49 WEALTH MANAGEMENT, LLC
CIK 2022291 · Holdings on Dec 31, 2025 · First reported Feb 4, 2026
Top ten holdings
Q4 2025- SPYM13.04%
- IEFA11.89%
- 53656F47411.48%
- IDVZ9.48%
- VTV5.69%
- VGSH4.42%
- IEMG4.40%
- QUAL3.84%
- VEA3.38%
- CLIP2.47%
Share classes counted separately70.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLIPWeight decreased · -1.96 pp4.43% → 2.47%Shares -164.32K (-35.13%)
- AAPLWeight decreased · -0.85 pp1.46% → 0.61%Shares -271.19K (-90.72%)
- VCSHWeight increased · +0.43 pp0.57% → 1.00%Shares +77.75K (+102.67%)
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 | $160.26M | 13.04% | 2.00M shares | 12.91% → 13.04%+0.13 pp +249.72K (+14.29%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $146.07M | 11.89% | 1.63M shares | 11.51% → 11.89%+0.38 pp +234.97K (+16.81%) | Added | ↗▾ |
| 03 | 53656F474OPAL DIVIDEND INCOME ETFOPAL DIVD INCM E View history and evidence | $141.06M | 11.48% | 3.88M shares | 11.46% → 11.48%+0.02 pp +539.48K (+16.15%) | Added | ↗▾ |
| 04 | IDVZPOLEN INTERNATIONAL DIVIDENDOPAL INTL INCOME View history and evidence | $116.45M | 9.48% | 3.66M shares | 9.14% → 9.48%+0.34 pp +512.08K (+16.24%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $69.97M | 5.69% | 366.37K shares | 5.53% → 5.69%+0.16 pp +51.66K (+16.41%) | Added | ↗▾ |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $54.26M | 4.42% | 923.85K shares | 4.08% → 4.42%+0.34 pp +189.27K (+25.77%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $54.02M | 4.40% | 803.68K shares | 4.33% → 4.40%+0.07 pp +107.79K (+15.49%) | Added | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $47.23M | 3.84% | 237.79K shares | 3.85% → 3.84%-0.01 pp +27.87K (+13.27%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $41.55M | 3.38% | 665.16K shares | 3.22% → 3.38%+0.16 pp +95.91K (+16.85%) | Added | ↗▾ |
| 10 | CLIPGLOBAL X 1-3 MONTH T-BILL1-3 MONTH T-BILL View history and evidence | $30.37M | 2.47% | 303.41K shares | 4.43% → 2.47%-1.96 pp -164.32K (-35.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 655044105 NOBLE ENERGY INC | Non-derivative | -19,122 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -17,364 | -$858.83K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -28,606 | -$807.85K | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1228902222
}Research all 198 reported holdings.
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