49 Wealth Management, LLC

Name: 49 WEALTH MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: 49 WEALTH MANAGEMENT, LLC
Published: 2025-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CAT Caterpillar Inc.	0.04%	1,066	$414K	Add +5.2%
D Dominion Energy Inc.	0.04%	7,061	$399K	Add +20.5%
WFC Wells Fargo & Co.	0.04%	4,902	$393K	Add +0.7%
VXUS Vanguard Total Intl Stock	0.04%	5,568	$385K	Add +2.1%
TXN Texas Instruments Inc.	0.04%	1,846	$383K	Add +1.8%
IMCB iShares Morningstar Mid-Cap	0.04%	4,790	$382K	Add +0.3%
DFUV Dimensional US Marketwide Va	0.04%	9,013	$381K	No change
NRG NRG Energy Inc.	0.04%	2,362	$379K	Reduce -31.3%
HD Home Depot Inc.	0.04%	1,027	$376K	Reduce -7.1%
STZ Constellation Brands Inc. Class A	0.04%	2,291	$373K	New
RTX RTX Corp.	0.04%	2,512	$367K	Reduce -5.2%
KMI Kinder Morgan Inc.	0.04%	12,384	$364K	Add +18.5%
MELI MercadoLibre Inc.	0.04%	139	$363K	Reduce -8.6%
OMFL Invesco Russell 1000 DYN M/F	0.04%	6,232	$360K	Reduce -20.9%
MDLZ Mondelez International Inc. Class A	0.04%	5,315	$358K	Add +2.4%
PGR Progressive Corp.	0.04%	1,332	$356K	Reduce -4.5%
BP BP PLC-Spons ADR	0.04%	11,832	$354K	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	807	$354K	Reduce -15.1%
IWM iShares Russell 2000 ETF	0.04%	1,592	$343K	Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,237	$342K	Add +11.5%
CRH CRH PLC-Sponsored ADR	0.04%	3,729	$342K	Add +22.9%
PWR Quanta Services Inc.	0.04%	901	$341K	Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	928	$340K	Reduce -0.3%
PFE Pfizer Inc.	0.04%	13,693	$332K	Add +4.2%
ITOT iShares Core S&P Total U.S.	0.04%	2,451	$331K	Add +0.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.04%	5,863	$331K	Reduce -62.6%
LLY Eli Lilly & Co.	0.04%	423	$330K	Reduce -16.6%
QGRO American Century US Quality	0.04%	3,021	$330K	Reduce -50.3%
GPC Genuine Parts Co.	0.03%	2,703	$328K	Add +22.9%
TSLA Tesla Inc.	0.03%	988	$314K	Reduce -13.2%
LMT Lockheed Martin Corp.	0.03%	671	$311K	Add +1.5%
AMGN Amgen Inc.	0.03%	1,100	$307K	Add +6.7%
HSY The Hershey Co.	0.03%	1,839	$305K	Add +27.3%
XMMO Invesco S&P Midcap Momentum	0.03%	2,331	$300K	Reduce -18.6%
MCD McDonald's Corp.	0.03%	1,025	$300K	Add +2.7%
ADP Automatic Data Processing	0.03%	952	$294K	Reduce -0.3%
MDT Medtronic PLC	0.03%	3,366	$293K	Add +1.4%
SCHF Schwab Intl Equity ETF	0.03%	13,206	$292K	Reduce -11.5%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	6,693	$285K	Reduce -94.1%
BLK BlackRock Finance Inc.	0.03%	268	$281K	Add +8.9%
ROKU Roku Inc.	0.03%	3,082	$271K	Reduce -40.0%
APH Amphenol Corp. Class A	0.03%	2,722	$269K	New
LRCX Lam Research Corp.	0.03%	2,717	$264K	Reduce -8.7%
PANW Palo Alto Networks Inc.	0.03%	1,284	$263K	Add +0.6%
BSX Boston Scientific Corp.	0.03%	2,416	$260K	Reduce -0.9%
SCHB Schwab US Broad Market ETF	0.03%	10,759	$256K	Add +9.5%
MA Mastercard Inc. Class A	0.03%	454	$255K	Add +1.6%
SYK Stryker Corp.	0.03%	638	$252K	Add +1.1%
HON Honeywell International Inc.	0.03%	1,083	$252K	Add +0.5%
FFIN First Finl Bankshares Inc.	0.03%	6,996	$252K	Add +0.5%
LIN Linde PLC	0.03%	529	$248K	Add +5.4%
UBER Uber Technologies Inc.	0.03%	2,612	$244K	New
FYC First Trust Small Cap Growth	0.03%	3,046	$242K	Reduce -9.6%
VTI VG Morningstar TS MKT ETF-US	0.03%	797	$242K	Reduce -8.2%
TMDX Transmedics Group Inc.	0.03%	1,757	$235K	New
SPGP Invesco S&P 500 Garp ETF	0.02%	2,162	$233K	Reduce -66.1%
MS Morgan Stanley	0.02%	1,645	$232K	New
VGT Vanguard Info Tech ETF	0.02%	349	$231K	Reduce -7.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	2,183	$229K	Add +0.4%
QCOM Qualcomm Inc.	0.02%	1,413	$225K	Reduce -8.4%
NPKI NPK International Inc.	0.02%	25,855	$220K	No change
MRK Merck & Co. Inc.	0.02%	2,769	$219K	Reduce -56.9%
TPIF Timothy Plan Intl ETF	0.02%	6,784	$219K	New
EVH Evolent Health Inc. Class A	0.02%	19,300	$217K	Reduce -1.2%
JMBS Janus Henderson Mortg Backed	0.02%	4,721	$213K	Add +1.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.02%	8,824	$212K	Add +0.4%
USAC USA Compression Partners LP	0.02%	8,639	$210K	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,639	$202K	New
MESO Mesoblast Ltd.	0.02%	17,829	$194K	New
AESI Atlas Energy Solutions Inc.	0.02%	13,094	$175K	Add +2.0%
INZY Inozyme Pharma Inc.	0.02%	40,675	$163K	Reduce -2.8%
MASS 908 Devices Inc.	0.01%	19,188	$137K	Reduce -58.0%
COGT Cogent Biosciences Inc.	0.01%	15,508	$111K	Add +19.0%
RUN Sunrun Inc.	0.01%	12,570	$103K	Reduce -14.8%
ANNX Annexon Inc.	0.00%	12,083	$29K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,546	$25K	Reduce -52.7%
PLUG Plug Power Inc.	0.00%	13,977	$21K	Reduce -54.1%
RMCO Royalty Management Holding C	0.00%	11,875	$15K	No change

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