49 WEALTH MANAGEMENT, LLC

Filed: 11/12/2025ACC: 0001104659-25-109943

📋 What this filing means

49 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$1.06B

Total AUM (reported)

18.87M

Total Shares

Allocation by class

PORTFOLIO S&P500$136.94M12.9%

CORE MSCI EAFE$122.05M11.5%

OPAL DIVD INCM E$121.53M11.5%

OPAL INTL INCOME$96.98M9.1%

COM$68.93M6.5%

VALUE ETF$58.69M5.5%

1-3 MONTH T-BILL$46.97M4.4%

Portfolio Concentration

Top 3$380.51M35.9%

4–10$366.68M34.6%

11–25$185.26M17.5%

Rest$128.05M12.1%

Top 3 weight

35.9%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 18.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares1.75M

TypeSH

Market value$136.94M

12.91%

Sole

0.00

Shared

0.00

None

1.75M

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.40M

TypeSH

Market value$122.05M

11.51%

Sole

0.00

Shared

0.00

None

1.40M

OPAL DIVIDEND INCOME ETF

SOLE

OPAL DIVD INCM E

Shares3.34M

TypeSH

Market value$121.53M

11.46%

Sole

0.00

Shared

0.00

None

3.34M

THE OPAL INTERNATIONAL DIV IN ETF

SOLE

OPAL INTL INCOME

Shares3.15M

TypeSH

Market value$96.98M

9.14%

Sole

0.00

Shared

0.00

None

3.15M

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares314.71K

TypeSH

Market value$58.69M

5.53%

Sole

0.00

Shared

0.00

None

314.71K

GLOBAL X 1-3 MONTH T-BILL ETF

SOLE

1-3 MONTH T-BILL

Shares467.73K

TypeSH

Market value$46.97M

4.43%

Sole

0.00

Shared

0.00

None

467.73K

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE MSCI EMKT

Shares695.89K

TypeSH

Market value$45.87M

4.33%

Sole

0.00

Shared

0.00

None

695.89K

VANGUARD SHORT TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares734.58K

TypeSH

Market value$43.23M

4.08%

Sole

0.00

Shared

0.00

None

734.58K

ISHARES MSCI USA QLTY FACT ETF

SOLE

MSCI USA QLT FCT

Shares209.92K

TypeSH

Market value$40.83M

3.85%

Sole

0.00

Shared

0.00

None

209.92K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEV MKT ETF

Shares569.25K

TypeSH

Market value$34.11M

3.22%

Sole

0.00

Shared

0.00

None

569.25K

JANUS HENDERSON AAA CLO ETF

SOLE

HENDRSON AAA CL

Shares522.29K

TypeSH

Market value$26.52M

2.50%

Sole

0.00

Shared

0.00

None

522.29K

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares346.44K

TypeSH

Market value$22.61M

2.13%

Sole

0.00

Shared

0.00

None

346.44K

VANGUARD LONG-TERM TREAS INDEX FD ETF SHS

SOLE

LONG TERM TREAS

Shares348.55K

TypeSH

Market value$19.82M

1.87%

Sole

0.00

Shared

0.00

None

348.55K

INVSC BULLETSHR 2027 CRP BND ETF IV

SOLE

BULSHS 2027 CB

Shares941.89K

TypeSH

Market value$18.56M

1.75%

Sole

0.00

Shared

0.00

None

941.89K

APPLE INC

SOLE

COM

Shares298.92K

TypeSH

Market value$15.44M

1.46%

Sole

0.00

Shared

0.00

None

298.92K

POLEN HIGH INCOME ETF

SOLE

POLEN HIGH INCOM

Shares548.19K

TypeSH

Market value$13.92M

1.31%

Sole

0.00

Shared

0.00

None

548.19K

US TREASURY 12 MONTH BILL ETF

SOLE

US TREASRY 12 MT

Shares244.79K

TypeSH

Market value$12.31M

1.16%

Sole

0.00

Shared

0.00

None

244.79K

INVSC QQQ TRUST SRS 1 ETF

SOLE

UNIT SER 1

Shares16.90K

TypeSH

Market value$10.15M

0.96%

Sole

0.00

Shared

0.00

None

16.90K

INVSC BULLETSHA 2026 CRP BND ETF IV

SOLE

BULSHS 2026 CB

Shares440.10K

TypeSH

Market value$8.61M

0.81%

Sole

0.00

Shared

0.00

None

440.10K

US TREASURY 2 YEAR NOTE ETF

SOLE

US TREASY 2 YR

Shares152.49K

TypeSH

Market value$7.41M

0.70%

Sole

0.00

Shared

0.00

None

152.49K

US TREASURY 3 MONTH BILL ETF

SOLE

US TREAS 3 MNTH

Shares137.14K

TypeSH

Market value$6.86M

0.65%

Sole

0.00

Shared

0.00

None

137.14K

US TREASURY 6 MONTH BILL ETF

SOLE

US TRSRY 6 MNTH

Shares121.81K

TypeSH

Market value$6.11M

0.58%

Sole

0.00

Shared

0.00

None

121.81K

VANGUARD SHORT TERM COR BD ETF

SOLE

SHRT TRM CORP BD

Shares75.73K

TypeSH

Market value$6.05M

0.57%

Sole

0.00

Shared

0.00

None

75.73K

SPDR PORTFOLIO HIGH YIELD BND ETF

SOLE

PORTFLI HIGH YLD

Shares240.14K

TypeSH

Market value$5.75M

0.54%

Sole

0.00

Shared

0.00

None

240.14K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares7.67K

TypeSH

Market value$5.14M

0.48%

Sole

0.00

Shared

0.00

None

7.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	1.75M	SH	$136.94M 12.91%	1.75M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.40M	SH	$122.05M 11.51%	1.40M
OPAL DIVIDEND INCOME ETFSOLE	OPAL DIVD INCM E	3.34M	SH	$121.53M 11.46%	3.34M
THE OPAL INTERNATIONAL DIV IN ETFSOLE	OPAL INTL INCOME	3.15M	SH	$96.98M 9.14%	3.15M
VANGUARD VALUE ETFSOLE	VALUE ETF	314.71K	SH	$58.69M 5.53%	314.71K
GLOBAL X 1-3 MONTH T-BILL ETFSOLE	1-3 MONTH T-BILL	467.73K	SH	$46.97M 4.43%	467.73K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE MSCI EMKT	695.89K	SH	$45.87M 4.33%	695.89K
VANGUARD SHORT TERM TREASURY ETFSOLE	SHORT TERM TREAS	734.58K	SH	$43.23M 4.08%	734.58K
ISHARES MSCI USA QLTY FACT ETFSOLE	MSCI USA QLT FCT	209.92K	SH	$40.83M 3.85%	209.92K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEV MKT ETF	569.25K	SH	$34.11M 3.22%	569.25K
JANUS HENDERSON AAA CLO ETFSOLE	HENDRSON AAA CL	522.29K	SH	$26.52M 2.50%	522.29K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	346.44K	SH	$22.61M 2.13%	346.44K
VANGUARD LONG-TERM TREAS INDEX FD ETF SHSSOLE	LONG TERM TREAS	348.55K	SH	$19.82M 1.87%	348.55K
INVSC BULLETSHR 2027 CRP BND ETF IVSOLE	BULSHS 2027 CB	941.89K	SH	$18.56M 1.75%	941.89K
APPLE INCSOLE	COM	298.92K	SH	$15.44M 1.46%	298.92K
POLEN HIGH INCOME ETFSOLE	POLEN HIGH INCOM	548.19K	SH	$13.92M 1.31%	548.19K
US TREASURY 12 MONTH BILL ETFSOLE	US TREASRY 12 MT	244.79K	SH	$12.31M 1.16%	244.79K
INVSC QQQ TRUST SRS 1 ETFSOLE	UNIT SER 1	16.90K	SH	$10.15M 0.96%	16.90K
INVSC BULLETSHA 2026 CRP BND ETF IVSOLE	BULSHS 2026 CB	440.10K	SH	$8.61M 0.81%	440.10K
US TREASURY 2 YEAR NOTE ETFSOLE	US TREASY 2 YR	152.49K	SH	$7.41M 0.70%	152.49K
US TREASURY 3 MONTH BILL ETFSOLE	US TREAS 3 MNTH	137.14K	SH	$6.86M 0.65%	137.14K
US TREASURY 6 MONTH BILL ETFSOLE	US TRSRY 6 MNTH	121.81K	SH	$6.11M 0.58%	121.81K
VANGUARD SHORT TERM COR BD ETFSOLE	SHRT TRM CORP BD	75.73K	SH	$6.05M 0.57%	75.73K
SPDR PORTFOLIO HIGH YIELD BND ETFSOLE	PORTFLI HIGH YLD	240.14K	SH	$5.75M 0.54%	240.14K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	7.67K	SH	$5.14M 0.48%	7.67K

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