49 WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.1T
Holdings
198
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,748,006 | $136.9B | 12.91% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 1,397,861 | $122.0B | 11.51% | |
| 3 | —OPAL DIVIDEND INCOME ETF | 3,340,018 | $121.5B | 11.46% | |
| 4 | IDVZTHE OPAL INTERNATIONAL DIV IN ETF | 3,152,328 | $97.0B | 9.14% | |
| 5 | VTVVANGUARD VALUE ETF | 314,712 | $58.7B | 5.53% | |
| 6 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 467,731 | $47.0B | 4.43% | |
| 7 | IEMGISHARES CORE MSCI EMERGING ETF | 695,891 | $45.9B | 4.33% | |
| 8 | VGSHVANGUARD SHORT TERM TREASURY ETF | 734,575 | $43.2B | 4.08% | |
| 9 | QUALISHARES MSCI USA QLTY FACT ETF | 209,921 | $40.8B | 3.85% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 569,253 | $34.1B | 3.22% | |
| 11 | JAAAJANUS HENDERSON AAA CLO ETF | 522,291 | $26.5B | 2.50% | |
| 12 | IJHISHARES CORE S&P MID CAP ETF | 346,444 | $22.6B | 2.13% | |
| 13 | VGLTVANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 348,548 | $19.8B | 1.87% | |
| 14 | BSCRINVSC BULLETSHR 2027 CRP BND ETF IV | 941,889 | $18.6B | 1.75% | |
| 15 | PCHIPOLEN HIGH INCOME ETF | 548,190 | $13.9B | 1.31% | |
| 16 | OBILUS TREASURY 12 MONTH BILL ETF | 244,795 | $12.3B | 1.16% | |
| 17 | NDQINVSC QQQ TRUST SRS 1 ETF | 16,899 | $10.1B | 0.96% | |
| 18 | AAPLBARCLAYS IPTH SRS B S&P SHRT TRM ETN | 273,955 | $9.1B | 0.86% | |
| 19 | BSCQINVSC BULLETSHA 2026 CRP BND ETF IV | 440,103 | $8.6B | 0.81% | |
| 20 | UTWOUS TREASURY 2 YEAR NOTE ETF | 152,494 | $7.4B | 0.70% | |
| 21 | TBILUS TREASURY 3 MONTH BILL ETF | 137,141 | $6.9B | 0.65% | |
| 22 | AAPLAPPLE INC | 24,965 | $6.4B | 0.60% | |
| 23 | XBILUS TREASURY 6 MONTH BILL ETF | 121,809 | $6.1B | 0.58% | |
| 24 | VCSHVANGUARD SHORT TERM COR BD ETF | 75,734 | $6.1B | 0.57% | |
| 25 | SPHYSPDR PORTFOLIO HIGH YIELD BND ETF | 240,136 | $5.7B | 0.54% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 7,673 | $5.1B | 0.48% | |
| 27 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 49,845 | $5.0B | 0.47% | |
| 28 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 81,952 | $4.7B | 0.44% | |
| 29 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 48,041 | $4.4B | 0.42% | |
| 30 | MSFTMICROSOFT CORP | 7,924 | $4.1B | 0.39% | |
| 31 | BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF | 158,958 | $3.7B | 0.35% | |
| 32 | NVDANVIDIA CORP | 19,789 | $3.7B | 0.35% | |
| 33 | IQLTISHS MSCI INTL QUALITY FACT ETF | 81,563 | $3.6B | 0.34% | |
| 34 | WMTWALMART INC | 29,978 | $3.1B | 0.29% | |
| 35 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 66,782 | $2.6B | 0.24% | |
| 36 | AMZNAMAZON.COM INC | 11,258 | $2.5B | 0.23% | |
| 37 | AVGOBROADCOM INC | 7,032 | $2.3B | 0.22% | |
| 38 | NBL2EURPROSHARES S&P 500 DIV ARISTOCRAT ETF | 19,122 | $2.0B | 0.19% | |
| 39 | ORCLORACLE CORP | 6,644 | $1.9B | 0.18% | |
| 40 | GOOGLALPHABET INC CLASS CLASS A | 7,563 | $1.8B | 0.17% | |
| 41 | SPYGSPDR S&P 500 GROWTH ETF | 17,254 | $1.8B | 0.17% | |
| 42 | GOOGALPHABET INC CLASS C | 7,312 | $1.8B | 0.17% | |
| 43 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 24,381 | $1.8B | 0.17% | |
| 44 | VVISA INC CLASS A | 4,907 | $1.7B | 0.16% | |
| 45 | TPLCTIMOTHY PLAN US LARG MD CP CR ETF | 31,947 | $1.5B | 0.14% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,813 | $1.4B | 0.14% | |
| 47 | METAMETA PLATFORMS INC CLASS A | 1,947 | $1.4B | 0.13% | |
| 48 | JPMJPMORGAN CHASE & CO | 4,411 | $1.4B | 0.13% | |
| 49 | JMUBJPMORGAN MUNICIPAL ETF | 26,244 | $1.3B | 0.12% | |
| 50 | ABBVABBVIE INC | 5,653 | $1.3B | 0.12% | |
| 51 | XOMEXXON MOBIL CORP | 10,841 | $1.2B | 0.12% | |
| 52 | COWZPACER US CASH COWS 100 ETF | 20,924 | $1.2B | 0.11% | |
| 53 | SPYSPDR S&P 500 ETF | 1,793 | $1.2B | 0.11% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 7,088 | $1.1B | 0.11% | |
| 55 | PGPROCTER & GAMBLE CO | 7,403 | $1.1B | 0.11% | |
| 56 | VOOVANGUARD S&P 500 ETF | 1,830 | $1.1B | 0.11% | |
| 57 | OVBCOHIO VY BANC CORP | 29,552 | $1.1B | 0.10% | |
| 58 | AFLAFLAC INC | 9,669 | $1.1B | 0.10% | |
| 59 | ESUMEVENTIDE US MARKET ETF | 39,578 | $1.1B | 0.10% | |
| 60 | ELCVEVENTIDE HIGH DIVIDEND ETF | 39,885 | $1.1B | 0.10% | |
| 61 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,043 | $998.5M | 0.09% | |
| 62 | BACVERIZON COMMUNICATIONS I | 22,222 | $976.7M | 0.09% | |
| 63 | PLTRPALANTIR TECHNOLOGIES IN CLASS A | 5,131 | $936.0M | 0.09% | |
| 64 | HYGVFLEXSHAR HG YLD VLU SCOR BD INDX ETF | 22,464 | $925.5M | 0.09% | |
| 65 | CVXCHEVRON CORP NEW | 5,941 | $922.5M | 0.09% | |
| 66 | ENBENBRIDGE INC F | 17,585 | $887.3M | 0.08% | |
| 67 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,717 | $863.2M | 0.08% | |
| 68 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 17,364 | $858.8M | 0.08% | |
| 69 | TRVCCITIGROUP INC | 8,303 | $842.7M | 0.08% | |
| 70 | COPCONOCOPHILLIPS | 8,554 | $809.1M | 0.08% | |
| 71 | TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,895 | $808.5M | 0.08% | |
| 72 | TAT&T INC | 28,606 | $807.8M | 0.08% | |
| 73 | NEENEXTERA ENERGY INC | 10,435 | $787.7M | 0.07% | |
| 74 | CMECME GROUP INC CLASS A | 2,906 | $785.1M | 0.07% | |
| 75 | MUBISHARES NATIONAL MUNI BOND ETF | 7,159 | $762.3M | 0.07% | |
| 76 | MPLXMPLX LP LP | 15,045 | $751.5M | 0.07% | |
| 77 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,587 | $713.0M | 0.07% | |
| 78 | NFLXNETFLIX INC | 575 | $689.4M | 0.07% | |
| 79 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 9,178 | $674.2M | 0.06% | |
| 80 | MOALTRIA GROUP INC | 9,619 | $635.4M | 0.06% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,340 | $627.4M | 0.06% | |
| 82 | JNJJOHNSON & JOHNSON | 3,381 | $626.9M | 0.06% | |
| 83 | ACNACCENTURE PLC IRELAND F CLASS A | 2,532 | $624.4M | 0.06% | |
| 84 | LNGCHENIERE ENERGY INC | 2,629 | $617.8M | 0.06% | |
| 85 | PEPPEPSICO INC | 4,374 | $614.2M | 0.06% | |
| 86 | AMATAPPLIED MATLS INC | 2,893 | $592.3M | 0.06% | |
| 87 | IVWISHARES S&P 500 GROWTH ETF | 4,879 | $588.9M | 0.06% | |
| 88 | APDAIR PRODS & CHEMS INC | 1,993 | $543.6M | 0.05% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 4,751 | $534.4M | 0.05% | |
| 90 | ICSHISHARES ULTRA SHRT DUR BD ACT ETF | 10,460 | $530.8M | 0.05% | |
| 91 | BMTABRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,937 | $527.5M | 0.05% | |
| 92 | CATCATERPILLAR INC | 1,095 | $522.7M | 0.05% | |
| 93 | OWLBLUE OWL CAP INC CLASS A | 30,360 | $514.0M | 0.05% | |
| 94 | DDOMINION ENERGY INC | 8,180 | $500.4M | 0.05% | |
| 95 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 9,774 | $498.9M | 0.05% | |
| 96 | MCKMCKESSON CORP | 637 | $492.0M | 0.05% | |
| 97 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 9,280 | $485.2M | 0.05% | |
| 98 | RHCRH PUBLIC LIMITED CO F | 4,007 | $480.4M | 0.05% | |
| 99 | WDAYWORKDAY INC CLASS A | 1,986 | $478.1M | 0.05% | |
| 100 | CITHE CIGNA GROUP | 1,596 | $460.0M | 0.04% |
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