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 |
|---|---|---|---|---|---|
| 101 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 6,550 | $554.0M | 0.05% | |
| 102 | RHCRH PUBLIC LIMITED CO F | 4,326 | $539.0M | 0.04% | |
| 103 | LNGCHENIERE ENERGY INC | 2,759 | $536.0M | 0.04% | |
| 104 | AESIATLAS ENERGY SOLUTIONS I | 56,405 | $531.0M | 0.04% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,592 | $525.0M | 0.04% | |
| 106 | 1939900DBROOKFIELD INFRASTRU F CLASS A | 11,242 | $510.0M | 0.04% | |
| 107 | LRCXEURLAM RESH CORP | 2,964 | $507.0M | 0.04% | |
| 108 | WFCWELLS FARGO & CO | 5,324 | $496.0M | 0.04% | |
| 109 | CITHE CIGNA GROUP | 1,762 | $485.0M | 0.04% | |
| 110 | RTXRTX CORP | 2,595 | $475.0M | 0.04% | |
| 111 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,005 | $475.0M | 0.04% | |
| 112 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,785 | $472.0M | 0.04% | |
| 113 | IWRISHARES RUSSELL MID CAP ETF | 4,789 | $461.0M | 0.04% | |
| 114 | BACBANK OF AMERICA CORP | 8,336 | $458.0M | 0.04% | |
| 115 | MAMASTERCARD INC CLASS CLASS A | 797 | $455.0M | 0.04% | |
| 116 | AIGAMERICAN INTL GROUP INC | 5,303 | $453.0M | 0.04% | |
| 117 | EFAISHARES MSCI EAFE ETF | 4,599 | $441.0M | 0.04% | |
| 118 | HSYHERSHEY CO | 2,398 | $436.0M | 0.04% | |
| 119 | SBUXSTARBUCKS CORP | 5,139 | $432.0M | 0.04% | |
| 120 | VBVANGUARD SMALL CAP ETF | 1,670 | $430.0M | 0.03% | |
| 121 | VOTVANGUARD MID CAP GROWTH ETF | 1,544 | $430.0M | 0.03% | |
| 122 | ITOTISHARES TOTAL US STOCK MARKET ETF | 2,874 | $427.0M | 0.03% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 1,733 | $426.0M | 0.03% | |
| 124 | WDAYWORKDAY INC CLASS A | 1,982 | $425.0M | 0.03% | |
| 125 | VUGVANGUARD GROWTH ETF | 865 | $422.0M | 0.03% | |
| 126 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 9,013 | $419.0M | 0.03% | |
| 127 | MCDMCDONALDS CORP | 1,366 | $417.0M | 0.03% | |
| 128 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,284 | $416.0M | 0.03% | |
| 129 | KMIKINDER MORGAN INC DEL | 15,088 | $414.0M | 0.03% | |
| 130 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 17,182 | $413.0M | 0.03% | |
| 131 | IMCBISHARES MORNINGSTAR MID CAP ETF | 4,828 | $399.0M | 0.03% | |
| 132 | AMGNAMGEN INC | 1,205 | $394.0M | 0.03% | |
| 133 | GPCGENUINE PARTS CO | 3,117 | $383.0M | 0.03% | |
| 134 | PWRQUANTA SVCS INC | 900 | $379.0M | 0.03% | |
| 135 | HDHOME DEPOT INC | 1,089 | $374.0M | 0.03% | |
| 136 | APHAMPHENOL CORP NEW CLASS CLASS A | 2,718 | $367.0M | 0.03% | |
| 137 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 7,646 | $352.0M | 0.03% | |
| 138 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,400 | $344.0M | 0.03% | |
| 139 | LMTLOCKHEED MARTIN CORP | 685 | $331.0M | 0.03% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF | 550 | $331.0M | 0.03% | |
| 141 | MESOMESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 18,279 | $329.0M | 0.03% | |
| 142 | —STRATEGY SHS EVENTIDE SMALL CAP ETF | 12,409 | $321.0M | 0.03% | |
| 143 | TXNTEXAS INSTRS INC | 1,839 | $319.0M | 0.03% | |
| 144 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 5,036 | $318.0M | 0.03% | |
| 145 | DWDMORGAN STANLEY | 1,786 | $317.0M | 0.03% | |
| 146 | TPLCTIMOTHY PLAN US LARG MD CP CR ETF | 6,877 | $312.0M | 0.03% | |
| 147 | DELLDELL TECHNOLOGIES INC CLASS CLASS C | 2,478 | $311.0M | 0.03% | |
| 148 | UBERUBER TECHNOLOGIES INC | 3,745 | $306.0M | 0.02% | |
| 149 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 2,118 | $304.0M | 0.02% | |
| 150 | MDTMEDTRONIC PLC F | 3,135 | $301.0M | 0.02% | |
| 151 | MLB1MERCADOLIBRE INC | 149 | $300.0M | 0.02% | |
| 152 | PGRPROGRESSIVE CORP OH | 1,317 | $299.0M | 0.02% | |
| 153 | INTUINTUIT | 445 | $294.0M | 0.02% | |
| 154 | OMFLINVESCO RUSSELL 1000 DYMC MLTFCT ETF | 4,792 | $292.0M | 0.02% | |
| 155 | SYKSTRYKER CORP | 828 | $291.0M | 0.02% | |
| 156 | ADPAUTOMATIC DATA PROCESSIN | 1,128 | $290.0M | 0.02% | |
| 157 | IBITISHARES BITCOIN ETF | 5,565 | $276.0M | 0.02% | |
| 158 | BLKCHFBLACKROCK INC NEW | 259 | $276.0M | 0.02% | |
| 159 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 7,976 | $276.0M | 0.02% | |
| 160 | SCHBSCHWAB US BROAD MARKET ETF | 10,453 | $274.0M | 0.02% | |
| 161 | QGROAMERICAN CENTURY US QLT GRWT ETF | 2,365 | $270.0M | 0.02% | |
| 162 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 359 | $270.0M | 0.02% | |
| 163 | TJXTJX COS INC NEW | 1,745 | $268.0M | 0.02% | |
| 164 | MARPRAXIS PRECISION MEDICIN | 897 | $264.0M | 0.02% | |
| 165 | MRKMERCK & CO. INC. | 2,488 | $261.0M | 0.02% | |
| 166 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 1,880 | $260.0M | 0.02% | |
| 167 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,737 | $259.0M | 0.02% | |
| 168 | PSXPHILLIPS 66 | 1,974 | $254.0M | 0.02% | |
| 169 | ASMLASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 235 | $251.0M | 0.02% | |
| 170 | JPEMJPMRG DVSFD RETN EMRG MRKS EQY ETF | 4,129 | $250.0M | 0.02% | |
| 171 | FERFERROVIAL SE F | 3,875 | $250.0M | 0.02% | |
| 172 | DELLDIMENSIONAL INTERNATIONAL VAL ETF | 4,960 | $247.0M | 0.02% | |
| 173 | IVOOVANGUARD S&P MID CAP 400 ETF | 2,199 | $245.0M | 0.02% | |
| 174 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 5,343 | $244.0M | 0.02% | |
| 175 | IBMIBM CORP | 802 | $237.0M | 0.02% | |
| 176 | NKTREURNEKTAR THERAPEUTICS | 5,430 | $229.0M | 0.02% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 2,404 | $229.0M | 0.02% | |
| 178 | COGTCOGENT BIOSCIENCES INC | 6,431 | $228.0M | 0.02% | |
| 179 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 5,119 | $227.0M | 0.02% | |
| 180 | MARMARRIOTT INTL INC NEW CLASS CLASS A | 730 | $226.0M | 0.02% | |
| 181 | ROKUROKU INC CLASS A | 2,077 | $225.0M | 0.02% | |
| 182 | QCOMQUALCOMM INC | 1,288 | $220.0M | 0.02% | |
| 183 | PANWPALO ALTO NETWORKS INC | 1,140 | $209.0M | 0.02% | |
| 184 | IJRISHARES CORE S&P SMALL CAP ETF | 1,717 | $206.0M | 0.02% | |
| 185 | USACUSA COMPRESSION PARTN LP | 8,946 | $205.0M | 0.02% | |
| 186 | TMDXTRANSMEDICS GROUP INC | 1,677 | $204.0M | 0.02% | |
| 187 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 1,068 | $204.0M | 0.02% | |
| 188 | BPBP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 5,868 | $203.0M | 0.02% | |
| 189 | HONHONEYWELL INTL INC | 1,026 | $200.0M | 0.02% | |
| 190 | NRIXNURIX THERAPEUTICS INC | 10,158 | $192.0M | 0.02% | |
| 191 | UNVGYUNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 13,978 | $182.0M | 0.01% | |
| 192 | NPKINPK INTERNTNL INC | 10,069 | $120.0M | 0.01% | |
| 193 | AURAAURA BIOSCIENCES INC | 18,984 | $103.0M | 0.01% | |
| 194 | RLAYRELAY THERAPEUTICS INC | 11,401 | $96.0M | 0.01% | |
| 195 | ZNTLZENTALIS PHARMACEUTICALS | 70,911 | $95.0M | 0.01% | |
| 196 | MASS908 DEVICES INC | 17,581 | $92.0M | 0.01% | |
| 197 | BFLYBUTTERFLY NETWORK INC CLASS A | 11,433 | $43.0M | 0.00% | |
| 198 | RMCOROYALTY MGMT HLDG CORP CLASS A | 11,906 | $36.0M | 0.00% | |
| 199 | LUNGPULMONX CORP | 11,884 | $26.0M | 0.00% | |
| 200 | HYPRHYPERFINE INC CLASS A | 10,000 | $9.0M | 0.00% |
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