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 |
|---|---|---|---|---|---|
| 101 | SFNCSIMMONS FIRST NATL CORP CLASS A | 23,865 | $457.5M | 0.04% | |
| 102 | IWRISHARES RUSSELL MID CAP ETF | 4,718 | $455.5M | 0.04% | |
| 103 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 11,515 | $452.9M | 0.04% | |
| 104 | ITOTISHARES TOTAL US STOCK MARKET ETF | 3,084 | $449.1M | 0.04% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 1,834 | $443.9M | 0.04% | |
| 106 | SBUXSTARBUCKS CORP | 5,246 | $443.8M | 0.04% | |
| 107 | VOTVANGUARD MID CAP GROWTH ETF | 1,505 | $442.1M | 0.04% | |
| 108 | HDHOME DEPOT INC | 1,055 | $427.5M | 0.04% | |
| 109 | RTXRTX CORP | 2,510 | $420.1M | 0.04% | |
| 110 | NRANRG ENERGY INC | 2,580 | $417.8M | 0.04% | |
| 111 | EFAISHARES MSCI EAFE ETF | 4,426 | $413.2M | 0.04% | |
| 112 | WFCWELLS FARGO & CO | 4,899 | $410.7M | 0.04% | |
| 113 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 8,861 | $409.7M | 0.04% | |
| 114 | TSLATESLA INC | 920 | $409.1M | 0.04% | |
| 115 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 9,013 | $402.8M | 0.04% | |
| 116 | GPCGENUINE PARTS CO | 2,899 | $401.7M | 0.04% | |
| 117 | NVONOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,204 | $399.8M | 0.04% | |
| 118 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 6,348 | $399.4M | 0.04% | |
| 119 | IMCBISHARES MORNINGSTAR MID CAP ETF | 4,808 | $399.3M | 0.04% | |
| 120 | PWRQUANTA SVCS INC | 960 | $397.8M | 0.04% | |
| 121 | VUGVANGUARD GROWTH ETF | 827 | $396.6M | 0.04% | |
| 122 | AIGAMERICAN INTL GROUP INC | 5,042 | $396.0M | 0.04% | |
| 123 | HSYHERSHEY CO | 2,074 | $387.9M | 0.04% | |
| 124 | KMIKINDER MORGAN INC DEL | 13,570 | $384.2M | 0.04% | |
| 125 | BACBANK OF AMERICA CORP | 7,182 | $370.5M | 0.03% | |
| 126 | LLYELI LILLY AND CO | 485 | $370.1M | 0.03% | |
| 127 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,323 | $363.7M | 0.03% | |
| 128 | IBITISHARES BITCOIN ETF | 5,575 | $362.4M | 0.03% | |
| 129 | LRCXEURLAM RESH CORP | 2,691 | $360.4M | 0.03% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF | 579 | $345.4M | 0.03% | |
| 131 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 14,684 | $341.8M | 0.03% | |
| 132 | NKTREURNEKTAR THERAPEUTICS | 5,981 | $340.3M | 0.03% | |
| 133 | LMTLOCKHEED MARTIN CORP | 675 | $336.8M | 0.03% | |
| 134 | OMFLINVESCO RUSSELL 1000 DYMC MLTFCT ETF | 5,583 | $336.4M | 0.03% | |
| 135 | MGKVANGUARD MEGA CAP GROWTH ETF | 836 | $336.4M | 0.03% | |
| 136 | APHAMPHENOL CORP NEW CLASS A | 2,715 | $335.9M | 0.03% | |
| 137 | MDLZMONDELEZ INTL INC CLASS A | 5,325 | $332.7M | 0.03% | |
| 138 | MLB1MERCADOLIBRE INC | 142 | $331.8M | 0.03% | |
| 139 | TXNTEXAS INSTRS INC | 1,796 | $329.9M | 0.03% | |
| 140 | AMGNAMGEN INC | 1,151 | $324.9M | 0.03% | |
| 141 | PGRPROGRESSIVE CORP OH | 1,309 | $323.3M | 0.03% | |
| 142 | BPBP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 9,348 | $322.1M | 0.03% | |
| 143 | ABTABBOTT LABS | 2,367 | $317.0M | 0.03% | |
| 144 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 2,314 | $312.9M | 0.03% | |
| 145 | QGROAMERICAN CENTURY US QLT GRWT ETF | 2,734 | $312.7M | 0.03% | |
| 146 | MDTMEDTRONIC PLC F | 3,269 | $311.3M | 0.03% | |
| 147 | MCDMCDONALDS CORP | 1,010 | $306.9M | 0.03% | |
| 148 | UBERUBER TECHNOLOGIES INC | 3,063 | $300.1M | 0.03% | |
| 149 | DELLDELL TECHNOLOGIES INC CLASS C | 2,115 | $299.8M | 0.03% | |
| 150 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 1,052 | $296.4M | 0.03% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 857 | $295.9M | 0.03% | |
| 152 | MESOMESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 18,279 | $294.5M | 0.03% | |
| 153 | NPKINPK INTERNTNL INC | 25,855 | $292.4M | 0.03% | |
| 154 | BLKCHFBLACKROCK INC NEW | 250 | $292.0M | 0.03% | |
| 155 | AESIATLAS ENERGY SOLUTIONS I | 25,252 | $287.1M | 0.03% | |
| 156 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 5,568 | $282.5M | 0.03% | |
| 157 | DWDMORGAN STANLEY | 1,742 | $277.0M | 0.03% | |
| 158 | ADPAUTOMATIC DATA PROCESSIN | 922 | $270.6M | 0.03% | |
| 159 | JPEMJPMRG DVSFD RETN EMRG MRKS EQY ETF | 4,585 | $270.5M | 0.03% | |
| 160 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 362 | $270.4M | 0.03% | |
| 161 | MAMASTERCARD INC CLASS A | 456 | $259.2M | 0.02% | |
| 162 | PANWPALO ALTO NETWORKS INC | 1,251 | $254.7M | 0.02% | |
| 163 | SCHBSCHWAB US BROAD MARKET ETF | 9,897 | $254.5M | 0.02% | |
| 164 | FYCFIRST TRUST SM CAP GRO ALPHADX FUND | 2,771 | $251.4M | 0.02% | |
| 165 | LINLINDE PLC F | 524 | $248.7M | 0.02% | |
| 166 | QCOMQUALCOMM INC | 1,458 | $242.5M | 0.02% | |
| 167 | IVOOVANGUARD S&P MID CAP 400 ETF | 2,190 | $241.8M | 0.02% | |
| 168 | ZTSZOETIS INC CLASS A | 1,638 | $239.7M | 0.02% | |
| 169 | FFINFIRST FINL BANKSHARES IN | 7,032 | $236.6M | 0.02% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 2,404 | $234.7M | 0.02% | |
| 171 | TJXTJX COS INC NEW | 1,624 | $234.7M | 0.02% | |
| 172 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 7,013 | $234.1M | 0.02% | |
| 173 | SYKSTRYKER CORP | 632 | $233.6M | 0.02% | |
| 174 | HONHONEYWELL INTL INC | 1,081 | $227.6M | 0.02% | |
| 175 | MRKMERCK & CO. INC. | 2,686 | $225.4M | 0.02% | |
| 176 | FNDBSCHWAB FUNDMTL US BROAD MKT ETF | 8,557 | $220.3M | 0.02% | |
| 177 | DELLDIMENSIONAL INTERNATIONAL VAL ETF | 4,759 | $219.5M | 0.02% | |
| 178 | LENLENNAR CORP CLASS A | 1,737 | $218.9M | 0.02% | |
| 179 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 4,782 | $218.4M | 0.02% | |
| 180 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,025 | $218.1M | 0.02% | |
| 181 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 5,035 | $215.4M | 0.02% | |
| 182 | USACUSA COMPRESSION PARTN LP | 8,753 | $210.1M | 0.02% | |
| 183 | ROKUROKU INC CLASS A | 2,077 | $208.0M | 0.02% | |
| 184 | URIUNITED RENTALS INC | 218 | $207.7M | 0.02% | |
| 185 | INTUINTUIT | 301 | $205.6M | 0.02% | |
| 186 | AQLTISHARES IBONDS TERM TREASURY ETF IV | 8,722 | $203.8M | 0.02% | |
| 187 | VOEVANGUARD MID CAP VALUE ETF | 1,156 | $201.8M | 0.02% | |
| 188 | MASS908 DEVICES INC | 19,188 | $168.1M | 0.02% | |
| 189 | COGTCOGENT BIOSCIENCES INC | 10,043 | $144.2M | 0.01% | |
| 190 | EVHEVOLENT HEALTH INC CLASS A | 13,761 | $116.4M | 0.01% | |
| 191 | NRIXNURIX THERAPEUTICS INC | 11,678 | $107.9M | 0.01% | |
| 192 | XPGPXPIMCO GLOBAL STOCKSPLUS | 12,499 | $106.9M | 0.01% | |
| 193 | GABGABELLI EQUITY CF | 13,494 | $82.2M | 0.01% | |
| 194 | RLAYRELAY THERAPEUTICS INC | 13,101 | $68.4M | 0.01% | |
| 195 | AURAAURA BIOSCIENCES INC | 10,609 | $65.6M | 0.01% | |
| 196 | ZNTLZENTALIS PHARMACEUTICALS | 28,192 | $42.6M | 0.00% | |
| 197 | ANNXANNEXON INC | 12,083 | $36.9M | 0.00% | |
| 198 | RMCOROYALTY MGMT HLDG CORP CLASS A | 11,896 | $25.2M | 0.00% | |
| 199 | LUNGPULMONX CORP | 14,455 | $23.4M | 0.00% | |
| 200 | BFLYBUTTERFLY NETWORK INC CLASS A | 11,433 | $22.1M | 0.00% |
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