49 WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, 49 WEALTH MANAGEMENT, LLC held in its portfolio 200 assets valued at $1,228,902,222 (i.e. $1.23B).
The most valuable assets in the portfolio included: STATE STREET SPDR PORTFL S&P 500 ETF ($160.26M), ISHARES CORE MSCI EAFE ETF ($146.07M), and OPAL DIVIDEND INCOME ETF ($141.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 200 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
49 WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET SPDR PORTFL S&P 500 ETF | 1997722 | 160257296 | PORTFOLIO S&P500 |
| ISHARES CORE MSCI EAFE ETF | 1632826 | 146072619 | CORE MSCI EAFE |
| OPAL DIVIDEND INCOME ETF | 3879493 | 141061850 | OPAL DIVD INCM E |
| THE OPAL INTERNATIONAL DIV IN ETF | 3664407 | 116454842 | OPAL INTL INCOME |
| VANGUARD VALUE ETF | 366370 | 69972922 | VALUE ETF |
| VANGUARD SHORT TERM TREASURY ETF | 923848 | 54257583 | SHORT TERM TREAS |
| ISHARES CORE MSCI EMERGING ETF | 803679 | 54023329 | CORE MSCI EMKT |
| ISHARES MSCI USA QLTY FACT ETF | 237787 | 47229297 | MSCI USA QLT FCT |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 665161 | 41552630 | FTSE DEV MKT ETF |
| GLOBAL X 1-3 MONTH T-BILL ETF | 303414 | 30374772 | 1-3 MONTH T-BILL |
| JANUS HENDERSON AAA CLO ETF | 542781 | 27453853 | HENDRSON AAA CL |
| ISHARES CORE S&P MID CAP ETF | 400466 | 26430770 | CORE S&P MCP ETF |
| VANGUARD INTERMEDIATE TERM BOND ETF | 321565 | 25043449 | INTERMED TERM |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 360513 | 20116612 | LONG TERM TREAS |
| INVSC BULLETSHR 2027 CRP BND ETF IV | 1005908 | 19856631 | BULSHS 2027 CB |
| POLEN HIGH INCOME ETF | 554525 | 13858737 | POLEN HIGH INCOM |
| VANGUARD SHORT TERM COR BD ETF | 153489 | 12237685 | SHRT TRM CORP BD |
| INVSC QQQ TRUST SRS 1 ETF | 18654 | 11459363 | UNIT SER 1 |
| US TREASURY 12 MONTH BILL ETF | 221559 | 11121139 | US TREASRY 12 MT |
| US TREASURY 2 YEAR NOTE ETF | 158851 | 7714591 | US TREASY 2 YR |
| APPLE INC | 27733 | 7539602 | COM |
| STATE SRT SPDR PRTFL HGH YLD BND ETF | 312622 | 7399758 | PORTFLI HIGH YLD |
| MICROSOFT CORP | 14596 | 7058707 | COM |
| ISHARES CORE S&P 500 ETF | 8213 | 5625296 | CORE S&P500 ETF |
| INVSC BULLETSHA 2026 CRP BND ETF IV | 278970 | 5460833 | BULSHS 2026 CB |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | 54050 | 5423424 | ENHAN SHRT MA AC |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 146350 | 5258356 | ULTRA VIX SHORT |
| PATHFINDER FOCUSED OPPORTUNITIES ETF | 187255 | 4667106 | PATHFINDER FO |
| VANGUARD S&P 500 ETF | 7238 | 4539412 | S&P 500 ETF SHS |
| NVIDIA CORP | 23338 | 4352461 | COM |
| ALPHABET INC CLASS CLASS A | 12972 | 4060236 | CAP STK CL A |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF | 166212 | 3879393 | INVSCO BLSH 26 |
| RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | 155462 | 3874269 | PATHFINDER DISC |
| DIMENSIONAL SHRT DRT FXD INCM ETF | 78456 | 3761955 | SHORT DURATION F |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 39397 | 3600099 | BLOOMBERG 1-3 MO |
| WALMART INC | 30141 | 3357959 | COM |
| AMAZON.COM INC | 13414 | 3096219 | COM |
| CONSTRUCTION PARTNERS IN CLASS A | 28333 | 3075547 | COM CL A |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 68930 | 2728958 | US CORE EQUITY 2 |
| US TREASURY 6 MONTH BILL ETF | 53318 | 2669608 | US TRSRY 6 MNTH |
| VANGUARD TOTAL STOCK MARKET ETF | 7868 | 2638043 | TOTAL STK MKT |
| ALPHABET INC CLASS CLASS C | 8199 | 2572797 | CAP STK CL C |
| BROADCOM INC | 6992 | 2419777 | COM |
| EVENTIDE US MARKET ETF | 85645 | 2306432 | EVENTIDE US MRKT |
| US TREASURY 3 MONTH BILL ETF | 42835 | 2136608 | US TREAS 3 MNTH |
| ISHS MSCI INTL QUALITY FACT ETF | 45312 | 2059440 | MSCI INTL QUALTY |
| VISA INC CLASS CLASS A | 5849 | 2051428 | COM CL A |
| DIMENSIONAL US EQUITY MARKET ETF | 24433 | 1812166 | US EQUITY ETF |
| JPMORGAN MUNICIPAL ETF | 35627 | 1799186 | MUNICIPAL ETF |
| GOLDMAN SACHS GROUP INC | 2012 | 1768854 | COM |
| META PLATFORMS INC CLASS A | 2613 | 1724897 | CL A |
| ORACLE CORP | 8400 | 1637269 | COM |
| EXXON MOBIL CORP | 13193 | 1587614 | COM |
| JPMORGAN CHASE & CO | 4700 | 1514315 | COM |
| ABBVIE INC | 6033 | 1378499 | COM |
| NETFLIX INC | 14700 | 1378272 | COM |
| SPDR S&P 500 ETF | 1921 | 1310009 | TR UNIT |
| PHILIP MORRIS INTL INC | 7883 | 1264460 | COM |
| ISHARES NATIONAL MUNI BOND ETF | 11578 | 1240125 | NATIONAL MUN ETF |
| BERKSHIRE HATHAWAY CLASS CLASS B | 2460 | 1236519 | CL B NEW |
| PACER US CASH COWS 100 ETF | 18849 | 1134140 | US CASH COWS 100 |
| PROCTER & GAMBLE CO | 7896 | 1131614 | COM |
| OHIO VY BANC CORP | 28137 | 1124917 | COM |
| EVENTIDE HIGH DIVIDEND ETF | 41726 | 1107416 | EVENTIDE HIGH DI |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 27114 | 1104498 | HIG YLD VL ETF |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 3628 | 1102513 | SPONSORED ADS |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | 6148 | 1092807 | CL A |
| HARTFORD INS GROUP INC | 7790 | 1073429 | COM |
| AFLAC INC | 9559 | 1054063 | COM |
| CITIGROUP INC | 8825 | 1029775 | COM NEW |
| VERIZON COMMUNICATIONS I | 24840 | 1011740 | COM |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 19002 | 967950 | ULTRA SHT MUNCPL |
| CONOCOPHILLIPS | 10325 | 966491 | COM |
| VANGUARD EXTENDED MARKET ETF | 4589 | 959591 | EXTEND MKT ETF |
| NEXTERA ENERGY INC | 11898 | 955169 | COM |
| CHEVRON CORP NEW | 6222 | 948297 | COM |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 17866 | 936361 | INTER MUN BD ACT |
| JOHNSON & JOHNSON | 4506 | 932529 | COM |
| MPLX LP LP | 17082 | 911690 | COM |
| ENBRIDGE INC F | 19057 | 911496 | COM |
| CME GROUP INC CLASS CLASS A | 3144 | 858597 | COM CL A |
| CATERPILLAR INC | 1483 | 849551 | COM |
| ACCENTURE PLC IRELAND F CLASS CLASS A | 2782 | 746411 | SHS CLASS A |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14413 | 733333 | ADR |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 18784 | 723739 | HIG DV STK ETF |
| STRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF | 27765 | 692889 | EVENTIDE LARGE C |
| APPLIED MATLS INC | 2641 | 678833 | COM |
| PEPSICO INC | 4640 | 666001 | COM |
| DOMINION ENERGY INC | 11179 | 654994 | COM |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 8596 | 648513 | VG TL INTL STK F |
| ALTRIA GROUP INC | 11059 | 637675 | COM |
| MCKESSON CORP | 771 | 632115 | COM |
| ISHARES S&P 500 GROWTH ETF | 4986 | 614603 | S&P 500 GRWT ETF |
| ELI LILLY AND CO | 569 | 611053 | COM |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10549 | 597270 | SPONSORED ADR |
| TESLA INC | 1322 | 594530 | COM |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 5382 | 574306 | PRTFLO S&P500 GW |
| AMERICAN ELEC PWR CO INC | 4971 | 573197 | COM |
| UNITED PARCEL SVC INC CLASS CLASS B | 5642 | 559623 | CL B |
| NRG ENERGY INC | 3492 | 555998 | COM NEW |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 6550 | 554392 | CORE MSCI TOTAL |
| CRH PUBLIC LIMITED CO F | 4326 | 539885 | ADR |
| CHENIERE ENERGY INC | 2759 | 536319 | COM NEW |
| ATLAS ENERGY SOLUTIONS I | 56405 | 531333 | COM |
| UNITEDHEALTH GROUP INC | 1592 | 525640 | COM |
| BROOKFIELD INFRASTRU F CLASS A | 11242 | 510387 | COM SB VTG SHS A |
| LAM RESH CORP | 2964 | 507370 | COM |
| WELLS FARGO & CO | 5324 | 496220 | COM |
| THE CIGNA GROUP | 1762 | 485089 | COM |
| RTX CORP | 2595 | 475861 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 1005 | 475443 | RUS 1000 GRW ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 8785 | 472298 | FTSE EMR MKT ETF |
| ISHARES RUSSELL MID CAP ETF | 4789 | 461030 | RUS MID CAP ETF |
| BANK OF AMERICA CORP | 8336 | 458492 | COM |
| MASTERCARD INC CLASS CLASS A | 797 | 455134 | CL A |
| AMERICAN INTL GROUP INC | 5303 | 453681 | COM NEW |
| ISHARES MSCI EAFE ETF | 4599 | 441604 | MSCI EAFE ETF |
| HERSHEY CO | 2398 | 436317 | COM |
| STARBUCKS CORP | 5139 | 432734 | COM |
| VANGUARD MID CAP GROWTH ETF | 1544 | 430997 | MCAP GR IDXVIP |
| VANGUARD SMALL CAP ETF | 1670 | 430893 | SMALL CP ETF |
| ISHARES TOTAL US STOCK MARKET ETF | 2874 | 427266 | CORE S&P TTL STK |
| ISHARES RUSSELL 2000 ETF | 1733 | 426583 | RUSSELL 2000 ETF |
| WORKDAY INC CLASS A | 1982 | 425694 | CL A |
| VANGUARD GROWTH ETF | 865 | 422012 | GROWTH ETF |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 9013 | 419915 | US MKTWIDE VALUE |
| MCDONALDS CORP | 1366 | 417621 | COM |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 7284 | 416949 | EQUITY PREMIUM |
| KINDER MORGAN INC DEL | 15088 | 414780 | COM |
| SCHWAB INTERNATIONAL EQUITY ETF | 17182 | 413045 | INTL EQTY ETF |
| ISHARES MORNINGSTAR MID CAP ETF | 4828 | 399405 | MRGSTR MD CP ETF |
| AMGEN INC | 1205 | 394523 | COM |
| GENUINE PARTS CO | 3117 | 383228 | COM |
| QUANTA SVCS INC | 900 | 379884 | COM |
| HOME DEPOT INC | 1089 | 374660 | COM |
| AMPHENOL CORP NEW CLASS CLASS A | 2718 | 367343 | CL A |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 7646 | 352325 | SHS |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2400 | 344377 | HIGH DIV YLD |
| SPDR S&P MIDCAP 400 ETF | 550 | 331797 | UTSER1 S&PDCRP |
| LOCKHEED MARTIN CORP | 685 | 331386 | COM |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 18279 | 329753 | SPONS ADR |
| STRATEGY SHS EVENTIDE SMALL CAP ETF | 12409 | 321393 | COM |
| TEXAS INSTRS INC | 1839 | 319010 | COM |
| JPMORGAN U.S. QUALITY FACTOR ETF | 5036 | 318156 | US QUALTY FCTR |
| MORGAN STANLEY | 1786 | 317016 | COM NEW |
| TIMOTHY PLAN US LARG MD CP CR ETF | 6877 | 312557 | US LRGMD CP CORE |
| DELL TECHNOLOGIES INC CLASS CLASS C | 2478 | 311883 | CL C |
| UBER TECHNOLOGIES INC | 3745 | 306004 | COM |
| STATE STRET TEC SELECT SEC SPDR ETF | 2118 | 304958 | TECHNOLOGY |
| MEDTRONIC PLC F | 3135 | 301148 | SHS |
| MERCADOLIBRE INC | 149 | 300125 | COM |
| PROGRESSIVE CORP OH | 1317 | 299800 | COM |
| INTUIT | 445 | 294908 | COM |
| INVESCO RUSSELL 1000 DYMC MLTFCT ETF | 4792 | 292952 | RUSL 1000 DYNM |
| STRYKER CORP | 828 | 291145 | COM |
| AUTOMATIC DATA PROCESSIN | 1128 | 290148 | COM |
| BLACKROCK INC NEW | 259 | 276686 | COM |
| TIMOTHY PLAN INTERNATIONAL ETF | 7976 | 276608 | INTL ETF |
| ISHARES BITCOIN ETF | 5565 | 276302 | SHS BEN INT |
| SCHWAB US BROAD MARKET ETF | 10453 | 274183 | US BRD MKT ETF |
| AMERICAN CENTURY US QLT GRWT ETF | 2365 | 270894 | STOXX US QLTY |
| VANGUARD INFORMATION TECHNOLOGY ETF | 359 | 270275 | INF TECH ETF |
| TJX COS INC NEW | 1745 | 268102 | COM |
| PRAXIS PRECISION MEDICIN | 897 | 264382 | COM |
| MERCK & CO. INC. | 2488 | 261921 | COM |
| INVESCO S & P MIDCAP MOMENTUM ETF | 1880 | 260363 | S&P MDCP MOMNTUM |
| ISHARES CORE DIVIDEND GROWTH ETF | 3737 | 259409 | CORE DIV GRWTH |
| PHILLIPS 66 | 1974 | 254684 | COM |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 235 | 251417 | N Y REGISTRY SHS |
| JPMRG DVSFD RETN EMRG MRKS EQY ETF | 4129 | 250754 | DIV RTN EM EQT |
| FERROVIAL SE F | 3875 | 250364 | ORD SHS |
| DIMENSIONAL INTERNATIONAL VAL ETF | 4960 | 247493 | INTERNATNAL VAL |
| VANGUARD S&P MID CAP 400 ETF | 2199 | 245797 | MIDCP 400 IDX |
| JANUS HENDRSON MORTG BCKD SECURT ETF | 5343 | 244111 | HENDERSON MTG |
| IBM CORP | 802 | 237547 | COM |
| NEKTAR THERAPEUTICS | 5430 | 229580 | COM |
| BOSTON SCIENTIFIC CORP | 2404 | 229221 | COM |
| COGENT BIOSCIENCES INC | 6431 | 228429 | COM |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 5119 | 227324 | PORTFOLIO DEVLPD |
| MARRIOTT INTL INC NEW CLASS CLASS A | 730 | 226585 | CL A |
| ROKU INC CLASS A | 2077 | 225334 | COM CL A |
| QUALCOMM INC | 1288 | 220266 | COM |
| PALO ALTO NETWORKS INC | 1140 | 209988 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 1717 | 206364 | CORE S&P SCP ETF |
| USA COMPRESSION PARTN LP | 8946 | 205758 | COMUNIT LTDPAR |
| INVSC S P 500 EQUAL WEIGHT ETF | 1068 | 204491 | S&P 500 EQL WGT |
| TRANSMEDICS GROUP INC | 1677 | 204007 | COM |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 5868 | 203778 | SPONSORED ADR |
| HONEYWELL INTL INC | 1026 | 200115 | COM |
| NURIX THERAPEUTICS INC | 10158 | 192697 | COM |
| UNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 13978 | 182273 | ADR |
| NPK INTERNTNL INC | 10069 | 120022 | COM SHS |
| AURA BIOSCIENCES INC | 18984 | 103463 | COM |
| RELAY THERAPEUTICS INC | 11401 | 96452 | COM |
| ZENTALIS PHARMACEUTICALS | 70911 | 95730 | COM |
| 908 DEVICES INC | 17581 | 92300 | COM |
| BUTTERFLY NETWORK INC CLASS A | 11433 | 43445 | COM CL A |
| ROYALTY MGMT HLDG CORP CLASS A | 11906 | 36788 | CLASS A COM |
| PULMONX CORP | 11884 | 26264 | COM |
| HYPERFINE INC CLASS A | 10000 | 9793 | COM CL A |
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