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
$0
$116 Billion 12.33% of portfolio
1,593,630
Q2 2025 Added 23.87%
$0
$107 Billion 11.39% of portfolio
3,055,122
Q2 2025 Added 16.4%
$0
$105 Billion 11.2% of portfolio
1,260,146
Q2 2025 Added 23.86%
The Opal International Div In ETF
-
$81.9 Billion 8.72% of portfolio
-
Q2 2025 Added 20.32%
Global X 1 3 Month T Bill ETF
-
$63.7 Billion 6.78% of portfolio
-
Q2 2025 Added 57.92%
$0
$49.7 Billion 5.29% of portfolio
281,312
Q2 2025 Added 17.51%
$0
$38.4 Billion 4.08% of portfolio
638,902
Q2 2025 Added 18.88%
$0
$35.7 Billion 3.8% of portfolio
195,379
Q2 2025 Reduced 3.61%
$0
$31.4 Billion 3.34% of portfolio
618,454
Q2 2025 Reduced 2.21%
$0
$28 Billion 2.98% of portfolio
491,251
Q2 2025 Added 16.42%
$0
$19.6 Billion 2.09% of portfolio
315,999
Q2 2025 Added 16.39%
$0
$18.6 Billion 1.97% of portfolio
944,028
Q2 2025 Reduced 11.58%
$0
$18.5 Billion 1.97% of portfolio
329,468
Q2 2025 Added 5.29%
$3.69T
$16.6 Billion 1.77% of portfolio
258,377
Q2 2025 Added 838.63%
Polen High Income ETF
-
$13.8 Billion 1.46% of portfolio
-
Q2 2025 New
Us Treasury 6 Month Bill ETF
-
$12.3 Billion 1.31% of portfolio
-
Q2 2025 Reduced 11.97%
-
$11.1 Billion 1.18% of portfolio
-
Q2 2025 Reduced 16.8%
$0
$8.93 Billion 0.95% of portfolio
457,583
Q2 2025 Reduced 15.86%
$0
$8.67 Billion 0.92% of portfolio
15,716
Q2 2025 Added 655.94%
$0
$7.78 Billion 0.83% of portfolio
132,426
Q2 2025 Added 139.17%
-
$6.86 Billion 0.73% of portfolio
-
Q2 2025 Added 0.77%
$0
$6.57 Billion 0.7% of portfolio
115,510
Q2 2025 Reduced 14.66%
$0
$5.66 Billion 0.6% of portfolio
56,251
Q2 2025 Reduced 22.43%
$0
$5.47 Billion 0.58% of portfolio
234,229
Q2 2025 Reduced 23.17%
$0
$5.23 Billion 0.56% of portfolio
56,974
Q2 2025 Reduced 32.06%
$0
$4.74 Billion 0.51% of portfolio
7,640
Q2 2025 Reduced 4.36%
$3.95T
$3.91 Billion 0.42% of portfolio
7,852
Q2 2025 Reduced 7.45%
$0
$3.65 Billion 0.39% of portfolio
84,391
Q2 2025 Reduced 32.2%
$0
$3.43 Billion 0.36% of portfolio
146,828
Q2 2025 Added 1.88%
$456B
$2.67 Billion 0.28% of portfolio
16,873
Q2 2025 Reduced 9.4%
$0
$2.48 Billion 0.26% of portfolio
69,251
Q2 2025 Added 0.3%
$2.26T
$2.35 Billion 0.25% of portfolio
10,713
Q2 2025 Reduced 5.5%
$281B
$1.99 Billion 0.21% of portfolio
20,392
Q2 2025 Added 20.04%
Proshares S&P 500 Div Aristocrat ETF
-
$1.91 Billion 0.2% of portfolio
-
Q2 2025 Added 0.01%
$0
$1.87 Billion 0.2% of portfolio
19,602
Q2 2025 Added 18.99%
$127B
$1.92 Billion 0.2% of portfolio
6,963
Q2 2025 Reduced 13.62%
$0
$1.7 Billion 0.18% of portfolio
37,761
Q2 2025 Added 6.78%
$0
$1.63 Billion 0.17% of portfolio
24,320
Q2 2025 Added 0.27%
$171M
$1.54 Billion 0.16% of portfolio
47,778
Q2 2025 New
$306B
$1.5 Billion 0.16% of portfolio
21,146
Q2 2025 Added 6.26%
$1.21T
$1.37 Billion 0.15% of portfolio
7,772
Q2 2025 Reduced 5.27%
$684B
$1.39 Billion 0.15% of portfolio
6,337
Q2 2025 Reduced 2.27%
$551B
$1.42 Billion 0.15% of portfolio
3,991
Q2 2025 Reduced 0.35%
$859B
$1.27 Billion 0.14% of portfolio
4,376
Q2 2025 Reduced 19.77%
$1.24T
$1.32 Billion 0.14% of portfolio
7,451
Q2 2025 Reduced 16.03%
$351B
$1.32 Billion 0.14% of portfolio
7,107
Q2 2025 Added 7.52%
$0
$1.29 Billion 0.14% of portfolio
25,915
Q2 2025 Reduced 44.16%
$0
$1.25 Billion 0.13% of portfolio
22,616
Q2 2025 Reduced 28.06%
$442B
$1.21 Billion 0.13% of portfolio
11,199
Q2 2025 Reduced 7.29%

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
Track This Portfolio

Track 49 Wealth Management, LLC Portfolio

Follow 49 Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 49 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 49 Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email