49 WEALTH MANAGEMENT, LLC
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
200
- Value ($000)
$1,060,513
- Date Filed11/12/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | $136.94 M | 13 % | 1,748,006 | ||
IEFA ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | $122.05 M | 12 % | 1,397,861 | ||
DIVZ OPAL DIVIDEND INCOME ETF | OPAL DIVD INCM E | 53656F474 | $121.53 M | 12 % | 3,340,018 | ||
THE OPAL INTERNATIONAL DIV IN ETF | OPAL INTL INCOME | 210322707 | $96.98 M | 9 % | 3,152,328 | ||
VTV VANGUARD VALUE ETF | VALUE ETF | 922908744 | $58.69 M | 6 % | 314,712 | ||
CLIP GLOBAL X 1-3 MONTH T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 | $46.97 M | 4 % | 467,731 | ||
IEMG ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | $45.87 M | 4 % | 695,891 | ||
VGSH VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | $43.23 M | 4 % | 734,575 | ||
QUAL ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 | $40.83 M | 4 % | 209,921 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | $34.11 M | 3 % | 569,253 |
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