13F HOLDINGS REPORT

49 WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075156

Total Value

$939.3M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,593,630	$115.8M	12.33%
2	OPAL DIVIDEND INCOME ETF	53656F474	3,055,122	$107.0M	11.39%
3	ISHARES CORE MSCI EAFE ETF	46432F842	1,260,146	$105.2M	11.20%
4	THE OPAL INTERNATIONAL DIV IN ETF	210322707	2,798,194	$81.9M	8.72%
5	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	634,034	$63.7M	6.78%
6	VANGUARD VALUE ETF	922908744	281,312	$49.7M	5.29%
7	ISHARES CORE MSCI EMERGING ETF	46434G103	638,902	$38.4M	4.08%
8	ISHARES MSCI USA QLTY FACT ETF	46432F339	195,379	$35.7M	3.80%
9	JANUS HENDERSON AAA CLO ETF	47103U845	618,454	$31.4M	3.34%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	491,251	$28.0M	2.98%
11	ISHARES CORE S&P MID CAP ETF	464287507	315,999	$19.6M	2.09%
12	INVSC BULLETSHR 2027 CRP BND ETF IV	IVZ	944,028	$18.6M	1.97%
13	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	92206C847	329,468	$18.5M	1.97%
14	POLEN HIGH INCOME ETF	36087T411	537,493	$13.8M	1.46%
15	US TREASURY 6 MONTH BILL ETF	74933W460	245,931	$12.3M	1.31%
16	US TREASURY 12 MONTH BILL ETF	74933W478	245,463	$12.3M	1.31%
17	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	AAPL	231,544	$11.1M	1.18%
18	US TREASURY 3 MONTH BILL ETF	74933W452	222,297	$11.1M	1.18%
19	INVSC BULLETSHA 2026 CRP BND ETF IV	IVZ	457,583	$8.9M	0.95%
20	INVESCO QQQ TRUST	IVZ	15,716	$8.7M	0.92%
21	VANGUARD SHORT TERM TREASURY ETF	92206C102	132,426	$7.8M	0.83%
22	US TREASURY 2 YEAR NOTE ETF	74933W486	141,258	$6.9M	0.73%
23	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	115,510	$6.6M	0.70%
24	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	56,251	$5.7M	0.60%
25	APPLE INC	AAPL	26,833	$5.5M	0.59%
26	ISHARES IBONDS TERM TREASURY ETF IV	46436E866	234,229	$5.5M	0.58%
27	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	56,974	$5.2M	0.56%
28	ISHARES CORE S&P 500 ETF	464287200	7,640	$4.7M	0.51%
29	MICROSOFT CORP	MSFT	7,852	$3.9M	0.42%
30	ISHS MSCI INTL QUALITY FACT ETF	46434V456	84,391	$3.6M	0.39%
31	INVSC BULLTSH 2026 HG YLD CRP BD ETF	IVZ	146,828	$3.4M	0.36%
32	NVIDIA CORP	NVDA	16,873	$2.7M	0.28%
33	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	69,251	$2.5M	0.26%
34	AMAZON.COM INC	AMZN	10,713	$2.4M	0.25%
35	WALMART INC	WMT	20,392	$2.0M	0.21%
36	BROADCOM INC	AVGO	6,963	$1.9M	0.20%
37	PROSHARES S&P 500 DIV ARISTOCRAT ETF	NE-WT	18,918	$1.9M	0.20%
38	SPDR S&P 500 GROWTH ETF	78464A409	19,602	$1.9M	0.20%
39	TIMOTHY PLAN US LARG MD CP CR ETF	887432359	37,761	$1.7M	0.18%
40	DIMENSIONAL US EQUITY MARKET ETF	25434V401	24,320	$1.6M	0.17%
41	OHIO VY BANC CORP	677719106	47,778	$1.5M	0.16%
42	THE COCA-COLA CO	KO	21,146	$1.5M	0.16%
43	VISA INC CLASS A	V	3,991	$1.4M	0.15%
44	ORACLE CORP	ORCL-PD	6,337	$1.4M	0.15%
45	ALPHABET INC CLASS A	GOOG	7,772	$1.4M	0.15%
46	ALPHABET INC CLASS C	GOOG	7,451	$1.3M	0.14%
47	ABBVIE INC	ABBV	7,107	$1.3M	0.14%
48	JPMORGAN MUNICIPAL ETF	46641Q647	25,915	$1.3M	0.14%
49	JPMORGAN CHASE & CO	VYLD	4,376	$1.3M	0.14%
50	PACER US CASH COWS 100 ETF	69374H881	22,616	$1.2M	0.13%
51	GOLDMAN SACHS GROUP INC	GSCE	1,729	$1.2M	0.13%
52	EXXON MOBIL CORP	XOM	11,199	$1.2M	0.13%
53	PHILIP MORRIS INTL INC	718172109	6,198	$1.1M	0.12%
54	VANGUARD S&P 500 ETF	922908363	1,941	$1.1M	0.12%
55	META PLATFORMS INC CLASS A	META	1,479	$1.1M	0.12%
56	PHILLIPS 66	PSX	8,639	$1.0M	0.11%
57	AFLAC INC	AFL	9,628	$1.0M	0.11%
58	BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	20,346	$962,992	0.10%
59	FLEXSHARES HIGH YIELD VALUE-SCOR ETF	FLEX	22,663	$929,864	0.10%
60	VERIZON COMMUNICATIONS I	VZ	20,891	$903,949	0.10%
61	PROCTER & GAMBLE CO	742718109	5,528	$880,740	0.09%
62	CONOCOPHILLIPS	COP	9,745	$874,536	0.09%
63	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,715	$833,096	0.09%
64	CHEVRON CORP NEW	CVX	5,736	$821,336	0.09%
65	SPDR S&P 500 ETF	SPY	1,325	$818,766	0.09%
66	CHENIERE ENERGY INC	LNG	3,338	$812,940	0.09%
67	AT&T INC	T-PC	26,768	$774,661	0.08%
68	ENBRIDGE INC F	ENNPF	16,826	$762,554	0.08%
69	CME GROUP INC CLASS A	CME	2,748	$757,445	0.08%
70	NETFLIX INC	NFLX	556	$744,556	0.08%
71	EVENTIDE US MARKET ETF	STRD	28,269	$734,759	0.08%
72	ISHARES S&P 500 GROWTH ETF	464287309	6,552	$721,418	0.08%
73	ISHARES NATIONAL MUNI BOND ETF	464288414	6,859	$716,599	0.08%
74	EVENTIDE HIGH DIVIDEND ETF	STRD	27,762	$705,241	0.08%
75	CITIGROUP INC	C-PR	8,066	$686,551	0.07%
76	NEXTERA ENERGY INC	NEE-PW	9,739	$676,062	0.07%
77	UNITEDHEALTH GROUP INC	UNH	2,131	$664,661	0.07%
78	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	2,800	$634,172	0.07%
79	MPLX LP LP	MPLXP	12,104	$623,490	0.07%
80	ISHARES ULTRA SHRT DUR BD ACT ETF	46434V878	11,220	$568,955	0.06%
81	PEPSICO INC	PEP	4,138	$546,368	0.06%
82	AIR PRODS & CHEMS INC	AIIR	1,895	$534,368	0.06%
83	ABBOTT LABS	ABLZF	3,818	$519,224	0.06%
84	PALANTIR TECHNOLOGIES IN CLASS A	PLTR	3,778	$515,017	0.05%
85	JOHNSON & JOHNSON	JNJ	3,359	$513,113	0.05%
86	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,175	$498,755	0.05%
87	MCKESSON CORP	MCK	672	$492,628	0.05%
88	APPLIED MATLS INC	038222105	2,674	$489,518	0.05%
89	STARBUCKS CORP	SBUX	5,192	$475,737	0.05%
90	AMERICAN ELEC PWR CO INC	025537101	4,435	$460,174	0.05%
91	KENVUE INC	KVUE	21,756	$455,362	0.05%
92	SIMMONS FIRST NATL CORP CLASS A	828730200	23,601	$447,477	0.05%
93	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	10,003	$447,114	0.05%
94	VANGUARD MID CAP GROWTH ETF	922908538	1,542	$438,560	0.05%
95	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	8,442	$433,575	0.05%
96	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	8,501	$432,854	0.05%
97	ISHARES RUSSELL MID CAP ETF	464287499	4,702	$432,445	0.05%
98	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	11,288	$426,683	0.05%
99	SCHWAB US DIVIDEND EQUITY ETF	808524797	16,101	$426,668	0.05%
100	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	7,003	$420,532	0.04%
101	CATERPILLAR INC	CAT	1,066	$413,789	0.04%
102	DOMINION ENERGY INC	D	7,061	$399,072	0.04%
103	WELLS FARGO & CO	949746101	4,902	$392,729	0.04%
104	VANGUARD TOTAL INTERNATIONAL STOCK E	921909768	5,568	$384,677	0.04%
105	TEXAS INSTRS INC	882508104	1,846	$383,273	0.04%
106	ISHARES MORNINGSTAR MID CAP ETF	464288208	4,790	$381,581	0.04%
107	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	9,013	$381,069	0.04%
108	NRG ENERGY INC	NRG	2,362	$379,368	0.04%
109	HOME DEPOT INC	HD	1,027	$376,398	0.04%
110	CONSTELLATION BRANDS INC CLASS A	STZ	2,291	$372,700	0.04%
111	RTX CORP	RTX	2,512	$366,850	0.04%
112	KINDER MORGAN INC DEL	EP-PC	12,384	$364,092	0.04%
113	MERCADOLIBRE INC	MELI	139	$363,295	0.04%
114	INVESCO RUSSELL 1000 DYNAMIC MUL ETF	IVZ	6,232	$360,088	0.04%
115	MONDELEZ INTL INC CLASS A	609207105	5,315	$358,477	0.04%
116	PROGRESSIVE CORP OH	743315103	1,332	$355,580	0.04%
117	BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	11,832	$354,132	0.04%
118	VANGUARD GROWTH ETF	922908736	807	$353,738	0.04%
119	ISHARES RUSSELL 2000 ETF	464287655	1,592	$343,487	0.04%
120	BANK OF AMERICA CORP	060505104	7,237	$342,461	0.04%
121	CRH PUBLIC LIMITED CO F	CRH	3,729	$342,322	0.04%
122	QUANTA SVCS INC	74762E102	901	$340,510	0.04%
123	VANGUARD MEGA CAP GROWTH ETF	921910816	928	$339,838	0.04%
124	PFIZER INC	PFE	13,693	$331,923	0.04%
125	ISHARES TOTAL US STOCK MARKET ETF	464287150	2,451	$330,996	0.04%
126	JPMORGAN DIVERSIFIED RETURN EMERGING	46641Q308	5,863	$330,738	0.04%
127	ELI LILLY AND CO	LLY	423	$329,986	0.04%
128	AMERICAN CENTURY US QLT GRWT ETF	025072307	3,021	$329,694	0.04%
129	GENUINE PARTS CO	GPC	2,703	$327,908	0.03%
130	TESLA INC	TSLA	988	$313,848	0.03%
131	LOCKHEED MARTIN CORP	LMT	671	$310,908	0.03%
132	AMGEN INC	AMGN	1,100	$307,156	0.03%
133	DELL TECHNOLOGIES INC CLASS C	DELL	2,498	$306,277	0.03%
134	HERSHEY CO	HSY	1,839	$305,126	0.03%
135	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	2,331	$299,884	0.03%
136	MCDONALDS CORP	MCD	1,025	$299,605	0.03%
137	AUTOMATIC DATA PROCESSIN	ADP	952	$293,706	0.03%
138	MEDTRONIC PLC F	MDT	3,366	$293,414	0.03%
139	SCHWAB INTERNATIONAL EQUITY ETF	808524805	13,206	$291,861	0.03%
140	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,693	$285,131	0.03%
141	BLACKROCK INC NEW	BLK	268	$280,731	0.03%
142	ROKU INC CLASS A	ROKU	3,082	$270,877	0.03%
143	AMPHENOL CORP NEW CLASS A	032095101	2,722	$268,806	0.03%
144	LAM RESH CORP	LRCX	2,717	$264,481	0.03%
145	PALO ALTO NETWORKS INC	PANW	1,284	$262,758	0.03%
146	BOSTON SCIENTIFIC CORP	BSX	2,416	$259,503	0.03%
147	SCHWAB US BROAD MARKET ETF	808524102	10,759	$256,397	0.03%
148	MASTERCARD INC CLASS A	MA	454	$255,205	0.03%
149	STRYKER CORP	SYK	638	$252,283	0.03%
150	HONEYWELL INTL INC	438516106	1,083	$252,121	0.03%
151	FIRST FINL BANKSHARES IN	32020R109	6,996	$251,701	0.03%
152	LINDE PLC F	LIN	529	$248,227	0.03%
153	UBER TECHNOLOGIES INC	UBER	2,612	$243,700	0.03%
154	FIRST TRUST SM CAP GRO ALPHADX FUND	33737M300	3,046	$242,364	0.03%
155	VANGUARD TOTAL STOCK MARKET ETF	922908769	797	$242,093	0.03%
156	TRANSMEDICS GROUP INC	TMDX	1,757	$235,456	0.03%
157	INVESCO S AND P 500 GARP ETF	IVZ	2,162	$232,844	0.02%
158	MORGAN STANLEY	MS-PQ	1,645	$231,742	0.02%
159	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	349	$231,340	0.02%
160	VANGUARD S&P MID CAP 400 ETF	921932885	2,183	$229,143	0.02%
161	QUALCOMM INC	QCOM	1,413	$225,069	0.02%
162	NPK INTERNTNL INC	NPKI	25,855	$220,026	0.02%
163	MERCK & CO. INC.	MRK	2,769	$219,176	0.02%
164	TIMOTHY PLAN INTERNATIONAL ETF	887432334	6,784	$219,075	0.02%
165	EVOLENT HEALTH INC CLASS A	EVH	19,300	$217,318	0.02%
166	JANUS HENDRSON MORTG BCKD SECURT ETF	47103U852	4,721	$212,702	0.02%
167	SCHWAB FUNDMTL US BROAD MKT ETF	808524789	8,824	$211,596	0.02%
168	USA COMPRESSION PARTN LP	USAC	8,639	$210,026	0.02%
169	DIMENSIONAL INTERNATIONAL VAL ETF	DELL	4,759	$203,818	0.02%
170	TJX COS INC NEW	872540109	1,639	$202,428	0.02%
171	MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS	MEOBF	17,829	$194,158	0.02%
172	ATLAS ENERGY SOLUTIONS I	AESI	13,094	$175,071	0.02%
173	INOZYME PHARMA INC TENDER OFFER EXP: 06/30/25	45790W108	40,675	$162,700	0.02%
174	908 DEVICES INC	MASS	19,188	$136,810	0.01%
175	COGENT BIOSCIENCES INC	COGT	15,508	$111,347	0.01%
176	SUNRUN INC	RUN	12,570	$102,823	0.01%
177	ANNEXON INC	ANNX	12,083	$28,999	0.00%
178	ZENTALIS PHARMACEUTICALS	ZNTL	21,546	$24,993	0.00%
179	PLUG PWR INC	PLUG	13,977	$20,826	0.00%
180	ROYALTY MGMT HLDG CORP CLASS A	02369M102	11,875	$15,414	0.00%