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49 WEALTH MANAGEMENT, LLC

Q4 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    200

  • Value ($000)

    $1,228,902

  • Date Filed
    02/04/2026
  • 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 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

STATE STREET SPDR PORTFL S&P 500 ETF

PORTFOLIO S&P500
78464A854
$160.26M
13 %

1,997,722

I
IEFA

ISHARES CORE MSCI EAFE ETF

CORE MSCI EAFE
46432F842
$146.07M
12 %

1,632,826

D
DIVZ

OPAL DIVIDEND INCOME ETF

OPAL DIVD INCM E
53656F474
$141.06M
12 %

3,879,493

---

THE OPAL INTERNATIONAL DIV IN ETF

OPAL INTL INCOME
210322707
$116.45M
10 %

3,664,407

V
VTV

VANGUARD VALUE ETF

VALUE ETF
922908744
$69.97M
6 %

366,370

V
VGSH

VANGUARD SHORT TERM TREASURY ETF

SHORT TERM TREAS
92206C102
$54.26M
4 %

923,848

I
IEMG

ISHARES CORE MSCI EMERGING ETF

CORE MSCI EMKT
46434G103
$54.02M
4 %

803,679

Q
QUAL

ISHARES MSCI USA QLTY FACT ETF

MSCI USA QLT FCT
46432F339
$47.23M
4 %

237,787

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

FTSE DEV MKT ETF
921943858
$41.55M
3 %

665,161

C
CLIP

GLOBAL X 1-3 MONTH T-BILL ETF

1-3 MONTH T-BILL
37960A438
$30.37M
3 %

303,414

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