10 | JAAAJANUS HENDERSON AAA CLO ETF | 472,967 | $24K | 0.00% | |
| 11 | IEMGISHARES CORE MSCI EMERGING ETF | 384,468 | $22K | 0.00% | |
| 12 | VGLTVANGUARD LONG TERM TREASURY ETF | 327,216 | $20K | 0.00% | |
| 13 | PDBCINVSC ACTVLY MNG OPTM YD DVRS ETF | 1,200,694 | $16K | 0.00% | |
| 14 | BSCRINVSC BULLETSHARES 2027 CRP BND ETF | 724,868 | $14K | 0.00% | |
| 15 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 181,149 | $10K | 0.00% | |
| 16 | OBILUS TREASURY 12 MONTH BILL ETF | 215,897 | $10K | 0.00% | |
| 17 | SJNKSPDR BLMRG SHR TR HG YLD BD ETF | 413,392 | $10K | 0.00% | |
| 18 | XBILUS TREASURY 6 MONTH BILL ETF | 188,672 | $9K | 0.00% | |
| 19 | TBILUS TREASURY 3 MONTH BILL ETF | 144,936 | $7K | 0.00% | |
| 20 | BSCQINVSC BULLETSHARS 2026 CORP BND ETF | 364,012 | $7K | 0.00% | |
| 21 | AAPLAPPLE INC | 28,580 | $6K | 0.00% | |
| 22 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 50,383 | $5K | 0.00% | |
| 23 | VGSHVANGUARD SHORT TERM TREASURY ETF | 69,273 | $4K | 0.00% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 8,207 | $4K | 0.00% | |
| 25 | AQLTISHARES IBONDS TERM TREASURY ETF | 211,988 | $4K | 0.00% | |
| 26 | JMUBJPMORGAN MUNICIPAL ETF | 83,094 | $4K | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 9,045 | $3K | 0.00% | |
| 28 | LDURPIMCO ENHNCD LW DRTN ACTV ETF | 39,957 | $3K | 0.00% | |
| 29 | UTWOUS TREASURY 2 YEAR NOTE ETF | 76,372 | $3K | 0.00% | |
| 30 | COWZPACER US CASH COWS 100 ETF | 51,792 | $2K | 0.00% | |
| 31 | BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF | 97,856 | $2K | 0.00% | |
| 32 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 52,308 | $2K | 0.00% | |
| 33 | SHVISHARES SHORT TREASURY BOND ETF | 23,048 | $2K | 0.00% | |
| 34 | NVDANVIDIA CORP | 20,910 | $2K | 0.00% | |
| 35 | JPEMJPMRG DVSFD RETN EMRG MRKS EQY ETF | 36,759 | $2K | 0.00% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 32,784 | $1K | 0.00% | |
| 37 | TFINTRIUMPH FINL INC | 15,000 | $1K | 0.00% | |
| 38 | AVGOBROADCOM INC | 7,648 | $1K | 0.00% | |
| 39 | SPYSPDR S&P 500 ETF | 2,622 | $1K | 0.00% | |
| 40 | IVWISHARES S&P 500 GROWTH ETF | 10,880 | $1K | 0.00% | |
| 41 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 20,194 | $1K | 0.00% | |
| 42 | NCNONCINO INC NEW | 40,000 | $1K | 0.00% | |
| 43 | AMZNAMAZON.COM INC | 10,190 | $1K | 0.00% | |
| 44 | KOTHE COCA-COLA CO | 16,445 | $1K | 0.00% | |
| 45 | GOOGALPHABET INC. CLASS C | 7,642 | $1K | 0.00% | |
| 46 | AFLAFLAC INC | 10,690 | $1K | 0.00% | |
| 47 | GOOGLALPHABET INC. CLASS A | 9,133 | $1K | 0.00% | |
| 48 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 26,822 | $1K | 0.00% | |
| 49 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 3,044 | $1K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 14,164 | $1K | 0.00% | |
| 51 | AQLTISHARES US HEALTHCARE PRO ETF | 23,374 | $1K | 0.00% | |
| 52 | SPGPINVESCO S AND P 500 GARP ETF | 17,327 | $1K | 0.00% | |
| 53 | XSVMINVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 21,224 | $1K | 0.00% | |
| 54 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,537 | $1K | 0.00% | |
| 55 | QGROAMERICAN CENTURY US QLT GRWT ETF | 18,531 | $1K | 0.00% | |
| 56 | PWRQUANTA SVCS INC | 900 | $0 | 0.00% | |
| 57 | TXNTEXAS INSTRUMENTS | 1,905 | $0 | 0.00% | |
| 58 | ADPAUTOMATIC DATA PROCESSIN | 1,162 | $0 | 0.00% | |
| 59 | JPCNUVEEN PREFERRED INCOME | 46,409 | $0 | 0.00% | |
| 60 | PSXPHILLIPS 66 | 4,214 | $0 | 0.00% | |
| 61 | FYCFIRST TR SMALL CAP GROW ALPHADEX ETF | 3,655 | $0 | 0.00% | |
| 62 | SPYGSPDR S&P 500 GROWTH ETF | 5,293 | $0 | 0.00% | |
| 63 | AMGNAMGEN INC | 837 | $0 | 0.00% | |
| 64 | MAMASTERCARD INC CLASS A | 467 | $0 | 0.00% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 902 | $0 | 0.00% | |
| 66 | HDHOME DEPOT INC | 1,124 | $0 | 0.00% | |
| 67 | MRO*MARATHON OIL CORP | 12,993 | $0 | 0.00% | |
| 68 | RNGREGO PAYMENT ARCHITECTUR | 56,250 | $0 | 0.00% | |
| 69 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,617 | $0 | 0.00% | |
| 70 | EPDENTERPRISE PRODS PART LP | 10,529 | $0 | 0.00% | |
| 71 | NIONIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,456 | $0 | 0.00% | |
| 72 | QCOMQUALCOMM INC | 1,907 | $0 | 0.00% | |
| 73 | IWMISHARES RUSSELL 2000 ETF | 1,763 | $0 | 0.00% | |
| 74 | VOTVANGUARD MID CAP GROWTH ETF | 865 | $0 | 0.00% | |
| 75 | RPGINVSC S P 500 PURE GROWTH ETF | 10,473 | $0 | 0.00% | |
| 76 | APDAIR PRODS & CHEMS INC | 676 | $0 | 0.00% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 2,488 | $0 | 0.00% | |
| 78 | SFNCSIMMONS FIRST NATL CORP CLASS A | 23,101 | $0 | 0.00% | |
| 79 | SCHXSCHWAB US LARGE CAP ETF | 4,791 | $0 | 0.00% | |
| 80 | EOGEOG RES INC | 1,631 | $0 | 0.00% | |
| 81 | COPCONOCOPHILLIPS | 1,972 | $0 | 0.00% | |
| 82 | MDXGMIMEDX GROUP INC | 11,051 | $0 | 0.00% | |
| 83 | ABTABBOTT LABORATORIES | 3,708 | $0 | 0.00% | |
| 84 | PLUNPLUG POWER INC | 23,346 | $0 | 0.00% | |
| 85 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 12,802 | $0 | 0.00% | |
| 86 | TJXTJX COS INC NEW | 1,721 | $0 | 0.00% | |
| 87 | —STRAT ENV & ENERGY | 50,000 | $0 | 0.00% | |
| 88 | ABBVABBVIE INC | 5,002 | $0 | 0.00% | |
| 89 | NEENEXTERA ENERGY INC | 2,770 | $0 | 0.00% | |
| 90 | HONHONEYWELL INTL INC | 1,139 | $0 | 0.00% | |
| 91 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 10,748 | $0 | 0.00% | |
| 92 | 4I1PHILIP MORRIS INTL | 2,432 | $0 | 0.00% | |
| 93 | SCHMCHARLES SCHWAB US MC ETF | 2,489 | $0 | 0.00% | |
| 94 | UNHUNITEDHEALTH GRP INC | 1,159 | $0 | 0.00% | |
| 95 | QTWOQ2 HOLDINGS INC | 3,221 | $0 | 0.00% | |
| 96 | OMFSINVESCO RUSSLL 2000 DYMC MLTFCTR ETF | 7,114 | $0 | 0.00% | |
| 97 | EFAISHARES MSCI EAFE ETF | 4,264 | $0 | 0.00% | |
| 98 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 2,559 | $0 | 0.00% | |
| 99 | LLYELI LILLY AND CO | 439 | $0 | 0.00% | |
| 100 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 4,867 | $0 | 0.00% |
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