49 WEALTH MANAGEMENT, LLC 13F Holdings
CIK 000319484 · Austin, TX
As of Sep 30, 2025, 49 WEALTH MANAGEMENT, LLC reported 198 positions worth
CIK 000319484 · Austin, TX
As of Sep 30, 2025, 49 WEALTH MANAGEMENT, LLC reported 198 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,748,006 | 36.9M | 12.91% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,397,861 | 22.0M | 11.51% |
| LISTED FD TR | DIVZ | — | 3,340,018 | 21.5M | 11.46% |
| ELEVATION SERIES TRUST | — | — | 3,152,328 | $97.0M | 9.14% |
| VANGUARD VALUE INDEX FUND | VTV | — | 314,712 | $58.7M | 5.53% |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 467,731 | $47.0M | 4.43% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 695,891 | $45.9M | 4.33% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 734,575 | $43.2M | 4.08% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 209,921 | $40.8M | 3.85% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 569,253 | $34.1M | 3.22% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 522,291 | $26.5M | 2.50% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 346,444 | $22.6M | 2.13% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 348,548 | 9.8M | 1.87% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 941,889 | 8.6M | 1.75% |
| APPLE INC | AAPL | Technology | 298,920 | 5.4M | 1.46% |
| FUNDVANTAGE TR | PCHI | — | 548,190 | 3.9M | 1.31% |
| US TREASURY 12 MONTH BILL ETF | — | — | 244,795 | 2.3M | 1.16% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,899 | 0.1M | 0.96% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 440,103 | $8.6M | 0.81% |
| US TREASURY 2 YEAR NOTE ETF | — | — | 152,494 | $7.4M | 0.70% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 137,141 | $6.9M | 0.65% |
| RBB FD INC | — | — | 121,809 | $6.1M | 0.58% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 75,734 | $6.1M | 0.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 240,136 | $5.7M | 0.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,673 | $5.1M | 0.48% |