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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$14 Billion 1.69% of portfolio
-
Q1 2025 Added 0.99%
-
$13.4 Billion 1.61% of portfolio
-
Q1 2025 Reduced 6.02%
-
$6.79 Billion 0.82% of portfolio
-
Q1 2025 Added 4.28%
$3.14T
$6.11 Billion 0.74% of portfolio
27,527
Q1 2025 Reduced 5.77%
$3.36T
$3.18 Billion 0.38% of portfolio
8,484
Q1 2025 Reduced 2.8%
$2.05T
$2.16 Billion 0.26% of portfolio
11,337
Q1 2025 Added 7.4%
$327B
$2.02 Billion 0.24% of portfolio
18,624
Q1 2025 Reduced 3.6%
$261B
$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%
$324B
$1.38 Billion 0.17% of portfolio
6,610
Q1 2025 Added 24.65%
$578B
$1.4 Billion 0.17% of portfolio
4,005
Q1 2025 Added 11.81%
$429B
$1.44 Billion 0.17% of portfolio
12,080
Q1 2025 Added 9.59%
$1.03T
$1.39 Billion 0.17% of portfolio
8,873
Q1 2025 Added 0.21%
$765B
$1.34 Billion 0.16% of portfolio
5,454
Q1 2025 Added 15.55%
$92.6B
$1.35 Billion 0.16% of portfolio
8,061
Q1 2025 Added 3.69%
$1.01T
$1.27 Billion 0.15% of portfolio
8,204
Q1 2025 Reduced 1.51%
$393B
$979 Million 0.12% of portfolio
5,745
Q1 2025 Added 1.14%
$267B
$961 Million 0.12% of portfolio
5,746
Q1 2025 Added 28.92%
$108B
$1 Billion 0.12% of portfolio
9,521
Q1 2025 Added 78.8%
$421B
$907 Million 0.11% of portfolio
6,484
Q1 2025 Added 12.26%
$276B
$922 Million 0.11% of portfolio
1,760
Q1 2025 Added 40.46%
$182B
$791 Million 0.1% of portfolio
17,430
Q1 2025 Added 196.38%
$1.41T
$825 Million 0.1% of portfolio
1,432
Q1 2025 Added 51.69%
$204B
$839 Million 0.1% of portfolio
1,536
Q1 2025 Added 41.44%
$276B
$847 Million 0.1% of portfolio
5,334
Q1 2025 Added 78.99%
$655B
$780 Million 0.09% of portfolio
1,464
Q1 2025 Reduced 15.18%
$57.2B
$771 Million 0.09% of portfolio
3,331
Q1 2025 Reduced 11.01%
$93.3B
$654 Million 0.08% of portfolio
14,766
Q1 2025 New
$195B
$671 Million 0.08% of portfolio
23,730
Q1 2025 New
$101B
$662 Million 0.08% of portfolio
15,999
Q1 2025 New
$400B
$565 Million 0.07% of portfolio
3,406
Q1 2025 Added 133.93%
$197B
$577 Million 0.07% of portfolio
6,429
Q1 2025 Added 1.53%
$178B
$604 Million 0.07% of portfolio
4,029
Q1 2025 Added 108.86%
$133B
$556 Million 0.07% of portfolio
7,845
Q1 2025 Added 179.08%
$102B
$602 Million 0.07% of portfolio
2,267
Q1 2025 New
$528B
$536 Million 0.06% of portfolio
575
Q1 2025 Added 1.23%
$54.4B
$527 Million 0.06% of portfolio
4,271
Q1 2025 Added 0.26%
$2.39B
$479 Million 0.06% of portfolio
23,354
Q1 2025 Added 0.93%
$96.8B
$513 Million 0.06% of portfolio
5,232
Q1 2025 Added 3.48%
$996B
$464 Million 0.06% of portfolio
2,794
Q1 2025 Reduced 1.62%
$50.9B
$481 Million 0.06% of portfolio
8,985
Q1 2025 New
$59.9B
$487 Million 0.06% of portfolio
1,650
Q1 2025 Added 100.0%
$230B
$489 Million 0.06% of portfolio
3,687
Q1 2025 Reduced 8.6%
$89.1B
$396 Million 0.05% of portfolio
11,705
Q1 2025 Reduced 3.39%
$142B
$439 Million 0.05% of portfolio
6,190
Q1 2025 New
$678B
$419 Million 0.05% of portfolio
507
Q1 2025 Reduced 33.11%
$236B
$400 Million 0.05% of portfolio
5,457
Q1 2025 New
$371B
$405 Million 0.05% of portfolio
1,106
Q1 2025 Added 1.56%
$162B
$395 Million 0.05% of portfolio
1,394
Q1 2025 Reduced 0.78%

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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