49 WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$701.7B
Holdings
173
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $367.3M | 0.05% | |
| 102 | PDBCINVSC ACTVLY MNG OPTM YD DVRS ETF | 28,133 | $365.4M | 0.05% | |
| 103 | IMCBISHARES MORNINGSTAR MID CAP ETF | 4,757 | $362.3M | 0.05% | |
| 104 | CATCATERPILLAR INC | 994 | $360.5M | 0.05% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 2,980 | $358.6M | 0.05% | |
| 106 | BPBP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 12,116 | $358.2M | 0.05% | |
| 107 | ELCVEVENTIDE HIGH DIVIDEND ETF | 14,415 | $356.3M | 0.05% | |
| 108 | TXNTEXAS INSTRS INC | 1,896 | $355.4M | 0.05% | |
| 109 | ETENERGY TRANSFER L P LP | 18,022 | $353.1M | 0.05% | |
| 110 | VUGVANGUARD GROWTH ETF | 855 | $350.9M | 0.05% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 1,572 | $347.4M | 0.05% | |
| 112 | PGRPROGRESSIVE CORP OH | 1,405 | $336.5M | 0.05% | |
| 113 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 2,645 | $326.7M | 0.05% | |
| 114 | QTWOQ2 HLDGS INC | 3,221 | $324.2M | 0.05% | |
| 115 | XMTRXOMETRY INC CLASS A | 7,475 | $318.9M | 0.05% | |
| 116 | MGKVANGUARD MEGA CAP GROWTH ETF | 915 | $314.2M | 0.04% | |
| 117 | QCOMQUALCOMM INC | 2,029 | $311.7M | 0.04% | |
| 118 | LMTLOCKHEED MARTIN CORP | 639 | $310.5M | 0.04% | |
| 119 | ADPAUTOMATIC DATA PROCESSIN | 1,047 | $306.5M | 0.04% | |
| 120 | MDLZMONDELEZ INTL INC CLASS A | 5,123 | $306.0M | 0.04% | |
| 121 | SCHXSCHWAB US LARGE CAP ETF | 13,163 | $305.1M | 0.04% | |
| 122 | RTXRTX CORP | 2,609 | $301.9M | 0.04% | |
| 123 | MCDMCDONALDS CORP | 1,030 | $298.7M | 0.04% | |
| 124 | PEPPEPSICO INC | 1,929 | $293.3M | 0.04% | |
| 125 | FYCFIRST TRUST SM CAP GRO ALPHADX FUND | 3,737 | $289.3M | 0.04% | |
| 126 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 4,860 | $286.4M | 0.04% | |
| 127 | CMCSACOMCAST CORP NEW CLASS A | 7,614 | $285.8M | 0.04% | |
| 128 | PWRQUANTA SVCS INC | 897 | $283.5M | 0.04% | |
| 129 | BACBANK OF AMERICA CORP | 6,437 | $282.9M | 0.04% | |
| 130 | FFINFIRST FINL BANKSHARES IN | 7,825 | $282.1M | 0.04% | |
| 131 | OMFSINVESCO RUSSLL 2000 DYMC MLTFCTR ETF | 7,024 | $277.9M | 0.04% | |
| 132 | PSFFPACER SWAN SOS FUND OF FUNDS ETF | 9,241 | $270.7M | 0.04% | |
| 133 | AMGNAMGEN INC | 1,030 | $268.5M | 0.04% | |
| 134 | WFCWELLS FARGO & CO | 3,790 | $266.2M | 0.04% | |
| 135 | MAMASTERCARD INC CLASS A | 503 | $264.9M | 0.04% | |
| 136 | MDTMEDTRONIC PLC F | 3,276 | $261.7M | 0.04% | |
| 137 | LINLINDE PLC F | 625 | $261.7M | 0.04% | |
| 138 | HONHONEYWELL INTL INC | 1,149 | $259.5M | 0.04% | |
| 139 | BLKCHFBLACKROCK INC NEW | 250 | $256.3M | 0.04% | |
| 140 | SCHBSCHWAB US BROAD MARKET ETF | 11,078 | $251.5M | 0.04% | |
| 141 | MLB1MERCADOLIBRE INC | 144 | $244.9M | 0.03% | |
| 142 | APDAIR PRODS & CHEMS INC | 825 | $239.3M | 0.03% | |
| 143 | BACVERIZON COMMUNICATIONS I | 5,881 | $235.2M | 0.03% | |
| 144 | PANWPALO ALTO NETWORKS INC | 1,290 | $234.7M | 0.03% | |
| 145 | AXPAMERICAN EXPRESS CO | 776 | $230.2M | 0.03% | |
| 146 | IVOOVANGUARD S&P MID CAP 400 ETF | 2,168 | $228.7M | 0.03% | |
| 147 | SYKSTRYKER CORP | 631 | $227.2M | 0.03% | |
| 148 | PFEPFIZER INC | 8,506 | $225.7M | 0.03% | |
| 149 | QDPLPACER META US LRG CP DV MLT 400 ETF | 5,770 | $221.5M | 0.03% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 2,437 | $217.7M | 0.03% | |
| 151 | JPIEJPMORGAN INCOME ETF | 4,705 | $214.6M | 0.03% | |
| 152 | LRCXEURLAM RESH CORP CLASS EQUITY | 2,954 | $213.4M | 0.03% | |
| 153 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,659 | $211.7M | 0.03% | |
| 154 | JNJJOHNSON & JOHNSON | 1,456 | $210.6M | 0.03% | |
| 155 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 4,763 | $210.4M | 0.03% | |
| 156 | FNDBSCHWAB FUNDMTL US BROAD MKT ETF | 8,982 | $208.9M | 0.03% | |
| 157 | DHRDANAHER CORP | 908 | $208.4M | 0.03% | |
| 158 | DEDEERE & CO | 489 | $207.2M | 0.03% | |
| 159 | VTIVANGUARD TOTAL STOCK MARKET ETF | 705 | $204.2M | 0.03% | |
| 160 | CRMSALESFORCE INC | 610 | $204.0M | 0.03% | |
| 161 | NEENEXTERA ENERGY INC | 2,811 | $201.5M | 0.03% | |
| 162 | RUNSUNRUN INC | 12,192 | $112.8M | 0.02% | |
| 163 | MASS908 DEVICES INC | 49,670 | $109.3M | 0.02% | |
| 164 | COGTCOGENT BIOSCIENCES INC | 12,582 | $98.1M | 0.01% | |
| 165 | NPKINPK INTERNTNL INC | 12,100 | $92.8M | 0.01% | |
| 166 | ZNTLZENTALIS PHARMACEUTICALS | 26,639 | $80.7M | 0.01% | |
| 167 | SHLSSHOALS TECHNOLOGIES GROU CLASS A | 13,347 | $73.8M | 0.01% | |
| 168 | PLUNPLUG PWR INC | 29,180 | $62.2M | 0.01% | |
| 169 | NIONIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,683 | $55.3M | 0.01% | |
| 170 | BFLYBUTTERFLY NETWORK INC CLASS A | 16,410 | $51.2M | 0.01% | |
| 171 | EPIEURESSA PHARMA INC F | 11,172 | $20.0M | 0.00% | |
| 172 | RMCOROYALTY MGMT HLDG CORP CLASS A | 11,875 | $11.9M | 0.00% | |
| 173 | FBECFBEC WORLDWIDE INC | 20,000 | $4K | 0.00% |
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