49 Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), 49 Wealth Management, LLC reported 189 stock positions worth $829.9 million. Its top holding was Listed FD TR at 10.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.2%) and iShares Core MSCI Eafe ETF (IEFA, 9.3%). Compared with Q4 2024, it opened 36 new positions, sold out of 20, added to 83 and reduced 65. The biggest buy was Polen International Dividend (IDVZ, shares +653%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002022291
- Portfolio Value
- $829.9M (Q1 2025)
- SEC Filing
- 0001104659-25-041965 ↗ filed Apr 30, 2025
Holdings Value
Holdings 189 stocks · $829.9M
| LISTED FD TR | 10.75% | 2,624,626 | $89.2M | Add +22.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.19% | 1,286,521 | $84.6M | Add +25.8% |
| IEFA iShares Core MSCI Eafe ETF | 9.27% | 1,017,384 | $77.0M | Add +35.7% |
| IDVZ Polen International Dividend | 7.70% | 2,325,575 | $63.9M | Add +652.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.98% | 239,396 | $41.4M | Add +112.3% |
| CLIP Global X 1-3 Month T-Bill | 4.86% | 401,496 | $40.3M | New |
| QUAL iShares MSCI USA Quality Fac | 4.17% | 202,696 | $34.6M | Reduce -33.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.86% | 632,439 | $32.1M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 3.49% | 537,418 | $29.0M | Add +10.3% |
| QBER Trueshares Quartly B HDG ETF | 3.41% | 1,140,664 | $28.3M | Add +28.4% |
| VEA Vanguard Ftse Developed ETF | 2.58% | 421,958 | $21.4M | Add +1064.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.52% | 1,067,606 | $20.9M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 2.17% | 312,911 | $18.0M | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 271,495 | $15.8M | Add +3156.5% |
| XBIL F/M US Treasury 6 Month Bill | 1.69% | 279,387 | $14.0M | Add +0.8% |
| OBIL F/M US Treasury 12 Month Bil | 1.69% | 278,930 | $14.0M | Add +1.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.61% | 267,180 | $13.4M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 19,666 | $11.0M | Add +1192.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.28% | 543,846 | $10.6M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 135,360 | $7.7M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 83,862 | $7.7M | Reduce -81.9% |
| MINT PIMCO Enhanced Short Maturit | 0.88% | 72,517 | $7.3M | Reduce -1.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.86% | 304,868 | $7.1M | Reduce -2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.83% | 274,764 | $6.9M | Add +6.0% |
| UTWO F/M US Treasury 2 Year Note | 0.82% | 140,175 | $6.8M | Add +4.3% |
| AAPL Apple Inc. | 0.74% | 27,527 | $6.1M | Reduce -5.8% |
| BARCLAYS BK PLC IPATH S&P500 VIX | 0.70% | 113,479 | $5.8M | Reduce -34.4% |
| IQLT iShares MSCI International Q | 0.60% | 124,466 | $4.9M | Reduce -82.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 113,814 | $4.6M | Reduce -87.2% |
| IVV iShares Core S&P 500 ETF | 0.54% | 7,988 | $4.5M | Add +0.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.40% | 144,125 | $3.3M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 55,370 | $3.2M | Reduce -42.9% |
| MSFT Microsoft Corp. | 0.38% | 8,484 | $3.2M | Reduce -2.8% |
| JMUB JPMorgan Municipal ETF | 0.28% | 46,412 | $2.3M | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 69,044 | $2.3M | New |
| AMZN Amazon.com Inc. | 0.26% | 11,337 | $2.2M | Add +7.4% |
| NVDA Nvidia Corp. | 0.24% | 18,624 | $2.0M | Reduce -3.6% |
| LDUR PIMCO Enhanced Low Duration | 0.24% | 20,838 | $2.0M | Reduce -39.2% |
| NBL Noble Energy Inc. | 0.23% | 18,916 | $1.9M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 31,439 | $1.7M | Reduce -18.8% |
| ICSH iShares Ultra Short Duration | 0.20% | 33,121 | $1.7M | Reduce -19.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.18% | 35,362 | $1.5M | New |
| WMT Walmart Inc. | 0.18% | 16,988 | $1.5M | Add +77.0% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 24,254 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.17% | 12,080 | $1.4M | Add +9.6% |
| KO The Coca-Cola Co. | 0.17% | 19,900 | $1.4M | Add +19.0% |
| V Visa Inc. Class A | 0.17% | 4,005 | $1.4M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,873 | $1.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.17% | 6,610 | $1.4M | Add +24.6% |
| AVGO Broadcom Inc. | 0.16% | 8,061 | $1.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,454 | $1.3M | Add +15.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 16,474 | $1.3M | Add +8.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 11,850 | $1.3M | Reduce -19.5% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 13,631 | $1.3M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 8,204 | $1.3M | Reduce -1.5% |
| AFL Aflac Inc. | 0.14% | 10,217 | $1.1M | Reduce -0.2% |
| COP Conocophillips | 0.12% | 9,521 | $1000K | Add +78.8% |
| PG The Procter & Gamble Co. | 0.12% | 5,745 | $979K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,079 | $975K | Reduce -28.1% |
| CVX Chevron Corp. | 0.12% | 5,746 | $961K | Add +28.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,869 | $961K | Reduce -15.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 18,482 | $940K | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,760 | $922K | Add +40.5% |
| ORCL Oracle Corp. | 0.11% | 6,484 | $907K | Add +12.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.11% | 22,228 | $898K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 8,393 | $878K | Add +11.6% |
| PM Philip Morris International | 0.10% | 5,334 | $847K | Add +79.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,536 | $839K | Add +41.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 15,664 | $826K | Reduce -24.6% |
| META Meta Platforms Inc. Class A | 0.10% | 1,432 | $825K | Add +51.7% |
| VZ Verizon Communications Inc. | 0.10% | 17,430 | $791K | Add +196.4% |
| IHF iShares U.S. Healthcare Prov | 0.09% | 14,840 | $784K | Reduce -18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,464 | $780K | Reduce -15.2% |
| LNG Cheniere Energy Inc. | 0.09% | 3,331 | $771K | Reduce -11.0% |
| T AT&T Inc. | 0.08% | 23,730 | $671K | New |
| BTI British American Tob-SP ADR | 0.08% | 15,999 | $662K | New |
| ENB Enbridge Inc. | 0.08% | 14,766 | $654K | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.08% | 25,965 | $646K | Add +80.1% |
| FVD First Trust Value Line DVD | 0.08% | 14,466 | $645K | Add +30.6% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 6,934 | $644K | Reduce -4.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 6,380 | $637K | Reduce -50.0% |
| PEP Pepsico Inc. | 0.07% | 4,029 | $604K | Add +108.9% |
| CME Cme Group Inc. | 0.07% | 2,267 | $602K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 5,717 | $592K | Reduce -32.4% |
| MRK Merck & Co. Inc. | 0.07% | 6,429 | $577K | Add +1.5% |
| QGRO American Century US Quality | 0.07% | 6,081 | $570K | Reduce -47.3% |
| JNJ Johnson & Johnson | 0.07% | 3,406 | $565K | Add +133.9% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.07% | 23,711 | $560K | New |
| NEE Nextera Energy Inc. | 0.07% | 7,845 | $556K | Add +179.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 19,188 | $537K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.06% | 575 | $536K | Add +1.2% |
| PSX Phillips 66 | 0.06% | 4,271 | $527K | Add +0.3% |
| SBUX Starbucks Corp. | 0.06% | 5,232 | $513K | Add +3.5% |
| ABT Abbott Laboratories | 0.06% | 3,687 | $489K | Reduce -8.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,650 | $487K | Add +100.0% |
| MPLX MPLX LP | 0.06% | 8,985 | $481K | New |
| MUNI PIMCO Intermediate Municipal | 0.06% | 9,309 | $480K | Add +19.4% |
| SFNC Simmons First Natl Corp. Class A | 0.06% | 23,354 | $479K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,794 | $464K | Reduce -1.6% |
| MCK McKesson Corp. | 0.05% | 671 | $451K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -87.2% | 0.56% | −5.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -81.9% | 0.93% | −5.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -33.6% | 4.17% | −3.58 |
| IQLT iShares MSCI International Q | Reduce -82.5% | 0.60% | −3.17 |
| BARCLAYS BK PLC IPATH S&P500 VIX | Reduce -34.4% | 0.70% | −0.42 |
| VGSH Vanguard Short-Term Treasury | Reduce -42.9% | 0.39% | −0.41 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.0% | 1.61% | −0.41 |
| AAPL Apple Inc. | Reduce -5.8% | 0.74% | −0.31 |
| LDUR PIMCO Enhanced Low Duration | Reduce -39.2% | 0.24% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 0.93% | −0.22 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −0.19 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -2.6% | 0.86% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.7% | 0.88% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.38% | −0.14 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.24% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -50.0% | 0.08% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.8% | 0.21% | −0.10 |
| QGRO American Century US Quality | Reduce -47.3% | 0.07% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -19.6% | 0.20% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.1% | 0.12% | −0.09 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.5% | 0.16% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.15% | −0.07 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.07 |
| JMUB JPMorgan Municipal ETF | Reduce -4.5% | 0.28% | −0.07 |
| XSVM Invesco S&P Smallcap Value W | Reduce -39.7% | 0.05% | −0.06 |
| JPEM JPM Diversified Ret Em Equit | Reduce -24.6% | 0.10% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -15.2% | 0.12% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -32.4% | 0.07% | −0.05 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Reduce -37.0% | 0.04% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -31.6% | 0.04% | −0.04 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.2% | 0.16% | −0.04 |
| PSFF Pacer Swan Sos Fund of Funds | Sold out | 0.00% | −0.04 |
| IYK iShares US Consumer Staples | Reduce -46.5% | 0.03% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -33.1% | 0.05% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.03 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.03 |
| IHF iShares U.S. Healthcare Prov | Reduce -18.6% | 0.09% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IDVZ Polen International Dividend | Add +652.9% | 7.70% | +6.62 |
| CLIP Global X 1-3 Month T-Bill | New | 4.86% | +4.86 |
| VEA Vanguard Ftse Developed ETF | Add +1064.5% | 2.58% | +2.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +112.3% | 4.98% | +2.26 |
| IJH iShares Core S&P Midcap ETF | Add +3156.5% | 1.91% | +1.83 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.7% | 9.27% | +1.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1192.1% | 1.33% | +1.20 |
| LISTED FD TR | Add +22.6% | 10.75% | +0.98 |
| QBER Trueshares Quartly B HDG ETF | Add +28.4% | 3.41% | +0.28 |
| DFAC Dimensional US Core Equity 2 | New | 0.27% | +0.27 |
| NBL Noble Energy Inc. | New | 0.23% | +0.23 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.18% | +0.18 |
| DFUS Dimensional US Eq MKT ETF | New | 0.18% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.8% | 10.19% | +0.15 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| BTI British American Tob-SP ADR | New | 0.08% | +0.08 |
| ENB Enbridge Inc. | New | 0.08% | +0.08 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| ESUM Eventide US Market ETF | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +196.4% | 0.10% | +0.06 |
| MPLX MPLX LP | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +77.0% | 0.18% | +0.06 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +79.0% | 0.10% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| COP Conocophillips | Add +78.8% | 0.12% | +0.05 |
| ROKU Roku Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| TPHD Timothy Plan High DVD STCK | New | 0.04% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +179.1% | 0.07% | +0.04 |
| JNJ Johnson & Johnson | Add +133.9% | 0.07% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +24.6% | 0.17% | +0.03 |
| CRH CRH PLC-Sponsored ADR | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +108.9% | 0.07% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| AESI Atlas Energy Solutions Inc. | New | 0.03% | +0.03 |
| USAC USA Compression Partners LP | New | 0.03% | +0.03 |
| ELCV Eventide High Dividend ETF | Add +80.1% | 0.08% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +100.0% | 0.06% | +0.02 |
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 |