The Analysis of 49 WEALTH MANAGEMENT, LLC's Holdings
Currently, 49 WEALTH MANAGEMENT, LLC holds 198 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VGSH (+602.1K shares, valued at $35.4M), SPYM (+154.4K shares, valued at $12.1M), IEFA (+137.7K shares, valued at $12.0M); decreased their positions in CLIP (-166.3K shares, valued at $16.7M), XBIL (-124.1K shares, valued at $6.2M), IBTF (-225.5K shares, valued at $5.3M); initiated new positions in VCSH (+75.7K shares, valued at $6.1M), SPHY (+240.1K shares, valued at $5.7M), BNDX (+17.4K shares, valued at $858.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR PORTFOLIO S&P 500 ETF1.7M shares9.69%2025-09-302025-11-12
IEFA ISHARES CORE MSCI EAFE ETF1.4M shares10.93%2025-09-302025-11-12 IDVZ THE OPAL INTERNATIONAL DIV IN ETF3.2M shares12.66%2025-09-302025-11-12 VTV VANGUARD VALUE ETF314.7K shares11.87%2025-09-302025-11-12 CLIP GLOBAL X 1-3 MONTH T-BILL ETF467.7K shares-26.23%2025-09-302025-11-12 IEMG ISHARES CORE MSCI EMERGING ETF695.9K shares8.92%2025-09-302025-11-12 VGSH VANGUARD SHORT TERM TREASURY ETF734.6K shares454.71%2025-09-302025-11-12 QUAL ISHARES MSCI USA QLTY FACT ETF209.9K shares7.44%2025-09-302025-11-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF569.3K shares15.88%2025-09-302025-11-12 JAAA JANUS HENDERSON AAA CLO ETF522.3K shares-15.55%2025-09-302025-11-12 IJH ISHARES CORE S&P MID CAP ETF346.4K shares9.63%2025-09-302025-11-12 VGLT VANGUARD LONG-TERM TREAS INDEX FD ETF SHS348.5K shares5.79%2025-09-302025-11-12 BSCR INVSC BULLETSHR 2027 CRP BND ETF IV941.9K shares-0.23%2025-09-302025-11-12 AAPL APPLE INC298.9K shares15.69%2025-09-302025-11-12 PCHI POLEN HIGH INCOME ETF548.2K shares1.99%2025-09-302025-11-12 OBIL US TREASURY 12 MONTH BILL ETF244.8K shares-0.27%2025-09-302025-11-12 QQQ INVSC QQQ TRUST SRS 1 ETF16.9K shares7.53%2025-09-302025-11-12 BSCQ INVSC BULLETSHA 2026 CRP BND ETF IV440.1K shares-3.82%2025-09-302025-11-12 UTWO US TREASURY 2 YEAR NOTE ETF152.5K shares7.95%2025-09-302025-11-12 TBIL US TREASURY 3 MONTH BILL ETF137.1K shares-38.31%2025-09-302025-11-12 XBIL US TREASURY 6 MONTH BILL ETF121.8K shares-50.47%2025-09-302025-11-12 VCSH VANGUARD SHORT TERM COR BD ETF75.7K sharesnew addition2025-09-302025-11-12 SPHY SPDR PORTFOLIO HIGH YIELD BND ETF240.1K sharesnew addition2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF7.7K shares0.43%2025-09-302025-11-12 MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF49.8K shares-11.39%2025-09-302025-11-12 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF82.0K shares-29.05%2025-09-302025-11-12 BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF48.0K shares-15.68%2025-09-302025-11-12 MSFT MICROSOFT CORP7.9K shares0.92%2025-09-302025-11-12 BSJQ INVSC BULLTSH 2026 HG YLD CRP BD ETF159.0K shares8.26%2025-09-302025-11-12 NVDA NVIDIA CORP19.8K shares17.28%2025-09-302025-11-12 IQLT ISHS MSCI INTL QUALITY FACT ETF81.6K shares-3.35%2025-09-302025-11-12 WMT WALMART INC30.0K shares47.01%2025-09-302025-11-12 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF66.8K shares-3.57%2025-09-302025-11-12 AMZN AMAZON.COM INC11.3K shares5.09%2025-09-302025-11-12 AVGO BROADCOM INC7.0K shares0.99%2025-09-302025-11-12 ORCL ORACLE CORP6.6K shares4.84%2025-09-302025-11-12 GOOGL ALPHABET INC CLASS CLASS A7.6K shares-2.69%2025-09-302025-11-12 SPYG SPDR S&P 500 GROWTH ETF17.3K shares-11.98%2025-09-302025-11-12 GOOG ALPHABET INC CLASS C7.3K shares-1.87%2025-09-302025-11-12 DFUS DIMENSIONAL US EQUITY MARKET ETF24.4K shares0.25%2025-09-302025-11-12 V VISA INC CLASS A4.9K shares22.95%2025-09-302025-11-12 TPLC TIMOTHY PLAN US LARG MD CP CR ETF31.9K shares-15.40%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.8K shares4.86%2025-09-302025-11-12 META META PLATFORMS INC CLASS A1.9K shares31.64%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO4.4K shares0.80%2025-09-302025-11-12 JMUB JPMORGAN MUNICIPAL ETF26.2K shares1.27%2025-09-302025-11-12 ABBV ABBVIE INC5.7K shares-20.46%2025-09-302025-11-12 XOM EXXON MOBIL CORP10.8K shares-3.20%2025-09-302025-11-12 COWZ PACER US CASH COWS 100 ETF20.9K shares-7.48%2025-09-302025-11-12 SPY SPDR S&P 500 ETF1.8K shares35.32%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC7.1K shares14.36%2025-09-302025-11-12 PG PROCTER & GAMBLE CO7.4K shares33.92%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF1.8K shares-5.72%2025-09-302025-11-12 OVBC OHIO VY BANC CORP29.6K shares-38.15%2025-09-302025-11-12 AFL AFLAC INC9.7K shares0.43%2025-09-302025-11-12 ESUM EVENTIDE US MARKET ETF39.6K shares40.00%2025-09-302025-11-12 ELCV EVENTIDE HIGH DIVIDEND ETF39.9K shares43.67%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF3.0K shares281.81%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS I22.2K shares6.37%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES IN CLASS A5.1K shares35.81%2025-09-302025-11-12 HYGV FLEXSHAR HG YLD VLU SCOR BD INDX ETF22.5K shares-0.88%2025-09-302025-11-12 CVX CHEVRON CORP NEW5.9K shares3.57%2025-09-302025-11-12 ENB ENBRIDGE INC F17.6K shares4.51%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY CLASS B1.7K shares0.12%2025-09-302025-11-12 BNDX VANGUARD TOTAL INTERNATIONAL BND ETF17.4K sharesnew addition2025-09-302025-11-12 C CITIGROUP INC8.3K shares2.94%2025-09-302025-11-12 COP CONOCOPHILLIPS8.6K shares-12.22%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS2.9K shares3.39%2025-09-302025-11-12 T AT&T INC28.6K shares6.87%2025-09-302025-11-12 NEE NEXTERA ENERGY INC10.4K shares7.15%2025-09-302025-11-12 CME CME GROUP INC CLASS A2.9K shares5.75%2025-09-302025-11-12 MUB ISHARES NATIONAL MUNI BOND ETF7.2K shares4.37%2025-09-302025-11-12 MPLX MPLX LP LP15.0K shares24.30%2025-09-302025-11-12 BND VANGUARD TOTAL BOND MARKET ETF9.6K sharesnew addition2025-09-302025-11-12 NFLX NETFLIX INC575 shares3.42%2025-09-302025-11-12 VXUS VANGUARD TOTAL INTERNATIONAL STK ETF9.2K shares64.83%2025-09-302025-11-12 MO ALTRIA GROUP INC9.6K sharesnew addition2025-09-302025-11-12 IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares14.04%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON3.4K shares0.65%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND F CLASS A2.5K sharesnew addition2025-09-302025-11-12 LNG CHENIERE ENERGY INC2.6K shares-21.24%2025-09-302025-11-12 PEP PEPSICO INC4.4K shares5.70%2025-09-302025-11-12 AMAT APPLIED MATLS INC2.9K shares8.19%2025-09-302025-11-12 IVW ISHARES S&P 500 GROWTH ETF4.9K shares-25.53%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC2.0K shares5.17%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC4.8K shares7.13%2025-09-302025-11-12 ICSH ISHARES ULTRA SHRT DUR BD ACT ETF10.5K shares-6.77%2025-09-302025-11-12 BTI BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS9.9K shares-51.16%2025-09-302025-11-12 CAT CATERPILLAR INC1.1K shares2.72%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC CLASS C6.9K shares-5.28%2025-09-302025-11-12 OWL BLUE OWL CAP INC CLASS A30.4K sharesnew addition2025-09-302025-11-12 D DOMINION ENERGY INC8.2K shares15.85%2025-09-302025-11-12 JMST JPMORGAN ULTRA SHRT MUNCIPL INCM ETF9.8K shares14.97%2025-09-302025-11-12 MCK MCKESSON CORP637 shares-5.21%2025-09-302025-11-12 MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF9.3K shares9.93%2025-09-302025-11-12 CRH CRH PUBLIC LIMITED CO F4.0K shares7.46%2025-09-302025-11-12 WDAY WORKDAY INC CLASS A2.0K sharesnew addition2025-09-302025-11-12 CI THE CIGNA GROUP1.6K sharesnew addition2025-09-302025-11-12 SFNC SIMMONS FIRST NATL CORP CLASS A23.9K shares1.12%2025-09-302025-11-12 IWR ISHARES RUSSELL MID CAP ETF4.7K shares0.34%2025-09-302025-11-12 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF11.5K shares2.01%2025-09-302025-11-12 ITOT ISHARES TOTAL US STOCK MARKET ETF3.1K shares25.83%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF1.8K shares15.20%2025-09-302025-11-12 SBUX STARBUCKS CORP5.2K shares1.04%2025-09-302025-11-12 VOT VANGUARD MID CAP GROWTH ETF1.5K shares-2.40%2025-09-302025-11-12 HD HOME DEPOT INC1.1K shares2.73%2025-09-302025-11-12 RTX RTX CORP2.5K shares-0.08%2025-09-302025-11-12 NRG NRG ENERGY INC2.6K shares9.23%2025-09-302025-11-12 EFA ISHARES MSCI EAFE ETF4.4K sharesnew addition2025-09-302025-11-12 WFC WELLS FARGO & CO4.9K shares-0.06%2025-09-302025-11-12 FVD FIRST TRUST VALUE DIVIDEND INDEX ETF8.9K shares-11.42%2025-09-302025-11-12 TSLA TESLA INC920 shares-6.88%2025-09-302025-11-12 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF9.0K shares0.00%2025-09-302025-11-12 GPC GENUINE PARTS CO2.9K shares7.25%2025-09-302025-11-12 NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS7.2K sharesnew addition2025-09-302025-11-12 JQUA JPMORGAN U.S. QUALITY FACTOR ETF6.3K shares-9.35%2025-09-302025-11-12 IMCB ISHARES MORNINGSTAR MID CAP ETF4.8K shares0.38%2025-09-302025-11-12 PWR QUANTA SVCS INC960 shares6.55%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF827 shares2.48%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC5.0K sharesnew addition2025-09-302025-11-12 HSY HERSHEY CO2.1K shares12.78%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL13.6K shares9.58%2025-09-302025-11-12 BAC BANK OF AMERICA CORP7.2K shares-0.76%2025-09-302025-11-12 LLY ELI LILLY AND CO485 shares14.66%2025-09-302025-11-12 SCHD SCHWAB US DIVIDEND EQUITY ETF13.3K shares-17.25%2025-09-302025-11-12 IBIT ISHARES BITCOIN ETF5.6K sharesnew addition2025-09-302025-11-12 LRCX LAM RESH CORP2.7K shares-0.96%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF579 sharesnew addition2025-09-302025-11-12 SCHF SCHWAB INTERNATIONAL EQUITY ETF14.7K shares11.19%2025-09-302025-11-12 NKTR NEKTAR THERAPEUTICS6.0K sharesnew addition2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP675 shares0.60%2025-09-302025-11-12 OMFL INVESCO RUSSELL 1000 DYMC MLTFCT ETF5.6K shares-10.41%2025-09-302025-11-12 MGK VANGUARD MEGA CAP GROWTH ETF836 shares-9.91%2025-09-302025-11-12 APH AMPHENOL CORP NEW CLASS A2.7K shares-0.26%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC CLASS A5.3K shares0.19%2025-09-302025-11-12 MELI MERCADOLIBRE INC142 shares2.16%2025-09-302025-11-12 TXN TEXAS INSTRS INC1.8K shares-2.71%2025-09-302025-11-12 AMGN AMGEN INC1.2K shares4.64%2025-09-302025-11-12 PGR PROGRESSIVE CORP OH1.3K shares-1.73%2025-09-302025-11-12 BP BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS9.3K shares-20.99%2025-09-302025-11-12 ABT ABBOTT LABS2.4K shares-38.00%2025-09-302025-11-12 XMMO INVESCO S & P MIDCAP MOMENTUM ETF2.3K shares-0.73%2025-09-302025-11-12 QGRO AMERICAN CENTURY US QLT GRWT ETF2.7K shares-9.50%2025-09-302025-11-12 MDT MEDTRONIC PLC F3.3K shares-2.88%2025-09-302025-11-12 MCD MCDONALDS CORP1.0K shares-1.46%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC3.1K shares17.27%2025-09-302025-11-12 XLK TECHNOLOGY SELECT SECTOR SPDR ETF1.1K sharesnew addition2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC857 shares-59.78%2025-09-302025-11-12 MESO MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS18.3K shares2.52%2025-09-302025-11-12 NPKI NPK INTERNTNL INC25.9K shares0.00%2025-09-302025-11-12 BLK BLACKROCK INC NEW250 shares-6.72%2025-09-302025-11-12 AESI ATLAS ENERGY SOLUTIONS I25.3K shares92.85%2025-09-302025-11-12 JPST JPMORGAN ULTRA SHORT INCOME ETF5.6K sharesnew addition2025-09-302025-11-12 MS MORGAN STANLEY1.7K shares5.90%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSIN922 shares-3.15%2025-09-302025-11-12 JPEM JPMRG DVSFD RETN EMRG MRKS EQY ETF4.6K shares-21.80%2025-09-302025-11-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF362 shares3.72%2025-09-302025-11-12 MA MASTERCARD INC CLASS A456 shares0.44%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.3K shares-2.57%2025-09-302025-11-12 SCHB SCHWAB US BROAD MARKET ETF9.9K shares-8.01%2025-09-302025-11-12 FYC FIRST TRUST SM CAP GRO ALPHADX FUND2.8K shares-9.03%2025-09-302025-11-12 LIN LINDE PLC F524 shares-0.95%2025-09-302025-11-12 QCOM QUALCOMM INC1.5K shares3.18%2025-09-302025-11-12 IVOO VANGUARD S&P MID CAP 400 ETF2.2K shares0.32%2025-09-302025-11-12 ZTS ZOETIS INC CLASS A1.6K sharesnew addition2025-09-302025-11-12 FFIN FIRST FINL BANKSHARES IN7.0K shares0.51%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP2.4K shares-0.50%2025-09-302025-11-12 TJX TJX COS INC NEW1.6K shares-0.92%2025-09-302025-11-12 TPIF TIMOTHY PLAN INTERNATIONAL ETF7.0K shares3.38%2025-09-302025-11-12 SYK STRYKER CORP632 shares-0.94%2025-09-302025-11-12 HON HONEYWELL INTL INC1.1K shares-0.18%2025-09-302025-11-12 MRK MERCK & CO. INC.2.7K shares-3.00%2025-09-302025-11-12 FNDB SCHWAB FUNDMTL US BROAD MKT ETF8.6K shares-3.03%2025-09-302025-11-12 LEN LENNAR CORP CLASS A1.7K sharesnew addition2025-09-302025-11-12 JMBS JANUS HENDRSON MORTG BCKD SECURT ETF4.8K shares1.29%2025-09-302025-11-12 VWO VANGUARD FTSE EMERGING MARKETS ETF4.0K sharesnew addition2025-09-302025-11-12 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF5.0K sharesnew addition2025-09-302025-11-12 USAC USA COMPRESSION PARTN LP8.8K shares1.32%2025-09-302025-11-12 ROKU ROKU INC CLASS A2.1K shares-32.61%2025-09-302025-11-12 URI UNITED RENTALS INC218 sharesnew addition2025-09-302025-11-12 INTU INTUIT301 sharesnew addition2025-09-302025-11-12 IBTF ISHARES IBONDS TERM TREASURY ETF IV8.7K shares-96.28%2025-09-302025-11-12 VOE VANGUARD MID CAP VALUE ETF1.2K sharesnew addition2025-09-302025-11-12 MASS 908 DEVICES INC19.2K shares0.00%2025-09-302025-11-12 COGT COGENT BIOSCIENCES INC10.0K shares-35.24%2025-09-302025-11-12 EVH EVOLENT HEALTH INC CLASS A13.8K shares-28.70%2025-09-302025-11-12 NRIX NURIX THERAPEUTICS INC11.7K sharesnew addition2025-09-302025-11-12 PGP PIMCO GLOBAL STOCKSPLUS12.5K sharesnew addition2025-09-302025-11-12 GAB GABELLI EQUITY CF13.5K sharesnew addition2025-09-302025-11-12 RLAY RELAY THERAPEUTICS INC13.1K sharesnew addition2025-09-302025-11-12 AURA AURA BIOSCIENCES INC10.6K sharesnew addition2025-09-302025-11-12 ZNTL ZENTALIS PHARMACEUTICALS28.2K shares30.85%2025-09-302025-11-12 ANNX ANNEXON INC12.1K shares0.00%2025-09-302025-11-12 RMCO ROYALTY MGMT HLDG CORP CLASS A11.9K shares0.18%2025-09-302025-11-12 LUNG PULMONX CORP14.5K sharesnew addition2025-09-302025-11-12 BFLY BUTTERFLY NETWORK INC CLASS A11.4K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available