49 Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), 49 Wealth Management, LLC reported 178 stock positions worth $939.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.3% of the portfolio, followed by Listed FD TR (11.4%) and iShares Core MSCI Eafe ETF (IEFA, 11.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 24, added to 89 and reduced 73. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +24%) and the biggest sale an exit from Trueshares Quartly B HDG ETF (QBER).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002022291
- Portfolio Value
- $939.3M (Q2 2025)
- SEC Filing
- 0001104659-25-075156 ↗ filed Aug 7, 2025
Holdings Value
Holdings 178 stocks · $939.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.33% | 1,593,630 | $115.8M | Add +23.9% |
| LISTED FD TR | 11.39% | 3,055,122 | $107.0M | Add +16.4% |
| IEFA iShares Core MSCI Eafe ETF | 11.20% | 1,260,146 | $105.2M | Add +23.9% |
| IDVZ Polen International Dividend | 8.72% | 2,798,194 | $81.9M | Add +20.3% |
| CLIP Global X 1-3 Month T-Bill | 6.78% | 634,034 | $63.7M | Add +57.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.29% | 281,312 | $49.7M | Add +17.5% |
| IEMG iShares Core MSCI Emerging | 4.08% | 638,902 | $38.4M | Add +18.9% |
| QUAL iShares MSCI USA Quality Fac | 3.80% | 195,379 | $35.7M | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.34% | 618,454 | $31.4M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 2.98% | 491,251 | $28.0M | Add +16.4% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 315,999 | $19.6M | Add +16.4% |
| BSCR Invesco Bulletshares 2027 CB | 1.97% | 944,028 | $18.6M | Reduce -11.6% |
| VGLT Vanguard Long-Term Treasury | 1.97% | 329,468 | $18.5M | Add +5.3% |
| AAPL Apple Inc. | 1.77% | 258,377 | $16.6M | Add +838.6% |
| PCHI Polen High Income ETF | 1.46% | 537,493 | $13.8M | New |
| XBIL F/M US Treasury 6 Month Bill | 1.31% | 245,931 | $12.3M | Reduce -12.0% |
| OBIL F/M US Treasury 12 Month Bil | 1.31% | 245,463 | $12.3M | Reduce -12.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.18% | 222,297 | $11.1M | Reduce -16.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.95% | 457,583 | $8.9M | Reduce -15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 15,716 | $8.7M | Add +655.9% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 132,426 | $7.8M | Add +139.2% |
| UTWO F/M US Treasury 2 Year Note | 0.73% | 141,258 | $6.9M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 115,510 | $6.6M | Reduce -14.7% |
| MINT PIMCO Enhanced Short Maturit | 0.60% | 56,251 | $5.7M | Reduce -22.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.58% | 234,229 | $5.5M | Reduce -23.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 56,974 | $5.2M | Reduce -32.1% |
| IVV iShares Core S&P 500 ETF | 0.51% | 7,640 | $4.7M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.42% | 7,852 | $3.9M | Reduce -7.5% |
| IQLT iShares MSCI International Q | 0.39% | 84,391 | $3.6M | Reduce -32.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.36% | 146,828 | $3.4M | Add +1.9% |
| NVDA Nvidia Corp. | 0.28% | 16,873 | $2.7M | Reduce -9.4% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 69,251 | $2.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.25% | 10,713 | $2.4M | Reduce -5.5% |
| WMT Walmart Inc. | 0.21% | 20,392 | $2.0M | Add +20.0% |
| AVGO Broadcom Inc. | 0.20% | 6,963 | $1.9M | Reduce -13.6% |
| NBL Noble Energy Inc. | 0.20% | 18,918 | $1.9M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 19,602 | $1.9M | Add +19.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.18% | 37,761 | $1.7M | Add +6.8% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 24,320 | $1.6M | Add +0.3% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.16% | 47,778 | $1.5M | New |
| KO The Coca-Cola Co. | 0.16% | 21,146 | $1.5M | Add +6.3% |
| V Visa Inc. Class A | 0.15% | 3,991 | $1.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.15% | 6,337 | $1.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,772 | $1.4M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 7,451 | $1.3M | Reduce -16.0% |
| ABBV Abbvie Inc. | 0.14% | 7,107 | $1.3M | Add +7.5% |
| JMUB JPMorgan Municipal ETF | 0.14% | 25,915 | $1.3M | Reduce -44.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,376 | $1.3M | Reduce -19.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 22,616 | $1.2M | Reduce -28.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,729 | $1.2M | Add +12.6% |
| XOM Exxon Mobil Corp. | 0.13% | 11,199 | $1.2M | Reduce -7.3% |
| PM Philip Morris International | 0.12% | 6,198 | $1.1M | Add +16.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,941 | $1.1M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.12% | 1,479 | $1.1M | Add +3.3% |
| PSX Phillips 66 | 0.11% | 8,639 | $1.0M | Add +102.3% |
| AFL Aflac Inc. | 0.11% | 9,628 | $1.0M | Reduce -5.8% |
| BTI British American Tob-SP ADR | 0.10% | 20,346 | $963K | Add +27.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.10% | 22,663 | $930K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.10% | 20,891 | $904K | Add +19.9% |
| PG The Procter & Gamble Co. | 0.09% | 5,528 | $881K | Reduce -3.8% |
| COP Conocophillips | 0.09% | 9,745 | $875K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,715 | $833K | Add +17.1% |
| CVX Chevron Corp. | 0.09% | 5,736 | $821K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,325 | $819K | Reduce -93.3% |
| LNG Cheniere Energy Inc. | 0.09% | 3,338 | $813K | Add +0.2% |
| T AT&T Inc. | 0.08% | 26,768 | $775K | Add +12.8% |
| ENB Enbridge Inc. | 0.08% | 16,826 | $763K | Add +13.9% |
| CME Cme Group Inc. | 0.08% | 2,748 | $757K | Add +21.2% |
| NFLX Netflix Inc. | 0.08% | 556 | $745K | Reduce -3.3% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.08% | 28,269 | $735K | Add +19.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 6,552 | $721K | Reduce -5.5% |
| MUB iShares National Muni Bond E | 0.08% | 6,859 | $717K | Add +101.7% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.08% | 27,762 | $705K | Add +6.9% |
| C Citigroup Inc. | 0.07% | 8,066 | $687K | Add +30.3% |
| NEE Nextera Energy Inc. | 0.07% | 9,739 | $676K | Add +24.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,131 | $665K | Add +21.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,800 | $634K | Add +0.2% |
| MPLX MPLX LP | 0.07% | 12,104 | $623K | Add +34.7% |
| ICSH iShares Ultra Short Duration | 0.06% | 11,220 | $569K | Reduce -66.1% |
| PEP Pepsico Inc. | 0.06% | 4,138 | $546K | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,895 | $534K | Add +14.8% |
| ABT Abbott Laboratories | 0.06% | 3,818 | $519K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,778 | $515K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.05% | 3,359 | $513K | Reduce -1.4% |
| DELL Dell Technologies -C | 0.05% | 7,257 | $510K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 1,175 | $499K | Add +15.8% |
| MCK McKesson Corp. | 0.05% | 672 | $493K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.05% | 2,674 | $490K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.05% | 5,192 | $476K | Reduce -0.8% |
| AEP American Electric Power | 0.05% | 4,435 | $460K | Add +15.2% |
| KVUE Kenvue Inc. | 0.05% | 21,756 | $455K | Add +28.2% |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 23,601 | $447K | Add +1.1% |
| FVD First Trust Value Line DVD | 0.05% | 10,003 | $447K | Reduce -30.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,542 | $439K | New |
| MUNI PIMCO Intermediate Municipal | 0.05% | 8,442 | $434K | Reduce -9.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,501 | $433K | Reduce -54.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,702 | $432K | Add +0.3% |
| TPHD Timothy Plan High DVD STCK | 0.05% | 11,288 | $427K | Add +22.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 16,101 | $427K | Reduce -16.1% |
| JQUA JPMorgan US Quality Factor | 0.04% | 7,003 | $421K | Reduce -4.4% |
Portfolio Sells Q1 2025 → Q2 2025
| QBER Trueshares Quartly B HDG ETF | Sold out | 0.00% | −3.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -93.3% | 0.09% | −1.24 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.83 |
| BARCLAYS BK PLC IPATH S&P500 VIX | Sold out | 0.00% | −0.70 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -11.6% | 1.97% | −0.55 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -94.1% | 0.03% | −0.53 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.2% | 3.34% | −0.52 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -16.8% | 1.18% | −0.43 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -12.0% | 1.31% | −0.38 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -12.0% | 1.31% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 3.80% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.1% | 0.56% | −0.37 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -15.9% | 0.95% | −0.33 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.4% | 0.60% | −0.28 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -23.2% | 0.58% | −0.28 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.7% | 0.70% | −0.23 |
| IQLT iShares MSCI International Q | Reduce -32.2% | 0.39% | −0.21 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| JMUB JPMorgan Municipal ETF | Reduce -44.2% | 0.14% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -66.1% | 0.06% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.1% | 0.13% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -54.0% | 0.05% | −0.07 |
| JPEM JPM Diversified Ret Em Equit | Reduce -62.6% | 0.04% | −0.06 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -66.1% | 0.02% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -56.9% | 0.02% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.13% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 0.51% | −0.04 |
| QGRO American Century US Quality | Reduce -50.3% | 0.04% | −0.03 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -30.9% | 0.05% | −0.03 |
| AFL Aflac Inc. | Reduce -5.8% | 0.11% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -16.0% | 0.14% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -19.8% | 0.14% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.1% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 0.15% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.9% | 12.33% | +2.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.9% | 11.20% | +1.93 |
| CLIP Global X 1-3 Month T-Bill | Add +57.9% | 6.78% | +1.92 |
| PCHI Polen High Income ETF | New | 1.46% | +1.46 |
| AAPL Apple Inc. | Add +838.6% | 1.77% | +1.03 |
| IDVZ Polen International Dividend | Add +20.3% | 8.72% | +1.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +655.9% | 0.92% | +0.81 |
| LISTED FD TR | Add +16.4% | 11.39% | +0.65 |
| IEMG iShares Core MSCI Emerging | Add +18.9% | 4.08% | +0.59 |
| VGSH Vanguard Short-Term Treasury | Add +139.2% | 0.83% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +16.4% | 2.98% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.5% | 5.29% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +16.4% | 2.09% | +0.18 |
| OVBC Ohio Valley Banc Corp. | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.05% | +0.05 |
| PSX Phillips 66 | Add +102.3% | 0.11% | +0.05 |
| STZ Constellation Brands Inc. Class A | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.0% | 0.20% | +0.04 |
| MUB iShares National Muni Bond E | Add +101.7% | 0.08% | +0.03 |
| WMT Walmart Inc. | Add +20.0% | 0.21% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +12.6% | 0.13% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| TMDX Transmedics Group Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| TPIF Timothy Plan Intl ETF | New | 0.02% | +0.02 |
| BTI British American Tob-SP ADR | Add +27.2% | 0.10% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| MESO Mesoblast Ltd. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +30.3% | 0.07% | +0.02 |
| PM Philip Morris International | Add +16.2% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.12% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.07% | +0.01 |
| ESUM Eventide US Market ETF | Add +19.2% | 0.08% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +15.8% | 0.05% | +0.01 |
| PWR Quanta Services Inc. | Add +0.5% | 0.04% | +0.01 |
| MPLX MPLX LP | Add +34.7% | 0.07% | +0.01 |
| CME Cme Group Inc. | Add +21.2% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +24.1% | 0.07% | +0.01 |
| CRH CRH PLC-Sponsored ADR | Add +22.9% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +11.5% | 0.04% | +0.00 |
| CAT Caterpillar Inc. | Add +5.2% | 0.04% | +0.00 |
| TPHD Timothy Plan High DVD STCK | Add +22.8% | 0.05% | +0.00 |
| GPC Genuine Parts Co. | Add +22.9% | 0.03% | +0.00 |
| ANNX Annexon Inc. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +20.5% | 0.04% | +0.00 |
| KMI Kinder Morgan Inc. | Add +18.5% | 0.04% | +0.00 |
| HSY The Hershey Co. | Add +27.3% | 0.03% | +0.00 |
| COGT Cogent Biosciences Inc. | Add +19.0% | 0.01% | +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 |