13F HOLDINGS REPORT
49 WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-109943
Total Value
$1.06B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,748,006 | $136.9M | 12.91% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,397,861 | $122.0M | 11.51% |
| 3 | OPAL DIVIDEND INCOME ETF | 53656F474 | 3,340,018 | $121.5M | 11.46% |
| 4 | THE OPAL INTERNATIONAL DIV IN ETF | 210322707 | 3,152,328 | $97.0M | 9.14% |
| 5 | VANGUARD VALUE ETF | 922908744 | 314,712 | $58.7M | 5.53% |
| 6 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 467,731 | $47.0M | 4.43% |
| 7 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 695,891 | $45.9M | 4.33% |
| 8 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 734,575 | $43.2M | 4.08% |
| 9 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 209,921 | $40.8M | 3.85% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 569,253 | $34.1M | 3.22% |
| 11 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 522,291 | $26.5M | 2.50% |
| 12 | ISHARES CORE S&P MID CAP ETF | 464287507 | 346,444 | $22.6M | 2.13% |
| 13 | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 92206C847 | 348,548 | $19.8M | 1.87% |
| 14 | INVSC BULLETSHR 2027 CRP BND ETF IV | IVZ | 941,889 | $18.6M | 1.75% |
| 15 | POLEN HIGH INCOME ETF | 36087T411 | 548,190 | $13.9M | 1.31% |
| 16 | US TREASURY 12 MONTH BILL ETF | 74933W478 | 244,795 | $12.3M | 1.16% |
| 17 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 16,899 | $10.1M | 0.96% |
| 18 | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | AAPL | 273,955 | $9.1M | 0.86% |
| 19 | INVSC BULLETSHA 2026 CRP BND ETF IV | IVZ | 440,103 | $8.6M | 0.81% |
| 20 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 152,494 | $7.4M | 0.70% |
| 21 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 137,141 | $6.9M | 0.65% |
| 22 | APPLE INC | AAPL | 24,965 | $6.4M | 0.60% |
| 23 | US TREASURY 6 MONTH BILL ETF | 74933W460 | 121,809 | $6.1M | 0.58% |
| 24 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 75,734 | $6.1M | 0.57% |
| 25 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 240,136 | $5.7M | 0.54% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 7,673 | $5.1M | 0.48% |
| 27 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 49,845 | $5.0M | 0.47% |
| 28 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 81,952 | $4.7M | 0.44% |
| 29 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 48,041 | $4.4M | 0.42% |
| 30 | MICROSOFT CORP | MSFT | 7,924 | $4.1M | 0.39% |
| 31 | INVSC BULLTSH 2026 HG YLD CRP BD ETF | IVZ | 158,958 | $3.7M | 0.35% |
| 32 | NVIDIA CORP | NVDA | 19,789 | $3.7M | 0.35% |
| 33 | ISHS MSCI INTL QUALITY FACT ETF | 46434V456 | 81,563 | $3.6M | 0.34% |
| 34 | WALMART INC | WMT | 29,978 | $3.1M | 0.29% |
| 35 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 66,782 | $2.6M | 0.24% |
| 36 | AMAZON.COM INC | AMZN | 11,258 | $2.5M | 0.23% |
| 37 | BROADCOM INC | AVGO | 7,032 | $2.3M | 0.22% |
| 38 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | NE-WT | 19,122 | $2.0M | 0.19% |
| 39 | ORACLE CORP | ORCL-PD | 6,644 | $1.9M | 0.18% |
| 40 | ALPHABET INC CLASS CLASS A | GOOG | 7,563 | $1.8M | 0.17% |
| 41 | SPDR S&P 500 GROWTH ETF | 78464A409 | 17,254 | $1.8M | 0.17% |
| 42 | ALPHABET INC CLASS C | GOOG | 7,312 | $1.8M | 0.17% |
| 43 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 24,381 | $1.8M | 0.17% |
| 44 | VISA INC CLASS A | V | 4,907 | $1.7M | 0.16% |
| 45 | TIMOTHY PLAN US LARG MD CP CR ETF | 887432359 | 31,947 | $1.5M | 0.14% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,813 | $1.4M | 0.14% |
| 47 | META PLATFORMS INC CLASS A | META | 1,947 | $1.4M | 0.13% |
| 48 | JPMORGAN CHASE & CO | VYLD | 4,411 | $1.4M | 0.13% |
| 49 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 26,244 | $1.3M | 0.12% |
| 50 | ABBVIE INC | ABBV | 5,653 | $1.3M | 0.12% |
| 51 | EXXON MOBIL CORP | XOM | 10,841 | $1.2M | 0.12% |
| 52 | PACER US CASH COWS 100 ETF | 69374H881 | 20,924 | $1.2M | 0.11% |
| 53 | SPDR S&P 500 ETF | SPY | 1,793 | $1.2M | 0.11% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 7,088 | $1.1M | 0.11% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 7,403 | $1.1M | 0.11% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 1,830 | $1.1M | 0.11% |
| 57 | OHIO VY BANC CORP | 677719106 | 29,552 | $1.1M | 0.10% |
| 58 | AFLAC INC | AFL | 9,669 | $1.1M | 0.10% |
| 59 | EVENTIDE US MARKET ETF | STRD | 39,578 | $1.1M | 0.10% |
| 60 | EVENTIDE HIGH DIVIDEND ETF | STRD | 39,885 | $1.1M | 0.10% |
| 61 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,043 | $998,503 | 0.09% |
| 62 | VERIZON COMMUNICATIONS I | VZ | 22,222 | $976,656 | 0.09% |
| 63 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 5,131 | $935,997 | 0.09% |
| 64 | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | FLEX | 22,464 | $925,533 | 0.09% |
| 65 | CHEVRON CORP NEW | CVX | 5,941 | $922,537 | 0.09% |
| 66 | ENBRIDGE INC F | ENNPF | 17,585 | $887,339 | 0.08% |
| 67 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,717 | $863,205 | 0.08% |
| 68 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 17,364 | $858,826 | 0.08% |
| 69 | CITIGROUP INC | C-PR | 8,303 | $842,708 | 0.08% |
| 70 | CONOCOPHILLIPS | COP | 8,554 | $809,091 | 0.08% |
| 71 | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,895 | $808,545 | 0.08% |
| 72 | AT&T INC | T-PC | 28,606 | $807,847 | 0.08% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 10,435 | $787,730 | 0.07% |
| 74 | CME GROUP INC CLASS A | CME | 2,906 | $785,138 | 0.07% |
| 75 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,159 | $762,319 | 0.07% |
| 76 | MPLX LP LP | MPLXP | 15,045 | $751,492 | 0.07% |
| 77 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,587 | $712,972 | 0.07% |
| 78 | NETFLIX INC | NFLX | 575 | $689,379 | 0.07% |
| 79 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 9,178 | $674,189 | 0.06% |
| 80 | ALTRIA GROUP INC | MO | 9,619 | $635,407 | 0.06% |
| 81 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,340 | $627,437 | 0.06% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,381 | $626,876 | 0.06% |
| 83 | ACCENTURE PLC IRELAND F CLASS A | ACN | 2,532 | $624,391 | 0.06% |
| 84 | CHENIERE ENERGY INC | LNG | 2,629 | $617,800 | 0.06% |
| 85 | PEPSICO INC | PEP | 4,374 | $614,241 | 0.06% |
| 86 | APPLIED MATLS INC | 038222105 | 2,893 | $592,342 | 0.06% |
| 87 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,879 | $588,945 | 0.06% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,993 | $543,632 | 0.05% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 4,751 | $534,440 | 0.05% |
| 90 | ISHARES ULTRA SHRT DUR BD ACT ETF | 46434V878 | 10,460 | $530,839 | 0.05% |
| 91 | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,937 | $527,469 | 0.05% |
| 92 | CATERPILLAR INC | CAT | 1,095 | $522,670 | 0.05% |
| 93 | BLUE OWL CAP INC CLASS A | OWL | 30,360 | $513,987 | 0.05% |
| 94 | DOMINION ENERGY INC | D | 8,180 | $500,381 | 0.05% |
| 95 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641Q654 | 9,774 | $498,883 | 0.05% |
| 96 | MCKESSON CORP | MCK | 637 | $492,048 | 0.05% |
| 97 | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 72201R866 | 9,280 | $485,163 | 0.05% |
| 98 | CRH PUBLIC LIMITED CO F | CRH | 4,007 | $480,439 | 0.05% |
| 99 | WORKDAY INC CLASS A | WDAY | 1,986 | $478,090 | 0.05% |
| 100 | THE CIGNA GROUP | 125523100 | 1,596 | $459,999 | 0.04% |
| 101 | SIMMONS FIRST NATL CORP CLASS A | 828730200 | 23,865 | $457,498 | 0.04% |
| 102 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,718 | $455,500 | 0.04% |
| 103 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 887432326 | 11,515 | $452,948 | 0.04% |
| 104 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 3,084 | $449,135 | 0.04% |
| 105 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,834 | $443,862 | 0.04% |
| 106 | STARBUCKS CORP | SBUX | 5,246 | $443,789 | 0.04% |
| 107 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,505 | $442,119 | 0.04% |
| 108 | HOME DEPOT INC | HD | 1,055 | $427,481 | 0.04% |
| 109 | RTX CORP | RTX | 2,510 | $420,081 | 0.04% |
| 110 | NRG ENERGY INC | NRG | 2,580 | $417,759 | 0.04% |
| 111 | ISHARES MSCI EAFE ETF | 464287465 | 4,426 | $413,224 | 0.04% |
| 112 | WELLS FARGO & CO | 949746101 | 4,899 | $410,674 | 0.04% |
| 113 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 8,861 | $409,719 | 0.04% |
| 114 | TESLA INC | TSLA | 920 | $409,142 | 0.04% |
| 115 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 9,013 | $402,790 | 0.04% |
| 116 | GENUINE PARTS CO | GPC | 2,899 | $401,749 | 0.04% |
| 117 | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 7,204 | $399,750 | 0.04% |
| 118 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 6,348 | $399,371 | 0.04% |
| 119 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 4,808 | $399,275 | 0.04% |
| 120 | QUANTA SVCS INC | 74762E102 | 960 | $397,787 | 0.04% |
| 121 | VANGUARD GROWTH ETF | 922908736 | 827 | $396,554 | 0.04% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 5,042 | $396,028 | 0.04% |
| 123 | HERSHEY CO | HSY | 2,074 | $387,912 | 0.04% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 13,570 | $384,161 | 0.04% |
| 125 | BANK OF AMERICA CORP | 060505104 | 7,182 | $370,501 | 0.03% |
| 126 | ELI LILLY AND CO | LLY | 485 | $370,118 | 0.03% |
| 127 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 13,323 | $363,715 | 0.03% |
| 128 | ISHARES BITCOIN ETF | IBIT | 5,575 | $362,375 | 0.03% |
| 129 | LAM RESH CORP | LRCX | 2,691 | $360,352 | 0.03% |
| 130 | SPDR S&P MIDCAP 400 ETF | MDY | 579 | $345,381 | 0.03% |
| 131 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 14,684 | $341,834 | 0.03% |
| 132 | NEKTAR THERAPEUTICS | NKTR | 5,981 | $340,319 | 0.03% |
| 133 | LOCKHEED MARTIN CORP | LMT | 675 | $336,800 | 0.03% |
| 134 | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | IVZ | 5,583 | $336,408 | 0.03% |
| 135 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 836 | $336,363 | 0.03% |
| 136 | AMPHENOL CORP NEW CLASS A | 032095101 | 2,715 | $335,938 | 0.03% |
| 137 | MONDELEZ INTL INC CLASS A | 609207105 | 5,325 | $332,681 | 0.03% |
| 138 | MERCADOLIBRE INC | MELI | 142 | $331,845 | 0.03% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,796 | $329,938 | 0.03% |
| 140 | AMGEN INC | AMGN | 1,151 | $324,892 | 0.03% |
| 141 | PROGRESSIVE CORP OH | 743315103 | 1,309 | $323,255 | 0.03% |
| 142 | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 9,348 | $322,131 | 0.03% |
| 143 | ABBOTT LABS | ABLZF | 2,367 | $317,007 | 0.03% |
| 144 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 2,314 | $312,917 | 0.03% |
| 145 | AMERICAN CENTURY US QLT GRWT ETF | 025072307 | 2,734 | $312,749 | 0.03% |
| 146 | MEDTRONIC PLC F | MDT | 3,269 | $311,340 | 0.03% |
| 147 | MCDONALDS CORP | MCD | 1,010 | $306,909 | 0.03% |
| 148 | UBER TECHNOLOGIES INC | UBER | 3,063 | $300,082 | 0.03% |
| 149 | DELL TECHNOLOGIES INC CLASS C | DELL | 2,115 | $299,779 | 0.03% |
| 150 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,052 | $296,440 | 0.03% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 857 | $295,916 | 0.03% |
| 152 | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | MEOBF | 18,279 | $294,475 | 0.03% |
| 153 | NPK INTERNTNL INC | NPKI | 25,855 | $292,420 | 0.03% |
| 154 | BLACKROCK INC NEW | BLK | 250 | $291,996 | 0.03% |
| 155 | ATLAS ENERGY SOLUTIONS I | AESI | 25,252 | $287,113 | 0.03% |
| 156 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 5,568 | $282,457 | 0.03% |
| 157 | MORGAN STANLEY | MS-PQ | 1,742 | $276,963 | 0.03% |
| 158 | AUTOMATIC DATA PROCESSIN | ADP | 922 | $270,642 | 0.03% |
| 159 | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 46641Q308 | 4,585 | $270,467 | 0.03% |
| 160 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 362 | $270,430 | 0.03% |
| 161 | MASTERCARD INC CLASS A | MA | 456 | $259,219 | 0.02% |
| 162 | PALO ALTO NETWORKS INC | PANW | 1,251 | $254,729 | 0.02% |
| 163 | SCHWAB US BROAD MARKET ETF | 808524102 | 9,897 | $254,453 | 0.02% |
| 164 | FIRST TRUST SM CAP GRO ALPHADX FUND | 33737M300 | 2,771 | $251,375 | 0.02% |
| 165 | LINDE PLC F | LIN | 524 | $248,697 | 0.02% |
| 166 | QUALCOMM INC | QCOM | 1,458 | $242,484 | 0.02% |
| 167 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 2,190 | $241,769 | 0.02% |
| 168 | ZOETIS INC CLASS A | ZTS | 1,638 | $239,691 | 0.02% |
| 169 | FIRST FINL BANKSHARES IN | 32020R109 | 7,032 | $236,643 | 0.02% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 2,404 | $234,703 | 0.02% |
| 171 | TJX COS INC NEW | 872540109 | 1,624 | $234,694 | 0.02% |
| 172 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 7,013 | $234,090 | 0.02% |
| 173 | STRYKER CORP | SYK | 632 | $233,616 | 0.02% |
| 174 | HONEYWELL INTL INC | 438516106 | 1,081 | $227,609 | 0.02% |
| 175 | MERCK & CO. INC. | MRK | 2,686 | $225,410 | 0.02% |
| 176 | SCHWAB FUNDMTL US BROAD MKT ETF | 808524789 | 8,557 | $220,268 | 0.02% |
| 177 | DIMENSIONAL INTERNATIONAL VAL ETF | DELL | 4,759 | $219,475 | 0.02% |
| 178 | LENNAR CORP CLASS A | LEN-B | 1,737 | $218,919 | 0.02% |
| 179 | JANUS HENDRSON MORTG BCKD SECURT ETF | 47103U852 | 4,782 | $218,375 | 0.02% |
| 180 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,025 | $218,084 | 0.02% |
| 181 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 5,035 | $215,442 | 0.02% |
| 182 | USA COMPRESSION PARTN LP | USAC | 8,753 | $210,082 | 0.02% |
| 183 | ROKU INC CLASS A | ROKU | 2,077 | $207,970 | 0.02% |
| 184 | UNITED RENTALS INC | URI | 218 | $207,733 | 0.02% |
| 185 | INTUIT | INTU | 301 | $205,606 | 0.02% |
| 186 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E866 | 8,722 | $203,785 | 0.02% |
| 187 | VANGUARD MID CAP VALUE ETF | 922908512 | 1,156 | $201,848 | 0.02% |
| 188 | 908 DEVICES INC | MASS | 19,188 | $168,087 | 0.02% |
| 189 | COGENT BIOSCIENCES INC | COGT | 10,043 | $144,217 | 0.01% |
| 190 | EVOLENT HEALTH INC CLASS A | EVH | 13,761 | $116,418 | 0.01% |
| 191 | NURIX THERAPEUTICS INC | NRIX | 11,678 | $107,905 | 0.01% |
| 192 | PIMCO GLOBAL STOCKSPLUS | 722011103 | 12,499 | $106,866 | 0.01% |
| 193 | GABELLI EQUITY CF | GAB-PK | 13,494 | $82,178 | 0.01% |
| 194 | RELAY THERAPEUTICS INC | RLAY | 13,101 | $68,387 | 0.01% |
| 195 | AURA BIOSCIENCES INC | AURA | 10,609 | $65,564 | 0.01% |
| 196 | ZENTALIS PHARMACEUTICALS | ZNTL | 28,192 | $42,570 | 0.00% |
| 197 | ANNEXON INC | ANNX | 12,083 | $36,853 | 0.00% |
| 198 | ROYALTY MGMT HLDG CORP CLASS A | 02369M102 | 11,896 | $25,220 | 0.00% |
| 199 | PULMONX CORP | LUNG | 14,455 | $23,417 | 0.00% |
| 200 | BUTTERFLY NETWORK INC CLASS A | BFLY | 11,433 | $22,066 | 0.00% |