49 Wealth Management, LLC Reduced Holdings in Q3 2025

49 Wealth Management, LLC

  • $1.06 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Global X 1 3 Month T Bill ETF
-166K
- 26.23%
N/A
468K $47B
Us Treasury 6 Month Bill ETF
-124K
- 50.47%
N/A
122K $6.11B
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-226K
- 96.28%
$23.29 - $23.38 $5.25M - $5.27M
8.72K $204M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-96.2K
- 15.55%
$50.53 - $50.82 $4.86M - $4.89M
522K $26.5B
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-85.2K
- 38.31%
N/A
137K $6.86B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-33.6K
- 29.05%
$55.61 - $57.37 $1.87M - $1.93M
82K $4.68B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.93K
- 15.68%
$91.44 - $91.77 $817K - $820K
48K $4.41B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-6.41K
- 11.39%
$100.16 - $100.7 $642K - $645K
49.8K $5.02B
OVBC
Ohio Valley Banc Corp

Financial Services
-18.2K
- 38.15%
$31.61 - $38.95 $576K - $710K
29.6K $1.09B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-10.4K
- 51.16%
$46.69 - $59.27 $486K - $617K
9.94K $527M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-17.5K
- 3.82%
$19.49 - $19.61 $341K - $343K
440K $8.61B
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-5.81K
- 15.4%
$44.8 - $46.43 $260K - $270K
31.9K $1.48B
ABT
Abbott Laboratories

Healthcare
-1.45K
- 38.0%
$120.51 - $136.62 $175K - $198K
2.37K $317M
LNG
Cheniere Energy, Inc.

Energy
-709
- 21.24%
$222.68 - $244.28 $158K - $173K
2.63K $618M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.67K
- 25.53%
$108.97 - $121.65 $182K - $204K
4.88K $589M
EVH
Evolent Health, Inc.

Healthcare
-5.54K
- 28.7%
$8.38 - $11.79 $46.4K - $65.3K
13.8K $116M
COP
Conocophillips

Energy
-1.19K
- 12.22%
$91.0 - $98.99 $108K - $118K
8.55K $809M
SPYG
Spdr Portfolio

ETFs
-2.35K
- 11.98%
$94.33 - $105.31 $221K - $247K
17.3K $1.8B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.78K
- 17.25%
$26.38 - $27.95 $73.3K - $77.6K
13.3K $364M
ROKU
Roku, Inc

Communication Services
-1.01K
- 32.61%
$79.98 - $101.78 $80.4K - $102K
2.08K $208M
JPEM
Jp Morgan Diversified Return

ETFs
-1.28K
- 21.8%
$56.25 - $59.87 $71.9K - $76.5K
4.59K $270M
TXN
Texas Instruments Inc

Technology
-50
- 2.71%
N/A
1.8K $330M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.69K
- 7.48%
$55.15 - $58.11 $93.3K - $98.3K
20.9K $1.2B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.83K
- 3.35%
$41.43 - $44.2 $117K - $125K
81.6K $3.6B
ICSH
Blackrock Ultra Short Term Bon

ETFs
-760
- 6.77%
$50.52 - $50.75 $38.4K - $38.6K
10.5K $531M
FVD
First Tr Value Line Divid Inde

ETFs
-1.14K
- 11.42%
$44.73 - $46.86 $51.1K - $53.5K
8.86K $410M
PGR
Progressive Corp

Financial Services
-23
- 1.73%
$238.61 - $264.3 $5.49K - $6.08K
1.31K $323M
BP
Bp PLC

Energy
-2.48K
- 20.99%
$30.25 - $35.69 $75.1K - $88.7K
9.35K $322M
BSX
Boston Scientific Corp

Healthcare
-12
- 0.5%
$97.03 - $108.14 $1.16K - $1.3K
2.4K $235M
HON
Honeywell International Inc

Industrials
-2
- 0.18%
$207.7 - $240.4 $415 - $481
1.08K $228M
OMFL
Invesco Exchange Traded Self I

ETFs
-649
- 10.41%
$57.41 - $60.45 $37.3K - $39.2K
5.58K $336M
ADP
Automatic Data Processing Inc

Industrials
-30
- 3.15%
$288.69 - $310.94 $8.66K - $9.33K
922 $271M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-655
- 9.35%
$59.61 - $63.09 $39K - $41.3K
6.35K $399M
SYK
Stryker Corp

Healthcare
-6
- 0.94%
$368.57 - $403.53 $2.21K - $2.42K
632 $234M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-287
- 9.5%
$107.5 - $115.86 $30.9K - $33.3K
2.73K $313M
ABBV
Abb Vie Inc.

Healthcare
-1.45K
- 20.46%
$184.85 - $231.54 $269K - $337K
5.65K $1.31B
PANW
Palo Alto Networks Inc

Technology
-33
- 2.57%
$167.06 - $208.19 $5.51K - $6.87K
1.25K $255M
OBIL
Rbb Fd Inc Us Treas 12 Month B
-668
- 0.27%
N/A
245K $12.3B
HYGV
Flexshares Tr High Yield Value

ETFs
-199
- 0.88%
$40.55 - $41.28 $8.07K - $8.21K
22.5K $926M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-92
- 9.91%
$362.31 - $405.74 $33.3K - $37.3K
836 $336M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-862
- 8.01%
$23.82 - $25.84 $20.5K - $22.3K
9.9K $254M
MCK
Mckesson Corp

Healthcare
-35
- 5.21%
$659.01 - $772.54 $23.1K - $27K
637 $492M
LIN
Linde PLC

Basic Materials
-5
- 0.95%
$459.41 - $483.59 $2.3K - $2.42K
524 $249M
VOT
Vanguard Mid Cap Growth Index

ETFs
-37
- 2.4%
$282.75 - $294.19 $10.5K - $10.9K
1.51K $442M
MRK
Merck & Co., Inc.

Healthcare
-83
- 3.0%
$77.6 - $87.37 $6.44K - $7.25K
2.69K $225M
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 1.46%
$291.67 - $316.99 $4.38K - $4.75K
1.01K $307M
FNDB
Schwab Fundamental U S Broad M

ETFs
-267
- 3.03%
$23.83 - $25.77 $6.36K - $6.88K
8.56K $220M
FYC
First Trust Small Cap Growth A

ETFs
-275
- 9.03%
$77.98 - $92.23 $21.4K - $25.4K
2.77K $251M
DELL
Dell Technologies Inc.

Technology
-383
- 5.28%
$120.96 - $141.77 $46.3K - $54.3K
6.87K $519M
Activity Summary
Buys All Purchases 127 New Holdings 31 Increased Positions 96 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track 49 Wealth Management, LLC Portfolio

Follow 49 Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 49 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 49 Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email