49 Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), 49 Wealth Management, LLC reported 198 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.5%) and Listed FD TR (11.5%). Compared with Q2 2025, it opened 31 new positions, sold out of 11, added to 96 and reduced 67. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +455%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002022291
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001104659-25-109943 ↗ filed Nov 12, 2025
Holdings Value
Holdings 198 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.91% | 1,748,006 | $136.9M | Add +9.7% |
| IEFA iShares Core MSCI Eafe ETF | 11.51% | 1,397,861 | $122.0M | Add +10.9% |
| LISTED FD TR | 11.46% | 3,340,018 | $121.5M | Add +9.3% |
| IDVZ Polen International Dividend | 9.14% | 3,152,328 | $97.0M | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.53% | 314,712 | $58.7M | Add +11.9% |
| CLIP Global X 1-3 Month T-Bill | 4.43% | 467,731 | $47.0M | Reduce -26.2% |
| IEMG iShares Core MSCI Emerging | 4.33% | 695,891 | $45.9M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 4.08% | 734,575 | $43.2M | Add +454.7% |
| QUAL iShares MSCI USA Quality Fac | 3.85% | 209,921 | $40.8M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 3.22% | 569,253 | $34.1M | Add +15.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.50% | 522,291 | $26.5M | Reduce -15.6% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 346,444 | $22.6M | Add +9.6% |
| VGLT Vanguard Long-Term Treasury | 1.87% | 348,548 | $19.8M | Add +5.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.75% | 941,889 | $18.6M | Reduce -0.2% |
| AAPL Apple Inc. | 1.46% | 298,920 | $15.4M | Add +15.7% |
| PCHI Polen High Income ETF | 1.31% | 548,190 | $13.9M | Add +2.0% |
| OBIL F/M US Treasury 12 Month Bil | 1.16% | 244,795 | $12.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 16,899 | $10.1M | Add +7.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.81% | 440,103 | $8.6M | Reduce -3.8% |
| UTWO F/M US Treasury 2 Year Note | 0.70% | 152,494 | $7.4M | Add +8.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.65% | 137,141 | $6.9M | Reduce -38.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.58% | 121,809 | $6.1M | Reduce -50.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 75,734 | $6.1M | New |
| SPHY SS SPDR P High Yield ETF | 0.54% | 240,136 | $5.7M | New |
| IVV iShares Core S&P 500 ETF | 0.48% | 7,673 | $5.1M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 49,845 | $5.0M | Reduce -11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 81,952 | $4.7M | Reduce -29.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 48,041 | $4.4M | Reduce -15.7% |
| MSFT Microsoft Corp. | 0.39% | 7,924 | $4.1M | Add +0.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.35% | 158,958 | $3.7M | Add +8.3% |
| NVDA Nvidia Corp. | 0.35% | 19,789 | $3.7M | Add +17.3% |
| IQLT iShares MSCI International Q | 0.34% | 81,563 | $3.6M | Reduce -3.4% |
| WMT Walmart Inc. | 0.29% | 29,978 | $3.1M | Add +47.0% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 66,782 | $2.6M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.23% | 11,258 | $2.5M | Add +5.1% |
| AVGO Broadcom Inc. | 0.22% | 7,032 | $2.3M | Add +1.0% |
| NBL Noble Energy Inc. | 0.19% | 19,122 | $2.0M | Add +1.1% |
| ORCL Oracle Corp. | 0.18% | 6,644 | $1.9M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 7,563 | $1.8M | Reduce -2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 17,254 | $1.8M | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,312 | $1.8M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 24,381 | $1.8M | Add +0.3% |
| V Visa Inc. Class A | 0.16% | 4,907 | $1.7M | Add +22.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.14% | 31,947 | $1.5M | Reduce -15.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,813 | $1.4M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.13% | 1,947 | $1.4M | Add +31.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,411 | $1.4M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.12% | 26,244 | $1.3M | Add +1.3% |
| ABBV Abbvie Inc. | 0.12% | 5,653 | $1.3M | Reduce -20.5% |
| XOM Exxon Mobil Corp. | 0.12% | 10,841 | $1.2M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 20,924 | $1.2M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,793 | $1.2M | Add +35.3% |
| PM Philip Morris International | 0.11% | 7,088 | $1.1M | Add +14.4% |
| PG The Procter & Gamble Co. | 0.11% | 7,403 | $1.1M | Add +33.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,830 | $1.1M | Reduce -5.7% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.10% | 29,552 | $1.1M | Reduce -38.1% |
| AFL Aflac Inc. | 0.10% | 9,669 | $1.1M | Add +0.4% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.10% | 39,578 | $1.1M | Add +40.0% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.10% | 39,885 | $1.1M | Add +43.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,043 | $999K | Add +281.8% |
| VZ Verizon Communications Inc. | 0.09% | 22,222 | $977K | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,131 | $936K | Add +35.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.09% | 22,464 | $926K | Reduce -0.9% |
| CVX Chevron Corp. | 0.09% | 5,941 | $923K | Add +3.6% |
| ENB Enbridge Inc. | 0.08% | 17,585 | $887K | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,717 | $863K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 17,364 | $859K | New |
| C Citigroup Inc. | 0.08% | 8,303 | $843K | Add +2.9% |
| COP Conocophillips | 0.08% | 8,554 | $809K | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,895 | $809K | Add +3.4% |
| T AT&T Inc. | 0.08% | 28,606 | $808K | Add +6.9% |
| NEE Nextera Energy Inc. | 0.07% | 10,435 | $788K | Add +7.2% |
| CME Cme Group Inc. | 0.07% | 2,906 | $785K | Add +5.8% |
| MUB iShares National Muni Bond E | 0.07% | 7,159 | $762K | Add +4.4% |
| MPLX MPLX LP | 0.07% | 15,045 | $751K | Add +24.3% |
| BND Vanguard Total Bond Market | 0.07% | 9,587 | $713K | New |
| NFLX Netflix Inc. | 0.07% | 575 | $689K | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 9,178 | $674K | Add +64.8% |
| MO Altria Group Inc. | 0.06% | 9,619 | $635K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 1,340 | $627K | Add +14.0% |
| JNJ Johnson & Johnson | 0.06% | 3,381 | $627K | Add +0.7% |
| ACN Accenture PLC Class A | 0.06% | 2,532 | $624K | New |
| LNG Cheniere Energy Inc. | 0.06% | 2,629 | $618K | Reduce -21.2% |
| PEP Pepsico Inc. | 0.06% | 4,374 | $614K | Add +5.7% |
| AMAT Applied Materials Inc. | 0.06% | 2,893 | $592K | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,879 | $589K | Reduce -25.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,993 | $544K | Add +5.2% |
| AEP American Electric Power | 0.05% | 4,751 | $534K | Add +7.1% |
| ICSH iShares Ultra Short Duration | 0.05% | 10,460 | $531K | Reduce -6.8% |
| BTI British American Tob-SP ADR | 0.05% | 9,937 | $527K | Reduce -51.2% |
| CAT Caterpillar Inc. | 0.05% | 1,095 | $523K | Add +2.7% |
| DELL Dell Technologies -C | 0.05% | 6,874 | $519K | Reduce -5.3% |
| OWL Blue Owl Capital Inc. | 0.05% | 30,360 | $514K | New |
| D Dominion Energy Inc. | 0.05% | 8,180 | $500K | Add +15.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,774 | $499K | Add +15.0% |
| MCK McKesson Corp. | 0.05% | 637 | $492K | Reduce -5.2% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 9,280 | $485K | Add +9.9% |
| CRH CRH PLC-Sponsored ADR | 0.05% | 4,007 | $480K | Add +7.5% |
| WDAY Workday Inc. Class A | 0.05% | 1,986 | $478K | New |
| CI The Cigna Group | 0.04% | 1,596 | $460K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CLIP Global X 1-3 Month T-Bill | Reduce -26.2% | 4.43% | −2.35 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -15.6% | 2.50% | −0.84 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -50.5% | 0.58% | −0.74 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -96.3% | 0.02% | −0.56 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -38.3% | 0.65% | −0.54 |
| JEPI JPMorgan Equity Premium Inco | Reduce -29.1% | 0.44% | −0.26 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.2% | 1.75% | −0.22 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -0.3% | 1.16% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.7% | 0.42% | −0.14 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.8% | 0.81% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.4% | 0.47% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| OVBC Ohio Valley Banc Corp. | Reduce -38.1% | 0.10% | −0.06 |
| BTI British American Tob-SP ADR | Reduce -51.2% | 0.05% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -3.4% | 0.34% | −0.05 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -59.8% | 0.03% | −0.04 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -15.4% | 0.14% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.0% | 0.17% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -21.2% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -38.0% | 0.03% | −0.03 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.6% | 0.24% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.5% | 0.06% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.5% | 0.11% | −0.02 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -20.5% | 0.12% | −0.02 |
| COP Conocophillips | Reduce -12.2% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.12% | −0.01 |
| EVH Evolent Health Inc. Class A | Reduce -28.7% | 0.01% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -0.9% | 0.09% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.11% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.3% | 0.03% | −0.01 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -6.8% | 0.05% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Reduce -21.8% | 0.03% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.03% | −0.01 |
| ROKU Roku Inc. | Reduce -32.6% | 0.02% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -11.4% | 0.04% | −0.01 |
| PGR Progressive Corp. | Reduce -1.7% | 0.03% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -21.0% | 0.03% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -9.3% | 0.04% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -10.4% | 0.03% | −0.01 |
| MCK McKesson Corp. | Reduce -5.2% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.1% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Add +454.7% | 4.08% | +3.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.7% | 12.91% | +0.58 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.57% | +0.57 |
| SPHY SS SPDR P High Yield ETF | New | 0.54% | +0.54 |
| IDVZ Polen International Dividend | Add +12.7% | 9.14% | +0.43 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.9% | 11.51% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 4.33% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.9% | 5.53% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +15.9% | 3.22% | +0.23 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +47.0% | 0.29% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +281.8% | 0.09% | +0.07 |
| LISTED FD TR | Add +9.3% | 11.46% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +17.3% | 0.35% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| OWL Blue Owl Capital Inc. | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +7.4% | 3.85% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +9.6% | 2.13% | +0.05 |
| WDAY Workday Inc. Class A | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| AIG American International Group | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 0.96% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +35.8% | 0.09% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| NKTR Nektar Therapeutics | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +4.8% | 0.18% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| ELCV Eventide High Dividend ETF | Add +43.7% | 0.10% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.3% | 0.11% | +0.03 |
| ESUM Eventide US Market ETF | Add +40.0% | 0.10% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +64.8% | 0.06% | +0.02 |
| ZTS Zoetis Inc. | New | 0.02% | +0.02 |
| LEN Lennar Corp. Class A | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +31.6% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +1.0% | 0.22% | +0.01 |
| PG The Procter & Gamble Co. | Add +33.9% | 0.11% | +0.01 |
| NRIX Nurix Therapeutics Inc. | New | 0.01% | +0.01 |
| XPGPX PIMCO GLBL Stockspl & Inc. | New | 0.01% | +0.01 |
| CRH CRH PLC-Sponsored ADR | Add +7.5% | 0.05% | +0.01 |
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 |