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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.1 Billion 0.12% of portfolio
1,941
Q2 2025 Added 3.85%
$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%
$0
$930 Million 0.1% of portfolio
22,663
Q2 2025 Added 1.96%
$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%
$0
$819 Million 0.09% of portfolio
1,325
Q2 2025 Reduced 93.26%
$641B
$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%
$0
$721 Million 0.08% of portfolio
6,552
Q2 2025 Reduced 5.51%
$210B
$775 Million 0.08% of portfolio
26,768
Q2 2025 Added 12.8%
Eventide Us Market ETF
-
$735 Million 0.08% of portfolio
-
Q2 2025 Added 19.22%
$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%
Eventide High Dividend ETF
-
$705 Million 0.08% of portfolio
-
Q2 2025 Added 6.92%
$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%
$0
$569 Million 0.06% of portfolio
11,220
Q2 2025 Reduced 66.12%
$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%
$0
$434 Million 0.05% of portfolio
8,442
Q2 2025 Reduced 9.31%
$0
$427 Million 0.05% of portfolio
11,288
Q2 2025 Added 22.75%
$0
$439 Million 0.05% of portfolio
1,542
Q2 2025 New
$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%
$0
$432 Million 0.05% of portfolio
4,702
Q2 2025 Added 0.3%
$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%
$0
$427 Million 0.05% of portfolio
16,101
Q2 2025 Reduced 16.09%
$0
$433 Million 0.05% of portfolio
8,501
Q2 2025 Reduced 54.0%
Kenvue Inc
-
$455 Million 0.05% of portfolio
-
Q2 2025 Added 28.16%
$0
$447 Million 0.05% of portfolio
10,003
Q2 2025 Reduced 30.85%
$0
$499 Million 0.05% of portfolio
1,175
Q2 2025 Added 15.76%
$104B
$354 Million 0.04% of portfolio
11,832
Q2 2025 Added 1.09%

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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