49 WEALTH MANAGEMENT, LLC

Q3 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    200

  • Value ($000)

    $1,060,513

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0002022291
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR PORTFOLIO S&P 500 ETF

PORTFOLIO S&P500
78464A854
$136.94M
13 %

1,748,006

I
IEFA

ISHARES CORE MSCI EAFE ETF

CORE MSCI EAFE
46432F842
$122.05M
12 %

1,397,861

D
DIVZ

OPAL DIVIDEND INCOME ETF

OPAL DIVD INCM E
53656F474
$121.53M
12 %

3,340,018

---

THE OPAL INTERNATIONAL DIV IN ETF

OPAL INTL INCOME
210322707
$96.98M
9 %

3,152,328

V
VTV

VANGUARD VALUE ETF

VALUE ETF
922908744
$58.69M
6 %

314,712

C
CLIP

GLOBAL X 1-3 MONTH T-BILL ETF

1-3 MONTH T-BILL
37960A438
$46.97M
4 %

467,731

I
IEMG

ISHARES CORE MSCI EMERGING ETF

CORE MSCI EMKT
46434G103
$45.87M
4 %

695,891

V
VGSH

VANGUARD SHORT TERM TREASURY ETF

SHORT TERM TREAS
92206C102
$43.23M
4 %

734,575

Q
QUAL

ISHARES MSCI USA QLTY FACT ETF

MSCI USA QLT FCT
46432F339
$40.83M
4 %

209,921

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

FTSE DEV MKT ETF
921943858
$34.11M
3 %

569,253

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 200