13F HOLDINGS REPORT

49 WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010120

Total Value

$1.23B

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET SPDR PORTFL S&P 500 ETF	78464A854	1,997,722	$160.3M	13.04%
2	ISHARES CORE MSCI EAFE ETF	46432F842	1,632,826	$146.1M	11.89%
3	OPAL DIVIDEND INCOME ETF	53656F474	3,879,493	$141.1M	11.48%
4	THE OPAL INTERNATIONAL DIV IN ETF	210322707	3,664,407	$116.5M	9.48%
5	VANGUARD VALUE ETF	922908744	366,370	$70.0M	5.69%
6	VANGUARD SHORT TERM TREASURY ETF	92206C102	923,848	$54.3M	4.42%
7	ISHARES CORE MSCI EMERGING ETF	46434G103	803,679	$54.0M	4.40%
8	ISHARES MSCI USA QLTY FACT ETF	46432F339	237,787	$47.2M	3.84%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	665,161	$41.6M	3.38%
10	GLOBAL X 1-3 MONTH T-BILL ETF	37960A438	303,414	$30.4M	2.47%
11	JANUS HENDERSON AAA CLO ETF	47103U845	542,781	$27.5M	2.23%
12	ISHARES CORE S&P MID CAP ETF	464287507	400,466	$26.4M	2.15%
13	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	321,565	$25.0M	2.04%
14	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	92206C847	360,513	$20.1M	1.64%
15	INVSC BULLETSHR 2027 CRP BND ETF IV	IVZ	1,005,908	$19.9M	1.62%
16	POLEN HIGH INCOME ETF	36087T411	554,525	$13.9M	1.13%
17	VANGUARD SHORT TERM COR BD ETF	92206C409	153,489	$12.2M	1.00%
18	INVSC QQQ TRUST SRS 1 ETF	IVZ	18,654	$11.5M	0.93%
19	US TREASURY 12 MONTH BILL ETF	74933W478	221,559	$11.1M	0.90%
20	US TREASURY 2 YEAR NOTE ETF	74933W486	158,851	$7.7M	0.63%
21	APPLE INC	AAPL	27,733	$7.5M	0.61%
22	STATE SRT SPDR PRTFL HGH YLD BND ETF	78468R606	312,622	$7.4M	0.60%
23	MICROSOFT CORP	MSFT	14,596	$7.1M	0.57%
24	ISHARES CORE S&P 500 ETF	464287200	8,213	$5.6M	0.46%
25	INVSC BULLETSHA 2026 CRP BND ETF IV	IVZ	278,970	$5.5M	0.44%
26	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	54,050	$5.4M	0.44%
27	PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF	74347W148	146,350	$5.3M	0.43%
28	PATHFINDER FOCUSED OPPORTUNITIES ETF	75526L688	187,255	$4.7M	0.38%
29	VANGUARD S&P 500 ETF	922908363	7,238	$4.5M	0.37%
30	NVIDIA CORP	NVDA	23,338	$4.4M	0.35%
31	ALPHABET INC CLASS CLASS A	GOOG	12,972	$4.1M	0.33%
32	INVSC BULLTSH 2026 HG YLD CRP BD ETF	IVZ	166,212	$3.9M	0.32%
33	RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF	75526L670	155,462	$3.9M	0.32%
34	DIMENSIONAL SHRT DRT FXD INCM ETF	25434V864	78,456	$3.8M	0.31%
35	ST STERT SPDR BLMBG 1 3 MN T BL ETF	78468R663	39,397	$3.6M	0.29%
36	WALMART INC	WMT	30,141	$3.4M	0.27%
37	AMAZON.COM INC	AMZN	13,414	$3.1M	0.25%
38	CONSTRUCTION PARTNERS IN CLASS A	ROAD	28,333	$3.1M	0.25%
39	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	68,930	$2.7M	0.22%
40	US TREASURY 6 MONTH BILL ETF	74933W460	53,318	$2.7M	0.22%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,868	$2.6M	0.21%
42	ALPHABET INC CLASS CLASS C	GOOG	8,199	$2.6M	0.21%
43	BROADCOM INC	AVGO	6,992	$2.4M	0.20%
44	EVENTIDE US MARKET ETF	STRD	85,645	$2.3M	0.19%
45	US TREASURY 3 MONTH BILL ETF	74933W452	42,835	$2.1M	0.17%
46	ISHS MSCI INTL QUALITY FACT ETF	46434V456	45,312	$2.1M	0.17%
47	VISA INC CLASS CLASS A	V	5,849	$2.1M	0.17%
48	DIMENSIONAL US EQUITY MARKET ETF	25434V401	24,433	$1.8M	0.15%
49	JPMORGAN MUNICIPAL ETF	46641Q647	35,627	$1.8M	0.15%
50	GOLDMAN SACHS GROUP INC	GSCE	2,012	$1.8M	0.14%
51	META PLATFORMS INC CLASS A	META	2,613	$1.7M	0.14%
52	ORACLE CORP	ORCL-PD	8,400	$1.6M	0.13%
53	EXXON MOBIL CORP	XOM	13,193	$1.6M	0.13%
54	JPMORGAN CHASE & CO	VYLD	4,700	$1.5M	0.12%
55	ABBVIE INC	ABBV	6,033	$1.4M	0.11%
56	NETFLIX INC	NFLX	14,700	$1.4M	0.11%
57	SPDR S&P 500 ETF	SPY	1,921	$1.3M	0.11%
58	PHILIP MORRIS INTL INC	718172109	7,883	$1.3M	0.10%
59	ISHARES NATIONAL MUNI BOND ETF	464288414	11,578	$1.2M	0.10%
60	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	2,460	$1.2M	0.10%
61	PACER US CASH COWS 100 ETF	69374H881	18,849	$1.1M	0.09%
62	PROCTER & GAMBLE CO	742718109	7,896	$1.1M	0.09%
63	OHIO VY BANC CORP	677719106	28,137	$1.1M	0.09%
64	EVENTIDE HIGH DIVIDEND ETF	STRD	41,726	$1.1M	0.09%
65	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	FLEX	27,114	$1.1M	0.09%
66	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	3,628	$1.1M	0.09%
67	PALANTIR TECHNOLOGIES IN CLASS CLASS A	PLTR	6,148	$1.1M	0.09%
68	HARTFORD INS GROUP INC	HIG-PG	7,790	$1.1M	0.09%
69	AFLAC INC	AFL	9,559	$1.1M	0.09%
70	CITIGROUP INC	C-PR	8,825	$1.0M	0.08%
71	VERIZON COMMUNICATIONS I	VZ	24,840	$1.0M	0.08%
72	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	19,002	$967,950	0.08%
73	CONOCOPHILLIPS	COP	10,325	$966,491	0.08%
74	VANGUARD EXTENDED MARKET ETF	922908652	4,589	$959,591	0.08%
75	NEXTERA ENERGY INC	NEE-PW	11,898	$955,169	0.08%
76	CHEVRON CORP NEW	CVX	6,222	$948,297	0.08%
77	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	17,866	$936,361	0.08%
78	JOHNSON & JOHNSON	JNJ	4,506	$932,529	0.08%
79	MPLX LP LP	MPLXP	17,082	$911,690	0.07%
80	ENBRIDGE INC F	ENNPF	19,057	$911,496	0.07%
81	CME GROUP INC CLASS CLASS A	CME	3,144	$858,597	0.07%
82	CATERPILLAR INC	CAT	1,483	$849,551	0.07%
83	ACCENTURE PLC IRELAND F CLASS CLASS A	ACN	2,782	$746,411	0.06%
84	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	14,413	$733,333	0.06%
85	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	18,784	$723,739	0.06%
86	STRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF	STRD	27,765	$692,889	0.06%
87	APPLIED MATLS INC	038222105	2,641	$678,833	0.06%
88	PEPSICO INC	PEP	4,640	$666,001	0.05%
89	DOMINION ENERGY INC	D	11,179	$654,994	0.05%
90	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	8,596	$648,513	0.05%
91	ALTRIA GROUP INC	MO	11,059	$637,675	0.05%
92	MCKESSON CORP	MCK	771	$632,115	0.05%
93	ISHARES S&P 500 GROWTH ETF	464287309	4,986	$614,603	0.05%
94	ELI LILLY AND CO	LLY	569	$611,053	0.05%
95	BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	10,549	$597,270	0.05%
96	TESLA INC	TSLA	1,322	$594,530	0.05%
97	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	5,382	$574,306	0.05%
98	AMERICAN ELEC PWR CO INC	025537101	4,971	$573,197	0.05%
99	UNITED PARCEL SVC INC CLASS CLASS B	UPS	5,642	$559,623	0.05%
100	NRG ENERGY INC	NRG	3,492	$555,998	0.05%
101	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	6,550	$554,392	0.05%
102	CRH PUBLIC LIMITED CO F	CRH	4,326	$539,885	0.04%
103	CHENIERE ENERGY INC	LNG	2,759	$536,319	0.04%
104	ATLAS ENERGY SOLUTIONS I	AESI	56,405	$531,333	0.04%
105	UNITEDHEALTH GROUP INC	UNH	1,592	$525,640	0.04%
106	BROOKFIELD INFRASTRU F CLASS A	BIPC	11,242	$510,387	0.04%
107	LAM RESH CORP	LRCX	2,964	$507,370	0.04%
108	WELLS FARGO & CO	949746101	5,324	$496,220	0.04%
109	THE CIGNA GROUP	125523100	1,762	$485,089	0.04%
110	RTX CORP	RTX	2,595	$475,861	0.04%
111	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,005	$475,443	0.04%
112	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,785	$472,298	0.04%
113	ISHARES RUSSELL MID CAP ETF	464287499	4,789	$461,030	0.04%
114	BANK OF AMERICA CORP	060505104	8,336	$458,492	0.04%
115	MASTERCARD INC CLASS CLASS A	MA	797	$455,134	0.04%
116	AMERICAN INTL GROUP INC	026874784	5,303	$453,681	0.04%
117	ISHARES MSCI EAFE ETF	464287465	4,599	$441,604	0.04%
118	HERSHEY CO	HSY	2,398	$436,317	0.04%
119	STARBUCKS CORP	SBUX	5,139	$432,734	0.04%
120	VANGUARD MID CAP GROWTH ETF	922908538	1,544	$430,997	0.04%
121	VANGUARD SMALL CAP ETF	922908751	1,670	$430,893	0.04%
122	ISHARES TOTAL US STOCK MARKET ETF	464287150	2,874	$427,266	0.03%
123	ISHARES RUSSELL 2000 ETF	464287655	1,733	$426,583	0.03%
124	WORKDAY INC CLASS A	WDAY	1,982	$425,694	0.03%
125	VANGUARD GROWTH ETF	922908736	865	$422,012	0.03%
126	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	9,013	$419,915	0.03%
127	MCDONALDS CORP	MCD	1,366	$417,621	0.03%
128	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,284	$416,949	0.03%
129	KINDER MORGAN INC DEL	EP-PC	15,088	$414,780	0.03%
130	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,182	$413,045	0.03%
131	ISHARES MORNINGSTAR MID CAP ETF	464288208	4,828	$399,405	0.03%
132	AMGEN INC	AMGN	1,205	$394,523	0.03%
133	GENUINE PARTS CO	GPC	3,117	$383,228	0.03%
134	QUANTA SVCS INC	74762E102	900	$379,884	0.03%
135	HOME DEPOT INC	HD	1,089	$374,660	0.03%
136	AMPHENOL CORP NEW CLASS CLASS A	032095101	2,718	$367,343	0.03%
137	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	7,646	$352,325	0.03%
138	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,400	$344,377	0.03%
139	SPDR S&P MIDCAP 400 ETF	MDY	550	$331,797	0.03%
140	LOCKHEED MARTIN CORP	LMT	685	$331,386	0.03%
141	MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS	MEOBF	18,279	$329,753	0.03%
142	STRATEGY SHS EVENTIDE SMALL CAP ETF	STRD	12,409	$321,393	0.03%
143	TEXAS INSTRS INC	882508104	1,839	$319,010	0.03%
144	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	5,036	$318,156	0.03%
145	MORGAN STANLEY	MS-PQ	1,786	$317,016	0.03%
146	TIMOTHY PLAN US LARG MD CP CR ETF	887432359	6,877	$312,557	0.03%
147	DELL TECHNOLOGIES INC CLASS CLASS C	DELL	2,478	$311,883	0.03%
148	UBER TECHNOLOGIES INC	UBER	3,745	$306,004	0.02%
149	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	2,118	$304,958	0.02%
150	MEDTRONIC PLC F	MDT	3,135	$301,148	0.02%
151	MERCADOLIBRE INC	MELI	149	$300,125	0.02%
152	PROGRESSIVE CORP OH	743315103	1,317	$299,800	0.02%
153	INTUIT	INTU	445	$294,908	0.02%
154	INVESCO RUSSELL 1000 DYMC MLTFCT ETF	IVZ	4,792	$292,952	0.02%
155	STRYKER CORP	SYK	828	$291,145	0.02%
156	AUTOMATIC DATA PROCESSIN	ADP	1,128	$290,148	0.02%
157	BLACKROCK INC NEW	BLK	259	$276,686	0.02%
158	TIMOTHY PLAN INTERNATIONAL ETF	887432334	7,976	$276,608	0.02%
159	ISHARES BITCOIN ETF	IBIT	5,565	$276,302	0.02%
160	SCHWAB US BROAD MARKET ETF	808524102	10,453	$274,183	0.02%
161	AMERICAN CENTURY US QLT GRWT ETF	025072307	2,365	$270,894	0.02%
162	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	359	$270,275	0.02%
163	TJX COS INC NEW	872540109	1,745	$268,102	0.02%
164	PRAXIS PRECISION MEDICIN	571903202	897	$264,382	0.02%
165	MERCK & CO. INC.	MRK	2,488	$261,921	0.02%
166	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	1,880	$260,363	0.02%
167	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,737	$259,409	0.02%
168	PHILLIPS 66	PSX	1,974	$254,684	0.02%
169	ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	235	$251,417	0.02%
170	JPMRG DVSFD RETN EMRG MRKS EQY ETF	46641Q308	4,129	$250,754	0.02%
171	FERROVIAL SE F	FER	3,875	$250,364	0.02%
172	DIMENSIONAL INTERNATIONAL VAL ETF	DELL	4,960	$247,493	0.02%
173	VANGUARD S&P MID CAP 400 ETF	921932885	2,199	$245,797	0.02%
174	JANUS HENDRSON MORTG BCKD SECURT ETF	47103U852	5,343	$244,111	0.02%
175	IBM CORP	INTR	802	$237,547	0.02%
176	NEKTAR THERAPEUTICS	NKTR	5,430	$229,580	0.02%
177	BOSTON SCIENTIFIC CORP	BSX	2,404	$229,221	0.02%
178	COGENT BIOSCIENCES INC	COGT	6,431	$228,429	0.02%
179	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	5,119	$227,324	0.02%
180	MARRIOTT INTL INC NEW CLASS CLASS A	571903202	730	$226,585	0.02%
181	ROKU INC CLASS A	ROKU	2,077	$225,334	0.02%
182	QUALCOMM INC	QCOM	1,288	$220,266	0.02%
183	PALO ALTO NETWORKS INC	PANW	1,140	$209,988	0.02%
184	ISHARES CORE S&P SMALL CAP ETF	464287804	1,717	$206,364	0.02%
185	USA COMPRESSION PARTN LP	USAC	8,946	$205,758	0.02%
186	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	1,068	$204,491	0.02%
187	TRANSMEDICS GROUP INC	TMDX	1,677	$204,007	0.02%
188	BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	5,868	$203,778	0.02%
189	HONEYWELL INTL INC	438516106	1,026	$200,115	0.02%
190	NURIX THERAPEUTICS INC	NRIX	10,158	$192,697	0.02%
191	UNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	91377B109	13,978	$182,273	0.01%
192	NPK INTERNTNL INC	NPKI	10,069	$120,022	0.01%
193	AURA BIOSCIENCES INC	AURA	18,984	$103,463	0.01%
194	RELAY THERAPEUTICS INC	RLAY	11,401	$96,452	0.01%
195	ZENTALIS PHARMACEUTICALS	ZNTL	70,911	$95,730	0.01%
196	908 DEVICES INC	MASS	17,581	$92,300	0.01%
197	BUTTERFLY NETWORK INC CLASS A	BFLY	11,433	$43,445	0.00%
198	ROYALTY MGMT HLDG CORP CLASS A	02369M102	11,906	$36,788	0.00%
199	PULMONX CORP	LUNG	11,884	$26,264	0.00%
200	HYPERFINE INC CLASS A	HYPR	10,000	$9,793	0.00%