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CIK: 0002022291
Total reported value
$524.4M
$524.4M
178 檔
90.3%
At the close of Q2 2025, 49 Wealth Management, LLC disclosed equity holdings valued at approximately $524.4M, spread across 178 reported holdings.
During Q2 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.33% | -5.47% | +23.87% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 11.39% | — | +16.40% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.20% | -8.42% | +23.86% | |
| 4 | IDVZ | Polen International Dividend | ETF-Other | 8.72% | -10.16% | EXIT | |
| 5 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 6.78% | -0.01% | +57.92% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.29% | -0.20% | EXIT | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.08% | +0.49% | +18.88% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.80% | -0.05% | EXIT | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.34% | -1.03% | -2.21% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.98% | -1.88% | +16.42% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | +0.76% | +16.39% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.97% | — | -11.58% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.97% | — | +5.29% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.56% | +838.63% | |
| 15 | PCHI | Polen High Income ETF | ETF-Other | 1.46% | -0.55% | — | |
| 16 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.31% | -0.20% | EXIT | |
| 17 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 1.31% | -0.78% | -12.00% | |
| 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 | 0.95% | — | -15.86% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | -0.50% | +655.94% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.83% | -1.70% | +139.17% | |
| 22 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.73% | -0.52% | +0.77% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | +0.07% | -14.66% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.60% | -0.41% | EXIT | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.58% | — | -23.17% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | +0.90% | -32.06% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +7.44% | -4.36% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.27% | -7.45% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.39% | -0.16% | EXIT | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.36% | — | +1.88% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.07% | -9.40% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | -0.20% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.30% | -5.50% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.15% | +20.04% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.17% | EXIT | |
| 36 | NBL2EUR | Noble Energy Inc | Stock-Other | 0.20% | — | +0.01% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | EXIT | |
| 38 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.18% | -0.02% | EXIT | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.17% | -0.13% | EXIT | |
| 40 | OVBC | Ohio Valley Banc CORP | Stock-Other | 0.16% | -0.09% | EXIT | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.06% | +6.26% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.09% | -0.35% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.15% | +0.11% | -2.27% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.07% | -5.27% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.07% | -16.03% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.42% | +7.52% | |
| 47 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.14% | -0.14% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.03% | -19.77% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.13% | -0.09% | EXIT | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.13% | -0.10% | 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 178 disclosed positions in Q2 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 SPYM, LISTED FD TR, IEFA) accounted for 90.3% of total reported equity market value during Q2 2025.
During Q2 2025, 49 Wealth Management, LLC's top holdings by market value included SPYM (12.3%)、LISTED FD TR (11.4%)、IEFA (11.2%). The largest single position, SPYM, represented 12.3% of total portfolio value.
In Q2 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.
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