49 Wealth Management, LLC Portfolio Holdings by Sector

49 Wealth Management, LLC

$939 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG DIVZ IEFA VTV IEMG QUAL JAAA VEA 63 stocks	$653 Million 89.1% of portfolio	30	32	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16.6 Million 2.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR PANW 4 stocks	$6.07 Million 0.83% of portfolio	1	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM TXN QCOM 5 stocks	$5.83 Million 0.79% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3.78 Million 0.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE LLY AMGN MRK 6 stocks	$3.02 Million 0.41% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.71 Million 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC 4 stocks	$2.69 Million 0.37% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG ENB MPLX KMI 4 stocks	$2.56 Million 0.35% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$2.38 Million 0.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OVBC SFNC FFIN 3 stocks	$2.24 Million 0.31% of portfolio	3	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$2.09 Million 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.04 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1.99 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX SYK TMDX MASS 6 stocks	$1.7 Million 0.23% of portfolio	4	2	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1.68 Million 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1.67 Million 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP D 3 stocks	$1.54 Million 0.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1.46 Million 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1.03 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX ROKU 2 stocks	$1.02 Million 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$1.02 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$880,740 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$874,536 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$833,096 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD LIN 2 stocks	$782,595 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$775,342 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$757,445 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX 2 stocks	$753,999 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$677,758 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$664,661 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$663,603 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MESO INZY COGT ANNX ZNTL 5 stocks	$522,197 0.07% of portfolio	3	2	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$510,095 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$492,628 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$413,789 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$379,368 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$376,398 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$372,700 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$355,580 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH 1 stocks	$342,322 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$340,510 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$327,908 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$313,848 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$293,706 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK 1 stocks	$280,731 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$268,806 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$252,121 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$243,700 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$242,093 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare EVH 1 stocks	$217,318 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy USAC 1 stocks	$210,026 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$202,428 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$102,823 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials PLUG 1 stocks	$20,826 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services AMAO 1 stocks	$15,414 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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49 Wealth Management, LLC Portfolio Holdings by Sector

49 Wealth Management, LLC

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