13F-HR filed by 49 WEALTH MANAGEMENT, LLC
49 WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 198 holding rows worth $1,060,513,285.
- Accession
- 0001104659-25-109943
- Filer
- CIK 2022291
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 200 entries on the cover page, a total value of $1,060,513,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,513,285 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 | 1,748,006 | $136,938,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,397,861 | $122,047,266 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 3,340,018 | $121,528,242 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 3,152,328 | $96,981,678 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 314,712 | $58,690,610 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 467,731 | $46,969,522 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 695,891 | $45,873,116 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 734,575 | $43,229,766 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 209,921 | $40,829,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 569,253 | $34,109,633 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 522,291 | $26,521,934 | dollars as filed | |
| IJH | 464287507 | COM | 346,444 | $22,608,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 348,548 | $19,818,438 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 941,889 | $18,564,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 298,920 | $15,441,296 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 548,190 | $13,924,015 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 244,795 | $12,314,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,899 | $10,145,372 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 440,103 | $8,608,410 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 152,494 | $7,405,860 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 137,141 | $6,857,040 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 121,809 | $6,114,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75,734 | $6,053,435 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 240,136 | $5,748,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,673 | $5,135,703 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,845 | $5,018,897 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,952 | $4,679,437 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,041 | $4,407,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,924 | $4,104,445 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 158,958 | $3,720,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,789 | $3,692,172 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 81,563 | $3,604,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,978 | $3,089,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 66,782 | $2,575,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,258 | $2,471,919 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,032 | $2,320,032 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 19,122 | $1,970,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,644 | $1,868,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,563 | $1,838,496 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,254 | $1,803,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,312 | $1,780,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 24,381 | $1,766,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,907 | $1,675,128 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 31,947 | $1,479,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,813 | $1,443,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,947 | $1,429,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,411 | $1,391,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,244 | $1,324,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,653 | $1,308,989 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,841 | $1,222,353 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,924 | $1,202,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,793 | $1,194,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,088 | $1,149,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,403 | $1,137,484 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,830 | $1,120,535 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 29,552 | $1,092,833 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,669 | $1,079,972 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 39,578 | $1,075,740 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 39,885 | $1,066,649 | dollars as filed | |
| VTI | 922908769 | COM | 3,043 | $998,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,222 | $976,656 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,131 | $935,997 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 22,464 | $925,533 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,941 | $922,537 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,585 | $887,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,717 | $863,205 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,364 | $858,826 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,303 | $842,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,554 | $809,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,895 | $808,545 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,606 | $807,847 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,435 | $787,730 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,906 | $785,138 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,159 | $762,319 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,045 | $751,492 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,587 | $712,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 575 | $689,379 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,178 | $674,189 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,619 | $635,407 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,340 | $627,437 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,381 | $626,876 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,532 | $624,391 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,629 | $617,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,374 | $614,241 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,893 | $592,342 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,879 | $588,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,993 | $543,632 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,751 | $534,440 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,460 | $530,839 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,937 | $527,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,095 | $522,670 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,874 | $519,254 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,360 | $513,987 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,180 | $500,381 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,774 | $498,883 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 637 | $492,048 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,280 | $485,163 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,007 | $480,439 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,986 | $478,090 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,596 | $459,999 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,865 | $457,498 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,718 | $455,500 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,515 | $452,948 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,084 | $449,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,834 | $443,862 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,246 | $443,789 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,505 | $442,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,055 | $427,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,510 | $420,081 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,580 | $417,759 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,426 | $413,224 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,899 | $410,674 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,861 | $409,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 920 | $409,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,013 | $402,790 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,899 | $401,749 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,204 | $399,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,348 | $399,371 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,808 | $399,275 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 960 | $397,787 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 827 | $396,554 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,042 | $396,028 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,074 | $387,912 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,570 | $384,161 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,182 | $370,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 485 | $370,118 | dollars as filed | |
| SCHD | 808524797 | COM | 13,323 | $363,715 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,575 | $362,375 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,691 | $360,352 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 579 | $345,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,684 | $341,834 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,981 | $340,319 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $336,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,583 | $336,408 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 836 | $336,363 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,715 | $335,938 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,325 | $332,681 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 142 | $331,845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,796 | $329,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,151 | $324,892 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,309 | $323,255 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,348 | $322,131 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,367 | $317,007 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,314 | $312,917 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,734 | $312,749 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,269 | $311,340 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,010 | $306,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,063 | $300,082 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,052 | $296,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 857 | $295,916 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,279 | $294,475 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,855 | $292,420 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $291,996 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,252 | $287,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,568 | $282,457 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,742 | $276,963 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 922 | $270,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,585 | $270,467 | dollars as filed | |
| VGT | 92204A702 | SHS | 362 | $270,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 456 | $259,219 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,251 | $254,729 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,897 | $254,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,771 | $251,375 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 524 | $248,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,458 | $242,484 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,190 | $241,769 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,638 | $239,691 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,032 | $236,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,404 | $234,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,624 | $234,694 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,013 | $234,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 632 | $233,616 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,081 | $227,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,686 | $225,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,557 | $220,268 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,737 | $218,919 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,782 | $218,375 | dollars as filed | |
| VWO | 922042858 | SHS | 4,025 | $218,084 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,035 | $215,442 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,753 | $210,082 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,077 | $207,970 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 218 | $207,733 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 301 | $205,606 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,722 | $203,785 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,156 | $201,848 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 19,188 | $168,087 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,043 | $144,217 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,761 | $116,418 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,678 | $107,905 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,499 | $106,866 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,494 | $82,178 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,101 | $68,387 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,609 | $65,564 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,192 | $42,570 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,083 | $36,853 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 11,896 | $25,220 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,455 | $23,417 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,433 | $22,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-109943 | this filing | 2025-11-12 | acceptance time not in the bulk data set |