13F HOLDINGS REPORT

49 WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014408

Total Value

$701.7M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,022,501	$70.5M	10.05%
2	OPAL DIVIDEND INCOME ETF	53656F474	2,140,008	$68.5M	9.76%
3	ISHARES MSCI USA QLTY FACT ETF	46432F339	305,498	$54.4M	7.75%
4	ISHARES CORE MSCI EAFE ETF	46432F842	749,842	$52.7M	7.51%
5	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	463,294	$42.4M	6.04%
6	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	890,902	$40.0M	5.70%
7	JANUS HENDERSON AAA CLO ETF	47103U845	592,128	$30.0M	4.28%
8	ISHS MSCI INTL QUALITY FACT ETF	46434V456	710,905	$26.4M	3.76%
9	ISHARES CORE MSCI EMERGING ETF	46434G103	487,005	$25.4M	3.62%
10	TRUESHARES QUARTERLY BEAR HG ETF	210322509	888,032	$21.9M	3.13%
11	INVSC BULLETSHARES 2027 CRP BND ETF	IVZ	1,056,058	$20.6M	2.93%
12	VANGUARD VALUE ETF	922908744	112,759	$19.1M	2.72%
13	VANGUARD LONG TERM TREASURY ETF	92206C847	290,646	$16.1M	2.29%
14	US TREASURY 3 MONTH BILL ETF	74933W452	284,284	$14.2M	2.02%
15	US TREASURY 6 MONTH BILL ETF	74933W460	277,181	$13.9M	1.98%
16	US TREASURY 12 MONTH BILL ETF	74933W478	276,194	$13.8M	1.97%
17	INVSC BULLETSHARS 2026 CORP BND ETF	IVZ	542,154	$10.5M	1.50%
18	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	140,357	$8.1M	1.15%
19	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	BCLYF	172,853	$7.9M	1.13%
20	THE OPAL INTERNATIONAL DIV IN ETF	210322707	308,872	$7.6M	1.08%
21	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	73,781	$7.4M	1.05%
22	APPLE INC	AAPL	29,213	$7.3M	1.04%
23	ISHARES IBONDS TERM TREASURY ETF IV	46436E866	313,005	$7.3M	1.04%
24	SPDR BLMRG SHR TR HG YLD BD ETF	78468R408	259,285	$6.5M	0.93%
25	US TREASURY 2 YEAR NOTE ETF	74933W486	134,416	$6.5M	0.92%
26	VANGUARD SHORT TERM TREASURY ETF	92206C102	96,911	$5.6M	0.80%
27	ISHARES CORE S&P 500 ETF IV	464287200	7,931	$4.7M	0.67%
28	MICROSOFT CORP	MSFT	8,728	$3.7M	0.52%
29	PIMCO ENHNCD LW DRTN ACTV ETF	72201R718	34,250	$3.3M	0.46%
30	INVSC BULLTSH 2026 HG YLD CRP BD ETF	IVZ	138,359	$3.2M	0.46%
31	NVIDIA CORP	NVDA	19,320	$2.6M	0.37%
32	JPMORGAN MUNICIPAL ETF	46641Q647	48,599	$2.4M	0.35%
33	AMAZON.COM INC	AMZN	10,556	$2.3M	0.33%
34	PACER US CASH COWS 100 ETF	69374H881	38,727	$2.2M	0.31%
35	ISHARS ULTR SHRT TRM BND ACTV ETF	46434V878	41,168	$2.1M	0.30%
36	BROADCOM INC	AVGO	7,774	$1.8M	0.26%
37	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	36,234	$1.7M	0.25%
38	ALPHABET INC CLASS C	GOOG	8,854	$1.7M	0.24%
39	ISHARES SHORT TREASURY BOND ETF	464288679	14,716	$1.6M	0.23%
40	ALPHABET INC CLASS A	GOOG	8,330	$1.6M	0.22%
41	INVSC QQQ TRUST SRS 1 ETF	IVZ	2,891	$1.5M	0.21%
42	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	14,843	$1.4M	0.20%
43	TRIUMPH FINL INC	TFIN-P	15,000	$1.4M	0.19%
44	INVESCO S AND P 500 GARP ETF	IVZ	12,752	$1.3M	0.19%
45	SPDR S&P 500 GROWTH ETF	78464A409	15,178	$1.3M	0.19%
46	VANGUARD S&P 500 ETF	922908363	2,203	$1.2M	0.17%
47	EXXON MOBIL CORP	XOM	11,023	$1.2M	0.17%
48	AMERICAN CENTURY US QLT GRWT ETF	025072307	11,527	$1.1M	0.16%
49	VISA INC CLASS A	V	3,582	$1.1M	0.16%
50	JPMORGAN CHASE & CO	VYLD	4,720	$1.1M	0.16%
51	JPMRG DVSFD RETN EMRG MRKS EQY ETF	46641Q308	20,762	$1.1M	0.15%
52	AFLAC INC	AFL	10,234	$1.1M	0.15%
53	THE COCA-COLA CO	KO	16,728	$1.0M	0.15%
54	ORACLE CORP	ORCL-PD	5,776	$962,554	0.14%
55	PROCTER & GAMBLE CO	742718109	5,680	$952,188	0.14%
56	ABBVIE INC	ABBV	5,303	$942,340	0.13%
57	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	17,617	$893,354	0.13%
58	SPDR S&P 500 ETF IV	SPY	1,522	$891,920	0.13%
59	ISHARES US HEALTHCARE PRO ETF	464288828	18,234	$875,071	0.12%
60	WALMART INC	WMT	9,598	$867,164	0.12%
61	ISHARES CORE S&P SMALL CAP ETF	464287804	7,518	$866,244	0.12%
62	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	8,455	$850,538	0.12%
63	CHENIERE ENERGY INC	LNG	3,743	$804,258	0.11%
64	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	14,567	$793,614	0.11%
65	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,726	$782,361	0.11%
66	COSTCO WHSL CORP NEW	22160K105	815	$747,068	0.11%
67	ISHARES S&P 500 GROWTH ETF	464287309	7,256	$736,717	0.10%
68	CHEVRON CORP NEW	CVX	4,457	$645,575	0.09%
69	UNITEDHEALTH GROUP INC	UNH	1,253	$633,631	0.09%
70	MERCK & CO. INC.	MRK	6,332	$629,948	0.09%
71	VANGUARD TOTAL BOND MARKET ETF	921937835	8,669	$623,407	0.09%
72	GOLDMAN SACHS GROUP INC	GSCE	1,086	$622,092	0.09%
73	CAMBRIA SHAREHOLDER YIELD ETF	132061201	8,728	$597,581	0.09%
74	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,484	$595,751	0.08%
75	ELI LILLY AND CO	LLY	758	$585,170	0.08%
76	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	2,840	$560,872	0.08%
77	META PLATFORMS INC CLASS A	META	944	$552,782	0.08%
78	ISHARES CORE US AGGREGATE BOND ETF	464287226	5,655	$547,957	0.08%
79	SCHWAB US DIVIDEND EQUITY ETF	808524797	19,599	$535,433	0.08%
80	CONOCOPHILLIPS	COP	5,325	$528,043	0.08%
81	ISHARES CORE S&P MID CAP ETF	464287507	8,337	$519,478	0.07%
82	SIMMONS FIRST NATL CORP CLASS A	828730200	23,138	$513,195	0.07%
83	NETFLIX INC	NFLX	568	$506,270	0.07%
84	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	2,721	$503,696	0.07%
85	PHILLIPS 66	PSX	4,260	$485,314	0.07%
86	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	11,080	$483,540	0.07%
87	INVESCO RUSSELL 1000 DYMC MLTFCT ETF	IVZ	8,790	$476,694	0.07%
88	ISHARES U S CONSUMER STAPLES ETF	464287812	7,172	$470,416	0.07%
89	STARBUCKS CORP	SBUX	5,056	$461,378	0.07%
90	ABBOTT LABS	ABLZF	4,034	$456,286	0.07%
91	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	7,956	$455,629	0.06%
92	ISHARES NATIONAL MUNI BOND ETF	464288414	4,250	$452,838	0.06%
93	APPLIED MATLS INC	038222105	2,689	$437,312	0.06%
94	TESLA INC	TSLA	1,054	$425,647	0.06%
95	HOME DEPOT INC	HD	1,089	$423,777	0.06%
96	ISHARES RUSSELL MID CAP ETF	464287499	4,733	$418,397	0.06%
97	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	7,796	$403,287	0.06%
98	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	7,996	$402,759	0.06%
99	MCKESSON CORP	MCK	670	$381,754	0.05%
100	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,299	$370,900	0.05%
101	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	8,977	$367,339	0.05%
102	INVSC ACTVLY MNG OPTM YD DVRS ETF	IVZ	28,133	$365,442	0.05%
103	ISHARES MORNINGSTAR MID CAP ETF	464288208	4,757	$362,274	0.05%
104	CATERPILLAR INC	CAT	994	$360,471	0.05%
105	PHILIP MORRIS INTL INC	718172109	2,980	$358,643	0.05%
106	BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	12,116	$358,162	0.05%
107	EVENTIDE HIGH DIVIDEND ETF	STRD	14,415	$356,313	0.05%
108	TEXAS INSTRS INC	882508104	1,896	$355,440	0.05%
109	ENERGY TRANSFER L P LP	ET-PI	18,022	$353,053	0.05%
110	VANGUARD GROWTH ETF	922908736	855	$350,926	0.05%
111	ISHARES RUSSELL 2000 ETF	464287655	1,572	$347,390	0.05%
112	PROGRESSIVE CORP OH	743315103	1,405	$336,534	0.05%
113	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	2,645	$326,684	0.05%
114	Q2 HLDGS INC	QTWO	3,221	$324,194	0.05%
115	XOMETRY INC CLASS A	XMTR	7,475	$318,884	0.05%
116	VANGUARD MEGA CAP GROWTH ETF	921910816	915	$314,242	0.04%
117	QUALCOMM INC	QCOM	2,029	$311,694	0.04%
118	LOCKHEED MARTIN CORP	LMT	639	$310,516	0.04%
119	AUTOMATIC DATA PROCESSIN	ADP	1,047	$306,471	0.04%
120	MONDELEZ INTL INC CLASS A	609207105	5,123	$305,997	0.04%
121	SCHWAB US LARGE CAP ETF	808524201	13,163	$305,129	0.04%
122	RTX CORP	RTX	2,609	$301,886	0.04%
123	MCDONALDS CORP	MCD	1,030	$298,655	0.04%
124	PEPSICO INC	PEP	1,929	$293,254	0.04%
125	FIRST TRUST SM CAP GRO ALPHADX FUND	33737M300	3,737	$289,320	0.04%
126	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	4,860	$286,422	0.04%
127	COMCAST CORP NEW CLASS A	CCZ	7,614	$285,753	0.04%
128	QUANTA SVCS INC	74762E102	897	$283,497	0.04%
129	BANK OF AMERICA CORP	060505104	6,437	$282,895	0.04%
130	FIRST FINL BANKSHARES IN	32020R109	7,825	$282,074	0.04%
131	INVESCO RUSSLL 2000 DYMC MLTFCTR ETF	IVZ	7,024	$277,894	0.04%
132	PACER SWAN SOS FUND OF FUNDS ETF	69374H568	9,241	$270,669	0.04%
133	AMGEN INC	AMGN	1,030	$268,491	0.04%
134	WELLS FARGO & CO	949746101	3,790	$266,210	0.04%
135	MASTERCARD INC CLASS A	MA	503	$264,865	0.04%
136	MEDTRONIC PLC F	MDT	3,276	$261,687	0.04%
137	LINDE PLC F	LIN	625	$261,669	0.04%
138	HONEYWELL INTL INC	438516106	1,149	$259,489	0.04%
139	BLACKROCK INC NEW	BLK	250	$256,278	0.04%
140	SCHWAB US BROAD MARKET ETF	808524102	11,078	$251,479	0.04%
141	MERCADOLIBRE INC	MELI	144	$244,863	0.03%
142	AIR PRODS & CHEMS INC	AIIR	825	$239,283	0.03%
143	VERIZON COMMUNICATIONS I	VZ	5,881	$235,181	0.03%
144	PALO ALTO NETWORKS INC	PANW	1,290	$234,728	0.03%
145	AMERICAN EXPRESS CO	AXP	776	$230,230	0.03%
146	VANGUARD S&P MID CAP 400 ETF	921932885	2,168	$228,724	0.03%
147	STRYKER CORP	SYK	631	$227,192	0.03%
148	PFIZER INC	PFE	8,506	$225,664	0.03%
149	PACER META US LRG CP DV MLT 400 ETF	69374H436	5,770	$221,503	0.03%
150	BOSTON SCIENTIFIC CORP	BSX	2,437	$217,673	0.03%
151	JPMORGAN INCOME ETF	46641Q159	4,705	$214,624	0.03%
152	LAM RESH CORP CLASS EQUITY	LRCX	2,954	$213,367	0.03%
153	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,659	$211,654	0.03%
154	JOHNSON & JOHNSON	JNJ	1,456	$210,626	0.03%
155	JANUS HENDRSON MORTG BCKD SECURT ETF	47103U852	4,763	$210,429	0.03%
156	SCHWAB FUNDMTL US BROAD MKT ETF	808524789	8,982	$208,921	0.03%
157	DANAHER CORP	235851102	908	$208,435	0.03%
158	DEERE & CO	DE	489	$207,194	0.03%
159	VANGUARD TOTAL STOCK MARKET ETF	922908769	705	$204,208	0.03%
160	SALESFORCE INC	CRM	610	$203,972	0.03%
161	NEXTERA ENERGY INC	NEE-PW	2,811	$201,521	0.03%
162	SUNRUN INC	RUN	12,192	$112,776	0.02%
163	908 DEVICES INC	MASS	49,670	$109,274	0.02%
164	COGENT BIOSCIENCES INC	COGT	12,582	$98,140	0.01%
165	NPK INTERNTNL INC	NPKI	12,100	$92,807	0.01%
166	ZENTALIS PHARMACEUTICALS	ZNTL	26,639	$80,716	0.01%
167	SHOALS TECHNOLOGIES GROU CLASS A	SHLS	13,347	$73,809	0.01%
168	PLUG PWR INC	PLUG	29,180	$62,153	0.01%
169	NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	NIOIF	12,683	$55,298	0.01%
170	BUTTERFLY NETWORK INC CLASS A	BFLY	16,410	$51,199	0.01%
171	ESSA PHARMA INC F	29668H708	11,172	$19,998	0.00%
172	ROYALTY MGMT HLDG CORP CLASS A	02369M102	11,875	$11,851	0.00%
173	FBEC WORLDWIDE INC	30255M100	20,000	$4	0.00%