49 WEALTH MANAGEMENT, LLC

Q1 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    189

  • Value ($000)

    $829,910

  • Date Filed
    04/30/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DIVZ
DIVZ

OPAL DIVIDEND INCOME ETF

OPAL DIVD INCM E
53656F474
$89.18 M
11 %

2,624,626

KRE
KRE

SPDR PORTFOLIO S&P 500 ETF

PORTFOLIO S&P500
78464A854
$84.60 M
10 %

1,286,521

IEFA
IEFA

ISHARES CORE MSCI EAFE ETF

CORE MSCI EAFE
46432F842
$76.97 M
9 %

1,017,384

---

THE OPAL INTERNATIONAL DIV IN ETF

OPAL INTL INCOME
210322707
$63.91 M
8 %

2,325,575

VTV
VTV

VANGUARD VALUE ETF

VALUE ETF
922908744
$41.35 M
5 %

239,396

CLIP
CLIP

GLOBAL X 1-3 MONTH T-BILL ETF

1-3 MONTH T-BILL
37960A438
$40.33 M
5 %

401,496

QUAL
QUAL

ISHARES MSCI USA QLTY FACT ETF

MSCI USA QLT FCT
46432F339
$34.64 M
4 %

202,696

JAAA
JAAA

JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL
47103U845
$32.07 M
4 %

632,439

IEMG
IEMG

ISHARES CORE MSCI EMERGING ETF

CORE MSCI EMKT
46434G103
$29.00 M
4 %

537,418

---

TRUESHARES QUARTERLY BEAR HG ETF

TRUESHARES QUART
210322509
$28.28 M
3 %

1,140,664

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