49 Wealth Management, LLC — Q2 2025 13F Holdings

Name: 49 Wealth Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002022291

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.33%	-4.97%	+23.87%
2	✓	Listed Fd Tr	Stock-Other	11.39%	-11.48%	EXIT
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.20%	+0.24%	+23.86%
4	IDVZ	Polen International Dividend	ETF-Other	8.72%	+0.68%	+20.32%
5	CLIP	Global X 1-3 Month T-bill	ETF-Other	6.78%	-1.70%	+57.92%
6	VTV	Vanguard Value ETF	ETF-Other	5.29%	-5.49%	+17.51%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.08%	+0.22%	+18.88%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.80%	-3.79%	-3.61%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.34%	-0.08%	-2.21%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.98%	+0.16%	+16.42%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.09%	+0.13%	+16.39%
12	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.97%	-1.62%	EXIT
13	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.97%	-1.64%	EXIT
14	AAPL	Apple INC	Stock-Tech	1.77%	—	+838.63%
15	PCHI	Polen High Income ETF	ETF-Other	1.46%	—	—
16	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	1.31%	—	-11.97%
17	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	1.31%	—	-12.00%
18	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	1.18%	—	-16.80%
19	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.95%	-0.44%	EXIT
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	—	+655.94%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.83%	-2.52%	+139.17%
22	UTWO	F/m US Treasury 2 Year Note	ETF-Gov Bonds	0.73%	+0.04%	+0.77%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.70%	—	-14.66%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.60%	—	-22.43%
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%	—	-32.06%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-4.36%
28	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.16%	-7.45%
29	IQLT	Ishares Msci International Q	ETF-Other	0.39%	—	-32.20%
30	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.36%	-0.32%	EXIT
31	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	-9.40%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.26%	—	+0.30%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.07%	-5.50%
34	WMT	Walmart INC	Stock-Consumer Staples	0.21%	+0.08%	+20.04%
35	AVGO	Broadcom INC	Stock-Tech	0.20%	—	-13.62%
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%	—	+18.99%
38	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.18%	—	+6.78%
39	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.17%	—	+0.27%
40	OVBC	Ohio Valley Banc CORP	Stock-Other	0.16%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	+6.26%
42	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	-0.35%
43	ORCL	Oracle CORP	Stock-Tech	0.15%	—	-2.27%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	-5.27%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	-16.03%
46	ABBV	Abbvie INC	Stock-Healthcare	0.14%	—	+7.52%
47	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.14%	—	-44.16%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-19.77%
49	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.13%	—	-28.06%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.13%	—	+12.57%

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