49 Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), 49 Wealth Management, LLC reported 198 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.9%) and Listed FD TR (11.5%). Compared with Q3 2025, it opened 26 new positions, sold out of 26, added to 122 and reduced 45. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002022291
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001104659-26-010120 ↗ filed Feb 4, 2026
Holdings Value
Holdings 198 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.04% | 1,997,722 | $160.3M | Add +14.3% |
| IEFA iShares Core MSCI Eafe ETF | 11.89% | 1,632,826 | $146.1M | Add +16.8% |
| LISTED FD TR | 11.48% | 3,879,493 | $141.1M | Add +16.1% |
| IDVZ Polen International Dividend | 9.48% | 3,664,407 | $116.5M | Add +16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.69% | 366,370 | $70.0M | Add +16.4% |
| VGSH Vanguard Short-Term Treasury | 4.42% | 923,848 | $54.3M | Add +25.8% |
| IEMG iShares Core MSCI Emerging | 4.40% | 803,679 | $54.0M | Add +15.5% |
| QUAL iShares MSCI USA Quality Fac | 3.84% | 237,787 | $47.2M | Add +13.3% |
| VEA Vanguard Ftse Developed ETF | 3.38% | 665,161 | $41.6M | Add +16.9% |
| CLIP Global X 1-3 Month T-Bill | 2.47% | 303,414 | $30.4M | Reduce -35.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.23% | 542,781 | $27.5M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 400,466 | $26.4M | Add +15.6% |
| BIV Vanguard Intermediate-Term B | 2.04% | 321,565 | $25.0M | New |
| VGLT Vanguard Long-Term Treasury | 1.64% | 360,513 | $20.1M | Add +3.4% |
| BSCR Invesco Bulletshares 2027 CB | 1.62% | 1,005,908 | $19.9M | Add +6.8% |
| PCHI Polen High Income ETF | 1.13% | 554,525 | $13.9M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 153,489 | $12.2M | Add +102.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 18,654 | $11.5M | Add +10.4% |
| OBIL F/M US Treasury 12 Month Bil | 0.91% | 221,559 | $11.1M | Reduce -9.5% |
| UTWO F/M US Treasury 2 Year Note | 0.63% | 158,851 | $7.7M | Add +4.2% |
| AAPL Apple Inc. | 0.61% | 27,733 | $7.5M | Reduce -90.7% |
| SPHY SS SPDR P High Yield ETF | 0.60% | 312,622 | $7.4M | Add +30.2% |
| MSFT Microsoft Corp. | 0.57% | 14,596 | $7.1M | Add +84.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 8,213 | $5.6M | Add +7.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.44% | 278,970 | $5.5M | Reduce -36.6% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 54,050 | $5.4M | Add +8.4% |
| PROSHARES TR II | 0.43% | 146,350 | $5.3M | New |
| PFOE Ptfdr Focd Opp ETF | 0.38% | 187,255 | $4.7M | New |
| VOO Vanguard S&P 500 ETF | 0.37% | 7,238 | $4.5M | Add +295.5% |
| NVDA Nvidia Corp. | 0.35% | 23,338 | $4.4M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 12,972 | $4.1M | Add +71.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.32% | 166,212 | $3.9M | Add +4.6% |
| PFDE Pathfinder Disciplined US Eq | 0.32% | 155,462 | $3.9M | New |
| DFSD Dimensional Short Duration | 0.31% | 78,456 | $3.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 39,397 | $3.6M | Reduce -18.0% |
| WMT Walmart Inc. | 0.27% | 30,141 | $3.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.25% | 13,414 | $3.1M | Add +19.1% |
| ROAD Construction Partners Inc. Class A | 0.25% | 28,333 | $3.1M | New |
| DFAC Dimensional US Core Equity 2 | 0.22% | 68,930 | $2.7M | Add +3.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.22% | 53,318 | $2.7M | Reduce -56.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 7,868 | $2.6M | Add +158.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 8,199 | $2.6M | Add +12.1% |
| AVGO Broadcom Inc. | 0.20% | 6,992 | $2.4M | Reduce -0.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.19% | 85,645 | $2.3M | Add +116.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 42,835 | $2.1M | Reduce -68.8% |
| IQLT iShares MSCI International Q | 0.17% | 45,312 | $2.1M | Reduce -44.5% |
| V Visa Inc. Class A | 0.17% | 5,849 | $2.1M | Add +19.2% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 24,433 | $1.8M | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 0.15% | 35,627 | $1.8M | Add +35.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,012 | $1.8M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.14% | 2,613 | $1.7M | Add +34.2% |
| ORCL Oracle Corp. | 0.13% | 8,400 | $1.6M | Add +26.4% |
| XOM Exxon Mobil Corp. | 0.13% | 13,193 | $1.6M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,700 | $1.5M | Add +6.5% |
| ABBV Abbvie Inc. | 0.11% | 6,033 | $1.4M | Add +6.7% |
| NFLX Netflix Inc. | 0.11% | 14,700 | $1.4M | Add +155.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,921 | $1.3M | Add +7.1% |
| PM Philip Morris International | 0.10% | 7,883 | $1.3M | Add +11.2% |
| MUB iShares National Muni Bond E | 0.10% | 11,578 | $1.2M | Add +61.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,460 | $1.2M | Add +43.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 18,849 | $1.1M | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.09% | 7,896 | $1.1M | Add +6.7% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.09% | 28,137 | $1.1M | Reduce -4.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.09% | 41,726 | $1.1M | Add +4.6% |
| HYGV NT HY Val-SCRD BD ETF | 0.09% | 27,114 | $1.1M | Add +20.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,628 | $1.1M | Add +25.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 6,148 | $1.1M | Add +19.8% |
| HIG Hartford Insurance Group Inc. | 0.09% | 7,790 | $1.1M | New |
| AFL Aflac Inc. | 0.09% | 9,559 | $1.1M | Reduce -1.1% |
| C Citigroup Inc. | 0.08% | 8,825 | $1.0M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.08% | 24,840 | $1.0M | Add +11.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 19,002 | $968K | Add +94.4% |
| COP Conocophillips | 0.08% | 10,325 | $966K | Add +20.7% |
| VXF Vanguard Extended Market ETF | 0.08% | 4,589 | $960K | New |
| NEE Nextera Energy Inc. | 0.08% | 11,898 | $955K | Add +14.0% |
| CVX Chevron Corp. | 0.08% | 6,222 | $948K | Add +4.7% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 17,866 | $936K | Add +92.5% |
| JNJ Johnson & Johnson | 0.08% | 4,506 | $933K | Add +33.3% |
| MPLX MPLX LP | 0.07% | 17,082 | $912K | Add +13.5% |
| ENB Enbridge Inc. | 0.07% | 19,057 | $911K | Add +8.4% |
| CME Cme Group Inc. | 0.07% | 3,144 | $859K | Add +8.2% |
| CAT Caterpillar Inc. | 0.07% | 1,483 | $850K | Add +35.4% |
| ACN Accenture PLC Class A | 0.06% | 2,782 | $746K | Add +9.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 14,413 | $733K | Add +100.1% |
| TPHD Timothy Plan High DVD STCK | 0.06% | 18,784 | $724K | Add +63.1% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.06% | 27,765 | $693K | New |
| AMAT Applied Materials Inc. | 0.06% | 2,641 | $679K | Reduce -8.7% |
| PEP Pepsico Inc. | 0.05% | 4,640 | $666K | Add +6.1% |
| D Dominion Energy Inc. | 0.05% | 11,179 | $655K | Add +36.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,596 | $649K | Reduce -6.3% |
| MO Altria Group Inc. | 0.05% | 11,059 | $638K | Add +15.0% |
| MCK McKesson Corp. | 0.05% | 771 | $632K | Add +21.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,986 | $615K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.05% | 569 | $611K | Add +17.3% |
| BTI British American Tob-SP ADR | 0.05% | 10,549 | $597K | Add +6.2% |
| TSLA Tesla Inc. | 0.05% | 1,322 | $595K | Add +43.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 5,382 | $574K | Reduce -68.8% |
| AEP American Electric Power | 0.05% | 4,971 | $573K | Add +4.6% |
| UPS United Parcel Service Class B | 0.05% | 5,642 | $560K | New |
| DELL Dell Technologies -C | 0.05% | 7,438 | $559K | Add +8.2% |
Portfolio Sells Q3 2025 → Q4 2025
| CLIP Global X 1-3 Month T-Bill | Reduce -35.1% | 2.47% | −1.96 |
| AAPL Apple Inc. | Reduce -90.7% | 0.61% | −0.84 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -68.8% | 0.17% | −0.47 |
| JEPI JPMorgan Equity Premium Inco | Reduce -91.1% | 0.03% | −0.41 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -36.6% | 0.44% | −0.37 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -56.2% | 0.22% | −0.36 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -9.5% | 0.91% | −0.26 |
| NBL Noble Energy Inc. | Sold out | 0.00% | −0.19 |
| IQLT iShares MSCI International Q | Reduce -44.5% | 0.17% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -68.8% | 0.05% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.0% | 0.29% | −0.12 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -78.5% | 0.03% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.05 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.05 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.20% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.9% | 0.09% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Sold out | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -25.0% | 0.04% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| NPKI NPK International Inc. | Reduce -61.1% | 0.01% | −0.02 |
| AFL Aflac Inc. | Reduce -1.1% | 0.09% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -37.2% | 0.02% | −0.01 |
| NKTR Nektar Therapeutics | Reduce -9.2% | 0.02% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -20.7% | 0.03% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.2% | 0.02% | −0.01 |
| OVBC Ohio Valley Banc Corp. | Reduce -4.8% | 0.09% | −0.01 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -6.3% | 0.05% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -0.2% | 0.03% | −0.01 |
| XPGPX PIMCO GLBL Stockspl & Inc. | Sold out | 0.00% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -13.7% | 0.03% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -18.8% | 0.02% | −0.01 |
| MASS 908 Devices Inc. | Reduce -8.4% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BIV Vanguard Intermediate-Term B | New | 2.04% | +2.04 |
| PROSHARES TR II | New | 0.43% | +0.43 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +102.7% | 1.00% | +0.42 |
| PFOE Ptfdr Focd Opp ETF | New | 0.38% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.8% | 11.89% | +0.38 |
| VGSH Vanguard Short-Term Treasury | Add +25.8% | 4.42% | +0.34 |
| IDVZ Polen International Dividend | Add +16.2% | 9.48% | +0.33 |
| PFDE Pathfinder Disciplined US Eq | New | 0.32% | +0.32 |
| DFSD Dimensional Short Duration | New | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +295.5% | 0.37% | +0.26 |
| ROAD Construction Partners Inc. Class A | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +84.2% | 0.57% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +16.9% | 3.38% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.4% | 5.69% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +71.5% | 0.33% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.3% | 13.04% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +158.6% | 0.21% | +0.12 |
| HIG Hartford Insurance Group Inc. | New | 0.09% | +0.09 |
| ESUM Eventide US Market ETF | Add +116.4% | 0.19% | +0.09 |
| VXF Vanguard Extended Market ETF | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +15.5% | 4.40% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +30.2% | 0.60% | +0.06 |
| ESLG Eventide Larg Cap Growth ETF | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +155.7% | 0.11% | +0.05 |
| UPS United Parcel Service Class B | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.05% | +0.05 |
| BIPC Brookfield Infrastructure-A | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +12.1% | 0.21% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +94.4% | 0.08% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +92.5% | 0.08% | +0.03 |
| MUB iShares National Muni Bond E | Add +61.7% | 0.10% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| STRATEGY SHS EVENTIDE SMALL CAP ETF | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +100.1% | 0.06% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +35.8% | 0.15% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| FER Ferrovial NV | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +35.4% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| LISTED FD TR | Add +16.1% | 11.48% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +43.3% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +19.1% | 0.25% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +15.6% | 2.15% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +118.3% | 0.04% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +33.3% | 0.08% | +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 |