49 Wealth Management, LLC ETFs

49 Wealth Management, LLC

$614 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYG Spdr Portfolio	$0	$439 Million 0.07% of portfolio	5,293	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$439 Million 0.07% of portfolio	7,757	Q3 2024 Reduced 7.17%
IWR Ishares Russell Mid Cap ETF	$0	$418 Million 0.07% of portfolio	4,738	Q3 2024 Reduced 11.87%
RPG Invesco Exchange Traded Fd Tr	$0	$411 Million 0.07% of portfolio	10,473	Q3 2024 Reduced 39.76%
IWM Ishares Russell 2000 ETF	$0	$389 Million 0.06% of portfolio	1,763	Q3 2024 Reduced 93.87%
DFUV Dimensional ETF Tr Us Marketwi	$0	$374 Million 0.06% of portfolio	8,977	Q4 2023 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$370 Million 0.06% of portfolio	6,991	Q3 2024 Reduced 2.29%
IMCB Ishares Morningstar Mid Cap Et	$0	$360 Million 0.06% of portfolio	4,738	Q3 2024 Added 0.42%
EFA Ishares Tr Msci Eafe ETF	$0	$357 Million 0.06% of portfolio	4,264	Q3 2024 Added 5.44%
IWF Ishares Russell 1000 Gr ETF	$0	$328 Million 0.05% of portfolio	874	Q3 2024 Added 32.83%
SCHX Schwab Strategic Tr Us Large C	$0	$325 Million 0.05% of portfolio	4,791	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$324 Million 0.05% of portfolio	1,007	Q3 2024 Added 7.93%
VXUS Vanguard Star Fd Vanguard Tota	$0	$315 Million 0.05% of portfolio	4,867	Q3 2024 New
OMFS Invesco Exchange Traded Self I	$0	$281 Million 0.05% of portfolio	7,114	Q3 2024 Reduced 30.93%
ABEQ Unified Ser Tr Absolute Core S	$0	$281 Million 0.05% of portfolio	8,585	Q3 2024 Reduced 27.31%
FYC First Trust Small Cap Growth A	$0	$272 Million 0.04% of portfolio	3,655	Q3 2024 Reduced 13.45%
VUG Vanguard Growth ETF	$0	$263 Million 0.04% of portfolio	685	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$259 Million 0.04% of portfolio	1,547	Q3 2024 Reduced 39.26%
SCHB Schwab Strategic Tr Us Broad M	$0	$231 Million 0.04% of portfolio	3,471	Q3 2024 Added 7.76%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$229 Million 0.04% of portfolio	2,168	Q4 2023 New
XMMO Invesco Exchange Traded Fd Tr	$0	$226 Million 0.04% of portfolio	1,879	Q3 2024 Reduced 11.12%
JMBS Janus Detroit Str Tr Henderson	$0	$216 Million 0.04% of portfolio	4,637	Q3 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$215 Million 0.04% of portfolio	3,056	Q3 2024 Reduced 15.88%
MGV Vanguard Mega Cap Value	$0	$211 Million 0.03% of portfolio	1,642	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$211 Million 0.03% of portfolio	865	Q3 2024 Reduced 44.3%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$210 Million 0.03% of portfolio	2,927	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$207 Million 0.03% of portfolio	2,489	Q3 2024 New
XLU Utilities Sector Spdr	$0	$207 Million 0.03% of portfolio	2,559	Q3 2024 Reduced 96.93%

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