The Analysis of 49 WEALTH MANAGEMENT, LLC's Holdings
Currently, 49 WEALTH MANAGEMENT, LLC holds 198 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BIV (+321.6K shares, valued at $25.0M), IEFA (+235.0K shares, valued at $21.0M), SPYM (+249.7K shares, valued at $20.0M); decreased their positions in AAPL (-271.2K shares, valued at $73.7M), CLIP (-164.3K shares, valued at $16.4M), TBIL (-94.3K shares, valued at $4.7M); initiated new positions in BIV (+321.6K shares, valued at $25.0M), N/A (+146.3K shares, valued at $5.3M), N/A (+187.3K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM STATE STREET SPDR PORTFL S&P 500 ETF2.0M shares14.29%2025-12-312026-02-04
IEFA ISHARES CORE MSCI EAFE ETF1.6M shares16.81%2025-12-312026-02-04 IDVZ THE OPAL INTERNATIONAL DIV IN ETF3.7M shares16.24%2025-12-312026-02-04 VTV VANGUARD VALUE ETF366.4K shares16.41%2025-12-312026-02-04 VGSH VANGUARD SHORT TERM TREASURY ETF923.8K shares25.77%2025-12-312026-02-04 IEMG ISHARES CORE MSCI EMERGING ETF803.7K shares15.49%2025-12-312026-02-04 QUAL ISHARES MSCI USA QLTY FACT ETF237.8K shares13.27%2025-12-312026-02-04 VEA VANGUARD FTSE DEVELOPED MARKETS ETF665.2K shares16.85%2025-12-312026-02-04 CLIP GLOBAL X 1-3 MONTH T-BILL ETF303.4K shares-35.13%2025-12-312026-02-04 JAAA JANUS HENDERSON AAA CLO ETF542.8K shares3.92%2025-12-312026-02-04 IJH ISHARES CORE S&P MID CAP ETF400.5K shares15.59%2025-12-312026-02-04 BIV VANGUARD INTERMEDIATE TERM BOND ETF321.6K sharesnew addition2025-12-312026-02-04 VGLT VANGUARD LONG-TERM TREAS INDEX FD ETF SHS360.5K shares3.43%2025-12-312026-02-04 BSCR INVSC BULLETSHR 2027 CRP BND ETF IV1.0M shares6.80%2025-12-312026-02-04 PCHI POLEN HIGH INCOME ETF554.5K shares1.16%2025-12-312026-02-04 VCSH VANGUARD SHORT TERM COR BD ETF153.5K shares102.67%2025-12-312026-02-04 OBIL US TREASURY 12 MONTH BILL ETF221.6K shares-9.49%2025-12-312026-02-04 UTWO US TREASURY 2 YEAR NOTE ETF158.9K shares4.17%2025-12-312026-02-04 AAPL APPLE INC27.7K shares-90.72%2025-12-312026-02-04 SPHY STATE SRT SPDR PRTFL HGH YLD BND ETF312.6K shares30.19%2025-12-312026-02-04 MSFT MICROSOFT CORP14.6K shares84.20%2025-12-312026-02-04 IVV ISHARES CORE S&P 500 ETF8.2K shares7.04%2025-12-312026-02-04 BSCQ INVSC BULLETSHA 2026 CRP BND ETF IV279.0K shares-36.61%2025-12-312026-02-04 MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF54.0K shares8.44%2025-12-312026-02-04 NVDA NVIDIA CORP23.3K shares17.93%2025-12-312026-02-04 BSJQ INVSC BULLTSH 2026 HG YLD CRP BD ETF166.2K shares4.56%2025-12-312026-02-04 DFSD DIMENSIONAL SHRT DRT FXD INCM ETF78.5K sharesnew addition2025-12-312026-02-04 BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF39.4K shares-17.99%2025-12-312026-02-04 WMT WALMART INC30.1K shares0.54%2025-12-312026-02-04 AMZN AMAZON.COM INC13.4K shares19.15%2025-12-312026-02-04 ROAD CONSTRUCTION PARTNERS IN CLASS A28.3K sharesnew addition2025-12-312026-02-04 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF68.9K shares3.22%2025-12-312026-02-04 XBIL US TREASURY 6 MONTH BILL ETF53.3K shares-56.23%2025-12-312026-02-04 VTI VANGUARD TOTAL STOCK MARKET ETF7.9K shares158.56%2025-12-312026-02-04 BROADCOM INC BROADCOM INC7.0K shares-0.57%2025-12-312026-02-04 ESUM EVENTIDE US MARKET ETF85.6K shares116.40%2025-12-312026-02-04 TBIL US TREASURY 3 MONTH BILL ETF42.8K shares-68.77%2025-12-312026-02-04 IQLT ISHS MSCI INTL QUALITY FACT ETF45.3K shares-44.45%2025-12-312026-02-04 V VISA INC CLASS CLASS A5.8K shares19.20%2025-12-312026-02-04 DFUS DIMENSIONAL US EQUITY MARKET ETF24.4K shares0.21%2025-12-312026-02-04 JMUB JPMORGAN MUNICIPAL ETF35.6K shares35.75%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC2.0K shares10.98%2025-12-312026-02-04 META META PLATFORMS INC CLASS A2.6K shares34.21%2025-12-312026-02-04 ORCL ORACLE CORP8.4K shares26.43%2025-12-312026-02-04 XOM EXXON MOBIL CORP13.2K shares21.70%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO4.7K shares6.55%2025-12-312026-02-04 ABBV ABBVIE INC6.0K shares6.72%2025-12-312026-02-04 NFLX NETFLIX INC14.7K shares2456.52%2025-12-312026-02-04 SPY SPDR S&P 500 ETF1.9K shares7.14%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC7.9K shares11.22%2025-12-312026-02-04 MUB ISHARES NATIONAL MUNI BOND ETF11.6K shares61.73%2025-12-312026-02-04 COWZ PACER US CASH COWS 100 ETF18.8K shares-9.92%2025-12-312026-02-04 PG PROCTER & GAMBLE CO7.9K shares6.66%2025-12-312026-02-04 OVBC OHIO VY BANC CORP28.1K shares-4.79%2025-12-312026-02-04 ELCV EVENTIDE HIGH DIVIDEND ETF41.7K shares4.62%2025-12-312026-02-04 HYGV FLEXSHAR HG YLD VLU SCOR BD INDX ETF27.1K shares20.70%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS3.6K shares25.32%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A6.1K shares19.82%2025-12-312026-02-04 HIG HARTFORD INS GROUP INC7.8K sharesnew addition2025-12-312026-02-04 AFL AFLAC INC9.6K shares-1.14%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS I24.8K shares11.78%2025-12-312026-02-04 JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF19.0K shares94.41%2025-12-312026-02-04 COP CONOCOPHILLIPS10.3K shares20.70%2025-12-312026-02-04 VXF VANGUARD EXTENDED MARKET ETF4.6K sharesnew addition2025-12-312026-02-04 NEE NEXTERA ENERGY INC11.9K shares14.02%2025-12-312026-02-04 CVX CHEVRON CORP NEW6.2K shares4.73%2025-12-312026-02-04 MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF17.9K shares92.52%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON4.5K shares33.27%2025-12-312026-02-04 MPLX MPLX LP LP17.1K shares13.54%2025-12-312026-02-04 ENB ENBRIDGE INC F19.1K shares8.37%2025-12-312026-02-04 CME CME GROUP INC CLASS CLASS A3.1K shares8.19%2025-12-312026-02-04 CAT CATERPILLAR INC1.5K shares35.43%2025-12-312026-02-04 NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS14.4K shares100.07%2025-12-312026-02-04 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF18.8K shares63.13%2025-12-312026-02-04 AMAT APPLIED MATLS INC2.6K shares-8.71%2025-12-312026-02-04 PEP PEPSICO INC4.6K shares6.08%2025-12-312026-02-04 D DOMINION ENERGY INC11.2K shares36.66%2025-12-312026-02-04 VXUS VANGUARD TOTAL INTERNATIONAL STK ETF8.6K shares-6.34%2025-12-312026-02-04 MO ALTRIA GROUP INC11.1K shares14.97%2025-12-312026-02-04 MCK MCKESSON CORP771 shares21.04%2025-12-312026-02-04 IVW ISHARES S&P 500 GROWTH ETF5.0K shares2.19%2025-12-312026-02-04 LLY ELI LILLY AND CO569 shares17.32%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS10.5K shares6.16%2025-12-312026-02-04 TSLA TESLA INC1.3K shares43.70%2025-12-312026-02-04 SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV5.4K shares-68.81%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC5.0K shares4.63%2025-12-312026-02-04 UPS UNITED PARCEL SVC INC CLASS CLASS B5.6K sharesnew addition2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC CLASS CLASS C7.4K shares8.20%2025-12-312026-02-04 NRG NRG ENERGY INC3.5K shares35.35%2025-12-312026-02-04 IXUS ISHARES CORE MSCI TOTL INTL STCK ETF6.5K sharesnew addition2025-12-312026-02-04 CRH CRH PUBLIC LIMITED CO F4.3K shares7.96%2025-12-312026-02-04 LNG CHENIERE ENERGY INC2.8K shares4.94%2025-12-312026-02-04 AESI ATLAS ENERGY SOLUTIONS I56.4K shares123.37%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC1.6K shares85.76%2025-12-312026-02-04 BIPC BROOKFIELD INFRASTRU F CLASS A11.2K sharesnew addition2025-12-312026-02-04 LRCX LAM RESH CORP3.0K shares10.14%2025-12-312026-02-04 WFC WELLS FARGO & CO5.3K shares8.68%2025-12-312026-02-04 MAR MARRIOTT INTL INC NEW CLASS CLASS A1.6K sharesnew addition2025-12-312026-02-04 RTX RTX CORP2.6K shares3.39%2025-12-312026-02-04 IWF ISHARES RUSSELL 1000 GROWTH ETF1.0K shares-25.00%2025-12-312026-02-04 VWO VANGUARD FTSE EMERGING MARKETS ETF8.8K shares118.26%2025-12-312026-02-04 IWR ISHARES RUSSELL MID CAP ETF4.8K shares1.50%2025-12-312026-02-04 BAC BANK OF AMERICA CORP8.3K shares16.07%2025-12-312026-02-04 MA MASTERCARD INC CLASS CLASS A797 shares74.78%2025-12-312026-02-04 AIG AMERICAN INTL GROUP INC5.3K shares5.18%2025-12-312026-02-04 EFA ISHARES MSCI EAFE ETF4.6K shares3.91%2025-12-312026-02-04 HSY HERSHEY CO2.4K shares15.62%2025-12-312026-02-04 SBUX STARBUCKS CORP5.1K shares-2.04%2025-12-312026-02-04 VOT VANGUARD MID CAP GROWTH ETF1.5K shares2.59%2025-12-312026-02-04 VB VANGUARD SMALL CAP ETF1.7K sharesnew addition2025-12-312026-02-04 ITOT ISHARES TOTAL US STOCK MARKET ETF2.9K shares-6.81%2025-12-312026-02-04 IWM ISHARES RUSSELL 2000 ETF1.7K shares-5.51%2025-12-312026-02-04 WDAY WORKDAY INC CLASS A2.0K shares-0.20%2025-12-312026-02-04 VUG VANGUARD GROWTH ETF865 shares4.59%2025-12-312026-02-04 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF9.0K shares0.00%2025-12-312026-02-04 MCD MCDONALDS CORP1.4K shares35.25%2025-12-312026-02-04 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF7.3K shares-91.11%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL15.1K shares11.19%2025-12-312026-02-04 SCHF SCHWAB INTERNATIONAL EQUITY ETF17.2K shares17.01%2025-12-312026-02-04 IMCB ISHARES MORNINGSTAR MID CAP ETF4.8K shares0.42%2025-12-312026-02-04 AMGN AMGEN INC1.2K shares4.69%2025-12-312026-02-04 GPC GENUINE PARTS CO3.1K shares7.52%2025-12-312026-02-04 PWR QUANTA SVCS INC900 shares-6.25%2025-12-312026-02-04 HD HOME DEPOT INC1.1K shares3.22%2025-12-312026-02-04 APH AMPHENOL CORP NEW CLASS CLASS A2.7K shares0.11%2025-12-312026-02-04 FVD FIRST TRUST VALUE DIVIDEND INDEX ETF7.6K shares-13.71%2025-12-312026-02-04 VYM VANGUARD HIGH DIVIDEND YIELD ETF2.4K sharesnew addition2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF550 shares-5.01%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP685 shares1.48%2025-12-312026-02-04 MESO MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS18.3K shares0.00%2025-12-312026-02-04 TXN TEXAS INSTRS INC1.8K shares2.39%2025-12-312026-02-04 JQUA JPMORGAN U.S. QUALITY FACTOR ETF5.0K shares-20.67%2025-12-312026-02-04 MS MORGAN STANLEY1.8K shares2.53%2025-12-312026-02-04 TPLC TIMOTHY PLAN US LARG MD CP CR ETF6.9K shares-78.47%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC3.7K shares22.27%2025-12-312026-02-04 XLK STATE STRET TEC SELECT SEC SPDR ETF2.1K shares101.33%2025-12-312026-02-04 MELI MERCADOLIBRE INC149 shares4.93%2025-12-312026-02-04 PGR PROGRESSIVE CORP OH1.3K shares0.61%2025-12-312026-02-04 INTU INTUIT445 shares47.84%2025-12-312026-02-04 OMFL INVESCO RUSSELL 1000 DYMC MLTFCT ETF4.8K shares-14.17%2025-12-312026-02-04 SYK STRYKER CORP828 shares31.01%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSIN1.1K shares22.34%2025-12-312026-02-04 BLK BLACKROCK INC NEW259 shares3.60%2025-12-312026-02-04 TPIF TIMOTHY PLAN INTERNATIONAL ETF8.0K shares13.73%2025-12-312026-02-04 IBIT ISHARES BITCOIN ETF5.6K shares-0.18%2025-12-312026-02-04 SCHB SCHWAB US BROAD MARKET ETF10.5K shares5.62%2025-12-312026-02-04 QGRO AMERICAN CENTURY US QLT GRWT ETF2.4K shares-13.50%2025-12-312026-02-04 VGT VANGUARD INFORMATION TECHNOLOGY ETF359 shares-0.83%2025-12-312026-02-04 TJX TJX COS INC NEW1.7K shares7.45%2025-12-312026-02-04 XMMO INVESCO S & P MIDCAP MOMENTUM ETF1.9K shares-18.76%2025-12-312026-02-04 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.7K sharesnew addition2025-12-312026-02-04 PSX PHILLIPS 662.0K sharesnew addition2025-12-312026-02-04 ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS235 sharesnew addition2025-12-312026-02-04 JPEM JPMRG DVSFD RETN EMRG MRKS EQY ETF4.1K shares-9.95%2025-12-312026-02-04 FER FERROVIAL SE F3.9K sharesnew addition2025-12-312026-02-04 IVOO VANGUARD S&P MID CAP 400 ETF2.2K shares0.41%2025-12-312026-02-04 JMBS JANUS HENDRSON MORTG BCKD SECURT ETF5.3K shares11.73%2025-12-312026-02-04 IBM IBM CORP802 sharesnew addition2025-12-312026-02-04 NKTR NEKTAR THERAPEUTICS5.4K shares-9.21%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP2.4K shares0.00%2025-12-312026-02-04 COGT COGENT BIOSCIENCES INC6.4K shares-35.97%2025-12-312026-02-04 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF5.1K shares1.67%2025-12-312026-02-04 ROKU ROKU INC CLASS A2.1K shares0.00%2025-12-312026-02-04 QCOM QUALCOMM INC1.3K shares-11.66%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC1.1K shares-8.87%2025-12-312026-02-04 IJR ISHARES CORE S&P SMALL CAP ETF1.7K sharesnew addition2025-12-312026-02-04 USAC USA COMPRESSION PARTN LP8.9K shares2.20%2025-12-312026-02-04 TMDX TRANSMEDICS GROUP INC1.7K sharesnew addition2025-12-312026-02-04 BP BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS5.9K shares-37.23%2025-12-312026-02-04 HON HONEYWELL INTL INC1.0K shares-5.09%2025-12-312026-02-04 NRIX NURIX THERAPEUTICS INC10.2K shares-13.02%2025-12-312026-02-04 NPKI NPK INTERNTNL INC10.1K shares-61.06%2025-12-312026-02-04 AURA AURA BIOSCIENCES INC19.0K shares78.94%2025-12-312026-02-04 RLAY RELAY THERAPEUTICS INC11.4K shares-12.98%2025-12-312026-02-04 ZNTL ZENTALIS PHARMACEUTICALS70.9K shares151.53%2025-12-312026-02-04 MASS 908 DEVICES INC17.6K shares-8.38%2025-12-312026-02-04 BFLY BUTTERFLY NETWORK INC CLASS A11.4K shares0.00%2025-12-312026-02-04 RMCO ROYALTY MGMT HLDG CORP CLASS A11.9K shares0.08%2025-12-312026-02-04 LUNG PULMONX CORP11.9K shares-17.79%2025-12-312026-02-04 HYPR HYPERFINE INC CLASS A10.0K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available