49 Wealth Management, LLC Reduced Holdings in Q2 2025

49 Wealth Management, LLC

  • $939 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-18.3K
- 93.26%
$496.48 - $617.85 $9.11M - $11.3M
1.33K $819M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-107K
- 94.12%
$35.35 - $42.68 $3.79M - $4.57M
6.69K $285M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-26.9K
- 32.06%
$91.43 - $91.74 $2.46M - $2.47M
57K $5.23B
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-124K
- 11.58%
$19.49 - $19.66 $2.41M - $2.43M
944K $18.6B
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-44.9K
- 16.8%
N/A
222K $11.1B
Us Treasury 6 Month Bill ETF
-33.5K
- 11.97%
N/A
246K $12.3B
OBIL
Rbb Fd Inc Us Treas 12 Month B
-33.5K
- 12.0%
N/A
245K $12.3B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-86.3K
- 15.86%
$19.44 - $19.56 $1.68M - $1.69M
458K $8.93B
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-70.6K
- 23.17%
$23.29 - $23.38 $1.65M - $1.65M
234K $5.47B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-16.3K
- 22.43%
$100.04 - $100.54 $1.63M - $1.64M
56.3K $5.66B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-19.9K
- 14.66%
$51.14 - $57.0 $1.02M - $1.13M
116K $6.57B
ICSH
Blackrock Ultra Short Term Bon

ETFs
-21.9K
- 66.12%
$50.48 - $50.71 $1.11M - $1.11M
11.2K $569M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-20.5K
- 44.16%
$48.46 - $50.2 $993K - $1.03M
25.9K $1.29B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-14K
- 2.21%
$49.79 - $50.75 $696K - $710K
618K $31.4B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-9.98K
- 54.0%
$50.52 - $50.92 $504K - $508K
8.5K $433M
JPEM
Jp Morgan Diversified Return

ETFs
-9.8K
- 62.57%
$48.41 - $56.7 $474K - $556K
5.86K $331M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-8.82K
- 28.06%
$47.46 - $55.3 $419K - $488K
22.6K $1.25B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-4.22K
- 66.11%
$86.05 - $107.7 $363K - $454K
2.16K $233M
MRK
Merck & Co., Inc.

Healthcare
-3.66K
- 56.93%
$73.47 - $87.12 $269K - $319K
2.77K $219M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-3.06K
- 50.32%
$83.67 - $109.12 $256K - $334K
3.02K $330M
XOM
Exxon Mobil Corp

Energy
-881
- 7.29%
$99.93 - $119.04 $88K - $105K
11.2K $1.21B
FVD
First Tr Value Line Divid Inde

ETFs
-4.46K
- 30.85%
$40.62 - $45.12 $181K - $201K
10K $447M
CVX
Chevron Corp

Energy
-10
- 0.17%
$133.73 - $168.51 $1.34K - $1.69K
5.74K $821M
AFL
Aflac Inc

Financial Services
-589
- 5.76%
$99.77 - $112.45 $58.8K - $66.2K
9.63K $1.02B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.09K
- 16.09%
$24.32 - $27.87 $75.1K - $86K
16.1K $427M
PG
Procter & Gamble CO

Consumer Defensive
-217
- 3.78%
$157.66 - $172.39 $34.2K - $37.4K
5.53K $881M
ROKU
Roku, Inc

Communication Services
-2.06K
- 40.02%
$55.1 - $87.89 $113K - $181K
3.08K $271M
LLY
Eli Lilly & CO

Healthcare
-84
- 16.57%
$713.71 - $898.95 $60K - $75.5K
423 $330M
JPM
Jpmorgan Chase & CO

Financial Services
-1.08K
- 19.77%
$210.28 - $289.91 $227K - $313K
4.38K $1.27B
MASS
908 Devices Inc.

Healthcare
-26.6K
- 58.05%
$3.63 - $7.97 $96.4K - $212K
19.2K $137M
GOOG
Alphabet Inc.

Communication Services
-1.42K
- 16.03%
$146.58 - $180.01 $208K - $256K
7.45K $1.32B
OMFL
Invesco Exchange Traded Self I

ETFs
-1.65K
- 20.95%
$48.43 - $57.78 $80K - $95.5K
6.23K $360M
JNJ
Johnson & Johnson

Healthcare
-47
- 1.38%
$146.36 - $159.82 $6.88K - $7.51K
3.36K $513M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-24K
- 52.66%
$1.04 - $1.63 $24.9K - $39.1K
21.5K $25M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-867
- 9.31%
$50.34 - $51.86 $43.6K - $45K
8.44K $434M
PGR
Progressive Corp

Financial Services
-62
- 4.45%
$255.27 - $288.74 $15.8K - $17.9K
1.33K $356M
SBUX
Starbucks Corp

Consumer Cyclical
-40
- 0.76%
$79.69 - $99.41 $3.19K - $3.98K
5.19K $476M
HD
Home Depot, Inc.

Consumer Cyclical
-79
- 7.14%
$335.24 - $380.78 $26.5K - $30.1K
1.03K $376M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-533
- 18.61%
$101.93 - $128.63 $54.3K - $68.6K
2.33K $300M
PLUG
Plug Power Inc

Industrials
-16.5K
- 54.1%
$0.7 - $1.49 $11.5K - $24.5K
14K $20.8M
QCOM
Qualcomm Inc

Technology
-129
- 8.37%
$124.66 - $159.48 $16.1K - $20.6K
1.41K $225M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.72K
- 11.5%
$17.76 - $22.1 $30.5K - $37.9K
13.2K $292M
VUG
Vanguard Growth ETF

ETFs
-144
- 15.14%
$329.49 - $438.4 $47.4K - $63.1K
807 $354M
ADP
Automatic Data Processing Inc

Industrials
-3
- 0.31%
$276.76 - $326.81 $830 - $980
952 $294M
VTI
Vanguard Total Stock Market Et

ETFs
-71
- 8.18%
$243.75 - $303.93 $17.3K - $21.6K
797 $242M
IWM
Ishares Russell 2000 ETF

ETFs
-96
- 5.69%
$174.82 - $215.79 $16.8K - $20.7K
1.59K $343M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-319
- 4.36%
$50.39 - $60.05 $16.1K - $19.2K
7K $421M
FYC
First Trust Small Cap Growth A

ETFs
-323
- 9.59%
$61.01 - $79.58 $19.7K - $25.7K
3.05K $242M
V
Visa Inc.

Financial Services
-14
- 0.35%
$308.27 - $373.31 $4.32K - $5.23K
3.99K $1.42B
Activity Summary
Buys All Purchases 102 New Holdings 13 Increased Positions 89 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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