13F HOLDINGS REPORT
49 WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001104659-25-041965
Total Value
$829.9M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPAL DIVIDEND INCOME ETF | 53656F474 | 2,624,626 | $89.2M | 10.75% |
| 2 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,286,521 | $84.6M | 10.19% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,017,384 | $77.0M | 9.27% |
| 4 | THE OPAL INTERNATIONAL DIV IN ETF | 210322707 | 2,325,575 | $63.9M | 7.70% |
| 5 | VANGUARD VALUE ETF | 922908744 | 239,396 | $41.4M | 4.98% |
| 6 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 401,496 | $40.3M | 4.86% |
| 7 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 202,696 | $34.6M | 4.17% |
| 8 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 632,439 | $32.1M | 3.86% |
| 9 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 537,418 | $29.0M | 3.49% |
| 10 | TRUESHARES QUARTERLY BEAR HG ETF | 210322509 | 1,140,664 | $28.3M | 3.41% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 421,958 | $21.4M | 2.58% |
| 12 | INVSC BULLETSHARES 2027 CRP BND ETF | IVZ | 1,067,606 | $20.9M | 2.52% |
| 13 | VAG LONG-TERM TREASURY ETF | 92206C847 | 312,911 | $18.0M | 2.17% |
| 14 | ISHARES CORE S&P MID CAP ETF | 464287507 | 271,495 | $15.8M | 1.91% |
| 15 | US TREASURY 6 MONTH BILL ETF | 74933W460 | 279,387 | $14.0M | 1.69% |
| 16 | US TREASURY 12 MONTH BILL ETF | 74933W478 | 278,930 | $14.0M | 1.69% |
| 17 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 267,180 | $13.4M | 1.61% |
| 18 | SPDR S&P 500 ETF | SPY | 19,666 | $11.0M | 1.33% |
| 19 | INVSC BULLETSHARS 2026 CORP BND ETF | IVZ | 543,846 | $10.6M | 1.28% |
| 20 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 135,360 | $7.7M | 0.93% |
| 21 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 83,862 | $7.7M | 0.93% |
| 22 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 72,517 | $7.3M | 0.88% |
| 23 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E866 | 304,868 | $7.1M | 0.86% |
| 24 | SPDR BLMRG SHR TR HG YLD BD ETF | 78468R408 | 274,764 | $6.9M | 0.83% |
| 25 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 140,175 | $6.8M | 0.82% |
| 26 | APPLE INC | AAPL | 27,527 | $6.1M | 0.74% |
| 27 | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | BCLYF | 113,479 | $5.8M | 0.70% |
| 28 | ISHS MSCI INTL QUALITY FACT ETF | 46434V456 | 124,466 | $4.9M | 0.60% |
| 29 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 113,814 | $4.6M | 0.56% |
| 30 | ISHARES CORE S&P 500 ETF | 464287200 | 7,988 | $4.5M | 0.54% |
| 31 | INVSC BULLTSH 2026 HG YLD CRP BD ETF | IVZ | 144,125 | $3.3M | 0.40% |
| 32 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 55,370 | $3.2M | 0.39% |
| 33 | MICROSOFT CORP | MSFT | 8,484 | $3.2M | 0.38% |
| 34 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 46,412 | $2.3M | 0.28% |
| 35 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 69,044 | $2.3M | 0.27% |
| 36 | AMAZON.COM INC | AMZN | 11,337 | $2.2M | 0.26% |
| 37 | NVIDIA CORP | NVDA | 18,624 | $2.0M | 0.24% |
| 38 | PIMCO ENHNCD LW DRTN ACTV ETF | 72201R718 | 20,838 | $2.0M | 0.24% |
| 39 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | NE-WT | 18,916 | $1.9M | 0.23% |
| 40 | PACER US CASH COWS 100 ETF | 69374H881 | 31,439 | $1.7M | 0.21% |
| 41 | ISHARS ULTR SHRT TRM BND ACTV ETF | 46434V878 | 33,121 | $1.7M | 0.20% |
| 42 | TIMOTHY PLAN US LARG MD CP CR ETF | 887432359 | 35,362 | $1.5M | 0.18% |
| 43 | WALMART INC | WMT | 16,988 | $1.5M | 0.18% |
| 44 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 24,254 | $1.5M | 0.18% |
| 45 | EXXON MOBIL CORP | XOM | 12,080 | $1.4M | 0.17% |
| 46 | THE COCA-COLA CO | KO | 19,900 | $1.4M | 0.17% |
| 47 | VISA INC CLASS A | V | 4,005 | $1.4M | 0.17% |
| 48 | ALPHABET INC CLASS C | GOOG | 8,873 | $1.4M | 0.17% |
| 49 | ABBVIE INC | ABBV | 6,610 | $1.4M | 0.17% |
| 50 | BROADCOM INC | AVGO | 8,061 | $1.3M | 0.16% |
| 51 | JPMORGAN CHASE & CO | VYLD | 5,454 | $1.3M | 0.16% |
| 52 | SPDR S&P 500 GROWTH ETF | 78464A409 | 16,474 | $1.3M | 0.16% |
| 53 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 11,850 | $1.3M | 0.16% |
| 54 | ISHARES 7-10 YEAR TRSURY BOND ETF | 464287440 | 13,631 | $1.3M | 0.16% |
| 55 | ALPHABET INC CLASS A | GOOG | 8,204 | $1.3M | 0.15% |
| 56 | AFLAC INC | AFL | 10,217 | $1.1M | 0.14% |
| 57 | CONOCOPHILLIPS | COP | 9,521 | $999,897 | 0.12% |
| 58 | PROCTER & GAMBLE CO | 742718109 | 5,745 | $979,023 | 0.12% |
| 59 | INVESCO QQQ TRUST | IVZ | 2,079 | $974,890 | 0.12% |
| 60 | CHEVRON CORP NEW | CVX | 5,746 | $961,232 | 0.12% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 1,869 | $960,680 | 0.12% |
| 62 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641Q654 | 18,482 | $939,801 | 0.11% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,760 | $921,719 | 0.11% |
| 64 | ORACLE CORP | ORCL-PD | 6,484 | $906,556 | 0.11% |
| 65 | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | FLEX | 22,228 | $897,563 | 0.11% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,393 | $877,676 | 0.11% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 5,334 | $846,665 | 0.10% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,536 | $839,194 | 0.10% |
| 69 | JPMORGAN DIVERSIFIED RETURN EMERGING | 46641Q308 | 15,664 | $825,809 | 0.10% |
| 70 | META PLATFORMS INC CLASS A | META | 1,432 | $825,496 | 0.10% |
| 71 | VERIZON COMMUNICATIONS I | VZ | 17,430 | $790,607 | 0.10% |
| 72 | ISHARES US HEALTHCARE PRO ETF | 464288828 | 14,840 | $783,547 | 0.09% |
| 73 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,464 | $779,697 | 0.09% |
| 74 | CHENIERE ENERGY INC | LNG | 3,331 | $770,821 | 0.09% |
| 75 | AT&T INC | T-PC | 23,730 | $671,094 | 0.08% |
| 76 | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 15,999 | $661,899 | 0.08% |
| 77 | ENBRIDGE INC F | ENNPF | 14,766 | $654,281 | 0.08% |
| 78 | EVENTIDE HIGH DIVIDEND ETF | STRD | 25,965 | $646,273 | 0.08% |
| 79 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 14,466 | $645,029 | 0.08% |
| 80 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,934 | $643,670 | 0.08% |
| 81 | INVESCO S AND P 500 GARP ETF | IVZ | 6,380 | $637,212 | 0.08% |
| 82 | PEPSICO INC | PEP | 4,029 | $604,038 | 0.07% |
| 83 | CME GROUP INC CLASS A | CME | 2,267 | $601,526 | 0.07% |
| 84 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 5,717 | $591,582 | 0.07% |
| 85 | MERCK & CO. INC. | MRK | 6,429 | $577,102 | 0.07% |
| 86 | AMERICAN CENTURY US QLT GRWT ETF | 025072307 | 6,081 | $569,636 | 0.07% |
| 87 | JOHNSON & JOHNSON | JNJ | 3,406 | $564,909 | 0.07% |
| 88 | EVENTIDE US MARKET ETF | STRD | 23,711 | $559,818 | 0.07% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 7,845 | $556,137 | 0.07% |
| 90 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 19,188 | $536,501 | 0.06% |
| 91 | NETFLIX INC | NFLX | 575 | $536,205 | 0.06% |
| 92 | PHILLIPS 66 | PSX | 4,271 | $527,348 | 0.06% |
| 93 | STARBUCKS CORP | SBUX | 5,232 | $513,207 | 0.06% |
| 94 | ABBOTT LABS | ABLZF | 3,687 | $489,015 | 0.06% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 1,650 | $486,624 | 0.06% |
| 96 | MPLX LP LP | MPLXP | 8,985 | $480,889 | 0.06% |
| 97 | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 72201R866 | 9,309 | $479,893 | 0.06% |
| 98 | SIMMONS FIRST NATL CORP CLASS A | 828730200 | 23,354 | $479,464 | 0.06% |
| 99 | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,794 | $463,804 | 0.06% |
| 100 | MCKESSON CORP | MCK | 671 | $451,282 | 0.05% |
| 101 | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 8,781 | $440,818 | 0.05% |
| 102 | CITIGROUP INC | C-PR | 6,190 | $439,428 | 0.05% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 3,849 | $420,550 | 0.05% |
| 104 | INVESCO RUSSELL 1000 DYNAMIC MUL ETF | IVZ | 7,884 | $420,303 | 0.05% |
| 105 | ELI LILLY AND CO | LLY | 507 | $418,599 | 0.05% |
| 106 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 7,322 | $413,478 | 0.05% |
| 107 | KENVUE INC | KVUE | 16,976 | $407,080 | 0.05% |
| 108 | HOME DEPOT INC | HD | 1,106 | $405,287 | 0.05% |
| 109 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 5,457 | $399,914 | 0.05% |
| 110 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,688 | $398,831 | 0.05% |
| 111 | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 11,705 | $395,505 | 0.05% |
| 112 | PROGRESSIVE CORP OH | 743315103 | 1,394 | $394,536 | 0.05% |
| 113 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 7,791 | $394,474 | 0.05% |
| 114 | APPLIED MATLS INC | 038222105 | 2,682 | $389,213 | 0.05% |
| 115 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 9,013 | $371,425 | 0.04% |
| 116 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,015 | $366,526 | 0.04% |
| 117 | ROKU INC CLASS A | ROKU | 5,138 | $361,921 | 0.04% |
| 118 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,400 | $358,541 | 0.04% |
| 119 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 4,774 | $353,694 | 0.04% |
| 120 | VANGUARD GROWTH ETF | 922908736 | 951 | $352,642 | 0.04% |
| 121 | MONDELEZ INTL INC CLASS A | 609207105 | 5,189 | $352,072 | 0.04% |
| 122 | RTX CORP | RTX | 2,651 | $351,088 | 0.04% |
| 123 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 5,495 | $350,589 | 0.04% |
| 124 | WELLS FARGO & CO | 949746101 | 4,869 | $349,535 | 0.04% |
| 125 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 4,121 | $347,812 | 0.04% |
| 126 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 9,196 | $345,968 | 0.04% |
| 127 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 5,455 | $338,733 | 0.04% |
| 128 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,688 | $336,796 | 0.04% |
| 129 | CATERPILLAR INC | CAT | 1,013 | $333,940 | 0.04% |
| 130 | PFIZER INC | PFE | 13,141 | $332,983 | 0.04% |
| 131 | DOMINION ENERGY INC | D | 5,858 | $328,473 | 0.04% |
| 132 | NRG ENERGY INC | NRG | 3,440 | $328,396 | 0.04% |
| 133 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 2,864 | $325,820 | 0.04% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,813 | $325,818 | 0.04% |
| 135 | AMGEN INC | AMGN | 1,031 | $321,167 | 0.04% |
| 136 | MCDONALDS CORP | MCD | 998 | $311,763 | 0.04% |
| 137 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 2,448 | $298,623 | 0.04% |
| 138 | MEDTRONIC PLC F | MDT | 3,319 | $298,245 | 0.04% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 10,447 | $298,056 | 0.04% |
| 140 | MERCADOLIBRE INC | MELI | 152 | $296,532 | 0.04% |
| 141 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 14,922 | $295,155 | 0.04% |
| 142 | LOCKHEED MARTIN CORP | LMT | 661 | $295,150 | 0.04% |
| 143 | TESLA INC | TSLA | 1,138 | $294,924 | 0.04% |
| 144 | AUTOMATIC DATA PROCESSIN | ADP | 955 | $291,636 | 0.04% |
| 145 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 931 | $287,596 | 0.03% |
| 146 | ISHARES U S CONSUMER STAPLES ETF | 464287812 | 3,839 | $274,761 | 0.03% |
| 147 | BANK OF AMERICA CORP | 060505104 | 6,492 | $270,908 | 0.03% |
| 148 | CRH PUBLIC LIMITED CO F | CRH | 3,033 | $266,813 | 0.03% |
| 149 | COMCAST CORP NEW CLASS A | CCZ | 7,137 | $263,371 | 0.03% |
| 150 | GENUINE PARTS CO | GPC | 2,199 | $261,989 | 0.03% |
| 151 | Q2 HLDGS INC | QTWO | 3,221 | $257,712 | 0.03% |
| 152 | FIRST FINL BANKSHARES IN | 32020R109 | 6,960 | $250,011 | 0.03% |
| 153 | HERSHEY CO | HSY | 1,445 | $247,117 | 0.03% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 2,437 | $245,845 | 0.03% |
| 155 | MASTERCARD INC CLASS A | MA | 447 | $244,781 | 0.03% |
| 156 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 868 | $238,535 | 0.03% |
| 157 | QUALCOMM INC | QCOM | 1,542 | $236,901 | 0.03% |
| 158 | STRYKER CORP | SYK | 631 | $235,012 | 0.03% |
| 159 | LINDE PLC F | LIN | 502 | $233,565 | 0.03% |
| 160 | BLACKROCK INC NEW | BLK | 246 | $233,120 | 0.03% |
| 161 | FIRST TRUST SM CAP GRO ALPHADX FUND | 33737M300 | 3,369 | $231,755 | 0.03% |
| 162 | ATLAS ENERGY SOLUTIONS I | AESI | 12,834 | $228,964 | 0.03% |
| 163 | HONEYWELL INTL INC | 438516106 | 1,078 | $228,364 | 0.03% |
| 164 | USA COMPRESSION PARTN LP | USAC | 8,457 | $228,183 | 0.03% |
| 165 | QUANTA SVCS INC | 74762E102 | 897 | $228,073 | 0.03% |
| 166 | PALO ALTO NETWORKS INC | PANW | 1,276 | $217,737 | 0.03% |
| 167 | ENTERPRISE PRODS PART LP | 293792107 | 6,358 | $217,055 | 0.03% |
| 168 | LAM RESH CORP | LRCX | 2,977 | $216,428 | 0.03% |
| 169 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 2,175 | $214,717 | 0.03% |
| 170 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 2,834 | $211,793 | 0.03% |
| 171 | SCHWAB US BROAD MARKET ETF | 808524102 | 9,829 | $211,618 | 0.03% |
| 172 | JANUS HENDRSON MORTG BCKD SECURT ETF | 47103U852 | 4,662 | $210,701 | 0.03% |
| 173 | 908 DEVICES INC | MASS | 45,738 | $204,906 | 0.02% |
| 174 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 377 | $204,700 | 0.02% |
| 175 | SCHWAB FUNDMTL US BROAD MKT ETF | 808524789 | 8,786 | $202,161 | 0.02% |
| 176 | EVOLENT HEALTH INC CLASS A | EVH | 19,535 | $184,996 | 0.02% |
| 177 | NPK INTERNTNL INC | NPKI | 25,855 | $150,218 | 0.02% |
| 178 | SUNRUN INC | RUN | 14,759 | $86,488 | 0.01% |
| 179 | COGENT BIOSCIENCES INC | COGT | 13,032 | $78,062 | 0.01% |
| 180 | INTELLIA THERAPEUTICS IN | NTLA | 10,427 | $74,136 | 0.01% |
| 181 | ZENTALIS PHARMACEUTICALS | ZNTL | 45,513 | $72,366 | 0.01% |
| 182 | NEKTAR THERAPEUTICS | NKTR | 81,740 | $55,583 | 0.01% |
| 183 | SHOALS TECHNOLOGIES GROU CLASS A | SHLS | 15,517 | $51,516 | 0.01% |
| 184 | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 12,827 | $48,871 | 0.01% |
| 185 | PLUG PWR INC | PLUG | 30,450 | $41,108 | 0.00% |
| 186 | INOZYME PHARMA INC | 45790W108 | 41,850 | $38,084 | 0.00% |
| 187 | BUTTERFLY NETWORK INC CLASS A | BFLY | 10,410 | $23,735 | 0.00% |
| 188 | ROYALTY MGMT HLDG CORP CLASS A | 02369M102 | 11,875 | $13,181 | 0.00% |
| 189 | SUNNOVA ENERGY INTL INC | 86745K104 | 10,363 | $3,855 | 0.00% |