49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

  • $939 Billion
  • Q2 2025

49 Wealth Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $939 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $116B, Listed Fds Tr Trueshares Low V with a value of $107B, Ishares Tr with a value of $105B, The Opal International Div In ETF with a value of $81.9B, and Global X 1 3 Month T Bill ETF with a value of $63.7B.

Examining the 13F form we can see an increase of $109B in the current position value, from $830B to 939B.

49 Wealth Management, LLC is based out at Austin, TX

Below you can find more details about 49 Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $939 Billion
ETFs: $653 Billion
Technology: $30.4 Billion
Financial Services: $11.3 Billion
Consumer Defensive: $8.05 Billion
Energy: $7.06 Billion
Healthcare: $6.61 Billion
Communication Services: $6.48 Billion
Consumer Cyclical: $4.71 Billion
Other: $5.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$16.6 Billion 1.77% of portfolio
258,377
Q2 2025 Added 838.63%
-
$12.3 Billion 1.31% of portfolio
-
Q2 2025 Reduced 12.0%
-
$11.1 Billion 1.18% of portfolio
-
Q2 2025 Reduced 16.8%
-
$6.86 Billion 0.73% of portfolio
-
Q2 2025 Added 0.77%
$3.72T
$3.91 Billion 0.42% of portfolio
7,852
Q2 2025 Reduced 7.45%
$426B
$2.67 Billion 0.28% of portfolio
16,873
Q2 2025 Reduced 9.4%
$2.43T
$2.35 Billion 0.25% of portfolio
10,713
Q2 2025 Reduced 5.5%
$278B
$1.99 Billion 0.21% of portfolio
20,392
Q2 2025 Added 20.04%
$136B
$1.92 Billion 0.2% of portfolio
6,963
Q2 2025 Reduced 13.62%
$180M
$1.54 Billion 0.16% of portfolio
47,778
Q2 2025 New
$293B
$1.5 Billion 0.16% of portfolio
21,146
Q2 2025 Added 6.26%
$1.43T
$1.37 Billion 0.15% of portfolio
7,772
Q2 2025 Reduced 5.27%
$651B
$1.39 Billion 0.15% of portfolio
6,337
Q2 2025 Reduced 2.27%
$562B
$1.42 Billion 0.15% of portfolio
3,991
Q2 2025 Reduced 0.35%
$874B
$1.27 Billion 0.14% of portfolio
4,376
Q2 2025 Reduced 19.77%
$1.46T
$1.32 Billion 0.14% of portfolio
7,451
Q2 2025 Reduced 16.03%
$461B
$1.21 Billion 0.13% of portfolio
11,199
Q2 2025 Reduced 7.29%
$261B
$1.22 Billion 0.13% of portfolio
1,729
Q2 2025 Added 12.57%
$1.72T
$1.09 Billion 0.12% of portfolio
1,479
Q2 2025 Added 3.28%
$255B
$1.13 Billion 0.12% of portfolio
6,198
Q2 2025 Added 16.2%
$63.6B
$1.03 Billion 0.11% of portfolio
8,639
Q2 2025 Added 102.27%
$67.2B
$1.02 Billion 0.11% of portfolio
9,628
Q2 2025 Reduced 5.76%
$126B
$963 Million 0.1% of portfolio
20,346
Q2 2025 Added 27.17%
$183B
$904 Million 0.1% of portfolio
20,891
Q2 2025 Added 19.86%
$378B
$881 Million 0.09% of portfolio
5,528
Q2 2025 Reduced 3.78%
$637B
$833 Million 0.09% of portfolio
1,715
Q2 2025 Added 17.14%
$303B
$821 Million 0.09% of portfolio
5,736
Q2 2025 Reduced 0.17%
$58.6B
$813 Million 0.09% of portfolio
3,338
Q2 2025 Added 0.21%
$117B
$875 Million 0.09% of portfolio
9,745
Q2 2025 Added 2.35%
$210B
$775 Million 0.08% of portfolio
26,768
Q2 2025 Added 12.8%
$97.9B
$763 Million 0.08% of portfolio
16,826
Q2 2025 Added 13.95%
$562B
$745 Million 0.08% of portfolio
556
Q2 2025 Reduced 3.3%
$94B
$757 Million 0.08% of portfolio
2,748
Q2 2025 Added 21.22%
$189B
$687 Million 0.07% of portfolio
8,066
Q2 2025 Added 30.31%
$138B
$676 Million 0.07% of portfolio
9,739
Q2 2025 Added 24.14%
$1.3T
$634 Million 0.07% of portfolio
2,800
Q2 2025 Added 0.21%
$325B
$665 Million 0.07% of portfolio
2,131
Q2 2025 Added 21.08%
$50.3B
$623 Million 0.07% of portfolio
12,104
Q2 2025 Added 34.71%
$197B
$546 Million 0.06% of portfolio
4,138
Q2 2025 Added 2.71%
$231B
$519 Million 0.06% of portfolio
3,818
Q2 2025 Added 3.55%
$63.7B
$534 Million 0.06% of portfolio
1,895
Q2 2025 Added 14.85%
$55.7B
$460 Million 0.05% of portfolio
4,435
Q2 2025 Added 15.22%
$141B
$490 Million 0.05% of portfolio
2,674
Q2 2025 Reduced 0.3%
$101B
$493 Million 0.05% of portfolio
672
Q2 2025 Added 0.15%
$31.4B
$510 Million 0.05% of portfolio
7,257
Q2 2025 New
$463B
$513 Million 0.05% of portfolio
3,359
Q2 2025 Reduced 1.38%
$319B
$515 Million 0.05% of portfolio
3,778
Q2 2025 Reduced 8.32%
$96.2B
$476 Million 0.05% of portfolio
5,192
Q2 2025 Reduced 0.76%
$2.6B
$447 Million 0.05% of portfolio
23,601
Q2 2025 Added 1.06%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $939 Billion
  • Prior Value $830 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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