49 Wealth Management, LLC — Q2 2024 13F Holdings

Name: 49 Wealth Management, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002022291

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Listed Fd Tr	Stock-Other	8.72%	-11.48%	EXIT
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	7.52%	—	+44.07%
3	VTV	Vanguard Value ETF	ETF-Other	7.41%	-5.49%	+25.36%
4	IQLT	Ishares Msci International Q	ETF-Other	7.39%	—	-20.29%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.92%	-3.79%	—
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.56%	—	+17.82%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.73%	—	-53.92%
8	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.67%	—	—
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.59%	-1.64%	EXIT
10	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.53%	-1.62%	EXIT
11	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.42%	-0.08%	—
12	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	1.72%	—	—
13	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	1.62%	—	—
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-4.97%	—
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	+0.22%	—
16	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	1.49%	—	—
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.48%	—	—
18	LONZ	Pimco Senior Loan Active ETF	ETF-Other	1.47%	—	—
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.36%	—	—
20	AAPL	Apple INC	Stock-Tech	1.27%	—	+18.36%
21	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.22%	—	-73.88%
22	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	1.22%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	—	+2021.03%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	—	—
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.13%	—	—
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.13%	—	—
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.11%	+0.55%	—
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.11%	—	—
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.10%	—	-74.47%
30	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.07%	—	-70.71%
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.96%	—	-74.25%
32	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.93%	-0.44%	EXIT
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-0.80%
34	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.16%	+33.26%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.60%	—	—
36	UTWO	F/m US Treasury 2 Year Note	ETF-Gov Bonds	0.60%	+0.04%	—
37	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.58%	—	-87.69%
38	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.56%	—	-86.26%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	-79.88%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	+0.16%	-2.21%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+220.37%
42	JMST	JPM Ultra-short Muni Income	ETF-Other	0.45%	—	-48.69%
43	QGRO	American Century US Quality	ETF-Other	0.39%	—	-90.39%
44	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.38%	—	-83.32%
45	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.37%	-0.32%	EXIT
46	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	+1024.72%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+22.87%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	+0.17%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.07%	+9.78%
50	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.30%	—	-84.19%

1–50 of 158