49 WEALTH MANAGEMENT, LLC
CIK 2022291 · Holdings on Dec 31, 2023 · First reported May 7, 2024
Top ten holdings
Q4 2023- IQLT10.33%
- JEPI6.71%
- JMUB6.37%
- VTV6.37%
- SHV5.64%
- JPEM5.27%
- ICSH4.66%
- SPGP4.44%
- COWZ4.28%
- LDUR4.18%
Share classes counted separately58.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $40.18M | 10.33% | 1.07M shares | Prior unavailable — | — | ↗▾ |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $26.10M | 6.71% | 474.73K shares | Prior unavailable — | — | ↗▾ |
| 03 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $24.79M | 6.37% | 486.43K shares | Prior unavailable — | — | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $24.77M | 6.37% | 165.69K shares | Prior unavailable — | — | ↗▾ |
| 05 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $21.95M | 5.64% | 199.33K shares | Prior unavailable — | — | ↗▾ |
| 06 | JPEMJPM DIVERSIFIED RET EM EQUITDIV RTN EM EQT View history and evidence | $20.48M | 5.27% | 391.64K shares | Prior unavailable — | — | ↗▾ |
| 07 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $18.11M | 4.66% | 359.66K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $17.28M | 4.44% | 176.25K shares | Prior unavailable — | — | ↗▾ |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $16.66M | 4.28% | 320.43K shares | Prior unavailable — | — | ↗▾ |
| 10 | LDURPIMCO ENHANCED LOW DURATIONENHNCD LW DUR AC View history and evidence | $16.26M | 4.18% | 171.54K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2022291 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported May 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 388951913
}Research all 121 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.