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
189 檔
67.9%
According to the latest 13F quarterly dataset, 49 Wealth Management, LLC managed an equity portfolio of $524.4M at the end of Q1 2025, spanning 189 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 10.75% | — | +22.65% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.19% | -5.47% | +25.82% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.27% | -8.42% | +35.68% | |
| 4 | IDVZ | Polen International Dividend | ETF-Other | 7.70% | -10.16% | EXIT | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.98% | -0.20% | EXIT | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 4.86% | -0.01% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.17% | -0.05% | EXIT | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.86% | -1.03% | +6.81% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.49% | +0.49% | +10.35% | |
| 10 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 3.41% | — | +28.45% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.58% | -1.88% | +1064.54% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.52% | — | +1.09% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.17% | — | +7.66% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | +0.76% | +3156.51% | |
| 15 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.69% | -0.20% | EXIT | |
| 16 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 1.69% | -0.78% | +0.99% | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.61% | -0.16% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | — | +1192.12% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.28% | — | +0.31% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | +0.07% | -3.56% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | +0.90% | -81.90% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.88% | -0.41% | EXIT | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.86% | — | -2.60% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | — | +5.97% | |
| 25 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.82% | -0.52% | +4.28% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.56% | -5.77% | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.70% | — | -34.35% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | -0.16% | EXIT | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | — | -87.22% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +7.44% | +0.72% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.40% | — | +4.17% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | -1.70% | -42.87% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.27% | -2.80% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.28% | -0.14% | EXIT | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | -0.20% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.30% | +7.40% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.07% | -3.60% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.24% | — | -39.16% | |
| 39 | NBL2EUR | Noble Energy Inc | Stock-Other | 0.23% | — | — | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.21% | -0.09% | EXIT | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.20% | +0.22% | NEW | |
| 42 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.18% | -0.02% | EXIT | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.15% | +77.00% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.18% | -0.13% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.10% | +9.59% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.06% | +18.96% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.09% | +11.81% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.07% | +0.21% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.42% | +24.65% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.17% | EXIT |
According to official SEC Form 13F filings, 49 Wealth Management, LLC reported a total U.S. public equity portfolio value of $524.4M across 189 disclosed positions in Q1 2025.
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 67.9% of total reported equity market value during Q1 2025.
During Q1 2025, 49 Wealth Management, LLC's top holdings by market value included LISTED FD TR (10.8%)、SPYM (10.2%)、IEFA (9.3%). The largest single position, LISTED FD TR, represented 10.8% of total portfolio value.
In Q1 2025, 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.