49 Wealth Management, LLC Top Holdings and 13F Report (2024)

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About 49 Wealth Management, LLC

Investment Activity

49 Wealth Management, LLC has $466.23 million in total holdings as of March 31, 2024.
49 Wealth Management, LLC owns shares of 128 different stocks, but just 17 companies or ETFs make up 80% of its holdings.

Largest Holdings

iShares MSCI Intl Quality Factor ETF: $47,668,702
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $41,075,877
Vanguard Value ETF: $30,449,046
JPMorgan Equity Premium Income ETF: $27,007,233
JPMorgan Municipal ETF: $23,868,448

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
IQLT iShares MSCI Intl Quality Factor ETF	$47,668,702	1,204,363	10.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$41,075,877	449,310	8.8%	ETF
VTV Vanguard Value ETF	$30,449,046	187,702	6.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$27,007,233	471,577	5.8%	ETF
JMUB JPMorgan Municipal ETF	$23,868,448	473,205	5.1%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$23,551,701	439,758	5.1%	ETF
SHV iShares Short Treasury Bond ETF	$21,916,257	199,121	4.7%	ETF
SPGP Invesco S&P 500 GARP ETF	$21,472,144	201,201	4.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$21,093,561	363,119	4.5%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$20,095,517	237,311	4.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$18,982,224	377,155	4.1%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$18,488,884	195,948	4.0%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$15,370,992	271,860	3.3%	Miscellaneous
IEF iShares 7-10 Year Treasury Bond ETF	$13,957,446	149,230	3.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$11,554,641	116,537	2.5%	ETF
IHF iShares U.S. Healthcare Providers ETF	$10,174,350	187,684	2.2%	ETF
IYK iShares U.S. Consumer Staples ETF	$8,197,187	122,091	1.8%	ETF
SYLD Cambria Shareholder Yield ETF	$7,839,389	107,198	1.7%	ETF
ACWI iShares MSCI ACWI ETF	$6,367,817	57,958	1.4%	Manufacturing
JPIE JPMorgan Income ETF	$6,033,756	133,461	1.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$4,423,363	87,436	0.9%	ETF
IVV iShares Core S&P 500 ETF	$4,391,417	8,367	0.9%	ETF
AAPL Apple	$4,285,474	25,204	0.9%	Computer and Technology
TFIN Triumph Financial	$3,174,630	41,000	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,741,726	54,867	0.6%	ETF
BNDW Vanguard Total World Bond ETF	$2,628,192	38,610	0.6%	ETF
MSFT Microsoft	$2,362,645	5,565	0.5%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$2,062,057	33,410	0.4%	ETF
QQQ Invesco QQQ	$1,553,281	3,491	0.3%	Finance
NCNO nCino	$1,552,006	43,904	0.3%	Computer and Technology
AMZN Amazon.com	$1,406,318	7,771	0.3%	Retail/Wholesale
DFIS Dimensional International Small Cap ETF	$1,403,952	56,203	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,212,911	2,323	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,190,054	10,879	0.3%	ETF
GOOGL Alphabet	$1,166,020	7,499	0.3%	Computer and Technology
NVDA NVIDIA	$1,119,082	1,238	0.2%	Computer and Technology
GOOG Alphabet	$1,031,186	6,589	0.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$999,871	18,540	0.2%	ETF
XOM Exxon Mobil	$998,121	8,532	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$834,483	10,494	0.2%	Finance
JPST JPMorgan Ultra-Short Income ETF	$818,732	16,300	0.2%	ETF
KO Coca-Cola	$765,969	12,623	0.2%	Consumer Staples
AFL Aflac	$734,423	8,621	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$730,482	6,061	0.2%	ETF
PG Procter & Gamble	$724,362	4,511	0.2%	Consumer Staples
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$662,119	12,063	0.1%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$642,052	17,495	0.1%	ETF
PSX Phillips 66	$627,227	3,840	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$601,587	9,965	0.1%	ETF
VO Vanguard Mid-Cap ETF	$599,301	2,414	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$580,980	13,872	0.1%	ETF
BRK.B Berkshire Hathaway	$570,632	1,358	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$555,172	6,928	0.1%	ETF
AMAT Applied Materials	$548,229	2,627	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$508,613	6,014	0.1%	ETF
META Meta Platforms	$507,565	1,033	0.1%	Computer and Technology
COST Costco Wholesale	$505,007	700	0.1%	Retail/Wholesale
REET iShares Global REIT ETF	$489,573	20,958	0.1%	ETF
MDT Medtronic	$461,989	5,309	0.1%	Medical
SBUX Starbucks	$453,048	4,950	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$451,295	5,402	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$437,778	2,600	0.1%	ETF
MRK Merck & Co., Inc.	$433,427	3,309	0.1%	Medical
FFIN First Financial Bankshares	$428,671	13,288	0.1%	Finance
JPM JPMorgan Chase & Co.	$416,523	2,094	0.1%	Finance
ABEQ Absolute Select Value ETF	$415,324	13,663	0.1%	ETF
CHENIERE ENERGY INC	$414,258	2,600	0.1%	COM NEW
VOE Vanguard Mid-Cap Value ETF	$413,784	2,674	0.1%	ETF
WMT Walmart	$411,137	6,852	0.1%	Retail/Wholesale
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$409,509	7,845	0.1%	ETF
LOB Live Oak Bancshares	$405,600	10,000	0.1%	Finance
CVX Chevron	$403,639	2,537	0.1%	Oils/Energy
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$398,994	10,685	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$380,901	6,513	0.1%	ETF
JQUA JPMorgan US Quality Factor ETF	$378,329	7,183	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$377,519	1,610	0.1%	ETF
MRO Marathon Oil	$371,210	12,993	0.1%	Oils/Energy
DFUV Dimensional US Marketwide Value ETF	$365,903	8,977	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$365,439	1,407	0.1%	ETF
NFLX Netflix	$363,057	591	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$360,053	750	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$342,181	8,315	0.1%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$332,288	46,409	0.1%	Financial Services
AVGO Broadcom	$327,705	243	0.1%	Computer and Technology
GS The Goldman Sachs Group	$308,065	745	0.1%	Finance
V Visa	$301,587	1,084	0.1%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$300,470	2,315	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$287,410	1,003	0.1%	ETF
IWM iShares Russell 2000 ETF	$282,213	1,355	0.1%	Finance
PGR Progressive	$272,349	1,297	0.1%	Finance
FYC First Trust Small Cap Growth AlphaDEX Fund	$267,544	4,104	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$266,720	3,463	0.1%	ETF
ACN Accenture	$265,570	783	0.1%	Business Services
EOG EOG Resources	$261,398	2,014	0.1%	Oils/Energy
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$258,521	3,918	0.1%	ETF
BITWISE BITCOIN ETF	$257,315	6,759	0.1%	SHS BEN INT
COP ConocoPhillips	$250,905	1,950	0.1%	Oils/Energy
CRM Salesforce	$250,574	829	0.1%	Computer and Technology
TSLA Tesla	$250,214	1,428	0.1%	Auto/Tires/Trucks
LRCX Lam Research	$249,375	254	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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49 Wealth Management, LLC Top Holdings and 13F Report (2024)

About 49 Wealth Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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49 Wealth Management, LLC Top Holdings and 13F Report (2024)

About 49 Wealth Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings of49 Wealth Management, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information