13F-HR filed by 49 WEALTH MANAGEMENT, LLC
49 WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 158 holding rows worth $507,150,581.
- Accession
- 0001104659-24-083787
- Filer
- CIK 2022291
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 158 entries on the cover page, a total value of $507,150,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,150,581 with VALUE read as dollars as filed, 13F file number 028-24104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1,465,966 | $44,198,882 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 679,411 | $38,121,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 235,296 | $37,588,487 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 959,948 | $37,495,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 176,047 | $30,003,741 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 427,818 | $23,123,581 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 207,036 | $18,927,273 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 950,872 | $13,530,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 232,393 | $13,134,852 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 667,773 | $12,821,245 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 242,294 | $12,264,921 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 175,265 | $8,704,545 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 164,880 | $8,225,868 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 125,605 | $8,056,320 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 142,518 | $7,644,678 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 175,553 | $7,536,483 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 130,280 | $7,530,200 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 146,456 | $7,461,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58,595 | $6,884,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,831 | $6,465,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 123,602 | $6,198,632 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 123,767 | $6,164,814 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,740 | $5,782,169 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,698 | $5,745,957 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,164 | $5,721,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 230,123 | $5,707,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,363 | $5,644,574 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,407 | $5,644,147 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 50,837 | $5,594,635 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 57,397 | $5,417,539 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,106 | $4,886,376 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 246,824 | $4,739,025 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,300 | $4,551,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,416 | $3,387,158 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,361 | $3,042,431 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 63,714 | $3,040,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 54,150 | $2,932,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,639 | $2,829,107 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,020 | $2,781,913 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,657 | $2,653,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,452 | $2,351,686 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,860 | $2,270,347 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 22,808 | $1,958,751 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,435 | $1,923,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 80,776 | $1,863,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,924 | $1,730,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,214 | $1,686,070 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,497 | $1,685,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,531 | $1,682,313 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,675 | $1,534,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 26,862 | $1,399,779 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43,904 | $1,372,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,476 | $1,350,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,545 | $1,327,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,104 | $1,310,659 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,000 | $1,201,800 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 21,971 | $992,308 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,716 | $954,367 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 13,571 | $922,964 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,420 | $891,089 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,803 | $835,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,156 | $832,487 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,179 | $762,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,478 | $688,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,617 | $688,851 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,777 | $683,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,326 | $683,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,765 | $656,439 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,737 | $646,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,385 | $645,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,272 | $637,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,536 | $622,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 371 | $609,305 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,623 | $604,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,696 | $600,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 705 | $596,373 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,785 | $592,812 | dollars as filed | |
| SCHD | 808524797 | COM | 7,547 | $584,224 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,165 | $574,540 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,359 | $566,624 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,789 | $534,019 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,830 | $525,566 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,059 | $491,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,701 | $487,481 | dollars as filed | |
| VTI | 922908769 | COM | 1,811 | $485,466 | dollars as filed | |
| IJH | 464287507 | COM | 7,937 | $460,108 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,815 | $458,761 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,883 | $451,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,356 | $441,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 749 | $439,169 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,376 | $432,321 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 448 | $409,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 599 | $403,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,210 | $401,795 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,547 | $379,596 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,910 | $378,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 743 | $374,978 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,993 | $373,029 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,155 | $370,486 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,299 | $368,796 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,228 | $365,747 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,553 | $354,682 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 11,810 | $353,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,977 | $351,001 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,409 | $345,747 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,922 | $344,431 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,000 | $341,700 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,974 | $340,429 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,304 | $329,679 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,718 | $328,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 970 | $326,108 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,044 | $317,333 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,573 | $306,052 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 933 | $295,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 575 | $284,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 939 | $284,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,223 | $277,282 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,309 | $274,245 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,129 | $271,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,357 | $271,430 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 252 | $267,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,270 | $266,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,544 | $263,051 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 871 | $260,108 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,438 | $251,602 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 738 | $242,899 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 658 | $242,098 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,114 | $238,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,633 | $237,894 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,348 | $237,735 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 914 | $234,176 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $232,940 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,028 | $231,929 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,804 | $220,541 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,605 | $216,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,672 | $216,504 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,486 | $216,094 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,290 | $213,083 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,168 | $212,659 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,438 | $210,648 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,468 | $208,714 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,221 | $202,772 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,787 | $202,726 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,788 | $162,152 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,477 | $158,017 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,756 | $127,626 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,582 | $112,483 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,700 | $91,271 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,071 | $74,176 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $69,530 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,961 | $61,987 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,413 | $52,010 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,111 | $51,061 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,250 | $46,125 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,601 | $37,850 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,410 | $24,637 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 11,875 | $9,500 | dollars as filed | |
| STRAT ENV & ENERGY | 86271N100 | COM | 50,000 | $4,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-083787 | this filing | 2024-07-30 | acceptance time not in the bulk data set |