49 WEALTH MANAGEMENT, LLC
Q2 2025 13F Holdings
- Locationaustin, TX
- Num holdings
180
- Value ($000)
$939,289
- Date Filed08/07/2025
- Form type13F-HR
- CIK0002022291
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | $115.84M | 12 % | 1,593,630 | ||
DIVZ OPAL DIVIDEND INCOME ETF | OPAL DIVD INCM E | 53656F474 | $107.00M | 11 % | 3,055,122 | ||
IEFA ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | $105.20M | 11 % | 1,260,146 | ||
THE OPAL INTERNATIONAL DIV IN ETF | OPAL INTL INCOME | 210322707 | $81.88M | 9 % | 2,798,194 | ||
CLIP GLOBAL X 1-3 MONTH T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 | $63.67M | 7 % | 634,034 | ||
VTV VANGUARD VALUE ETF | VALUE ETF | 922908744 | $49.72M | 5 % | 281,312 | ||
IEMG ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | $38.35M | 4 % | 638,902 | ||
QUAL ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 | $35.72M | 4 % | 195,379 | ||
JAAA JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | $31.39M | 3 % | 618,454 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | $28.01M | 3 % | 491,251 |
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