49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

  • $1.06 Trillion
  • Q3 2025

49 Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 200 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 $137B, Ishares Tr with a value of $122B, Listed Fds Tr Trueshares Low V with a value of $122B, The Opal International Div In ETF with a value of $97B, and Vanguard Value ETF with a value of $58.7B.

Examining the 13F form we can see an increase of $121B in the current position value, from $939B to 1.06T.

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 $1.06 Trillion
ETFs: $778 Billion
Technology: $33.4 Billion
Financial Services: $12.9 Billion
Consumer Defensive: $7.87 Billion
Communication Services: $7.73 Billion
Healthcare: $7.27 Billion
Energy: $6.13 Billion
Consumer Cyclical: $5.25 Billion
Other: $5.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$137 Billion 12.91% of portfolio
1,748,006
Q3 2025 Added 9.69%
$0
$122 Billion 11.51% of portfolio
1,397,861
Q3 2025 Added 10.93%
$0
$122 Billion 11.46% of portfolio
3,340,018
Q3 2025 Added 9.33%
The Opal International Div In ETF
-
$97 Billion 9.14% of portfolio
-
Q3 2025 Added 12.66%
$0
$58.7 Billion 5.53% of portfolio
314,712
Q3 2025 Added 11.87%
Global X 1 3 Month T Bill ETF
-
$47 Billion 4.43% of portfolio
-
Q3 2025 Reduced 26.23%
$0
$45.9 Billion 4.33% of portfolio
695,891
Q3 2025 Added 8.92%
$0
$43.2 Billion 4.08% of portfolio
734,575
Q3 2025 Added 454.71%
$0
$40.8 Billion 3.85% of portfolio
209,921
Q3 2025 Added 7.44%
$0
$34.1 Billion 3.22% of portfolio
569,253
Q3 2025 Added 15.88%
$0
$26.5 Billion 2.5% of portfolio
522,291
Q3 2025 Reduced 15.55%
$0
$22.6 Billion 2.13% of portfolio
346,444
Q3 2025 Added 9.63%
$0
$19.8 Billion 1.87% of portfolio
348,548
Q3 2025 Added 5.79%
$0
$18.6 Billion 1.75% of portfolio
941,889
Q3 2025 Reduced 0.23%
$4.3T
$15.4 Billion 1.46% of portfolio
298,920
Q3 2025 Added 15.69%
Polen High Income ETF
-
$13.9 Billion 1.31% of portfolio
-
Q3 2025 Added 1.99%
$0
$10.1 Billion 0.96% of portfolio
16,899
Q3 2025 Added 7.53%
$0
$8.61 Billion 0.81% of portfolio
440,103
Q3 2025 Reduced 3.82%
-
$7.41 Billion 0.7% of portfolio
-
Q3 2025 Added 7.95%
-
$6.86 Billion 0.65% of portfolio
-
Q3 2025 Reduced 38.31%
Us Treasury 6 Month Bill ETF
-
$6.11 Billion 0.58% of portfolio
-
Q3 2025 Reduced 50.47%
$0
$6.05 Billion 0.57% of portfolio
75,734
Q3 2025 New
$0
$5.75 Billion 0.54% of portfolio
240,136
Q3 2025 New
$0
$5.14 Billion 0.48% of portfolio
7,673
Q3 2025 Added 0.43%
$0
$5.02 Billion 0.47% of portfolio
49,845
Q3 2025 Reduced 11.39%
$0
$4.68 Billion 0.44% of portfolio
81,952
Q3 2025 Reduced 29.05%
$0
$4.41 Billion 0.42% of portfolio
48,041
Q3 2025 Reduced 15.68%
$3.78T
$4.1 Billion 0.39% of portfolio
7,924
Q3 2025 Added 0.92%
$0
$3.72 Billion 0.35% of portfolio
158,958
Q3 2025 Added 8.26%
$465B
$3.69 Billion 0.35% of portfolio
19,789
Q3 2025 Added 17.28%
$0
$3.6 Billion 0.34% of portfolio
81,563
Q3 2025 Reduced 3.35%
$279B
$3.09 Billion 0.29% of portfolio
29,978
Q3 2025 Added 47.01%
$0
$2.58 Billion 0.24% of portfolio
66,782
Q3 2025 Reduced 3.57%
$2.39T
$2.47 Billion 0.23% of portfolio
11,258
Q3 2025 Added 5.09%
$139B
$2.32 Billion 0.22% of portfolio
7,032
Q3 2025 Added 0.99%
Proshares S&P 500 Div Aristocrat ETF
-
$1.97 Billion 0.19% of portfolio
-
Q3 2025 Added 1.08%
$593B
$1.87 Billion 0.18% of portfolio
6,644
Q3 2025 Added 4.84%
$1.65T
$1.84 Billion 0.17% of portfolio
7,563
Q3 2025 Reduced 2.69%
$1.74T
$1.78 Billion 0.17% of portfolio
7,312
Q3 2025 Reduced 1.87%
$0
$1.8 Billion 0.17% of portfolio
17,254
Q3 2025 Reduced 11.98%
$0
$1.77 Billion 0.17% of portfolio
24,381
Q3 2025 Added 0.25%
$533B
$1.68 Billion 0.16% of portfolio
4,907
Q3 2025 Added 22.95%
$265B
$1.44 Billion 0.14% of portfolio
1,813
Q3 2025 Added 4.86%
$0
$1.48 Billion 0.14% of portfolio
31,947
Q3 2025 Reduced 15.4%
$1.37T
$1.43 Billion 0.13% of portfolio
1,947
Q3 2025 Added 31.64%
$881B
$1.39 Billion 0.13% of portfolio
4,411
Q3 2025 Added 0.8%
$0
$1.32 Billion 0.12% of portfolio
26,244
Q3 2025 Added 1.27%
$490B
$1.22 Billion 0.12% of portfolio
10,841
Q3 2025 Reduced 3.2%
$414B
$1.31 Billion 0.12% of portfolio
5,653
Q3 2025 Reduced 20.46%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $1.06 Trillion
  • Prior Value $939 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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