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CIK: 0002022291
Total reported value
$524.4M
$524.4M
198 檔
102.3%
As reported in its official Q3 2025 Form 13F filing, 49 Wealth Management, LLC's tracked investment portfolio stood at $524.4M with 198 total positions.
49 Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 38 new positions while fully exiting 29 holdings and trimming 62 positions.
| # | 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 | 12.91% | -5.47% | +9.69% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.51% | -8.42% | +10.93% | |
| 3 | ✓ | Listed Fd Tr | Stock-Other | 11.46% | — | +9.33% | |
| 4 | IDVZ | Polen International Dividend | ETF-Other | 9.14% | -10.16% | EXIT | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.53% | -0.20% | EXIT | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 4.43% | -0.01% | -26.23% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.33% | +0.49% | +8.92% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.08% | -1.70% | +454.71% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.85% | -0.05% | EXIT | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | -1.88% | +15.88% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.50% | -1.03% | -15.55% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.76% | +9.63% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.87% | — | +5.79% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.75% | — | -0.23% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.56% | +15.69% | |
| 16 | PCHI | Polen High Income ETF | ETF-Other | 1.31% | -0.55% | +1.99% | |
| 17 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 1.16% | -0.78% | -0.27% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.50% | +7.53% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.81% | — | -3.82% | |
| 20 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.70% | -0.52% | +7.95% | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.65% | -0.16% | EXIT | |
| 22 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.58% | -0.20% | EXIT | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | -0.94% | — | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.54% | -2.85% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +7.44% | +0.43% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | -0.41% | EXIT | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | +0.07% | -29.05% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.42% | +0.90% | -15.68% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.27% | +0.92% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.35% | — | +8.26% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.07% | +17.28% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | -0.16% | EXIT | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.15% | +47.01% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.24% | -0.20% | EXIT | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.30% | +5.09% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.17% | EXIT | |
| 37 | NBL2EUR | Noble Energy Inc | Stock-Other | 0.19% | — | +1.08% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.18% | +0.11% | +4.84% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.07% | -2.69% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | -0.04% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.07% | -1.87% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.17% | -0.13% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.09% | +22.95% | |
| 44 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.14% | -0.02% | EXIT | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | -0.10% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | +0.16% | +31.64% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.03% | +0.80% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.12% | -0.14% | EXIT | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | +0.42% | -20.46% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.10% | -3.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +3.7% | +454.71% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.7% | +9.69% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +2.2% | +10.93% | Add |
| 4 | IDVZ | Polen International Dividend | +1.4% | +12.66% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.8% | +8.92% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +7.53% | Add |
| 7 | AAPL | Apple Inc | +0.7% | +15.69% | Add |
| 8 | ✓ | Listed Fd Tr | +0.7% | +9.33% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.6% | +15.88% | Add |
| 10 | VTV | Vanguard Value ETF | +0.6% | +11.87% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +9.63% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +17.28% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +47.01% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +4.84% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.99% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +281.81% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +35.81% | Add |
| 18 | GS | Goldman Sachs Group Inc | 0% | +4.86% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +31.64% | Add |
| 20 | ESUM | Eventide US Market ETF | 0% | +40.01% | Add |
| 21 | MUB | Ishares National Muni Bond E | 0% | +4.37% | Add |
| 22 | C | Citigroup Inc | 0% | +2.94% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -2.69% | Trim |
| 24 | ELCV | Eventide High Dividend ETF | 0% | +43.67% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.39% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | +64.83% | Add |
| 27 | NKTREUR | Nektar Therapeutics | 0% | — | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +14.04% | Add |
| 29 | CRH | CRH plc | 0% | +7.46% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +0.92% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -11.98% | Add |
| 32 | PM | Philip Morris International | 0% | +14.36% | Add |
| 33 | MPLX | Mplx LP | 0% | +24.30% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | +8.19% | Add |
| 35 | CAT | Caterpillar Inc | 0% | +2.72% | Add |
| 36 | D | Dominion Energy Inc | 0% | +15.85% | Add |
| 37 | PWR | Quanta Services Inc | 0% | +6.55% | Add |
| 38 | NPKI | Npk International Inc | 0% | — | Unchanged |
| 39 | HSY | Hershey Co/the | 0% | +12.78% | Add |
| 40 | GPC | Genuine Parts Co | 0% | +7.25% | Add |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +3.72% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | — | -1.87% | Trim |
| 43 | ENB | Enbridge Inc | — | +4.51% | Add |
| 44 | NEE | Nextera Energy Inc | — | +7.15% | Add |
| 45 | CME | Cme Group Inc | — | +5.75% | Add |
| 46 | NFLX | Netflix Inc | — | +3.42% | Unchanged |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | +25.83% | Add |
| 48 | LRCXEUR | Lam Research CORP | — | -0.96% | Trim |
| 49 | T | At&t Inc | — | +6.87% | Add |
| 50 | TSLA | Tesla Inc | — | -6.88% | Trim |
According to official SEC Form 13F filings, 49 Wealth Management, LLC reported a total U.S. public equity portfolio value of $524.4M across 198 disclosed positions in Q3 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, IEFA, LISTED FD TR) accounted for 102.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
PCHI
市值: $13.9M
Top Position Liquidated / Trimmed
QBER
前期市值: $28.3M
During Q3 2025, 49 Wealth Management, LLC's top holdings by market value included SPYM (12.9%)、IEFA (11.5%)、LISTED FD TR (11.5%). The largest single position, SPYM, represented 12.9% of total portfolio value.
In Q3 2025, 49 Wealth Management, LLC made 197 total portfolio adjustments, initiating 38 new buys, adding to 68 positions, trimming 62 holdings, and fully liquidating 29 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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