49 WEALTH MANAGEMENT, LLC

PrivateCIK: 2022291

Location

AUSTIN, TX

189

Positions

$524.35M

Total AUM (reported)

7.10M

Total Shares

Allocation by class

COM$51.06M9.7%

CORE S&P500 ETF$41.03M7.8%

CORE MSCI EMKT$26.81M5.1%

CORE MSCI TOTAL$25.32M4.8%

RUS 1000 GRW ETF$23.03M4.4%

CORE MSCI EAFE$19.43M3.7%

RUSSELL 2000 ETF$17.58M3.4%

Portfolio Concentration

Top 3$93.16M17.8%

4–10$120.92M23.1%

11–25$131.35M25.0%

Rest$178.92M34.1%

Top 3 weight

17.8%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 7.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings189

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.79K

TypeSH

Market value$41.03M

7.83%

Sole

0.00

Shared

0.00

None

54.79K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares323.60K

TypeSH

Market value$26.81M

5.11%

Sole

0.00

Shared

0.00

None

323.60K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares265.29K

TypeSH

Market value$25.32M

4.83%

Sole

0.00

Shared

0.00

None

265.29K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares185.47K

TypeSH

Market value$23.03M

4.39%

Sole

0.00

Shared

0.00

None

185.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares201.17K

TypeSH

Market value$19.43M

3.71%

Sole

0.00

Shared

0.00

None

201.17K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares58.51K

TypeSH

Market value$17.58M

3.35%

Sole

0.00

Shared

0.00

None

58.51K

ELEVATION SERIES TRUST

SOLE

POLEN DIVID ETF

Shares434.70K

TypeSH

Market value$16.25M

3.10%

Sole

0.00

Shared

0.00

None

434.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares206.81K

TypeSH

Market value$15.95M

3.04%

Sole

0.00

Shared

0.00

None

206.81K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares136.56K

TypeSH

Market value$15.07M

2.87%

Sole

0.00

Shared

0.00

None

136.56K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares155.01K

TypeSH

Market value$13.62M

2.60%

Sole

0.00

Shared

0.00

None

155.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.05K

TypeSH

Market value$12.40M

2.36%

Sole

0.00

Shared

0.00

None

18.05K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares232.25K

TypeSH

Market value$12.35M

2.36%

Sole

0.00

Shared

0.00

None

232.25K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares244.33K

TypeSH

Market value$11.11M

2.12%

Sole

0.00

Shared

0.00

None

244.33K

RBB FUND TRUST

SOLE

PATHFINDER DISC

Shares367.97K

TypeSH

Market value$10.26M

1.96%

Sole

0.00

Shared

0.00

None

367.97K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares128.36K

TypeSH

Market value$9.85M

1.88%

Sole

0.00

Shared

0.00

None

128.36K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares60.20K

TypeSH

Market value$9.45M

1.80%

Sole

0.00

Shared

0.00

None

60.20K

FIDELITY COVINGTON TRUST

SOLE

LOW VOLITY ETF

Shares133.21K

TypeSH

Market value$9.10M

1.74%

Sole

0.00

Shared

0.00

None

133.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares122.36K

TypeSH

Market value$8.72M

1.66%

Sole

0.00

Shared

0.00

None

122.36K

SPDR GOLD TR

SOLE

GOLD SHS

Shares23.39K

TypeSH

Market value$8.62M

1.64%

Sole

0.00

Shared

0.00

None

23.39K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares36.22K

TypeSH

Market value$8.22M

1.57%

Sole

0.00

Shared

0.00

None

36.22K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares172.48K

TypeSH

Market value$6.92M

1.32%

Sole

0.00

Shared

0.00

None

172.48K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.79K

TypeSH

Market value$6.16M

1.17%

Sole

0.00

Shared

0.00

None

44.79K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares67.12K

TypeSH

Market value$6.15M

1.17%

Sole

0.00

Shared

0.00

None

67.12K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares56.93K

TypeSH

Market value$6.13M

1.17%

Sole

0.00

Shared

0.00

None

56.93K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares195.85K

TypeSH

Market value$5.91M

1.13%

Sole

0.00

Shared

0.00

None

195.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	54.79K	SH	$41.03M 7.83%	54.79K
ISHARES INCSOLE	CORE MSCI EMKT	323.60K	SH	$26.81M 5.11%	323.60K
ISHARES TRSOLE	CORE MSCI TOTAL	265.29K	SH	$25.32M 4.83%	265.29K
ISHARES TRSOLE	RUS 1000 GRW ETF	185.47K	SH	$23.03M 4.39%	185.47K
ISHARES TRSOLE	CORE MSCI EAFE	201.17K	SH	$19.43M 3.71%	201.17K
ISHARES TRSOLE	RUSSELL 2000 ETF	58.51K	SH	$17.58M 3.35%	58.51K
ELEVATION SERIES TRUSTSOLE	POLEN DIVID ETF	434.70K	SH	$16.25M 3.10%	434.70K
ISHARES TRSOLE	CORE S&P MCP ETF	206.81K	SH	$15.95M 3.04%	206.81K
ISHARES TRSOLE	RUS MID CAP ETF	136.56K	SH	$15.07M 2.87%	136.56K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	155.01K	SH	$13.62M 2.60%	155.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.05K	SH	$12.40M 2.36%	18.05K
ISHARES TRSOLE	ISHS 5-10YR INVT	232.25K	SH	$12.35M 2.36%	232.25K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	244.33K	SH	$11.11M 2.12%	244.33K
RBB FUND TRUSTSOLE	PATHFINDER DISC	367.97K	SH	$10.26M 1.96%	367.97K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	128.36K	SH	$9.85M 1.88%	128.36K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	60.20K	SH	$9.45M 1.80%	60.20K
FIDELITY COVINGTON TRUSTSOLE	LOW VOLITY ETF	133.21K	SH	$9.10M 1.74%	133.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	122.36K	SH	$8.72M 1.66%	122.36K
SPDR GOLD TRSOLE	GOLD SHS	23.39K	SH	$8.62M 1.64%	23.39K
ISHARES TRSOLE	S&P 500 VAL ETF	36.22K	SH	$8.22M 1.57%	36.22K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	172.48K	SH	$6.92M 1.32%	172.48K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.79K	SH	$6.16M 1.17%	44.79K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	67.12K	SH	$6.15M 1.17%	67.12K
ISHARES TRSOLE	NATIONAL MUN ETF	56.93K	SH	$6.13M 1.17%	56.93K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	195.85K	SH	$5.91M 1.13%	195.85K

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