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13F-HR filed by 49 WEALTH MANAGEMENT, LLC

49 WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 198 holding rows worth $1,228,902,222.

Accession
0001104659-26-010120
Filed
2026-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 200 entries on the cover page, a total value of $1,228,902,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,902,222 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS1,997,722$160,257,296dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,632,826$146,072,619dollars as filed
LISTED FD TR53656F474OPAL DIVD INCM E3,879,493$141,061,850dollars as filed
ELEVATION SERIES TRUST210322707POLEN INTL DIV3,664,407$116,454,842dollars as filed
Vanguard Value ETF922908744SHS366,370$69,972,922dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS923,848$54,257,583dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS803,679$54,023,329dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF237,787$47,229,297dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS665,161$41,552,630dollars as filed
GLOBAL X FDS37960A4381 3 MO T BI ET303,414$30,374,772dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL542,781$27,453,853dollars as filed
IJH464287507COM400,466$26,430,770dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS321,565$25,043,449dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM360,513$20,116,612dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF1,005,908$19,856,631dollars as filed
FUNDVANTAGE TR36087T411POLE HIGH IN ETF554,525$13,858,737dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM153,489$12,237,685dollars as filed
INVESCO QQQ TR46090E103COM18,654$11,459,363dollars as filed
RBB FD INC74933W478US TREASRY 12 MT221,559$11,121,139dollars as filed
RBB FD INC74933W486US TREASY 2 YR158,851$7,714,591dollars as filed
Apple Inc037833100COM27,733$7,539,602dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS312,622$7,399,758dollars as filed
Microsoft Corp594918104COM14,596$7,058,707dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,213$5,625,296dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF278,970$5,460,833dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC54,050$5,423,424dollars as filed
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF74347W148ULTRA VIX SHORT146,350$5,258,356dollars as filed
RBB FUND TRUST75526L688PATHFINDER FO187,255$4,667,106dollars as filed
Vanguard S&P 500 ETF922908363COM7,238$4,539,412dollars as filed
NVIDIA Corp67066G104COM23,338$4,352,461dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,972$4,060,236dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 26166,212$3,879,393dollars as filed
RBB FUND TRUST75526L670PATHFINDER DISC155,462$3,874,269dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF78,456$3,761,955dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS39,397$3,600,099dollars as filed
Walmart Inc.931142103COM30,141$3,357,959dollars as filed
Amazon.com, Inc023135106COM13,414$3,096,219dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A28,333$3,075,547dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 268,930$2,728,958dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH53,318$2,669,608dollars as filed
VTI922908769COM7,868$2,638,043dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,199$2,572,797dollars as filed
Broadcom Inc.11135F101COM6,992$2,419,777dollars as filed
STRATEGY SHS86280R787EVENTIDE US MRKT85,645$2,306,432dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH42,835$2,136,608dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY45,312$2,059,440dollars as filed
Visa Inc92826C839COM5,849$2,051,428dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF24,433$1,812,166dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF35,627$1,799,186dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,012$1,768,854dollars as filed
META PLATFORMS INC CL A30303M102COM2,613$1,724,897dollars as filed
Oracle Corporation68389X105COM8,400$1,637,269dollars as filed
EXXON MOBIL CORP30231G102COM13,193$1,587,614dollars as filed
JPMorgan Chase & Co46625H100COM4,700$1,514,315dollars as filed
AbbVie,Inc.00287Y109COM6,033$1,378,499dollars as filed
Netflix, Inc64110L106COM14,700$1,378,272dollars as filed
SPY78462F103SHS1,921$1,310,009dollars as filed
Philip Morris International Inc.718172109COM7,883$1,264,460dollars as filed
ISHARES TR464288414NATIONAL MUN ETF11,578$1,240,125dollars as filed
Berkshire Hathaway Inc084670702COM2,460$1,236,519dollars as filed
PACER FDS TR69374H881US CASH COWS 10018,849$1,134,140dollars as filed
Procter & Gamble Co742718109COM7,896$1,131,614dollars as filed
OHIO VY BANC CORP677719106COM28,137$1,124,917dollars as filed
STRATEGY SHS86280R811EVEN HIGH DI ETF41,726$1,107,416dollars as filed
FLEXSHARES TR33939L662HIG YLD VL ETF27,114$1,104,498dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,628$1,102,513dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,148$1,092,807dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock7,790$1,073,429dollars as filed
AFLAC INC COM001055102Stock9,559$1,054,063dollars as filed
Citigroup Inc.172967424COM8,825$1,029,775dollars as filed
Verizon Communications Inc92343V104COM24,840$1,011,740dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF19,002$967,950dollars as filed
ConocoPhillips20825C104COM10,325$966,491dollars as filed
Vanguard Extended Market ETF922908652SHS4,589$959,591dollars as filed
NextEra Energy,Inc.65339F101COM11,898$955,169dollars as filed
Chevron Corporation166764100COM6,222$948,297dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT17,866$936,361dollars as filed
Johnson & Johnson478160104COM4,506$932,529dollars as filed
MPLX LP55336V100COM UNIT REP LTD17,082$911,690dollars as filed
ENBRIDGE INC COM29250N105Stock19,057$911,496dollars as filed
CME Group Inc. Class A12572Q105COM3,144$858,597dollars as filed
Caterpillar Inc.149123101COM1,483$849,551dollars as filed
Accenture Plc Class AG1151C101COM2,782$746,411dollars as filed
NOVO-NORDISK A S ADR670100205ADR14,413$733,333dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF18,784$723,739dollars as filed
STRATEGY SHS86280R118EVEN LA GROW ETF27,765$692,889dollars as filed
Applied Materials,Inc.038222105COM2,641$678,833dollars as filed
PepsiCo,Inc.713448108COM4,640$666,001dollars as filed
DOMINION ENERGY INC COM25746U109Stock11,179$654,994dollars as filed
VANGUARD STAR FDS921909768COM8,596$648,513dollars as filed
Altria Group Inc02209S103COM11,059$637,675dollars as filed
MCKESSON CORP COM58155Q103Stock771$632,115dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,986$614,603dollars as filed
Eli Lilly and Company532457108COM569$611,053dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR10,549$597,270dollars as filed
Tesla Motors, Inc88160R101COM1,322$594,530dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,382$574,306dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,971$573,197dollars as filed
United Parcel Service,Inc. Class B911312106COM5,642$559,623dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock7,438$559,376dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,492$555,998dollars as filed
ISHARES TR46432F834COM6,550$554,392dollars as filed
CRH PLC ADS12626K203ADR4,326$539,885dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,759$536,319dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW56,405$531,333dollars as filed
UnitedHealth Group Inc91324P102COM1,592$525,640dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN11,242$510,387dollars as filed
LAM RESEARCH CORP512807108COM2,964$507,370dollars as filed
Wells Fargo & Company949746101COM5,324$496,220dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,627$490,967dollars as filed
Cigna Corporation125523100COM1,762$485,089dollars as filed
Raytheon Technologies Corporation75513E101COM2,595$475,861dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,005$475,443dollars as filed
VWO922042858SHS8,785$472,298dollars as filed
iShares Russell Midcap ETF464287499SHS4,789$461,030dollars as filed
Bank of America Corp060505104COM8,336$458,492dollars as filed
MasterCard, Inc57636Q104COM797$455,134dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock5,303$453,681dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,599$441,604dollars as filed
HERSHEY CO COM427866108Stock2,398$436,317dollars as filed
Starbucks Corporation855244109COM5,139$432,734dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,544$430,997dollars as filed
Vanguard Small-Cap ETF922908751SHS1,670$430,893dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,874$427,266dollars as filed
iShares Russell 2000 ETF464287655SHS1,733$426,583dollars as filed
WORKDAY INC CL A98138H101Stock1,982$425,694dollars as filed
Vanguard Growth922908736COM865$422,012dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE9,013$419,915dollars as filed
McDonalds Corporation580135101COM1,366$417,621dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF7,284$416,949dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,088$414,780dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF17,182$413,045dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF4,828$399,405dollars as filed
Amgen Inc.031162100COM1,205$394,523dollars as filed
GENUINE PARTS CO COM372460105Stock3,117$383,228dollars as filed
QUANTA SVCS INC74762E102COM900$379,884dollars as filed
Home Depot, Inc437076102COM1,089$374,660dollars as filed
AMPHENOL CORP NEW032095101COM2,718$367,343dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS7,646$352,325dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,400$344,377dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS550$331,797dollars as filed
Lockheed Martin Corporation539830109COM685$331,386dollars as filed
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR18,279$329,753dollars as filed
STRATEGY SHS EVENTIDE SMALL CAP ETF299096107COM12,409$321,393dollars as filed
Texas Instruments Incorporated882508104COM1,839$319,010dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR5,036$318,156dollars as filed
Morgan Stanley617446448COM1,786$317,016dollars as filed
TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359ETF6,877$312,557dollars as filed
Uber Technologies90353T100COM3,745$306,004dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,118$304,958dollars as filed
Medtronic PlcG5960L103COM3,135$301,148dollars as filed
MERCADOLIBREINC58733R102STOK149$300,125dollars as filed
Progressive Corporation743315103COM1,317$299,800dollars as filed
Intuit Inc.461202103COM445$294,908dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM4,792$292,952dollars as filed
Stryker Corporation863667101COM828$291,145dollars as filed
Automatic Data Processing,Inc.053015103COM1,128$290,148dollars as filed
BLACKROCK INC CL A COM09247X101COM259$276,686dollars as filed
TIMOTHY PLAN887432334INTL ETF7,976$276,608dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,565$276,302dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,453$274,183dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW2,365$270,894dollars as filed
VGT92204A702SHS359$270,275dollars as filed
TJX Companies Inc872540109COM1,745$268,102dollars as filed
Merck & Co.,Inc.58933Y105COM2,488$261,921dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS1,880$260,363dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,737$259,409dollars as filed
PHILLIPS 66 COM718546104Stock1,974$254,684dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK235$251,417dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT4,129$250,754dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock3,875$250,364dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS2,199$245,797dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG5,343$244,111dollars as filed
International Business Machines Corporation459200101COM802$237,547dollars as filed
NEKTAR THERAPEUTICS640268108COM5,430$229,580dollars as filed
Boston Scientific Corporation101137107COM2,404$229,221dollars as filed
COGENT BIOSCIENCES INC19240Q201COM6,431$228,429dollars as filed
SPDW78463X889COM5,119$227,324dollars as filed
ROKU INC COM CL A77543R102Stock2,077$225,334dollars as filed
Qualcomm Incorporated747525103COM1,288$220,266dollars as filed
PALO ALTO NETWORKS INC697435105COM1,140$209,988dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,717$206,364dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR8,946$205,758dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,068$204,491dollars as filed
TRANSMEDICS GROUP INC89377M109COM1,677$204,007dollars as filed
BP PLC SPONSORED ADR055622104ADR5,868$203,778dollars as filed
Honeywell Technologies438516106COM1,026$200,115dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK10,158$192,697dollars as filed
UNIVERSAL MUSIC GRO UNSP ADR91377B109COM13,978$182,273dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK10,069$120,022dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK18,984$103,463dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock11,401$96,452dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK70,911$95,730dollars as filed
908 DEVICES INC COM65443P102Stock17,581$92,300dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A11,433$43,445dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK11,906$36,788dollars as filed
PULMONX CORP745848101COM11,884$26,264dollars as filed
HYPERFINE INC44916K106Common Stock10,000$9,793dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-010120this filing2026-02-04acceptance time not in the bulk data set