49 Wealth Management, LLC Reduced Holdings in Q1 2025

49 Wealth Management, LLC

  • $830 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-777K
- 87.22%
$40.03 - $46.81 $31.1M - $36.4M
114K $4.64B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-379K
- 81.9%
$91.45 - $91.75 $34.7M - $34.8M
83.9K $7.69B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-586K
- 82.49%
$36.91 - $41.03 $21.6M - $24.1M
124K $4.94B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-103K
- 33.65%
$168.16 - $186.21 $17.3M - $19.1M
203K $34.6B
VGSH
Vanguard

ETFs
-41.5K
- 42.87%
$58.07 - $58.69 $2.41M - $2.44M
55.4K $3.25B
Barclays Ipth Srs B S&P Shrt Trm Etn
-59.4K
- 34.35%
N/A
113K $5.84B
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-13.4K
- 39.16%
$94.87 - $96.11 $1.27M - $1.29M
20.8K $2B
AAPL
Apple Inc.

Technology
-1.69K
- 5.77%
$209.68 - $247.1 $354K - $417K
27.5K $6.11B
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-17.1K
- 6.02%
N/A
267K $13.4B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-6.37K
- 49.97%
$96.88 - $111.25 $617K - $709K
6.38K $637M
NVDA
Nvidia Corp

Technology
-696
- 3.6%
$106.98 - $149.43 $74.5K - $104K
18.6K $2.02B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-812
- 28.09%
$468.34 - $539.52 $380K - $438K
2.08K $975M
MSFT
Microsoft Corp

Technology
-244
- 2.8%
$375.39 - $447.2 $91.6K - $109K
8.48K $3.18B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.29K
- 18.82%
$53.6 - $58.97 $391K - $430K
31.4K $1.72B
ICSH
Blackrock Ultra Short Term Bon

ETFs
-8.05K
- 19.55%
$50.44 - $50.7 $406K - $408K
33.1K $1.68B
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-5.79K
- 39.72%
$49.34 - $55.91 $285K - $323K
8.78K $441M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5K
- 3.56%
$56.17 - $59.71 $281K - $298K
135K $7.73B
SHV
Ishares Tr

ETFs
-2.87K
- 19.48%
$110.11 - $110.51 $316K - $317K
11.9K $1.31B
GOOGL
Alphabet Inc.

Communication Services
-126
- 1.51%
$154.33 - $206.19 $19.4K - $26K
8.2K $1.27B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.74K
- 32.38%
$100.59 - $103.47 $275K - $283K
5.72K $592M
JPEM
Jp Morgan Diversified Return

ETFs
-5.1K
- 24.55%
$50.81 - $54.04 $259K - $275K
15.7K $826M
SYLD
Cambria Shareholder Yld ETF

ETFs
-3.23K
- 37.04%
$62.77 - $71.4 $203K - $231K
5.5K $351M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-469
- 31.6%
$360.07 - $417.26 $169K - $196K
1.02K $367M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-334
- 15.16%
$507.05 - $563.67 $169K - $188K
1.87K $961M
IYK
Ishares U.S. Consumer Staples

ETFs
-3.33K
- 46.47%
$63.29 - $71.8 $211K - $239K
3.84K $275M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-8.14K
- 2.6%
$23.29 - $23.38 $190K - $190K
305K $7.12B
LLY
Eli Lilly & CO

Healthcare
-251
- 33.11%
$725.72 - $929.72 $182K - $233K
507 $419M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.47K
- 46.52%
$68.32 - $75.06 $168K - $185K
2.83K $212M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-2.19K
- 4.5%
$49.69 - $50.76 $109K - $111K
46.4K $2.32B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.26K
- 1.71%
$100.32 - $100.76 $127K - $127K
72.5K $7.3B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-46
- 1.62%
$165.25 - $224.62 $7.6K - $10.3K
2.79K $464M
MUB
Ishares National Muni Bond ETF

ETFs
-850
- 20.0%
$104.71 - $107.69 $89K - $91.5K
3.4K $359M
IVW
Ishares S&P 500 Growth ETF

ETFs
-322
- 4.44%
$92.45 - $106.69 $29.8K - $34.4K
6.93K $644M
IHF
Ishares Tr

ETFs
-3.39K
- 18.61%
$47.84 - $53.21 $162K - $181K
14.8K $784M
QCOM
Qualcomm Inc

Technology
-487
- 24.0%
$151.94 - $175.86 $74K - $85.6K
1.54K $237M
IEF
Ishares Barclays

ETFs
-1.21K
- 8.17%
$91.17 - $95.39 $110K - $116K
13.6K $1.3B
FYC
First Trust Small Cap Growth A

ETFs
-368
- 9.85%
$68.13 - $80.57 $25.1K - $29.6K
3.37K $232M
OMFL
Invesco Exchange Traded Self I

ETFs
-906
- 10.31%
$52.19 - $57.45 $47.3K - $52K
7.88K $420M
AMAT
Applied Materials Inc

Technology
-7
- 0.26%
$145.06 - $195.51 $1.02K - $1.37K
2.68K $389M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-634
- 7.97%
$55.41 - $60.74 $35.1K - $38.5K
7.32K $413M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.25K
- 11.27%
$21.23 - $23.75 $26.5K - $29.7K
9.83K $212M
LNG
Cheniere Energy, Inc.

Energy
-412
- 11.01%
$209.32 - $253.66 $86.2K - $105K
3.33K $771M
FFIN
First Financial Bankshares Inc

Financial Services
-865
- 11.05%
$34.78 - $38.52 $30.1K - $33.3K
6.96K $250M
HON
Honeywell International Inc

Industrials
-71
- 6.18%
$202.75 - $226.52 $14.4K - $16.1K
1.08K $228M
TXN
Texas Instruments Inc

Technology
-83
- 4.38%
N/A
1.81K $326M
LIN
Linde PLC

Basic Materials
-123
- 19.68%
$412.91 - $468.77 $50.8K - $57.7K
502 $234M
BFLY
Butterfly Network, Inc.

Healthcare
-6K
- 36.56%
$2.28 - $4.82 $13.7K - $28.9K
10.4K $23.7M
BLK
Black Rock Inc.

Financial Services
-4
- 1.6%
$900.46 - $1075.5 $3.6K - $4.3K
246 $233M
CMCSA
Comcast Corp

Communication Services
-477
- 6.26%
$33.19 - $38.23 $15.8K - $18.2K
7.14K $263M
Activity Summary
Buys All Purchases 119 New Holdings 36 Increased Positions 83 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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