49 Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), 49 Wealth Management, LLC reported 179 stock positions worth $614.1 million. Its top holding was Listed FD TR at 9.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.3%) and iShares Core MSCI Eafe ETF (IEFA, 8.0%). Compared with Q2 2024, it opened 43 new positions, sold out of 22, added to 63 and reduced 64. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +22427%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002022291
- Portfolio Value
- $614.1M (Q3 2024)
- SEC Filing
- 0001104659-24-116419 ↗ filed Nov 12, 2024
Holdings Value
Holdings 179 stocks · $614.1M
| LISTED FD TR | 9.90% | 1,844,282 | $60.8M | Add +25.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.32% | 847,450 | $57.2M | Add +574.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.98% | 627,824 | $49.0M | Add +22426.9% |
| QUAL iShares MSCI USA Quality Fac | 7.12% | 244,014 | $43.8M | Add +38.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.57% | 372,554 | $34.2M | Add +80.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.23% | 706,037 | $32.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.49% | 158,114 | $27.6M | Reduce -32.8% |
| IQLT iShares MSCI International Q | 4.00% | 592,602 | $24.6M | Reduce -38.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.92% | 472,967 | $24.1M | Add +95.2% |
| IEMG iShares Core MSCI Emerging | 3.59% | 384,468 | $22.1M | Add +169.8% |
| VGLT Vanguard Long-Term Treasury | 3.28% | 327,216 | $20.1M | Add +40.8% |
| PDBC Invesco Optimum Yield Divers | 2.63% | 1,200,694 | $16.1M | Add +26.3% |
| BSCR Invesco Bulletshares 2027 CB | 2.33% | 724,868 | $14.3M | Add +8.6% |
| OBIL F/M US Treasury 12 Month Bil | 1.77% | 215,897 | $10.9M | Add +23.2% |
| JEPI JPMorgan Equity Premium Inco | 1.76% | 181,149 | $10.8M | Reduce -73.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.73% | 413,392 | $10.6M | Add +79.6% |
| XBIL F/M US Treasury 6 Month Bill | 1.54% | 188,672 | $9.5M | Add +14.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.18% | 144,936 | $7.3M | Add +17.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.16% | 364,012 | $7.1M | Add +47.5% |
| AAPL Apple Inc. | 1.08% | 28,580 | $6.7M | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 50,383 | $5.1M | Add +66.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.81% | 211,988 | $5.0M | New |
| IVV iShares Core S&P 500 ETF | 0.77% | 8,207 | $4.7M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 0.69% | 83,094 | $4.3M | Reduce -32.8% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 69,273 | $4.1M | New |
| MSFT Microsoft Corp. | 0.63% | 9,045 | $3.9M | Add +22.0% |
| LDUR PIMCO Enhanced Low Duration | 0.62% | 39,957 | $3.8M | Reduce -30.4% |
| UTWO F/M US Treasury 2 Year Note | 0.61% | 76,372 | $3.7M | Add +19.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 51,792 | $3.0M | Reduce -87.9% |
| ICSH iShares Ultra Short Duration | 0.43% | 52,308 | $2.7M | Reduce -46.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 23,048 | $2.5M | Reduce -54.7% |
| NVDA Nvidia Corp. | 0.41% | 20,910 | $2.5M | Add +50.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.37% | 97,856 | $2.3M | Add +21.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 36,759 | $2.1M | Reduce -32.1% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 20,194 | $2.0M | Reduce -32.7% |
| AMZN Amazon.com Inc. | 0.31% | 10,190 | $1.9M | Add +19.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 17,327 | $1.8M | Reduce -37.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 32,784 | $1.7M | Reduce -38.9% |
| QGRO American Century US Quality | 0.27% | 18,531 | $1.7M | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.27% | 14,164 | $1.7M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 9,133 | $1.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,622 | $1.5M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,044 | $1.5M | Reduce -12.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 26,822 | $1.4M | Reduce -40.2% |
| IHF iShares U.S. Healthcare Prov | 0.22% | 23,374 | $1.3M | Reduce -21.2% |
| AVGO Broadcom Inc. | 0.21% | 7,648 | $1.3M | Add +106.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,642 | $1.3M | Add +7.6% |
| NCNO Ncino Inc. | 0.21% | 40,000 | $1.3M | Reduce -8.9% |
| AFL Aflac Inc. | 0.19% | 10,690 | $1.2M | Reduce -0.2% |
| TFIN Triumph Financial Inc. | 0.19% | 15,000 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.19% | 16,445 | $1.2M | Add +25.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 11,537 | $1.2M | Reduce -40.6% |
| XSVM Invesco S&P Smallcap Value W | 0.19% | 21,224 | $1.2M | Reduce -21.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 10,880 | $1.0M | Add +33.0% |
| PG The Procter & Gamble Co. | 0.16% | 5,749 | $996K | Reduce -60.2% |
| ABBV Abbvie Inc. | 0.16% | 5,002 | $988K | Add +224.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 8,418 | $985K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,598 | $970K | Add +38.2% |
| V Visa Inc. Class A | 0.16% | 3,521 | $968K | Add +34.5% |
| DE Deere & Co. | 0.15% | 2,213 | $924K | New |
| WMT Walmart Inc. | 0.15% | 11,156 | $901K | Add +27.0% |
| COST Costco Wholesale Corp. | 0.14% | 962 | $853K | Add +36.5% |
| SYLD Cambria Shareholder Yield Et | 0.14% | 11,546 | $836K | Reduce -14.9% |
| ORCL Oracle Corp. | 0.12% | 4,446 | $758K | Add +93.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,617 | $744K | Add +5.3% |
| IYK iShares US Consumer Staples | 0.12% | 10,081 | $711K | Reduce -21.3% |
| MRK Merck & Co. Inc. | 0.12% | 6,261 | $711K | Add +33.3% |
| JPIE JPMorgan Income ETF | 0.11% | 14,701 | $682K | Reduce -33.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,159 | $678K | Add +101.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,276 | $673K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,522 | $665K | Add +6.9% |
| LNG Cheniere Energy Inc. | 0.11% | 3,633 | $653K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 7,494 | $633K | Reduce -0.7% |
| CVX Chevron Corp. | 0.10% | 4,054 | $597K | Add +40.6% |
| FVD First Trust Value Line DVD | 0.09% | 12,802 | $582K | Reduce -9.6% |
| AMAT Applied Materials Inc. | 0.09% | 2,768 | $559K | Add +0.1% |
| PSX Phillips 66 | 0.09% | 4,214 | $554K | Add +11.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 10,748 | $545K | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.09% | 942 | $539K | Add +26.8% |
| SBUX Starbucks Corp. | 0.09% | 5,529 | $539K | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,956 | $513K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 1,022 | $506K | Reduce -3.5% |
| SFNC Simmons First Natl Corp. Class A | 0.08% | 23,101 | $498K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,705 | $485K | Reduce -3.9% |
| LOB Live Oak Bancshares Inc. | 0.08% | 10,212 | $484K | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,667 | $470K | Reduce -36.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 8,851 | $469K | Reduce -23.9% |
| HD Home Depot Inc. | 0.07% | 1,124 | $456K | Add +15.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,189 | $448K | Reduce -9.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 5,293 | $439K | New |
| JQUA JPMorgan US Quality Factor | 0.07% | 7,757 | $439K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.07% | 601 | $426K | Add +0.3% |
| ABT Abbott Laboratories | 0.07% | 3,708 | $423K | Add +52.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 4,738 | $418K | Reduce -11.9% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 10,473 | $411K | Reduce -39.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,384 | $397K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,905 | $394K | Add +21.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,763 | $389K | Reduce -93.9% |
| LLY Eli Lilly & Co. | 0.06% | 439 | $389K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.06% | 988 | $387K | Add +33.9% |
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -73.3% | 1.76% | −5.76 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -87.9% | 0.49% | −4.07 |
| IQLT iShares MSCI International Q | Reduce -38.3% | 4.00% | −3.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -32.8% | 4.49% | −2.92 |
| UTEN F/M US Treasury 10 Year Note | Sold out | 0.00% | −1.49 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.48 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −1.47 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −1.36 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.13 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −1.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -96.9% | 0.03% | −1.08 |
| IWM iShares Russell 2000 ETF | Reduce -93.9% | 0.06% | −1.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -54.7% | 0.42% | −0.69 |
| ICSH iShares Ultra Short Duration | Reduce -46.1% | 0.43% | −0.53 |
| JMUB JPMorgan Municipal ETF | Reduce -32.8% | 0.69% | −0.53 |
| LDUR PIMCO Enhanced Low Duration | Reduce -30.4% | 0.62% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -60.2% | 0.16% | −0.30 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -37.3% | 0.30% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -38.9% | 0.28% | −0.24 |
| JPEM JPM Diversified Ret Em Equit | Reduce -32.1% | 0.34% | −0.24 |
| IEF iShares 7-10 Year Treasury B | Reduce -32.7% | 0.32% | −0.23 |
| JMST JPM Ultra-Short Muni Income | Reduce -40.2% | 0.22% | −0.23 |
| AAPL Apple Inc. | Reduce -4.2% | 1.08% | −0.19 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -40.6% | 0.19% | −0.19 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.77% | −0.13 |
| QGRO American Century US Quality | Reduce -18.8% | 0.27% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.9% | 0.24% | −0.09 |
| XSVM Invesco S&P Smallcap Value W | Reduce -21.0% | 0.19% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.25% | −0.09 |
| IHF iShares U.S. Healthcare Prov | Reduce -21.2% | 0.22% | −0.09 |
| JPIE JPMorgan Income ETF | Reduce -33.1% | 0.11% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.07 |
| NCNO Ncino Inc. | Reduce -8.9% | 0.21% | −0.06 |
| RPG Invesco S&P 500 Pure Growth | Reduce -39.8% | 0.07% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -36.5% | 0.08% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -52.1% | 0.04% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| IYK iShares US Consumer Staples | Reduce -21.3% | 0.12% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| SYLD Cambria Shareholder Yield Et | Reduce -14.9% | 0.14% | −0.05 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -23.9% | 0.08% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +22426.9% | 7.98% | +7.94 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +574.7% | 9.32% | +7.73 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 5.23% | +5.23 |
| IEMG iShares Core MSCI Emerging | Add +169.8% | 3.59% | +2.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +80.0% | 5.57% | +1.84 |
| JAAA Janus Henderson Aaa Clo ETF | Add +95.2% | 3.92% | +1.50 |
| QUAL iShares MSCI USA Quality Fac | Add +38.6% | 7.12% | +1.21 |
| LISTED FD TR | Add +25.8% | 9.90% | +1.18 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.81% | +0.81 |
| VGLT Vanguard Long-Term Treasury | Add +40.8% | 3.28% | +0.69 |
| VGSH Vanguard Short-Term Treasury | New | 0.67% | +0.67 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +79.6% | 1.73% | +0.61 |
| MINT PIMCO Enhanced Short Maturit | Add +66.0% | 0.83% | +0.23 |
| BSCQ Invesco Bulletshares 2026 CB | Add +47.5% | 1.16% | +0.23 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +224.0% | 0.16% | +0.11 |
| AVGO Broadcom Inc. | Add +106.2% | 0.21% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| SFNC Simmons First Natl Corp. Class A | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +50.2% | 0.41% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +93.0% | 0.12% | +0.06 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +101.6% | 0.11% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| OBIL F/M US Treasury 12 Month Bil | Add +23.2% | 1.77% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| JMBS Janus Henderson Mortg Backed | New | 0.04% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 189 | $524.4M | IVV, IEMG, IXUS, IWF, IEFA |
| Q1 2026 | 203 | $1.3B | IEFA, DIVZ, IDVZ, SPYM, PFDE |
| Q4 2025 | 198 | $1.2B | SPYM, IEFA, LISTED FD TR, IDVZ, VTV |
| Q3 2025 | 198 | $1.1B | SPYM, IEFA, LISTED FD TR, IDVZ, VTV |
| Q2 2025 | 178 | $939.3M | SPYM, LISTED FD TR, IEFA, IDVZ, CLIP |
| Q1 2025 | 189 | $829.9M | LISTED FD TR, SPYM, IEFA, IDVZ, VTV |
| Q4 2024 | 173 | $701.7M | SPYM, LISTED FD TR, QUAL, IEFA, BIL |
| Q3 2024 | 179 | $614.1M | LISTED FD TR, SPYM, IEFA, QUAL, BIL |
| Q2 2024 | 158 | $507.2M | LISTED FD TR, JEPI, VTV, IQLT, QUAL |
| Q1 2024 | 128 | $466.2M | IQLT, BIL, VTV, JEPI, JMUB |