49 WEALTH MANAGEMENT, LLC
CIK 2022291 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- SPYM12.33%
- 53656F47411.39%
- IEFA11.20%
- IDVZ8.72%
- CLIP6.78%
- VTV5.29%
- IEMG4.08%
- QUAL3.80%
- JAAA3.34%
- VEA2.98%
Share classes counted separately69.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +2.14 pp10.19% → 12.33%Shares +307.11K (+23.87%)
- IEFAWeight increased · +1.93 pp9.27% → 11.20%Shares +242.76K (+23.86%)
- CLIPWeight increased · +1.92 pp4.86% → 6.78%Shares +232.54K (+57.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $115.84M | 12.33% | 1.59M shares | 10.19% → 12.33%+2.14 pp +307.11K (+23.87%) | Added | ↗▾ |
| 02 | 53656F474OPAL DIVIDEND INCOME ETFOPAL DIVD INCM E View history and evidence | $107.00M | 11.39% | 3.06M shares | 10.75% → 11.39%+0.64 pp +430.50K (+16.40%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $105.20M | 11.20% | 1.26M shares | 9.27% → 11.20%+1.93 pp +242.76K (+23.86%) | Added | ↗▾ |
| 04 | IDVZPOLEN INTERNATIONAL DIVIDENDOPAL INTL INCOME View history and evidence | $81.88M | 8.72% | 2.80M shares | 7.70% → 8.72%+1.02 pp +472.62K (+20.32%) | Added | ↗▾ |
| 05 | CLIPGLOBAL X 1-3 MONTH T-BILL1-3 MONTH T-BILL View history and evidence | $63.67M | 6.78% | 634.03K shares | 4.86% → 6.78%+1.92 pp +232.54K (+57.92%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $49.72M | 5.29% | 281.31K shares | 4.98% → 5.29%+0.31 pp +41.92K (+17.51%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $38.35M | 4.08% | 638.90K shares | 3.49% → 4.08%+0.59 pp +101.48K (+18.88%) | Added | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $35.72M | 3.80% | 195.38K shares | 4.17% → 3.80%-0.37 pp -7.32K (-3.61%) | Reduced | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $31.39M | 3.34% | 618.45K shares | 3.86% → 3.34%-0.52 pp -13.98K (-2.21%) | Reduced | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $28.01M | 2.98% | 491.25K shares | 2.58% → 2.98%+0.40 pp +69.29K (+16.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QBER TRUESHARES QUARTLY B HDG ETF | Non-derivative | -1,140,664 | -$28.28M | SEC filing ↗ | SEC filing ↗ |
| SJNK SS SPDR BB ST HI YIELD ETF | Non-derivative | -274,764 | -$6.91M | SEC filing ↗ | SEC filing ↗ |
| 06742E711 BARCLAYS IPTH SRS B S&P SHRT TRM ETN | Non-derivative | -113,479 | -$5.84M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2022291 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 939288512
}Research all 178 reported holdings.
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