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CIK: 0002022291
Total reported value
$524.4M
$524.4M
198 檔
120.9%
The Q4 2025 SEC filing reveals that 49 Wealth Management, LLC held a total portfolio value of $524.4M, covering 198 public equity positions.
In Q4 2025, 49 Wealth Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 108 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IEFA, LISTED FD TR) accounted for 120.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIV
市值: $25.0M
Top Position Liquidated / Trimmed
NBL2EUR
前期市值: $2.0M
| # | 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 | 13.04% | -5.47% | +14.29% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.89% | -8.42% | +16.81% | |
| 3 | ✓ | Listed Fd Tr | Stock-Other | 11.48% | — | +16.15% | |
| 4 | IDVZ | Polen International Dividend | ETF-Other | 9.48% | -10.16% | EXIT | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.69% | -0.20% | EXIT | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.42% | -1.70% | +25.77% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.40% | +0.49% | +15.49% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.84% | -0.05% | EXIT | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | -1.88% | +16.85% | |
| 10 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.47% | -0.01% | -35.13% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.23% | -1.03% | +3.92% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.15% | +0.76% | +15.59% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.04% | -2.10% | — | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.64% | — | +3.43% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.62% | — | +6.80% | |
| 16 | PCHI | Polen High Income ETF | ETF-Other | 1.13% | -0.55% | +1.16% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | -0.94% | +102.67% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -0.50% | +10.39% | |
| 19 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.90% | -0.78% | -9.49% | |
| 20 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.63% | -0.52% | +4.17% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.56% | -90.72% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.60% | -2.85% | +30.19% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.27% | +84.20% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +7.44% | +7.04% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.44% | — | -36.61% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | -0.41% | EXIT | |
| 27 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.43% | — | — | |
| 28 | PFOE | Ptfdr Focd Opp ETF | ETF-Other | 0.38% | -5.84% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +2.05% | +295.52% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.07% | +17.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.07% | +71.52% | |
| 32 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.32% | — | +4.56% | |
| 33 | PFDE | Pathfinder Disciplined US Eq | ETF-Other | 0.32% | -5.40% | — | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.31% | -0.30% | EXIT | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | +0.90% | -17.99% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.15% | +0.54% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.30% | +19.15% | |
| 38 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.25% | -0.16% | EXIT | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | -0.20% | EXIT | |
| 40 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.22% | -0.20% | EXIT | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.07% | +158.56% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.07% | +12.13% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.17% | EXIT | |
| 44 | ESUM | Eventide US Market ETF | ETF-Other | 0.19% | -0.07% | EXIT | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.17% | -0.16% | EXIT | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.17% | -0.16% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.09% | +19.20% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.15% | -0.13% | EXIT | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.15% | -0.14% | EXIT | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +102.67% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +16.81% | Add |
| 3 | IDVZ | Polen International Dividend | +0.3% | +16.24% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.3% | +25.77% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +295.52% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +84.20% | Add |
| 7 | VTV | Vanguard Value ETF | +0.2% | +16.41% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +16.85% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +71.52% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +14.29% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +158.56% | Add |
| 12 | ESUM | Eventide US Market ETF | +0.1% | +116.40% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +15.49% | Add |
| 14 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +30.19% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +2456.52% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +12.13% | Add |
| 17 | MUB | Ishares National Muni Bond E | 0% | +61.73% | Add |
| 18 | JMUB | Jpmorgan Municipal ETF | 0% | +35.75% | Add |
| 19 | JMST | JPM Ultra-short Muni Income | 0% | +94.41% | Add |
| 20 | MUNI | Pimco Intermediate Municipal | 0% | +92.52% | Add |
| 21 | ✓ | Listed Fd Tr | 0% | +16.15% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +15.59% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +19.15% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +43.27% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | +100.07% | Add |
| 26 | CAT | Caterpillar Inc | 0% | +35.43% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +33.27% | Add |
| 28 | TPHD | Timothy Plan High Dvd Stck | 0% | +63.13% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +118.26% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +17.32% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +74.78% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +19.20% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | +21.70% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +34.21% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +25.32% | Add |
| 36 | AESI | Atlas Energy Solutions Inc | 0% | +123.37% | Add |
| 37 | UNH | Unitedhealth Group Inc | 0% | +85.76% | Add |
| 38 | TSLA | Tesla Inc | 0% | +43.70% | Add |
| 39 | NEE | Nextera Energy Inc | 0% | +14.02% | Add |
| 40 | LRCXEUR | Lam Research CORP | 0% | +10.14% | Add |
| 41 | NRG | Nrg Energy Inc | 0% | +35.35% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +16.07% | Add |
| 43 | NRIX | Nurix Therapeutics Inc | 0% | -13.02% | Trim |
| 44 | COGT | Cogent Biosciences Inc | 0% | -35.97% | Trim |
| 45 | ZNTL | Zentalis Pharmaceuticals Inc | 0% | +151.53% | Add |
| 46 | NVDA | Nvidia CORP | — | +17.93% | Add |
| 47 | GS | Goldman Sachs Group Inc | — | +10.98% | Add |
| 48 | C | Citigroup Inc | — | +6.29% | Add |
| 49 | HYGV | Flexshares High Yield Value | — | +20.70% | Add |
| 50 | MPLX | Mplx LP | — | +13.54% | Add |
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 Q4 2025.
During Q4 2025, 49 Wealth Management, LLC's top holdings by market value included SPYM (13.0%)、IEFA (11.9%)、LISTED FD TR (11.5%). The largest single position, SPYM, represented 13.0% of total portfolio value.
In Q4 2025, 49 Wealth Management, LLC made 198 total portfolio adjustments, initiating 25 new buys, adding to 108 positions, trimming 39 holdings, and fully liquidating 26 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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