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| Name: |
49 WEALTH MANAGEMENT LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IQLT |
Ishares Edge Msci Intl Qual... |
1 |
- |
$0.00 |
$47,669,000 |
1,204,363 |
10.22% |
7,489,000 |
134,617 |
0.125 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$41,076,000 |
449,310 |
8.81% |
32,567,000 |
356,202 |
0.05 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$162.43 |
$30,449,000 |
187,702 |
6.53% |
5,678,000 |
22,011 |
0.034 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$27,007,000 |
471,577 |
5.79% |
906,000 |
-3,156 |
0.052 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
5 |
- |
$0.00 |
$23,868,000 |
473,205 |
5.12% |
-921,000 |
-13,228 |
0.526 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
6 |
- |
$56.58 |
$23,552,000 |
439,758 |
5.05% |
3,073,000 |
48,115 |
9.56 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.37 |
$21,916,000 |
199,121 |
4.7% |
-36,000 |
-210 |
0.112 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
8 |
- |
$104.17 |
$21,472,000 |
201,201 |
4.61% |
4,192,000 |
24,946 |
0.442 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$21,094,000 |
363,119 |
4.52% |
4,435,000 |
42,685 |
0.04 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
10 |
- |
$84.94 |
$20,096,000 |
237,311 |
4.31% |
4,053,000 |
26,447 |
0.264 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
11 |
- |
$0.00 |
$18,982,000 |
377,155 |
4.07% |
870,000 |
17,495 |
0.042 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
12 |
- |
$0.00 |
$18,489,000 |
195,948 |
3.97% |
2,233,000 |
24,403 |
0.284 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
13 |
- |
$54.97 |
$15,371,000 |
271,860 |
3.3% |
2,404,000 |
32,489 |
1.11 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$93.09 |
$13,957,000 |
149,230 |
2.99% |
784,000 |
12,566 |
0.053 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$99.36 |
$11,555,000 |
116,537 |
2.48% |
1,072,000 |
10,212 |
0.013 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
16 |
- |
$51.48 |
$10,174,000 |
187,684 |
2.18% |
1,144,000 |
153,291 |
3.951 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
17 |
- |
$67.81 |
$8,197,000 |
122,091 |
1.76% |
1,319,000 |
86,213 |
1.357 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
18 |
- |
$0.00 |
$7,839,000 |
107,198 |
1.68% |
1,778,000 |
17,505 |
0.21 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$111.72 |
$6,368,000 |
57,958 |
1.37% |
503,000 |
324 |
0.035 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
20 |
- |
$0.00 |
$6,034,000 |
133,461 |
1.29% |
-917,000 |
-18,948 |
0.505 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
21 |
- |
$0.00 |
$4,423,000 |
87,436 |
0.95% |
-4,000 |
180 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.53 |
$4,391,000 |
8,367 |
0.94% |
114,000 |
-587 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$190.90 |
$4,285,000 |
25,204 |
0.92% |
-122,000 |
2,312 |
0 |
Personal Computers |
|
|
TBK |
Triumph Bancorp, Inc. |
24 |
- |
$75.01 |
$3,175,000 |
41,000 |
0.68% |
-112,000 |
0 |
0.165 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$2,742,000 |
54,867 |
0.59% |
417,000 |
6,320 |
0.002 |
Closed - End Fund - F... |
|
|
BNDW |
Vanguard Total World Bond Etf |
26 |
- |
$0.00 |
$2,628,000 |
38,610 |
0.56% |
197,000 |
3,487 |
0.691 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.52 |
$2,363,000 |
5,565 |
0.51% |
569,000 |
795 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
28 |
- |
$61.55 |
$2,062,000 |
33,410 |
0.44% |
109,000 |
657 |
0.037 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$455.71 |
$1,553,000 |
3,491 |
0.33% |
169,000 |
113 |
0.001 |
Closed - End Fund - Debt |
|
|
NCNO |
nCino, Inc. |
30 |
- |
$31.57 |
$1,552,000 |
43,904 |
0.33% |
76,000 |
0 |
0.04 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.13 |
$1,406,000 |
7,771 |
0.3% |
-367,000 |
-3,899 |
0 |
Internet Software & S... |
|
|
DFIS |
Dfa Dimensional Internation... |
32 |
- |
$0.00 |
$1,404,000 |
56,203 |
0.3% |
390,000 |
14,253 |
0.062 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.83 |
$1,213,000 |
2,323 |
0.26% |
185,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$109.39 |
$1,190,000 |
10,879 |
0.26% |
-48,000 |
-558 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.38 |
$1,166,000 |
7,499 |
0.25% |
296,000 |
1,272 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$949.50 |
$1,119,000 |
1,238 |
0.24% |
711,000 |
415 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.00 |
$1,031,000 |
6,589 |
0.22% |
134,000 |
222 |
0 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
38 |
- |
$0.00 |
$1,000,000 |
18,540 |
0.21% |
78,000 |
83 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$115.48 |
$998,000 |
8,532 |
0.21% |
235,000 |
897 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$80.80 |
$834,000 |
10,494 |
0.18% |
38,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
- |
$0.00 |
$819,000 |
16,300 |
0.18% |
-1,146,000 |
-22,824 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.00 |
$766,000 |
12,623 |
0.16% |
5,000 |
-289 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
43 |
- |
$87.66 |
$734,000 |
8,621 |
0.16% |
9,000 |
-165 |
0.001 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$120.58 |
$730,000 |
6,061 |
0.16% |
36,000 |
-152 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.81 |
$724,000 |
4,511 |
0.16% |
196,000 |
905 |
0 |
Cleaning Products |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
46 |
- |
$0.00 |
$662,000 |
12,063 |
0.14% |
89,000 |
912 |
0.013 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
47 |
- |
$35.89 |
$642,000 |
17,495 |
0.14% |
63,000 |
-458 |
0.019 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
48 |
- |
$142.90 |
$627,000 |
3,840 |
0.13% |
123,000 |
52 |
0.001 |
Oil & Gas Refining, P... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.77 |
$602,000 |
9,965 |
0.13% |
-47,000 |
7,624 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$247.98 |
$599,000 |
2,414 |
0.13% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
51 |
- |
$42.21 |
$581,000 |
13,872 |
0.12% |
57,000 |
950 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$413.99 |
$571,000 |
1,358 |
0.12% |
58,000 |
-81 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$79.20 |
$555,000 |
6,928 |
0.12% |
136,000 |
1,422 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$218.15 |
$548,000 |
2,627 |
0.12% |
-274,000 |
-2,442 |
0 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
55 |
- |
$86.90 |
$509,000 |
6,014 |
0.11% |
70,000 |
172 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$467.78 |
$508,000 |
1,033 |
0.11% |
176,000 |
95 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$801.86 |
$505,000 |
700 |
0.11% |
73,000 |
46 |
0 |
Discount, Variety Stores |
|
|
REET |
Ishares Global Reit |
58 |
- |
$23.17 |
$490,000 |
20,958 |
0.11% |
-24,000 |
-305 |
0.021 |
N/A |
|
|
MDT |
Medtronic Plc |
59 |
- |
$85.76 |
$462,000 |
5,309 |
0.1% |
38,000 |
160 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
60 |
New |
$80.72 |
$453,000 |
4,950 |
0.1% |
453,000 |
4,950 |
0 |
Specialty Eateries |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$82.83 |
$451,000 |
5,402 |
0.1% |
35,000 |
53 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$167.19 |
$438,000 |
2,600 |
0.09% |
133,000 |
669 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$433,000 |
3,309 |
0.09% |
148,000 |
699 |
0 |
Drug Manufacturers - ... |
|
|
FFIN |
First Financial Bankshares Inc |
64 |
- |
$30.29 |
$429,000 |
13,288 |
0.09% |
26,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
65 |
New |
$198.31 |
$417,000 |
2,094 |
0.09% |
417,000 |
2,094 |
0 |
Domestic Money Center... |
|
|
ABEQ |
Absolute Core Strategy Etf |
66 |
- |
$0.00 |
$415,000 |
13,663 |
0.09% |
-174,000 |
-7,098 |
0.015 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
67 |
- |
$158.89 |
$414,000 |
2,600 |
0.09% |
-30,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$154.46 |
$414,000 |
2,674 |
0.09% |
4,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$411,000 |
6,852 |
0.09% |
40,000 |
4,498 |
0 |
Discount, Variety Stores |
|
|
MUNI |
PIMCO Intermediate Municipa... |
70 |
- |
$51.91 |
$410,000 |
7,845 |
0.09% |
-18,000 |
-252 |
0.009 |
Closed - End Fund - Debt |
|
|
LOB |
Live Oak Bancshares, Inc. |
71 |
- |
$35.41 |
$406,000 |
10,000 |
0.09% |
-49,000 |
0 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.57 |
$404,000 |
2,537 |
0.09% |
183,000 |
1,055 |
0 |
Integrated Oil & Gas |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
73 |
- |
$0.00 |
$399,000 |
10,685 |
0.09% |
-3,000 |
312 |
0.012 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$381,000 |
6,513 |
0.08% |
-21,000 |
-642 |
0.001 |
Closed - End Fund - F... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
75 |
- |
$0.00 |
$378,000 |
7,183 |
0.08% |
121,000 |
1,803 |
0.011 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$234.69 |
$378,000 |
1,610 |
0.08% |
6,000 |
-86 |
0 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
77 |
- |
$25.88 |
$371,000 |
12,993 |
0.08% |
90,000 |
1,370 |
0.002 |
Oil & Gas Refining, P... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
78 |
- |
$40.17 |
$366,000 |
8,977 |
0.08% |
32,000 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$262.22 |
$365,000 |
1,407 |
0.08% |
121,000 |
378 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$640.47 |
$363,000 |
591 |
0.08% |
73,000 |
-4 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
New |
$487.06 |
$360,000 |
750 |
0.08% |
360,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$43.22 |
$342,000 |
8,315 |
0.07% |
70,000 |
1,552 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
83 |
- |
$7.24 |
$332,000 |
46,409 |
0.07% |
18,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,392.24 |
$328,000 |
243 |
0.07% |
4,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$462.38 |
$308,000 |
745 |
0.07% |
25,000 |
11 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
86 |
New |
$275.58 |
$302,000 |
1,084 |
0.06% |
302,000 |
1,084 |
0 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
87 |
- |
$130.53 |
$300,000 |
2,315 |
0.06% |
15,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
88 |
- |
$277.92 |
$287,000 |
1,003 |
0.06% |
-23,000 |
-192 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$206.58 |
$282,000 |
1,355 |
0.06% |
-19,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
90 |
New |
$206.34 |
$272,000 |
1,297 |
0.06% |
272,000 |
1,297 |
0 |
Property & Casualty I... |
|
|
FYC |
First Trust Small Cap Growt... |
91 |
New |
$66.92 |
$268,000 |
4,104 |
0.06% |
268,000 |
4,104 |
0.077 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
92 |
- |
$77.09 |
$267,000 |
3,463 |
0.06% |
-111,000 |
-1,415 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
93 |
New |
$307.11 |
$266,000 |
783 |
0.06% |
266,000 |
783 |
0 |
Management Services |
|
|
EOG |
EOG Resources Inc |
94 |
New |
$126.05 |
$261,000 |
2,014 |
0.06% |
261,000 |
2,014 |
0 |
Independent Oil & Gas |
|
|
FNDB |
Schwab Fundamental Us Broad... |
95 |
- |
$65.78 |
$259,000 |
3,918 |
0.06% |
6,000 |
-217 |
0.067 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
96 |
New |
$37.96 |
$257,000 |
6,759 |
0.06% |
257,000 |
6,759 |
0.075 |
N/A |
|
|
COP |
ConocoPhillips |
98 |
- |
$118.19 |
$251,000 |
1,950 |
0.05% |
4,000 |
-174 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$283.82 |
$251,000 |
829 |
0.05% |
37,000 |
14 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$250,000 |
1,428 |
0.05% |
-142,000 |
-149 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
101 |
New |
$802.91 |
$249,000 |
327 |
0.05% |
249,000 |
327 |
0 |
Drug Manufacturers - ... |
|
