49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

  • $830 Billion
  • Q1 2025

49 Wealth Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $830 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Trueshares Low V with a value of $89.2B, Spdr Portfolio S&P 500 ETF (Ma with a value of $84.6B, Ishares Tr with a value of $77B, The Opal International Div In ETF with a value of $63.9B, and Vanguard Value ETF with a value of $41.4B.

Examining the 13F form we can see an increase of $128B in the current position value, from $702B to 830B.

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 $830 Billion
ETFs: $579 Billion
Technology: $16.2 Billion
Financial Services: $8.77 Billion
Energy: $7.37 Billion
Healthcare: $6.97 Billion
Consumer Defensive: $6.61 Billion
Communication Services: $6.1 Billion
Consumer Cyclical: $4.29 Billion
Other: $4.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.2 Billion 10.75% of portfolio
2,624,626
Q1 2025 Added 22.65%
$0
$84.6 Billion 10.19% of portfolio
1,286,521
Q1 2025 Added 25.82%
$0
$77 Billion 9.27% of portfolio
1,017,384
Q1 2025 Added 35.68%
The Opal International Div In ETF
-
$63.9 Billion 7.7% of portfolio
-
Q1 2025 Added 652.93%
$0
$41.4 Billion 4.98% of portfolio
239,396
Q1 2025 Added 112.31%
Global X 1 3 Month T Bill ETF
-
$40.3 Billion 4.86% of portfolio
-
Q1 2025 New
$0
$34.6 Billion 4.17% of portfolio
202,696
Q1 2025 Reduced 33.65%
$0
$32.1 Billion 3.86% of portfolio
632,439
Q1 2025 Added 6.81%
$0
$29 Billion 3.49% of portfolio
537,418
Q1 2025 Added 10.35%
Trueshares Quarterly Bear Hg ETF
-
$28.3 Billion 3.41% of portfolio
-
Q1 2025 Added 28.45%
$0
$21.4 Billion 2.58% of portfolio
421,958
Q1 2025 Added 1,064.54%
$0
$20.9 Billion 2.52% of portfolio
1,067,606
Q1 2025 Added 1.09%
$0
$18 Billion 2.17% of portfolio
312,911
Q1 2025 Added 7.66%
$0
$15.8 Billion 1.91% of portfolio
271,495
Q1 2025 Added 3,156.51%
Us Treasury 6 Month Bill ETF
-
$14 Billion 1.69% of portfolio
-
Q1 2025 Added 0.8%
-
$14 Billion 1.69% of portfolio
-
Q1 2025 Added 0.99%
$0
$11 Billion 1.33% of portfolio
19,666
Q1 2025 Added 1,192.12%
$0
$10.6 Billion 1.28% of portfolio
543,846
Q1 2025 Added 0.31%
$0
$7.73 Billion 0.93% of portfolio
135,360
Q1 2025 Reduced 3.56%
$0
$7.69 Billion 0.93% of portfolio
83,862
Q1 2025 Reduced 81.9%
$0
$7.3 Billion 0.88% of portfolio
72,517
Q1 2025 Reduced 1.71%
$0
$7.12 Billion 0.86% of portfolio
304,868
Q1 2025 Reduced 2.6%
$0
$6.91 Billion 0.83% of portfolio
274,764
Q1 2025 Added 5.97%
-
$6.79 Billion 0.82% of portfolio
-
Q1 2025 Added 4.28%
$3.2T
$6.11 Billion 0.74% of portfolio
27,527
Q1 2025 Reduced 5.77%
Barclays Ipth Srs B S&P Shrt Trm Etn
-
$5.84 Billion 0.7% of portfolio
-
Q1 2025 Reduced 34.35%
$0
$4.94 Billion 0.6% of portfolio
124,466
Q1 2025 Reduced 82.49%
$0
$4.64 Billion 0.56% of portfolio
113,814
Q1 2025 Reduced 87.22%
$0
$4.49 Billion 0.54% of portfolio
7,988
Q1 2025 Added 0.72%
$0
$3.34 Billion 0.4% of portfolio
144,125
Q1 2025 Added 4.17%
$0
$3.25 Billion 0.39% of portfolio
55,370
Q1 2025 Reduced 42.87%
$3.25T
$3.18 Billion 0.38% of portfolio
8,484
Q1 2025 Reduced 2.8%
$0
$2.32 Billion 0.28% of portfolio
46,412
Q1 2025 Reduced 4.5%
$0
$2.28 Billion 0.27% of portfolio
69,044
Q1 2025 New
$1.9T
$2.16 Billion 0.26% of portfolio
11,337
Q1 2025 Added 7.4%
$0
$2 Billion 0.24% of portfolio
20,838
Q1 2025 Reduced 39.16%
$284B
$2.02 Billion 0.24% of portfolio
18,624
Q1 2025 Reduced 3.6%
Proshares S&P 500 Div Aristocrat ETF
-
$1.93 Billion 0.23% of portfolio
-
Q1 2025 New
$0
$1.72 Billion 0.21% of portfolio
31,439
Q1 2025 Reduced 18.82%
$0
$1.68 Billion 0.2% of portfolio
33,121
Q1 2025 Reduced 19.55%
$0
$1.5 Billion 0.18% of portfolio
35,362
Q1 2025 New
$0
$1.47 Billion 0.18% of portfolio
24,254
Q1 2025 New
$270B
$1.49 Billion 0.18% of portfolio
16,988
Q1 2025 Added 77.0%
$310B
$1.43 Billion 0.17% of portfolio
19,900
Q1 2025 Added 18.96%
$347B
$1.38 Billion 0.17% of portfolio
6,610
Q1 2025 Added 24.65%
$570B
$1.4 Billion 0.17% of portfolio
4,005
Q1 2025 Added 11.81%
$430B
$1.44 Billion 0.17% of portfolio
12,080
Q1 2025 Added 9.59%
$1.01T
$1.39 Billion 0.17% of portfolio
8,873
Q1 2025 Added 0.21%
$741B
$1.34 Billion 0.16% of portfolio
5,454
Q1 2025 Added 15.55%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $830 Billion
  • Prior Value $702 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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