49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

  • $702 Billion
  • Q4 2024

49 Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $702 Billion distributed in 173 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 $70.5B, Listed Fds Tr Trueshares Low V with a value of $68.5B, Ishares Msci Usa Quality Facto with a value of $54.4B, Ishares Tr with a value of $52.7B, and Spdr Bloomberg 1 3 Month T Bil with a value of $42.4B.

Examining the 13F form we can see an increase of $87.6B in the current position value, from $614B to 702B.

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 $702 Billion
ETFs: $561 Billion
Technology: $19.2 Billion
Financial Services: $8.53 Billion
Healthcare: $5.61 Billion
Communication Services: $4.84 Billion
Consumer Defensive: $4.57 Billion
Energy: $4.36 Billion
Consumer Cyclical: $4.23 Billion
Other: $3.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.5 Billion 10.05% of portfolio
1,022,501
Q4 2024 Added 20.66%
$0
$68.5 Billion 9.76% of portfolio
2,140,008
Q4 2024 Added 16.03%
$0
$54.4 Billion 7.75% of portfolio
305,498
Q4 2024 Added 25.2%
$0
$52.7 Billion 7.51% of portfolio
749,842
Q4 2024 Added 19.44%
$0
$42.4 Billion 6.04% of portfolio
463,294
Q4 2024 Added 24.36%
$0
$40 Billion 5.7% of portfolio
890,902
Q4 2024 Added 26.18%
$0
$30 Billion 4.28% of portfolio
592,128
Q4 2024 Added 25.19%
$0
$26.4 Billion 3.76% of portfolio
710,905
Q4 2024 Added 19.96%
$0
$25.4 Billion 3.62% of portfolio
487,005
Q4 2024 Added 26.67%
Trueshares Quarterly Bear Hg ETF
-
$21.9 Billion 3.13% of portfolio
-
Q4 2024 New
$0
$20.6 Billion 2.93% of portfolio
1,056,058
Q4 2024 Added 45.69%
$0
$19.1 Billion 2.72% of portfolio
112,759
Q4 2024 Reduced 28.68%
$0
$16.1 Billion 2.29% of portfolio
290,646
Q4 2024 Reduced 11.18%
-
$14.2 Billion 2.02% of portfolio
-
Q4 2024 Added 96.14%
Us Treasury 6 Month Bill ETF
-
$13.9 Billion 1.98% of portfolio
-
Q4 2024 Added 46.91%
-
$13.8 Billion 1.97% of portfolio
-
Q4 2024 Added 27.93%
$0
$8.07 Billion 1.15% of portfolio
140,357
Q4 2024 Reduced 22.52%
Barclays Ipth Srs B S&P Shrt Trm Etn
-
$7.92 Billion 1.13% of portfolio
-
Q4 2024 New
The Opal International Div In ETF
-
$7.61 Billion 1.08% of portfolio
-
Q4 2024 New
$0
$7.4 Billion 1.05% of portfolio
73,781
Q4 2024 Added 46.44%
$3.95T
$7.32 Billion 1.04% of portfolio
29,213
Q4 2024 Added 2.21%
$0
$7.3 Billion 1.04% of portfolio
313,005
Q4 2024 Added 47.65%
$0
$6.55 Billion 0.93% of portfolio
259,285
Q4 2024 Reduced 37.28%
-
$6.46 Billion 0.92% of portfolio
-
Q4 2024 Added 76.0%
$0
$5.64 Billion 0.8% of portfolio
96,911
Q4 2024 Added 39.9%
$0
$4.67 Billion 0.67% of portfolio
7,931
Q4 2024 Reduced 3.36%
$3.04T
$3.68 Billion 0.52% of portfolio
8,728
Q4 2024 Reduced 3.5%
$0
$3.22 Billion 0.46% of portfolio
138,359
Q4 2024 Added 41.39%
$0
$3.25 Billion 0.46% of portfolio
34,250
Q4 2024 Reduced 14.28%
$335B
$2.59 Billion 0.37% of portfolio
19,320
Q4 2024 Reduced 7.6%
$0
$2.44 Billion 0.35% of portfolio
48,599
Q4 2024 Reduced 41.51%
$2.21T
$2.32 Billion 0.33% of portfolio
10,556
Q4 2024 Added 3.59%
$0
$2.19 Billion 0.31% of portfolio
38,727
Q4 2024 Reduced 25.23%
$0
$2.08 Billion 0.3% of portfolio
41,168
Q4 2024 Reduced 21.3%
$88.6B
$1.8 Billion 0.26% of portfolio
7,774
Q4 2024 Added 1.65%
$0
$1.73 Billion 0.25% of portfolio
36,234
Q4 2024 Added 10.52%
$1.11T
$1.69 Billion 0.24% of portfolio
8,854
Q4 2024 Added 15.86%
$0
$1.62 Billion 0.23% of portfolio
14,716
Q4 2024 Reduced 36.15%
$1.1T
$1.58 Billion 0.22% of portfolio
8,330
Q4 2024 Reduced 8.79%
$0
$1.48 Billion 0.21% of portfolio
2,891
Q4 2024 Reduced 5.03%
$0
$1.37 Billion 0.2% of portfolio
14,843
Q4 2024 Reduced 26.5%
$0
$1.33 Billion 0.19% of portfolio
15,178
Q4 2024 Added 186.76%
$0
$1.34 Billion 0.19% of portfolio
12,752
Q4 2024 Reduced 26.4%
$1.57B
$1.36 Billion 0.19% of portfolio
15,000
Q2 2024 Reduced 63.41%
$461B
$1.19 Billion 0.17% of portfolio
11,023
Q4 2024 Reduced 22.18%
$0
$1.19 Billion 0.17% of portfolio
2,203
Q4 2024 Added 72.65%
$570B
$1.13 Billion 0.16% of portfolio
3,582
Q4 2024 Added 1.73%
$775B
$1.13 Billion 0.16% of portfolio
4,720
Q4 2024 Added 2.65%
$0
$1.15 Billion 0.16% of portfolio
11,527
Q4 2024 Reduced 37.8%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $702 Billion
  • Prior Value $614 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 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