49 Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), 49 Wealth Management, LLC reported 173 stock positions worth $701.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.0% of the portfolio, followed by Listed FD TR (9.8%) and iShares MSCI USA Quality Fac (QUAL, 7.8%). Compared with Q3 2024, it opened 20 new positions, sold out of 26, added to 77 and reduced 70. The biggest buy was a new position in Trueshares Quartly B HDG ETF (QBER) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002022291
- Portfolio Value
- $701.7M (Q4 2024)
- SEC Filing
- 0001104659-25-014408 ↗ filed Feb 18, 2025
Holdings Value
Holdings 173 stocks · $701.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.05% | 1,022,501 | $70.5M | Add +20.7% |
| LISTED FD TR | 9.76% | 2,140,008 | $68.5M | Add +16.0% |
| QUAL iShares MSCI USA Quality Fac | 7.75% | 305,498 | $54.4M | Add +25.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.51% | 749,842 | $52.7M | Add +19.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.04% | 463,294 | $42.4M | Add +24.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.70% | 890,902 | $40.0M | Add +26.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.28% | 592,128 | $30.0M | Add +25.2% |
| IQLT iShares MSCI International Q | 3.76% | 710,905 | $26.4M | Add +20.0% |
| IEMG iShares Core MSCI Emerging | 3.62% | 487,005 | $25.4M | Add +26.7% |
| QBER Trueshares Quartly B HDG ETF | 3.13% | 888,032 | $21.9M | New |
| BSCR Invesco Bulletshares 2027 CB | 2.93% | 1,056,058 | $20.6M | Add +45.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.72% | 112,759 | $19.1M | Reduce -28.7% |
| VGLT Vanguard Long-Term Treasury | 2.29% | 290,646 | $16.1M | Reduce -11.2% |
| TBIL F/M US Treasury 3 Month Bill | 2.02% | 284,284 | $14.2M | Add +96.1% |
| XBIL F/M US Treasury 6 Month Bill | 1.98% | 277,181 | $13.9M | Add +46.9% |
| OBIL F/M US Treasury 12 Month Bil | 1.97% | 276,194 | $13.8M | Add +27.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.50% | 542,154 | $10.5M | Add +48.9% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 140,357 | $8.1M | Reduce -22.5% |
| BARCLAYS BK PLC IPATH S&P500 VIX | 1.13% | 172,853 | $7.9M | New |
| IDVZ Polen International Dividend | 1.08% | 308,872 | $7.6M | New |
| MINT PIMCO Enhanced Short Maturit | 1.05% | 73,781 | $7.4M | Add +46.4% |
| AAPL Apple Inc. | 1.04% | 29,213 | $7.3M | Add +2.2% |
| IBTF iShares Ibonds Dec 2025 Term | 1.04% | 313,005 | $7.3M | Add +47.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.93% | 259,285 | $6.5M | Reduce -37.3% |
| UTWO F/M US Treasury 2 Year Note | 0.92% | 134,416 | $6.5M | Add +76.0% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 96,911 | $5.6M | Add +39.9% |
| IVV iShares Core S&P 500 ETF | 0.67% | 7,931 | $4.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.52% | 8,728 | $3.7M | Reduce -3.5% |
| LDUR PIMCO Enhanced Low Duration | 0.46% | 34,250 | $3.3M | Reduce -14.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.46% | 138,359 | $3.2M | Add +41.4% |
| NVDA Nvidia Corp. | 0.37% | 19,320 | $2.6M | Reduce -7.6% |
| JMUB JPMorgan Municipal ETF | 0.35% | 48,599 | $2.4M | Reduce -41.5% |
| AMZN Amazon.com Inc. | 0.33% | 10,556 | $2.3M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 38,727 | $2.2M | Reduce -25.2% |
| ICSH iShares Ultra Short Duration | 0.30% | 41,168 | $2.1M | Reduce -21.3% |
| AVGO Broadcom Inc. | 0.26% | 7,774 | $1.8M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 36,234 | $1.7M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 8,854 | $1.7M | Add +15.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 14,716 | $1.6M | Reduce -36.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,330 | $1.6M | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,891 | $1.5M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 14,843 | $1.4M | Reduce -26.5% |
| TFIN Triumph Financial Inc. | 0.19% | 15,000 | $1.4M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 12,752 | $1.3M | Reduce -26.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 15,178 | $1.3M | Add +186.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,203 | $1.2M | Add +72.7% |
| XOM Exxon Mobil Corp. | 0.17% | 11,023 | $1.2M | Reduce -22.2% |
| QGRO American Century US Quality | 0.16% | 11,527 | $1.1M | Reduce -37.8% |
| V Visa Inc. Class A | 0.16% | 3,582 | $1.1M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,720 | $1.1M | Add +2.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 20,762 | $1.1M | Reduce -43.5% |
| AFL Aflac Inc. | 0.15% | 10,234 | $1.1M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.15% | 16,728 | $1.0M | Add +1.7% |
| ORCL Oracle Corp. | 0.14% | 5,776 | $963K | Add +29.9% |
| PG The Procter & Gamble Co. | 0.14% | 5,680 | $952K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.13% | 5,303 | $942K | Add +6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 17,617 | $893K | Reduce -34.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,522 | $892K | Reduce -42.0% |
| IHF iShares U.S. Healthcare Prov | 0.12% | 18,234 | $875K | Reduce -22.0% |
| WMT Walmart Inc. | 0.12% | 9,598 | $867K | Reduce -14.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,518 | $866K | Reduce -10.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 8,455 | $851K | Reduce -26.7% |
| LNG Cheniere Energy Inc. | 0.11% | 3,743 | $804K | Add +3.0% |
| XSVM Invesco S&P Smallcap Value W | 0.11% | 14,567 | $794K | Reduce -31.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,726 | $782K | Add +6.7% |
| COST Costco Wholesale Corp. | 0.11% | 815 | $747K | Reduce -15.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 7,256 | $737K | Reduce -33.3% |
| CVX Chevron Corp. | 0.09% | 4,457 | $646K | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,253 | $634K | Add +8.1% |
| MRK Merck & Co. Inc. | 0.09% | 6,332 | $630K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.09% | 8,669 | $623K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 1,086 | $622K | Add +6.3% |
| SYLD Cambria Shareholder Yield Et | 0.09% | 8,728 | $598K | Reduce -24.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,484 | $596K | Add +69.8% |
| LLY Eli Lilly & Co. | 0.08% | 758 | $585K | Add +72.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,840 | $561K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.08% | 944 | $553K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,655 | $548K | New |
| SCHD Schwab US DVD Equity ETF | 0.08% | 19,599 | $535K | Reduce -12.8% |
| COP Conocophillips | 0.08% | 5,325 | $528K | Add +170.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,337 | $519K | Add +16.0% |
| SFNC Simmons First Natl Corp. Class A | 0.07% | 23,138 | $513K | Add +0.2% |
| NFLX Netflix Inc. | 0.07% | 568 | $506K | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,721 | $504K | New |
| PSX Phillips 66 | 0.07% | 4,260 | $485K | Add +1.1% |
| FVD First Trust Value Line DVD | 0.07% | 11,080 | $484K | Reduce -13.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 8,790 | $477K | Reduce -0.7% |
| IYK iShares US Consumer Staples | 0.07% | 7,172 | $470K | Reduce -28.9% |
| SBUX Starbucks Corp. | 0.07% | 5,056 | $461K | Reduce -8.6% |
| ABT Abbott Laboratories | 0.07% | 4,034 | $456K | Add +8.8% |
| JQUA JPMorgan US Quality Factor | 0.06% | 7,956 | $456K | Add +2.6% |
| MUB iShares National Muni Bond E | 0.06% | 4,250 | $453K | New |
| AMAT Applied Materials Inc. | 0.06% | 2,689 | $437K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.06% | 1,054 | $426K | Add +36.4% |
| HD Home Depot Inc. | 0.06% | 1,089 | $424K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,733 | $418K | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 7,796 | $403K | Add +11.5% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 7,996 | $403K | Reduce -25.6% |
| MCK McKesson Corp. | 0.05% | 670 | $382K | Reduce -1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,299 | $371K | Add +81.0% |
Portfolio Sells Q3 2024 → Q4 2024
| PDBC Invesco Optimum Yield Divers | Reduce -97.7% | 0.05% | −2.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.7% | 2.72% | −1.77 |
| VGLT Vanguard Long-Term Treasury | Reduce -11.2% | 2.29% | −0.99 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -37.3% | 0.93% | −0.80 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.5% | 1.15% | −0.60 |
| JMUB JPMorgan Municipal ETF | Reduce -41.5% | 0.35% | −0.35 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.21 |
| JPEM JPM Diversified Ret Em Equit | Reduce -43.5% | 0.15% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -36.1% | 0.23% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.2% | 0.31% | −0.18 |
| LDUR PIMCO Enhanced Low Duration | Reduce -14.3% | 0.46% | −0.16 |
| ICSH iShares Ultra Short Duration | Reduce -21.3% | 0.30% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -26.5% | 0.20% | −0.13 |
| DE Deere & Co. | Reduce -77.9% | 0.03% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.0% | 0.13% | −0.12 |
| QGRO American Century US Quality | Reduce -37.8% | 0.16% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.52% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.67% | −0.11 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -26.4% | 0.19% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -22.2% | 0.17% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -34.3% | 0.13% | −0.10 |
| IHF iShares U.S. Healthcare Prov | Reduce -22.0% | 0.12% | −0.09 |
| JPIE JPMorgan Income ETF | Reduce -68.0% | 0.03% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.08 |
| XSVM Invesco S&P Smallcap Value W | Reduce -31.4% | 0.11% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -26.7% | 0.12% | −0.07 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -33.3% | 0.10% | −0.06 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| SYLD Cambria Shareholder Yield Et | Reduce -24.4% | 0.09% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| IYK iShares US Consumer Staples | Reduce -28.9% | 0.07% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -54.8% | 0.03% | −0.05 |
| ABEQ Absolute Select Value ETF | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Reduce -4.3% | 0.15% | −0.04 |
| NVDA Nvidia Corp. | Reduce -7.6% | 0.37% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.7% | 0.12% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| QBER Trueshares Quartly B HDG ETF | New | 3.13% | +3.13 |
| BARCLAYS BK PLC IPATH S&P500 VIX | New | 1.13% | +1.13 |
| IDVZ Polen International Dividend | New | 1.08% | +1.08 |
| TBIL F/M US Treasury 3 Month Bill | Add +96.1% | 2.02% | +0.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.7% | 10.05% | +0.73 |
| QUAL iShares MSCI USA Quality Fac | Add +25.2% | 7.75% | +0.63 |
| BSCR Invesco Bulletshares 2027 CB | Add +45.7% | 2.93% | +0.60 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +26.2% | 5.70% | +0.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.4% | 6.04% | +0.47 |
| XBIL F/M US Treasury 6 Month Bill | Add +46.9% | 1.98% | +0.43 |
| JAAA Janus Henderson Aaa Clo ETF | Add +25.2% | 4.28% | +0.36 |
| BSCQ Invesco Bulletshares 2026 CB | Add +48.9% | 1.50% | +0.34 |
| UTWO F/M US Treasury 2 Year Note | Add +76.0% | 0.92% | +0.31 |
| IBTF iShares Ibonds Dec 2025 Term | Add +47.6% | 1.04% | +0.23 |
| MINT PIMCO Enhanced Short Maturit | Add +46.4% | 1.05% | +0.23 |
| OBIL F/M US Treasury 12 Month Bil | Add +27.9% | 1.97% | +0.20 |
| VGSH Vanguard Short-Term Treasury | Add +39.9% | 0.80% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +186.8% | 0.19% | +0.12 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| BSJQ Invesco Bulletshares 2026 HY | Add +41.4% | 0.46% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +72.7% | 0.17% | +0.06 |
| BP BP PLC-Spons ADR | New | 0.05% | +0.05 |
| ELCV Eventide High Dividend ETF | New | 0.05% | +0.05 |
| XMTR Xometry Inc. Class A | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +1.6% | 0.26% | +0.04 |
| COP Conocophillips | Add +170.0% | 0.08% | +0.04 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +15.9% | 0.24% | +0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +69.8% | 0.08% | +0.03 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +26.7% | 3.62% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +36.4% | 0.06% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.33% | +0.02 |
| LLY Eli Lilly & Co. | Add +72.7% | 0.08% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +81.0% | 0.05% | +0.02 |
| ORCL Oracle Corp. | Add +29.9% | 0.14% | +0.01 |
| NPKI NPK International Inc. | New | 0.01% | +0.01 |
| SHLS Shoals Technologies Group -A | New | 0.01% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +40.8% | 0.05% | +0.01 |
| LNG Cheniere Energy Inc. | Add +3.0% | 0.11% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.8% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.3% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +1.7% | 0.16% | +0.00 |
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 |