49 WEALTH MANAGEMENT, LLC

Q4 2024 13F Holdings

  • Location
    austin, TX
  • Num holdings

    173

  • Value ($000)

    $701,745

  • Date Filed
    02/18/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR PORTFOLIO S&P 500 ETF

PORTFOLIO S&P500
78464A854
$70.49 M
10 %

1,022,501

DIVZ
DIVZ

OPAL DIVIDEND INCOME ETF

OPAL DIVD INCM E
53656F474
$68.50 M
10 %

2,140,008

QUAL
QUAL

ISHARES MSCI USA QLTY FACT ETF

MSCI USA QLT FCT
46432F339
$54.40 M
8 %

305,498

IEFA
IEFA

ISHARES CORE MSCI EAFE ETF

CORE MSCI EAFE
46432F842
$52.70 M
8 %

749,842

KRE
KRE

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

BLOOMBERG 1-3 MO
78468R663
$42.36 M
6 %

463,294

KRE
KRE

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

PORTFOLIO S&P600
78468R853
$40.02 M
6 %

890,902

JAAA
JAAA

JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL
47103U845
$30.03 M
4 %

592,128

IQLT
IQLT

ISHS MSCI INTL QUALITY FACT ETF

MSCI INTL QUALTY
46434V456
$26.39 M
4 %

710,905

IEMG
IEMG

ISHARES CORE MSCI EMERGING ETF

CORE MSCI EMKT
46434G103
$25.43 M
4 %

487,005

---

TRUESHARES QUARTERLY BEAR HG ETF

TRUESHARES QUART
210322509
$21.93 M
3 %

888,032

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