49 WEALTH MANAGEMENT, LLC

Filed: 2/18/2025ACC: 0001104659-25-014408

📋 What this filing means

49 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $701.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$701.74M

Total AUM (reported)

13.97M

Total Shares

Allocation by class

PORTFOLIO S&P500$70.49M10.0%

OPAL DIVD INCM E$68.50M9.8%

MSCI USA QLT FCT$54.40M7.8%

CORE MSCI EAFE$52.70M7.5%

COM$44.20M6.3%

BLOOMBERG 1-3 MO$42.36M6.0%

PORTFOLIO S&P600$40.02M5.7%

Portfolio Concentration

Top 3$193.40M27.6%

4–10$238.85M34.0%

11–25$166.78M23.8%

Rest$102.72M14.6%

Top 3 weight

27.6%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 13.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares1.02M

TypeSH

Market value$70.49M

10.05%

Sole

0.00

Shared

0.00

None

1.02M

OPAL DIVIDEND INCOME ETF

SOLE

OPAL DIVD INCM E

Shares2.14M

TypeSH

Market value$68.50M

9.76%

Sole

0.00

Shared

0.00

None

2.14M

ISHARES MSCI USA QLTY FACT ETF

SOLE

MSCI USA QLT FCT

Shares305.50K

TypeSH

Market value$54.40M

7.75%

Sole

0.00

Shared

0.00

None

305.50K

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares749.84K

TypeSH

Market value$52.70M

7.51%

Sole

0.00

Shared

0.00

None

749.84K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

BLOOMBERG 1-3 MO

Shares463.29K

TypeSH

Market value$42.36M

6.04%

Sole

0.00

Shared

0.00

None

463.29K

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

PORTFOLIO S&P600

Shares890.90K

TypeSH

Market value$40.02M

5.70%

Sole

0.00

Shared

0.00

None

890.90K

JANUS HENDERSON AAA CLO ETF

SOLE

HENDRSON AAA CL

Shares592.13K

TypeSH

Market value$30.03M

4.28%

Sole

0.00

Shared

0.00

None

592.13K

ISHS MSCI INTL QUALITY FACT ETF

SOLE

MSCI INTL QUALTY

Shares710.90K

TypeSH

Market value$26.39M

3.76%

Sole

0.00

Shared

0.00

None

710.90K

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE MSCI EMKT

Shares487K

TypeSH

Market value$25.43M

3.62%

Sole

0.00

Shared

0.00

None

487K

TRUESHARES QUARTERLY BEAR HG ETF

SOLE

TRUESHARES QUART

Shares888.03K

TypeSH

Market value$21.93M

3.13%

Sole

0.00

Shared

0.00

None

888.03K

INVSC BULLETSHARES 2027 CRP BND ETF

SOLE

BULSHS 2027 CB

Shares1.06M

TypeSH

Market value$20.57M

2.93%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares112.76K

TypeSH

Market value$19.09M

2.72%

Sole

0.00

Shared

0.00

None

112.76K

VANGUARD LONG TERM TREASURY ETF

SOLE

LONG TERM TREAS

Shares290.65K

TypeSH

Market value$16.09M

2.29%

Sole

0.00

Shared

0.00

None

290.65K

US TREASURY 3 MONTH BILL ETF

SOLE

US TREAS 3 MNTH

Shares284.28K

TypeSH

Market value$14.17M

2.02%

Sole

0.00

Shared

0.00

None

284.28K

US TREASURY 6 MONTH BILL ETF

SOLE

US TRSRY 6 MNTH

Shares277.18K

TypeSH

Market value$13.87M

1.98%

Sole

0.00

Shared

0.00

None

277.18K

US TREASURY 12 MONTH BILL ETF

SOLE

US TREASRY 12 MT

Shares276.19K

TypeSH

Market value$13.83M

1.97%

Sole

0.00

Shared

0.00

None

276.19K

INVSC BULLETSHARS 2026 CORP BND ETF

SOLE

BULSHS 2026 CB

Shares542.15K

TypeSH

Market value$10.53M

1.50%

Sole

0.00

Shared

0.00

None

542.15K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares140.36K

TypeSH

Market value$8.07M

1.15%

Sole

0.00

Shared

0.00

None

140.36K

BARCLAYS IPTH SRS B S&P SHRT TRM ETN

SOLE

IPATH S&P500 VIX

Shares172.85K

TypeSH

Market value$7.92M

1.13%

Sole

0.00

Shared

0.00

None

172.85K

THE OPAL INTERNATIONAL DIV IN ETF

SOLE

OPAL INTL INCOME

Shares308.87K

TypeSH

Market value$7.61M

1.08%

Sole

0.00

Shared

0.00

None

308.87K

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

ENHAN SHRT MA AC

Shares73.78K

TypeSH

Market value$7.40M

1.05%

Sole

0.00

Shared

0.00

None

73.78K

APPLE INC

SOLE

COM

Shares29.21K

TypeSH

Market value$7.32M

1.04%

Sole

0.00

Shared

0.00

None

29.21K

ISHARES IBONDS TERM TREASURY ETF IV

SOLE

IBONDS 25 TRM TS

Shares313K

TypeSH

Market value$7.30M

1.04%

Sole

0.00

Shared

0.00

None

313K

SPDR BLMRG SHR TR HG YLD BD ETF

SOLE

BLOOMBERG SRT TR

Shares259.29K

TypeSH

Market value$6.55M

0.93%

Sole

0.00

Shared

0.00

None

259.29K

US TREASURY 2 YEAR NOTE ETF

SOLE

US TREASY 2 YR

Shares134.42K

TypeSH

Market value$6.46M

0.92%

Sole

0.00

Shared

0.00

None

134.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	1.02M	SH	$70.49M 10.05%	1.02M
OPAL DIVIDEND INCOME ETFSOLE	OPAL DIVD INCM E	2.14M	SH	$68.50M 9.76%	2.14M
ISHARES MSCI USA QLTY FACT ETFSOLE	MSCI USA QLT FCT	305.50K	SH	$54.40M 7.75%	305.50K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	749.84K	SH	$52.70M 7.51%	749.84K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	BLOOMBERG 1-3 MO	463.29K	SH	$42.36M 6.04%	463.29K
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	PORTFOLIO S&P600	890.90K	SH	$40.02M 5.70%	890.90K
JANUS HENDERSON AAA CLO ETFSOLE	HENDRSON AAA CL	592.13K	SH	$30.03M 4.28%	592.13K
ISHS MSCI INTL QUALITY FACT ETFSOLE	MSCI INTL QUALTY	710.90K	SH	$26.39M 3.76%	710.90K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE MSCI EMKT	487K	SH	$25.43M 3.62%	487K
TRUESHARES QUARTERLY BEAR HG ETFSOLE	TRUESHARES QUART	888.03K	SH	$21.93M 3.13%	888.03K
INVSC BULLETSHARES 2027 CRP BND ETFSOLE	BULSHS 2027 CB	1.06M	SH	$20.57M 2.93%	1.06M
VANGUARD VALUE ETFSOLE	VALUE ETF	112.76K	SH	$19.09M 2.72%	112.76K
VANGUARD LONG TERM TREASURY ETFSOLE	LONG TERM TREAS	290.65K	SH	$16.09M 2.29%	290.65K
US TREASURY 3 MONTH BILL ETFSOLE	US TREAS 3 MNTH	284.28K	SH	$14.17M 2.02%	284.28K
US TREASURY 6 MONTH BILL ETFSOLE	US TRSRY 6 MNTH	277.18K	SH	$13.87M 1.98%	277.18K
US TREASURY 12 MONTH BILL ETFSOLE	US TREASRY 12 MT	276.19K	SH	$13.83M 1.97%	276.19K
INVSC BULLETSHARS 2026 CORP BND ETFSOLE	BULSHS 2026 CB	542.15K	SH	$10.53M 1.50%	542.15K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	140.36K	SH	$8.07M 1.15%	140.36K
BARCLAYS IPTH SRS B S&P SHRT TRM ETNSOLE	IPATH S&P500 VIX	172.85K	SH	$7.92M 1.13%	172.85K
THE OPAL INTERNATIONAL DIV IN ETFSOLE	OPAL INTL INCOME	308.87K	SH	$7.61M 1.08%	308.87K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	ENHAN SHRT MA AC	73.78K	SH	$7.40M 1.05%	73.78K
APPLE INCSOLE	COM	29.21K	SH	$7.32M 1.04%	29.21K
ISHARES IBONDS TERM TREASURY ETF IVSOLE	IBONDS 25 TRM TS	313K	SH	$7.30M 1.04%	313K
SPDR BLMRG SHR TR HG YLD BD ETFSOLE	BLOOMBERG SRT TR	259.29K	SH	$6.55M 0.93%	259.29K
US TREASURY 2 YEAR NOTE ETFSOLE	US TREASY 2 YR	134.42K	SH	$6.46M 0.92%	134.42K

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