13F-HR filed by 49 WEALTH MANAGEMENT, LLC
49 WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 179 holding rows worth $614,108,158.
- Accession
- 0001104659-24-116419
- Filer
- CIK 2022291
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 179 entries on the cover page, a total value of $614,108,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,108,158 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 | 1,844,282 | $60,789,388 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 847,450 | $57,211,345 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 627,824 | $49,001,663 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 244,014 | $43,751,678 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 372,554 | $34,204,225 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 706,037 | $32,131,761 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 158,114 | $27,601,947 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 592,602 | $24,587,069 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 472,967 | $24,064,537 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 384,468 | $22,072,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 327,216 | $20,136,847 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,200,694 | $16,125,320 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 724,868 | $14,294,390 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 215,897 | $10,852,081 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 181,149 | $10,780,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 413,392 | $10,644,848 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 188,672 | $9,471,344 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 144,936 | $7,252,622 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 364,012 | $7,120,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,580 | $6,659,076 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,383 | $5,073,015 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 211,988 | $4,964,749 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,207 | $4,733,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 83,094 | $4,260,253 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,273 | $4,088,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,045 | $3,892,215 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 39,957 | $3,834,306 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 76,372 | $3,723,528 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,792 | $2,995,123 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 52,308 | $2,654,092 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,048 | $2,549,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,910 | $2,539,347 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 97,856 | $2,295,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 36,759 | $2,081,587 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,194 | $1,981,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,190 | $1,898,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,327 | $1,813,578 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,784 | $1,731,302 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18,531 | $1,687,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,164 | $1,660,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,133 | $1,514,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,622 | $1,504,650 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,044 | $1,485,775 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,822 | $1,366,323 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,374 | $1,334,910 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,648 | $1,319,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,642 | $1,277,642 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 40,000 | $1,263,600 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,690 | $1,195,142 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,000 | $1,193,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,445 | $1,181,772 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,537 | $1,168,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,224 | $1,167,103 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,880 | $1,041,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,749 | $995,759 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,002 | $987,795 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,418 | $984,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,598 | $969,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,521 | $968,156 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,213 | $923,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,156 | $900,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 962 | $853,069 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,546 | $835,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,446 | $757,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,617 | $744,240 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,081 | $711,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,261 | $710,999 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,701 | $681,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,159 | $677,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,276 | $673,169 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,522 | $665,485 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,633 | $653,359 | dollars as filed | |
| SCHD | 808524797 | COM | 7,494 | $633,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,054 | $596,967 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,802 | $582,382 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,768 | $559,274 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,214 | $553,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,748 | $545,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 942 | $539,268 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,529 | $539,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,956 | $513,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,022 | $505,903 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,101 | $497,588 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,705 | $484,614 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,212 | $483,758 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,667 | $470,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,851 | $469,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,124 | $455,578 | dollars as filed | |
| IJH | 464287507 | COM | 7,189 | $448,018 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,293 | $439,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,757 | $438,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 601 | $426,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,708 | $422,749 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,738 | $417,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,473 | $411,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,384 | $396,639 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,905 | $393,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,763 | $389,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 439 | $388,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 988 | $386,537 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,409 | $374,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,977 | $374,251 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,991 | $370,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,425 | $361,712 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,738 | $360,176 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,995 | $359,670 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,264 | $356,598 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,993 | $346,004 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 679 | $335,711 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,799 | $333,821 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 874 | $328,082 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,791 | $325,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,907 | $324,331 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,007 | $324,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,162 | $321,434 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,620 | $318,287 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,161 | $317,538 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 540 | $315,662 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,867 | $315,121 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,529 | $306,501 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,525 | $305,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $304,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,432 | $295,245 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,178 | $284,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,114 | $281,359 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 8,585 | $281,199 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,475 | $276,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,655 | $271,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 837 | $269,690 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $268,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 685 | $262,992 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $262,892 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 548 | $261,319 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,547 | $259,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,523 | $258,909 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 930 | $258,559 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,221 | $256,939 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,532 | $256,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 937 | $253,994 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 266 | $252,570 | dollars as filed | |
| VTI | 922908769 | COM | 868 | $245,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,241 | $238,495 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,084 | $236,297 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,139 | $235,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,770 | $234,106 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,471 | $230,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 467 | $230,605 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,168 | $229,006 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,879 | $226,130 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 642 | $219,436 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,637 | $216,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,056 | $215,051 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,642 | $210,636 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 865 | $210,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,927 | $209,922 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 102 | $209,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,488 | $208,494 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,972 | $207,569 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,489 | $206,829 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,559 | $206,744 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,963 | $204,623 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $204,020 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,721 | $202,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 773 | $202,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 676 | $201,396 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 902 | $201,235 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,631 | $200,499 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,582 | $135,886 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,997 | $123,809 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 31,099 | $107,914 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,456 | $83,206 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,558 | $83,013 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,051 | $65,311 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,250 | $59,063 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,346 | $52,762 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,960 | $35,329 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 11,875 | $11,495 | dollars as filed | |
| STRAT ENV & ENERGY | 86271N100 | COM | 50,000 | $4,000 | dollars as filed | |
| ASIA BROADBAND INC | 005469554 | COMMON STOCK - FOREIGN | 20,000 | $827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116419 | this filing | 2024-11-12 | acceptance time not in the bulk data set |