13F-HR filed by 49 WEALTH MANAGEMENT, LLC
49 WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 178 holding rows worth $939,288,512.
- Accession
- 0001104659-25-075156
- Filer
- CIK 2022291
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 180 entries on the cover page, a total value of $939,288,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,288,512 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,593,630 | $115,840,979 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 3,055,122 | $106,999,853 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,260,146 | $105,197,028 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 2,798,194 | $81,875,152 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 634,034 | $63,669,659 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 281,312 | $49,719,032 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 638,902 | $38,353,272 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 195,379 | $35,719,142 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 618,454 | $31,386,521 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 491,251 | $28,006,232 | dollars as filed | |
| IJH | 464287507 | COM | 315,999 | $19,598,289 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 944,028 | $18,550,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 329,468 | $18,489,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 258,377 | $16,631,115 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 537,493 | $13,759,810 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 245,931 | $12,333,458 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 245,463 | $12,321,025 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 222,297 | $11,113,733 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 457,583 | $8,932,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,716 | $8,669,565 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132,426 | $7,784,014 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 141,258 | $6,856,650 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 115,510 | $6,566,722 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,251 | $5,655,227 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 234,229 | $5,471,589 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,974 | $5,226,198 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,640 | $4,743,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,852 | $3,905,875 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 84,391 | $3,647,394 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 146,828 | $3,425,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,873 | $2,665,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,251 | $2,481,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,713 | $2,350,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,392 | $1,993,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,963 | $1,919,373 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 18,918 | $1,905,043 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,602 | $1,868,461 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 37,761 | $1,695,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,320 | $1,629,914 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 47,778 | $1,539,885 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,146 | $1,496,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,991 | $1,417,138 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,337 | $1,385,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,772 | $1,369,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,451 | $1,321,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,107 | $1,319,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,915 | $1,286,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,376 | $1,268,724 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,616 | $1,246,116 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,729 | $1,223,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,199 | $1,207,205 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,198 | $1,128,803 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,941 | $1,102,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,479 | $1,091,776 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,639 | $1,030,690 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,628 | $1,015,350 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,346 | $962,992 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 22,663 | $929,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,891 | $903,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,528 | $880,740 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,745 | $874,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,715 | $833,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,736 | $821,336 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,325 | $818,766 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,338 | $812,940 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,768 | $774,661 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,826 | $762,554 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,748 | $757,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 556 | $744,556 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 28,269 | $734,759 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,552 | $721,418 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,859 | $716,599 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 27,762 | $705,241 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,066 | $686,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,739 | $676,062 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,131 | $664,661 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,800 | $634,172 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,104 | $623,490 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,220 | $568,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,138 | $546,368 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,895 | $534,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,818 | $519,224 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,778 | $515,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,359 | $513,113 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,257 | $510,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,175 | $498,755 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 672 | $492,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,674 | $489,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,192 | $475,737 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,435 | $460,174 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,756 | $455,362 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,601 | $447,477 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,003 | $447,114 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,542 | $438,560 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,442 | $433,575 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,501 | $432,854 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,702 | $432,445 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,288 | $426,683 | dollars as filed | |
| SCHD | 808524797 | COM | 16,101 | $426,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,003 | $420,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,066 | $413,789 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,061 | $399,072 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,902 | $392,729 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,568 | $384,677 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,846 | $383,273 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,790 | $381,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,013 | $381,069 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,362 | $379,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,027 | $376,398 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,291 | $372,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,512 | $366,850 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,384 | $364,092 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 139 | $363,295 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,232 | $360,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,315 | $358,477 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,332 | $355,580 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,832 | $354,132 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 807 | $353,738 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,592 | $343,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,237 | $342,461 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 3,729 | $342,322 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 901 | $340,510 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 928 | $339,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,693 | $331,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,451 | $330,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,863 | $330,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 423 | $329,986 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,021 | $329,694 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,703 | $327,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 988 | $313,848 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671 | $310,908 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,100 | $307,156 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,839 | $305,126 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,331 | $299,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,025 | $299,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 952 | $293,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,366 | $293,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,206 | $291,861 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,693 | $285,131 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 268 | $280,731 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,082 | $270,877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,722 | $268,806 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,717 | $264,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,284 | $262,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,416 | $259,503 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,759 | $256,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 454 | $255,205 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 638 | $252,283 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,083 | $252,121 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,996 | $251,701 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 529 | $248,227 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,612 | $243,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,046 | $242,364 | dollars as filed | |
| VTI | 922908769 | COM | 797 | $242,093 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,757 | $235,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,162 | $232,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,645 | $231,742 | dollars as filed | |
| VGT | 92204A702 | SHS | 349 | $231,340 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,183 | $229,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,413 | $225,069 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,855 | $220,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,769 | $219,176 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,784 | $219,075 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,300 | $217,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,721 | $212,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,824 | $211,596 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,639 | $210,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,639 | $202,428 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 17,829 | $194,158 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,094 | $175,071 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 40,675 | $162,700 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 19,188 | $136,810 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,508 | $111,347 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,570 | $102,823 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,083 | $28,999 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,546 | $24,993 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,977 | $20,826 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 11,875 | $15,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075156 | this filing | 2025-08-07 | acceptance time not in the bulk data set |