49 WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.2T
Holdings
198
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFL S&P 500 ETF | 1,997,722 | $160.3B | 13.04% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 1,632,826 | $146.1B | 11.89% | |
| 3 | —OPAL DIVIDEND INCOME ETF | 3,879,493 | $141.1B | 11.48% | |
| 4 | IDVZTHE OPAL INTERNATIONAL DIV IN ETF | 3,664,407 | $116.5B | 9.48% | |
| 5 | VTVVANGUARD VALUE ETF | 366,370 | $70.0B | 5.69% | |
| 6 | VGSHVANGUARD SHORT TERM TREASURY ETF | 923,848 | $54.3B | 4.42% | |
| 7 | IEMGISHARES CORE MSCI EMERGING ETF | 803,679 | $54.0B | 4.40% | |
| 8 | QUALISHARES MSCI USA QLTY FACT ETF | 237,787 | $47.2B | 3.84% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 665,161 | $41.6B | 3.38% | |
| 10 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 303,414 | $30.4B | 2.47% | |
| 11 | JAAAJANUS HENDERSON AAA CLO ETF | 542,781 | $27.5B | 2.23% | |
| 12 | IJHISHARES CORE S&P MID CAP ETF | 400,466 | $26.4B | 2.15% | |
| 13 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 321,565 | $25.0B | 2.04% | |
| 14 | VGLTVANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 360,513 | $20.1B | 1.64% | |
| 15 | BSCRINVSC BULLETSHR 2027 CRP BND ETF IV | 1,005,908 | $19.9B | 1.62% | |
| 16 | PCHIPOLEN HIGH INCOME ETF | 554,525 | $13.9B | 1.13% | |
| 17 | VCSHVANGUARD SHORT TERM COR BD ETF | 153,489 | $12.2B | 1.00% | |
| 18 | NDQINVSC QQQ TRUST SRS 1 ETF | 18,654 | $11.5B | 0.93% | |
| 19 | OBILUS TREASURY 12 MONTH BILL ETF | 221,559 | $11.1B | 0.90% | |
| 20 | UTWOUS TREASURY 2 YEAR NOTE ETF | 158,851 | $7.7B | 0.63% | |
| 21 | AAPLAPPLE INC | 27,733 | $7.5B | 0.61% | |
| 22 | SPHYSTATE SRT SPDR PRTFL HGH YLD BND ETF | 312,622 | $7.4B | 0.60% | |
| 23 | MSFTMICROSOFT CORP | 14,596 | $7.1B | 0.57% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 8,213 | $5.6B | 0.46% | |
| 25 | BSCQINVSC BULLETSHA 2026 CRP BND ETF IV | 278,970 | $5.5B | 0.44% | |
| 26 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 54,050 | $5.4B | 0.44% | |
| 27 | ITWOPROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 146,350 | $5.3B | 0.43% | |
| 28 | PFOEPATHFINDER FOCUSED OPPORTUNITIES ETF | 187,255 | $4.7B | 0.38% | |
| 29 | VOOVANGUARD S&P 500 ETF | 7,238 | $4.5B | 0.37% | |
| 30 | NVDANVIDIA CORP | 23,338 | $4.4B | 0.35% | |
| 31 | GOOGLALPHABET INC CLASS CLASS A | 12,972 | $4.1B | 0.33% | |
| 32 | BSJQINVSC BULLTSH 2026 HG YLD CRP BD ETF | 166,212 | $3.9B | 0.32% | |
| 33 | PFDERBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | 155,462 | $3.9B | 0.32% | |
| 34 | DFSDDIMENSIONAL SHRT DRT FXD INCM ETF | 78,456 | $3.8B | 0.31% | |
| 35 | BILST STERT SPDR BLMBG 1 3 MN T BL ETF | 39,397 | $3.6B | 0.29% | |
| 36 | WMTWALMART INC | 30,141 | $3.4B | 0.27% | |
| 37 | AMZNAMAZON.COM INC | 13,414 | $3.1B | 0.25% | |
| 38 | ROADCONSTRUCTION PARTNERS IN CLASS A | 28,333 | $3.1B | 0.25% | |
| 39 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 68,930 | $2.7B | 0.22% | |
| 40 | XBILUS TREASURY 6 MONTH BILL ETF | 53,318 | $2.7B | 0.22% | |
| 41 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,868 | $2.6B | 0.21% | |
| 42 | GOOGALPHABET INC CLASS CLASS C | 8,199 | $2.6B | 0.21% | |
| 43 | AVGOBROADCOM INC | 6,992 | $2.4B | 0.20% | |
| 44 | ESUMEVENTIDE US MARKET ETF | 85,645 | $2.3B | 0.19% | |
| 45 | TBILUS TREASURY 3 MONTH BILL ETF | 42,835 | $2.1B | 0.17% | |
| 46 | IQLTISHS MSCI INTL QUALITY FACT ETF | 45,312 | $2.1B | 0.17% | |
| 47 | VVISA INC CLASS CLASS A | 5,849 | $2.1B | 0.17% | |
| 48 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 24,433 | $1.8B | 0.15% | |
| 49 | JMUBJPMORGAN MUNICIPAL ETF | 35,627 | $1.8B | 0.15% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 2,012 | $1.8B | 0.14% | |
| 51 | METAMETA PLATFORMS INC CLASS A | 2,613 | $1.7B | 0.14% | |
| 52 | ORCLORACLE CORP | 8,400 | $1.6B | 0.13% | |
| 53 | XOMEXXON MOBIL CORP | 13,193 | $1.6B | 0.13% | |
| 54 | JPMJPMORGAN CHASE & CO | 4,700 | $1.5B | 0.12% | |
| 55 | ABBVABBVIE INC | 6,033 | $1.4B | 0.11% | |
| 56 | NFLXNETFLIX INC | 14,700 | $1.4B | 0.11% | |
| 57 | SPYSPDR S&P 500 ETF | 1,921 | $1.3B | 0.11% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 7,883 | $1.3B | 0.10% | |
| 59 | MUBISHARES NATIONAL MUNI BOND ETF | 11,578 | $1.2B | 0.10% | |
| 60 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 2,460 | $1.2B | 0.10% | |
| 61 | COWZPACER US CASH COWS 100 ETF | 18,849 | $1.1B | 0.09% | |
| 62 | PGPROCTER & GAMBLE CO | 7,896 | $1.1B | 0.09% | |
| 63 | OVBCOHIO VY BANC CORP | 28,137 | $1.1B | 0.09% | |
| 64 | ELCVEVENTIDE HIGH DIVIDEND ETF | 41,726 | $1.1B | 0.09% | |
| 65 | HYGVFLEXSHAR HG YLD VLU SCOR BD INDX ETF | 27,114 | $1.1B | 0.09% | |
| 66 | TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,628 | $1.1B | 0.09% | |
| 67 | PLTRPALANTIR TECHNOLOGIES IN CLASS CLASS A | 6,148 | $1.1B | 0.09% | |
| 68 | HIGHARTFORD INS GROUP INC | 7,790 | $1.1B | 0.09% | |
| 69 | AFLAFLAC INC | 9,559 | $1.1B | 0.09% | |
| 70 | TRVCCITIGROUP INC | 8,825 | $1.0B | 0.08% | |
| 71 | BACVERIZON COMMUNICATIONS I | 24,840 | $1.0B | 0.08% | |
| 72 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 19,002 | $967.0M | 0.08% | |
| 73 | COPCONOCOPHILLIPS | 10,325 | $966.0M | 0.08% | |
| 74 | VXFVANGUARD EXTENDED MARKET ETF | 4,589 | $959.0M | 0.08% | |
| 75 | NEENEXTERA ENERGY INC | 11,898 | $955.0M | 0.08% | |
| 76 | CVXCHEVRON CORP NEW | 6,222 | $948.0M | 0.08% | |
| 77 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 17,866 | $936.0M | 0.08% | |
| 78 | JNJJOHNSON & JOHNSON | 4,506 | $932.0M | 0.08% | |
| 79 | MPLXMPLX LP LP | 17,082 | $911.0M | 0.07% | |
| 80 | ENBENBRIDGE INC F | 19,057 | $911.0M | 0.07% | |
| 81 | CMECME GROUP INC CLASS CLASS A | 3,144 | $858.0M | 0.07% | |
| 82 | CATCATERPILLAR INC | 1,483 | $849.0M | 0.07% | |
| 83 | ACNACCENTURE PLC IRELAND F CLASS CLASS A | 2,782 | $746.0M | 0.06% | |
| 84 | NVONOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,413 | $733.0M | 0.06% | |
| 85 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 18,784 | $723.0M | 0.06% | |
| 86 | ESLGSTRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF | 27,765 | $692.0M | 0.06% | |
| 87 | AMATAPPLIED MATLS INC | 2,641 | $678.0M | 0.06% | |
| 88 | PEPPEPSICO INC | 4,640 | $666.0M | 0.05% | |
| 89 | DDOMINION ENERGY INC | 11,179 | $654.0M | 0.05% | |
| 90 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 8,596 | $648.0M | 0.05% | |
| 91 | MOALTRIA GROUP INC | 11,059 | $637.0M | 0.05% | |
| 92 | MCKMCKESSON CORP | 771 | $632.0M | 0.05% | |
| 93 | IVWISHARES S&P 500 GROWTH ETF | 4,986 | $614.0M | 0.05% | |
| 94 | LLYELI LILLY AND CO | 569 | $611.0M | 0.05% | |
| 95 | BMTABRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,549 | $597.0M | 0.05% | |
| 96 | TSLATESLA INC | 1,322 | $594.0M | 0.05% | |
| 97 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 5,382 | $574.0M | 0.05% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 4,971 | $573.0M | 0.05% | |
| 99 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 5,642 | $559.0M | 0.05% | |
| 100 | NRANRG ENERGY INC | 3,492 | $555.0M | 0.05% |
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