49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

$614 Billion
Q3 2024

49 Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $614 Billion distributed in 179 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 $60.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $57.2B, Ishares Tr with a value of $49B, Ishares Msci Usa Quality Facto with a value of $43.8B, and Spdr Bloomberg 1 3 Month T Bil with a value of $34.2B.

Examining the 13F form we can see an increase of $107B in the current position value, from $507B to 614B.

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 $614 Billion

ETFs: $526 Billion

Technology: $19.3 Billion

Financial Services: $9.27 Billion

Healthcare: $5.55 Billion

Energy: $5.18 Billion

Consumer Defensive: $4.88 Billion

Communication Services: $4.08 Billion

Consumer Cyclical: $3.89 Billion

Other: $3.51 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DIVZ Listed Fds Tr Trueshares Low V ETFs	$0	$60.8 Billion 9.9% of portfolio	1,844,282	Q3 2024 Added 25.81%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$57.2 Billion 9.32% of portfolio	847,450	Q3 2024 Added 574.69%
IEFA Ishares Tr ETFs	$0	$49 Billion 7.98% of portfolio	627,824	Q3 2024 Added 22,426.87%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$43.8 Billion 7.12% of portfolio	244,014	Q3 2024 Added 38.61%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$34.2 Billion 5.57% of portfolio	372,554	Q3 2024 Added 79.95%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$32.1 Billion 5.23% of portfolio	706,037	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$27.6 Billion 4.49% of portfolio	158,114	Q3 2024 Reduced 32.8%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$24.6 Billion 4.0% of portfolio	592,602	Q3 2024 Reduced 38.27%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$24.1 Billion 3.92% of portfolio	472,967	Q3 2024 Added 95.2%
IEMG Ishares Inc ETFs	$0	$22.1 Billion 3.59% of portfolio	384,468	Q3 2024 Added 169.77%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$20.1 Billion 3.28% of portfolio	327,216	Q3 2024 Added 40.8%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$16.1 Billion 2.63% of portfolio	1,200,694	Q3 2024 Added 26.27%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$14.3 Billion 2.33% of portfolio	724,868	Q3 2024 Added 8.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.8 Billion 1.76% of portfolio	181,149	Q3 2024 Reduced 73.34%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$10.6 Billion 1.73% of portfolio	413,392	Q3 2024 Added 79.64%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.12 Billion 1.16% of portfolio	364,012	Q3 2024 Added 47.48%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$5.07 Billion 0.83% of portfolio	50,383	Q3 2024 Added 65.95%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$4.96 Billion 0.81% of portfolio	211,988	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.73 Billion 0.77% of portfolio	8,207	Q3 2024 Reduced 1.12%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$4.26 Billion 0.69% of portfolio	83,094	Q3 2024 Reduced 32.77%
VGSH Vanguard ETFs	$0	$4.09 Billion 0.67% of portfolio	69,273	Q3 2024 New
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$3.83 Billion 0.62% of portfolio	39,957	Q3 2024 Reduced 30.38%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3 Billion 0.49% of portfolio	51,792	Q3 2024 Reduced 87.89%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.65 Billion 0.43% of portfolio	52,308	Q3 2024 Reduced 46.13%
SHV Ishares Tr ETFs	$0	$2.55 Billion 0.42% of portfolio	23,048	Q3 2024 Reduced 54.66%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$2.3 Billion 0.37% of portfolio	97,856	Q3 2024 Added 21.14%
JPEM Jp Morgan Diversified Return ETFs	$0	$2.08 Billion 0.34% of portfolio	36,759	Q3 2024 Reduced 32.12%
IEF Ishares Barclays ETFs	$0	$1.98 Billion 0.32% of portfolio	20,194	Q3 2024 Reduced 32.73%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.81 Billion 0.3% of portfolio	17,327	Q3 2024 Reduced 37.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.73 Billion 0.28% of portfolio	32,784	Q3 2024 Reduced 38.9%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.69 Billion 0.27% of portfolio	18,531	Q3 2024 Reduced 18.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.5 Billion 0.25% of portfolio	2,622	Q3 2024 Added 5.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.49 Billion 0.24% of portfolio	3,044	Q3 2024 Reduced 12.95%
IHF Ishares Tr ETFs	$0	$1.33 Billion 0.22% of portfolio	23,374	Q3 2024 Reduced 21.23%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.37 Billion 0.22% of portfolio	26,822	Q3 2024 Reduced 40.21%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.17 Billion 0.19% of portfolio	21,224	Q3 2024 Reduced 20.99%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.17 Billion 0.19% of portfolio	11,537	Q3 2024 Reduced 40.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.04 Billion 0.17% of portfolio	10,880	Q3 2024 Added 33.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$985 Million 0.16% of portfolio	8,418	Q3 2024 Reduced 0.02%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$836 Million 0.14% of portfolio	11,546	Q3 2024 Reduced 14.92%
IYK Ishares U.S. Consumer Staples ETFs	$0	$711 Million 0.12% of portfolio	10,081	Q3 2024 Reduced 21.26%
JPIE J P Morgan Exchange Traded Fd	$0	$682 Million 0.11% of portfolio	14,701	Q3 2024 Reduced 33.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$673 Million 0.11% of portfolio	1,276	Q3 2024 Added 0.31%
VO Vanguard Mid Cap ETF ETFs	$0	$665 Million 0.11% of portfolio	2,522	Q3 2024 Added 6.91%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$633 Million 0.1% of portfolio	7,494	Q3 2024 Reduced 0.7%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$545 Million 0.09% of portfolio	10,748	Q3 2024 Added 10.79%
FVD First Tr Value Line Divid Inde ETFs	$0	$582 Million 0.09% of portfolio	12,802	Q3 2024 Reduced 9.62%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$485 Million 0.08% of portfolio	2,705	Q3 2024 Reduced 3.91%
OMFL Invesco Exchange Traded Self I ETFs	$0	$469 Million 0.08% of portfolio	8,851	Q3 2024 Reduced 23.85%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$470 Million 0.08% of portfolio	3,667	Q3 2024 Reduced 36.52%

Summary

Portfolio
No. of Stocks 179
Current Value $614 Billion
Prior Value $507 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 43 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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49 Wealth Management, LLC Portfolio Holdings