49 WEALTH MANAGEMENT, LLC

Filed: 2/4/2026ACC: 0001104659-26-010120

📋 What this filing means

49 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$1.23B

Total AUM (reported)

21.29M

Total Shares

Allocation by class

PORTFOLIO S&P500$160.26M13.0%

CORE MSCI EAFE$146.07M11.9%

OPAL DIVD INCM E$141.06M11.5%

OPAL INTL INCOME$116.45M9.5%

VALUE ETF$69.97M5.7%

COM$68.43M5.6%

SHORT TERM TREAS$54.26M4.4%

Portfolio Concentration

Top 3$447.39M36.4%

4–10$413.87M33.7%

11–25$208.38M17.0%

Rest$159.27M13.0%

Top 3 weight

36.4%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 21.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings200

Rows:

STATE STREET SPDR PORTFL S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares2M

TypeSH

Market value$160.26M

13.04%

Sole

0.00

Shared

0.00

None

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.63M

TypeSH

Market value$146.07M

11.89%

Sole

0.00

Shared

0.00

None

1.63M

OPAL DIVIDEND INCOME ETF

SOLE

OPAL DIVD INCM E

Shares3.88M

TypeSH

Market value$141.06M

11.48%

Sole

0.00

Shared

0.00

None

3.88M

THE OPAL INTERNATIONAL DIV IN ETF

SOLE

OPAL INTL INCOME

Shares3.66M

TypeSH

Market value$116.45M

9.48%

Sole

0.00

Shared

0.00

None

3.66M

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares366.37K

TypeSH

Market value$69.97M

5.69%

Sole

0.00

Shared

0.00

None

366.37K

VANGUARD SHORT TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares923.85K

TypeSH

Market value$54.26M

4.42%

Sole

0.00

Shared

0.00

None

923.85K

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE MSCI EMKT

Shares803.68K

TypeSH

Market value$54.02M

4.40%

Sole

0.00

Shared

0.00

None

803.68K

ISHARES MSCI USA QLTY FACT ETF

SOLE

MSCI USA QLT FCT

Shares237.79K

TypeSH

Market value$47.23M

3.84%

Sole

0.00

Shared

0.00

None

237.79K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEV MKT ETF

Shares665.16K

TypeSH

Market value$41.55M

3.38%

Sole

0.00

Shared

0.00

None

665.16K

GLOBAL X 1-3 MONTH T-BILL ETF

SOLE

1-3 MONTH T-BILL

Shares303.41K

TypeSH

Market value$30.37M

2.47%

Sole

0.00

Shared

0.00

None

303.41K

JANUS HENDERSON AAA CLO ETF

SOLE

HENDRSON AAA CL

Shares542.78K

TypeSH

Market value$27.45M

2.23%

Sole

0.00

Shared

0.00

None

542.78K

ISHARES CORE S&P MID CAP ETF

SOLE

CORE S&P MCP ETF

Shares400.47K

TypeSH

Market value$26.43M

2.15%

Sole

0.00

Shared

0.00

None

400.47K

VANGUARD INTERMEDIATE TERM BOND ETF

SOLE

INTERMED TERM

Shares321.56K

TypeSH

Market value$25.04M

2.04%

Sole

0.00

Shared

0.00

None

321.56K

VANGUARD LONG-TERM TREAS INDEX FD ETF SHS

SOLE

LONG TERM TREAS

Shares360.51K

TypeSH

Market value$20.12M

1.64%

Sole

0.00

Shared

0.00

None

360.51K

INVSC BULLETSHR 2027 CRP BND ETF IV

SOLE

BULSHS 2027 CB

Shares1.01M

TypeSH

Market value$19.86M

1.62%

Sole

0.00

Shared

0.00

None

1.01M

POLEN HIGH INCOME ETF

SOLE

POLEN HIGH INCOM

Shares554.52K

TypeSH

Market value$13.86M

1.13%

Sole

0.00

Shared

0.00

None

554.52K

VANGUARD SHORT TERM COR BD ETF

SOLE

SHRT TRM CORP BD

Shares153.49K

TypeSH

Market value$12.24M

1.00%

Sole

0.00

Shared

0.00

None

153.49K

INVSC QQQ TRUST SRS 1 ETF

SOLE

UNIT SER 1

Shares18.65K

TypeSH

Market value$11.46M

0.93%

Sole

0.00

Shared

0.00

None

18.65K

US TREASURY 12 MONTH BILL ETF

SOLE

US TREASRY 12 MT

Shares221.56K

TypeSH

Market value$11.12M

0.90%

Sole

0.00

Shared

0.00

None

221.56K

US TREASURY 2 YEAR NOTE ETF

SOLE

US TREASY 2 YR

Shares158.85K

TypeSH

Market value$7.71M

0.63%

Sole

0.00

Shared

0.00

None

158.85K

APPLE INC

SOLE

COM

Shares27.73K

TypeSH

Market value$7.54M

0.61%

Sole

0.00

Shared

0.00

None

27.73K

STATE SRT SPDR PRTFL HGH YLD BND ETF

SOLE

PORTFLI HIGH YLD

Shares312.62K

TypeSH

Market value$7.40M

0.60%

Sole

0.00

Shared

0.00

None

312.62K

MICROSOFT CORP

SOLE

COM

Shares14.60K

TypeSH

Market value$7.06M

0.57%

Sole

0.00

Shared

0.00

None

14.60K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares8.21K

TypeSH

Market value$5.63M

0.46%

Sole

0.00

Shared

0.00

None

8.21K

INVSC BULLETSHA 2026 CRP BND ETF IV

SOLE

BULSHS 2026 CB

Shares278.97K

TypeSH

Market value$5.46M

0.44%

Sole

0.00

Shared

0.00

None

278.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STREET SPDR PORTFL S&P 500 ETFSOLE	PORTFOLIO S&P500	2M	SH	$160.26M 13.04%	2M
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.63M	SH	$146.07M 11.89%	1.63M
OPAL DIVIDEND INCOME ETFSOLE	OPAL DIVD INCM E	3.88M	SH	$141.06M 11.48%	3.88M
THE OPAL INTERNATIONAL DIV IN ETFSOLE	OPAL INTL INCOME	3.66M	SH	$116.45M 9.48%	3.66M
VANGUARD VALUE ETFSOLE	VALUE ETF	366.37K	SH	$69.97M 5.69%	366.37K
VANGUARD SHORT TERM TREASURY ETFSOLE	SHORT TERM TREAS	923.85K	SH	$54.26M 4.42%	923.85K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE MSCI EMKT	803.68K	SH	$54.02M 4.40%	803.68K
ISHARES MSCI USA QLTY FACT ETFSOLE	MSCI USA QLT FCT	237.79K	SH	$47.23M 3.84%	237.79K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEV MKT ETF	665.16K	SH	$41.55M 3.38%	665.16K
GLOBAL X 1-3 MONTH T-BILL ETFSOLE	1-3 MONTH T-BILL	303.41K	SH	$30.37M 2.47%	303.41K
JANUS HENDERSON AAA CLO ETFSOLE	HENDRSON AAA CL	542.78K	SH	$27.45M 2.23%	542.78K
ISHARES CORE S&P MID CAP ETFSOLE	CORE S&P MCP ETF	400.47K	SH	$26.43M 2.15%	400.47K
VANGUARD INTERMEDIATE TERM BOND ETFSOLE	INTERMED TERM	321.56K	SH	$25.04M 2.04%	321.56K
VANGUARD LONG-TERM TREAS INDEX FD ETF SHSSOLE	LONG TERM TREAS	360.51K	SH	$20.12M 1.64%	360.51K
INVSC BULLETSHR 2027 CRP BND ETF IVSOLE	BULSHS 2027 CB	1.01M	SH	$19.86M 1.62%	1.01M
POLEN HIGH INCOME ETFSOLE	POLEN HIGH INCOM	554.52K	SH	$13.86M 1.13%	554.52K
VANGUARD SHORT TERM COR BD ETFSOLE	SHRT TRM CORP BD	153.49K	SH	$12.24M 1.00%	153.49K
INVSC QQQ TRUST SRS 1 ETFSOLE	UNIT SER 1	18.65K	SH	$11.46M 0.93%	18.65K
US TREASURY 12 MONTH BILL ETFSOLE	US TREASRY 12 MT	221.56K	SH	$11.12M 0.90%	221.56K
US TREASURY 2 YEAR NOTE ETFSOLE	US TREASY 2 YR	158.85K	SH	$7.71M 0.63%	158.85K
APPLE INCSOLE	COM	27.73K	SH	$7.54M 0.61%	27.73K
STATE SRT SPDR PRTFL HGH YLD BND ETFSOLE	PORTFLI HIGH YLD	312.62K	SH	$7.40M 0.60%	312.62K
MICROSOFT CORPSOLE	COM	14.60K	SH	$7.06M 0.57%	14.60K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	8.21K	SH	$5.63M 0.46%	8.21K
INVSC BULLETSHA 2026 CRP BND ETF IVSOLE	BULSHS 2026 CB	278.97K	SH	$5.46M 0.44%	278.97K

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