49 WEALTH MANAGEMENT, LLC

Filed: 8/7/2025ACC: 0001104659-25-075156

📋 What this filing means

49 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $939.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$939.29M

Total AUM (reported)

17.41M

Total Shares

Allocation by class

PORTFOLIO S&P500$115.84M12.3%

OPAL DIVD INCM E$107.00M11.4%

CORE MSCI EAFE$105.20M11.2%

OPAL INTL INCOME$81.88M8.7%

COM$66.83M7.1%

1-3 MONTH T-BILL$63.67M6.8%

VALUE ETF$49.72M5.3%

Portfolio Concentration

Top 3$328.04M34.9%

4–10$328.73M35.0%

11–25$172.73M18.4%

Rest$109.79M11.7%

Top 3 weight

34.9%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 17.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares1.59M

TypeSH

Market value$115.84M

12.33%

Sole

0.00

Shared

0.00

None

1.59M

OPAL DIVIDEND INCOME ETF

SOLE

OPAL DIVD INCM E

Shares3.06M

TypeSH

Market value$107.00M

11.39%

Sole

0.00

Shared

0.00

None

3.06M

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.26M

TypeSH

Market value$105.20M

11.20%

Sole

0.00

Shared

0.00

None

1.26M

THE OPAL INTERNATIONAL DIV IN ETF

SOLE

OPAL INTL INCOME

Shares2.80M

TypeSH

Market value$81.88M

8.72%

Sole

0.00

Shared

0.00

None

2.80M

GLOBAL X 1-3 MONTH T-BILL ETF

SOLE

1-3 MONTH T-BILL

Shares634.03K

TypeSH

Market value$63.67M

6.78%

Sole

0.00

Shared

0.00

None

634.03K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares281.31K

TypeSH

Market value$49.72M

5.29%

Sole

0.00

Shared

0.00

None

281.31K

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE MSCI EMKT

Shares638.90K

TypeSH

Market value$38.35M

4.08%

Sole

0.00

Shared

0.00

None

638.90K

ISHARES MSCI USA QLTY FACT ETF

SOLE

MSCI USA QLT FCT

Shares195.38K

TypeSH

Market value$35.72M

3.80%

Sole

0.00

Shared

0.00

None

195.38K

JANUS HENDERSON AAA CLO ETF

SOLE

HENDRSON AAA CL

Shares618.45K

TypeSH

Market value$31.39M

3.34%

Sole

0.00

Shared

0.00

None

618.45K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEV MKT ETF

Shares491.25K

TypeSH

Market value$28.01M

2.98%

Sole

0.00

Shared

0.00

None

491.25K

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares316K

TypeSH

Market value$19.60M

2.09%

Sole

0.00

Shared

0.00

None

316K

INVSC BULLETSHR 2027 CRP BND ETF IV

SOLE

BULSHS 2027 CB

Shares944.03K

TypeSH

Market value$18.55M

1.97%

Sole

0.00

Shared

0.00

None

944.03K

VANGUARD LONG-TERM TREAS INDEX FD ETF SHS

SOLE

LONG TERM TREAS

Shares329.47K

TypeSH

Market value$18.49M

1.97%

Sole

0.00

Shared

0.00

None

329.47K

APPLE INC

SOLE

COM

Shares258.38K

TypeSH

Market value$16.63M

1.77%

Sole

0.00

Shared

0.00

None

258.38K

POLEN HIGH INCOME ETF

SOLE

POLEN HIGH INCOM

Shares537.49K

TypeSH

Market value$13.76M

1.46%

Sole

0.00

Shared

0.00

None

537.49K

US TREASURY 6 MONTH BILL ETF

SOLE

US TRSRY 6 MNTH

Shares245.93K

TypeSH

Market value$12.33M

1.31%

Sole

0.00

Shared

0.00

None

245.93K

US TREASURY 12 MONTH BILL ETF

SOLE

US TREASRY 12 MT

Shares245.46K

TypeSH

Market value$12.32M

1.31%

Sole

0.00

Shared

0.00

None

245.46K

US TREASURY 3 MONTH BILL ETF

SOLE

US TREAS 3 MNTH

Shares222.30K

TypeSH

Market value$11.11M

1.18%

Sole

0.00

Shared

0.00

None

222.30K

INVSC BULLETSHA 2026 CRP BND ETF IV

SOLE

BULSHS 2026 CB

Shares457.58K

TypeSH

Market value$8.93M

0.95%

Sole

0.00

Shared

0.00

None

457.58K

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares15.72K

TypeSH

Market value$8.67M

0.92%

Sole

0.00

Shared

0.00

None

15.72K

VANGUARD SHORT TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares132.43K

TypeSH

Market value$7.78M

0.83%

Sole

0.00

Shared

0.00

None

132.43K

US TREASURY 2 YEAR NOTE ETF

SOLE

US TREASY 2 YR

Shares141.26K

TypeSH

Market value$6.86M

0.73%

Sole

0.00

Shared

0.00

None

141.26K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares115.51K

TypeSH

Market value$6.57M

0.70%

Sole

0.00

Shared

0.00

None

115.51K

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

ENHAN SHRT MA AC

Shares56.25K

TypeSH

Market value$5.66M

0.60%

Sole

0.00

Shared

0.00

None

56.25K

ISHARES IBONDS TERM TREASURY ETF IV

SOLE

IBONDS 25 TRM TS

Shares234.23K

TypeSH

Market value$5.47M

0.58%

Sole

0.00

Shared

0.00

None

234.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	1.59M	SH	$115.84M 12.33%	1.59M
OPAL DIVIDEND INCOME ETFSOLE	OPAL DIVD INCM E	3.06M	SH	$107.00M 11.39%	3.06M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.26M	SH	$105.20M 11.20%	1.26M
THE OPAL INTERNATIONAL DIV IN ETFSOLE	OPAL INTL INCOME	2.80M	SH	$81.88M 8.72%	2.80M
GLOBAL X 1-3 MONTH T-BILL ETFSOLE	1-3 MONTH T-BILL	634.03K	SH	$63.67M 6.78%	634.03K
VANGUARD VALUE ETFSOLE	VALUE ETF	281.31K	SH	$49.72M 5.29%	281.31K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE MSCI EMKT	638.90K	SH	$38.35M 4.08%	638.90K
ISHARES MSCI USA QLTY FACT ETFSOLE	MSCI USA QLT FCT	195.38K	SH	$35.72M 3.80%	195.38K
JANUS HENDERSON AAA CLO ETFSOLE	HENDRSON AAA CL	618.45K	SH	$31.39M 3.34%	618.45K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEV MKT ETF	491.25K	SH	$28.01M 2.98%	491.25K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	316K	SH	$19.60M 2.09%	316K
INVSC BULLETSHR 2027 CRP BND ETF IVSOLE	BULSHS 2027 CB	944.03K	SH	$18.55M 1.97%	944.03K
VANGUARD LONG-TERM TREAS INDEX FD ETF SHSSOLE	LONG TERM TREAS	329.47K	SH	$18.49M 1.97%	329.47K
APPLE INCSOLE	COM	258.38K	SH	$16.63M 1.77%	258.38K
POLEN HIGH INCOME ETFSOLE	POLEN HIGH INCOM	537.49K	SH	$13.76M 1.46%	537.49K
US TREASURY 6 MONTH BILL ETFSOLE	US TRSRY 6 MNTH	245.93K	SH	$12.33M 1.31%	245.93K
US TREASURY 12 MONTH BILL ETFSOLE	US TREASRY 12 MT	245.46K	SH	$12.32M 1.31%	245.46K
US TREASURY 3 MONTH BILL ETFSOLE	US TREAS 3 MNTH	222.30K	SH	$11.11M 1.18%	222.30K
INVSC BULLETSHA 2026 CRP BND ETF IVSOLE	BULSHS 2026 CB	457.58K	SH	$8.93M 0.95%	457.58K
INVESCO QQQ TRUSTSOLE	UNIT SER 1	15.72K	SH	$8.67M 0.92%	15.72K
VANGUARD SHORT TERM TREASURY ETFSOLE	SHORT TERM TREAS	132.43K	SH	$7.78M 0.83%	132.43K
US TREASURY 2 YEAR NOTE ETFSOLE	US TREASY 2 YR	141.26K	SH	$6.86M 0.73%	141.26K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	115.51K	SH	$6.57M 0.70%	115.51K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	ENHAN SHRT MA AC	56.25K	SH	$5.66M 0.60%	56.25K
ISHARES IBONDS TERM TREASURY ETF IVSOLE	IBONDS 25 TRM TS	234.23K	SH	$5.47M 0.58%	234.23K

Page 1 of 8

…