13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002022291
Total reported value
$524.4M
$524.4M
179 檔
46.7%
The Q3 2024 SEC filing reveals that 49 Wealth Management, LLC held a total portfolio value of $524.4M, covering 179 public equity positions.
During Q3 2024, 49 Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 9.90% | — | +25.81% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.32% | -5.47% | +574.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.98% | -8.42% | +22426.87% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.12% | -0.05% | EXIT | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.57% | +0.90% | +79.95% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.23% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.49% | -0.20% | EXIT | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 4.00% | -0.16% | EXIT | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.92% | -1.03% | +95.20% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.59% | +0.49% | +169.77% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.28% | — | +40.80% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.63% | +0.80% | NEW | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.33% | — | +8.55% | |
| 14 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 1.77% | -0.78% | +23.18% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.76% | +0.07% | -73.34% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.73% | — | +79.64% | |
| 17 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.54% | -0.20% | EXIT | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.18% | -0.16% | EXIT | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.16% | — | +47.48% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.56% | -4.19% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.83% | -0.41% | EXIT | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.81% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +7.44% | -1.12% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.69% | -0.14% | EXIT | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | -1.70% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.27% | +21.97% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.62% | — | -30.38% | |
| 28 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.61% | -0.52% | +19.87% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | -0.09% | EXIT | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.43% | +0.22% | NEW | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | -54.66% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.07% | +50.17% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.37% | — | +21.14% | |
| 34 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.34% | -0.02% | EXIT | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | — | -32.73% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.30% | +19.45% | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.30% | — | -37.31% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -1.88% | -38.90% | |
| 39 | QGRO | American Century US Quality | ETF-Other | 0.27% | -0.02% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.10% | +22.69% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.07% | -0.88% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +5.90% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.50% | -12.95% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.22% | -0.08% | EXIT | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.22% | — | -21.23% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.17% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.07% | +7.57% | |
| 48 | NCNO | Ncino Inc | Stock-Other | 0.21% | — | -8.89% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.19% | -0.08% | EXIT | |
| 50 | TFIN | Triumph Financial Inc | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, 49 Wealth Management, LLC reported a total U.S. public equity portfolio value of $524.4M across 179 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LISTED FD TR, SPYM, IEFA) accounted for 46.7% of total reported equity market value during Q3 2024.
During Q3 2024, 49 Wealth Management, LLC's top holdings by market value included LISTED FD TR (9.9%)、SPYM (9.3%)、IEFA (8.0%). The largest single position, LISTED FD TR, represented 9.9% of total portfolio value.
In Q3 2024, 49 Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.