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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 |
|
DIVZ |
Trueshares Low Volatility E... |
1 |
- |
$0.00 |
$89,185,000 |
2,624,626 |
10.75% |
20,683,000 |
484,618 |
16.322 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.35 |
$84,602,000 |
1,286,521 |
10.19% |
14,111,000 |
264,020 |
0.143 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$76,965,000 |
1,017,384 |
9.27% |
24,266,000 |
267,542 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$178.26 |
$41,353,000 |
239,396 |
4.98% |
22,263,000 |
126,637 |
0.044 |
Closed - End Fund - E... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
5 |
New |
$100.21 |
$40,326,000 |
401,496 |
4.86% |
40,326,000 |
401,496 |
4.461 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$34,639,000 |
202,696 |
4.17% |
-19,764,000 |
-102,802 |
0.011 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$32,071,000 |
632,439 |
3.86% |
2,044,000 |
40,311 |
0.07 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$60.06 |
$29,004,000 |
537,418 |
3.49% |
3,573,000 |
50,413 |
0.005 |
N/A |
|
|
QBER |
Elevation Series Trust - Quart |
9 |
- |
$0.00 |
$28,277,000 |
1,140,664 |
3.41% |
6,347,000 |
252,632 |
12.674 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$21,448,000 |
421,958 |
2.58% |
19,715,000 |
385,724 |
0.019 |
Closed - End Fund - F... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
11 |
- |
$0.00 |
$20,914,000 |
1,067,606 |
2.52% |
342,000 |
11,548 |
0.936 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$54.66 |
$18,027,000 |
312,911 |
2.17% |
1,940,000 |
22,265 |
0.126 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$63.44 |
$15,842,000 |
271,495 |
1.91% |
15,323,000 |
263,158 |
0.012 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
14 |
- |
$0.00 |
$14,017,000 |
279,387 |
1.69% |
148,000 |
2,206 |
3.104 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
15 |
- |
$0.00 |
$14,004,000 |
278,930 |
1.69% |
178,000 |
2,736 |
3.099 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
16 |
- |
$0.00 |
$13,362,000 |
267,180 |
1.61% |
-812,000 |
-17,104 |
0.297 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$623.62 |
$11,001,000 |
19,666 |
1.33% |
10,109,000 |
18,144 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
18 |
- |
$19.53 |
$10,594,000 |
543,846 |
1.28% |
60,000 |
1,692 |
0.192 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$7,734,000 |
135,360 |
0.93% |
-341,000 |
-4,997 |
0.015 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$7,693,000 |
83,862 |
0.93% |
-34,666,000 |
-379,432 |
0.009 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.33 |
$7,297,000 |
72,517 |
0.88% |
-106,000 |
-1,264 |
0.051 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
22 |
- |
$0.00 |
$7,125,000 |
304,868 |
0.86% |
-174,000 |
-8,137 |
0.339 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
23 |
- |
$24.91 |
$6,913,000 |
274,764 |
0.83% |
366,000 |
15,479 |
0.208 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
24 |
- |
$0.00 |
$6,794,000 |
140,175 |
0.82% |
334,000 |
5,759 |
1.558 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$211.16 |
$6,115,000 |
27,527 |
0.74% |
-1,201,000 |
-1,686 |
0 |
Personal Computers |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
27 |
- |
$0.00 |
$4,940,000 |
124,466 |
0.6% |
-21,449,000 |
-586,439 |
0.013 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$43.96 |
$4,639,000 |
113,814 |
0.56% |
-35,380,000 |
-777,088 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$626.44 |
$4,488,000 |
7,988 |
0.54% |
-181,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
30 |
- |
$0.00 |
$3,342,000 |
144,125 |
0.4% |
122,000 |
5,766 |
0.16 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
31 |
- |
$58.49 |
$3,250,000 |
55,370 |
0.39% |
-2,388,000 |
-41,541 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$503.32 |
$3,185,000 |
8,484 |
0.38% |
-494,000 |
-244 |
0 |
Application Software |
|
|
JMUB |
Jpmorgan Municipal Etf |
33 |
- |
$0.00 |
$2,321,000 |
46,412 |
0.28% |
-116,000 |
-2,187 |
0.052 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
34 |
New |
$36.38 |
$2,278,000 |
69,044 |
0.27% |
2,278,000 |
69,044 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$225.02 |
$2,157,000 |
11,337 |
0.26% |
-159,000 |
781 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$164.92 |
$2,018,000 |
18,624 |
0.24% |
-576,000 |
-696 |
0 |
Semiconductor - Speci... |
|
|
LDUR |
Pimco Low Duration Active E... |
37 |
- |
$0.00 |
$2,000,000 |
20,838 |
0.24% |
-1,253,000 |
-13,412 |
0.03 |
N/A |
|
|
NBL |
Noble Energy Inc |
38 |
New |
$8.46 |
$1,933,000 |
18,916 |
0.23% |
1,933,000 |
18,916 |
0.004 |
Independent Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$1,722,000 |
31,439 |
0.21% |
-465,000 |
-7,288 |
0.003 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
40 |
- |
$0.00 |
$1,679,000 |
33,121 |
0.2% |
-397,000 |
-8,047 |
0.004 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
41 |
New |
$0.00 |
$1,501,000 |
35,362 |
0.18% |
1,501,000 |
35,362 |
0.637 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,491,000 |
16,988 |
0.18% |
624,000 |
7,390 |
0.001 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
43 |
New |
$67.67 |
$1,467,000 |
24,254 |
0.18% |
1,467,000 |
24,254 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$115.43 |
$1,437,000 |
12,080 |
0.17% |
251,000 |
1,057 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
45 |
- |
$69.87 |
$1,425,000 |
19,900 |
0.17% |
384,000 |
3,172 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
46 |
- |
$347.93 |
$1,404,000 |
4,005 |
0.17% |
272,000 |
423 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$181.31 |
$1,386,000 |
8,873 |
0.17% |
-300,000 |
19 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$192.45 |
$1,385,000 |
6,610 |
0.17% |
443,000 |
1,307 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$274.38 |
$1,350,000 |
8,061 |
0.16% |
-452,000 |
287 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$286.86 |
$1,338,000 |
5,454 |
0.16% |
207,000 |
734 |
0 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$95.84 |
$1,324,000 |
16,474 |
0.16% |
-10,000 |
1,296 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.20 |
$1,309,000 |
11,850 |
0.16% |
-311,000 |
-2,866 |
0.007 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$94.32 |
$1,300,000 |
13,631 |
0.16% |
-72,000 |
-1,212 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$180.19 |
$1,269,000 |
8,204 |
0.15% |
-308,000 |
-126 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
55 |
- |
$101.57 |
$1,136,000 |
10,217 |
0.14% |
77,000 |
-17 |
0.001 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
56 |
- |
$95.61 |
$1,000,000 |
9,521 |
0.12% |
472,000 |
4,196 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$157.05 |
$979,000 |
5,745 |
0.12% |
27,000 |
65 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$554.20 |
$975,000 |
2,079 |
0.12% |
-503,000 |
-812 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$573.22 |
$961,000 |
1,869 |
0.12% |
-226,000 |
-334 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$155.31 |
$961,000 |
5,746 |
0.12% |
315,000 |
1,289 |
0 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
61 |
- |
$0.00 |
$940,000 |
18,482 |
0.11% |
47,000 |
865 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$304.10 |
$922,000 |
1,760 |
0.11% |
288,000 |
507 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
63 |
- |
$230.56 |
$907,000 |
6,484 |
0.11% |
-56,000 |
708 |
0 |
Application Software |
|
|
HYGV |
Flexshares High Yield Value... |
64 |
New |
$0.00 |
$898,000 |
22,228 |
0.11% |
898,000 |
22,228 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$112.82 |
$878,000 |
8,393 |
0.11% |
12,000 |
875 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
66 |
- |
$179.91 |
$847,000 |
5,334 |
0.1% |
488,000 |
2,354 |
0 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$704.95 |
$839,000 |
1,536 |
0.1% |
217,000 |
450 |
0 |
Investment Brokerage ... |
|
|
JPEM |
Jpmorgan Diversified Return... |
68 |
- |
$56.52 |
$826,000 |
15,664 |
0.1% |
-251,000 |
-5,098 |
0.034 |
N/A |
|
|
META |
Meta Platforms Inc |
69 |
- |
$717.51 |
$825,000 |
1,432 |
0.1% |
272,000 |
488 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$41.62 |
$791,000 |
17,430 |
0.1% |
556,000 |
11,549 |
0 |
Telecom Services - Do... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
71 |
- |
$51.48 |
$784,000 |
14,840 |
0.09% |
-91,000 |
-3,394 |
0.031 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$475.86 |
$780,000 |
1,464 |
0.09% |
-2,000 |
-262 |
0 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
73 |
- |
$235.23 |
$771,000 |
3,331 |
0.09% |
-33,000 |
-412 |
0.001 |
Oil & Gas Equipment &... |
|
|
T |
AT&T Corp |
74 |
New |
$26.97 |
$671,000 |
23,730 |
0.08% |
671,000 |
23,730 |
0 |
Long Distance Carriers |
|
|
BTI |
British American Tobacco (ADR) |
75 |
New |
$51.17 |
$662,000 |
15,999 |
0.08% |
662,000 |
15,999 |
0.001 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
76 |
New |
$44.55 |
$654,000 |
14,766 |
0.08% |
654,000 |
14,766 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ELCV |
Eventide High Dividend ETF |
77 |
New |
$0.00 |
$646,000 |
25,965 |
0.08% |
646,000 |
25,965 |
0.289 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
78 |
- |
$45.18 |
$645,000 |
14,466 |
0.08% |
161,000 |
3,386 |
0.005 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$110.70 |
$644,000 |
6,934 |
0.08% |
-93,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
80 |
- |
$108.76 |
$637,000 |
6,380 |
0.08% |
-700,000 |
-6,372 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
81 |
- |
$135.26 |
$604,000 |
4,029 |
0.07% |
311,000 |
2,100 |
0 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
82 |
New |
$275.08 |
$602,000 |
2,267 |
0.07% |
602,000 |
2,267 |
0.001 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
83 |
- |
$102.63 |
$592,000 |
5,717 |
0.07% |
-259,000 |
-2,738 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$83.36 |
$577,000 |
6,429 |
0.07% |
-53,000 |
97 |
0 |
Drug Manufacturers - ... |
|
|
QGRO |
American Century Stoxx Us Q... |
85 |
- |
$84.94 |
$570,000 |
6,081 |
0.07% |
-579,000 |
-5,446 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$156.90 |
$565,000 |
3,406 |
0.07% |
354,000 |
1,950 |
0 |
Drug Manufacturers - ... |
|
|
EUSM |
Eventide US Market ETF |
87 |
New |
$0.00 |
$560,000 |
23,711 |
0.07% |
560,000 |
23,711 |
0.264 |
N/A |
|
|
NEE |
NextEra Energy |
88 |
- |
$74.40 |
$556,000 |
7,845 |
0.07% |
354,000 |
5,034 |
0 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$27.33 |
$537,000 |
19,188 |
0.06% |
2,000 |
-411 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,245.11 |
$536,000 |
575 |
0.06% |
30,000 |
7 |
0 |
Music & Video Stores |
|
|
PSX |
Phillips 66 |
91 |
- |
$131.71 |
$527,000 |
4,271 |
0.06% |
42,000 |
11 |
0.001 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$94.94 |
$513,000 |
5,232 |
0.06% |
52,000 |
176 |
0 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$132.02 |
$489,000 |
3,687 |
0.06% |
33,000 |
-347 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$291.97 |
$487,000 |
1,650 |
0.06% |
248,000 |
825 |
0.001 |
Diversified Chemicals |
|
|
MPLX |
Mplx Lp |
95 |
New |
$50.66 |
$481,000 |
8,985 |
0.06% |
481,000 |
8,985 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
96 |
- |
$51.16 |
$480,000 |
9,309 |
0.06% |
77,000 |
1,513 |
0.01 |
Closed - End Fund - Debt |
|
|
SFNC |
Simmons First National Corp |
97 |
- |
$19.94 |
$479,000 |
23,354 |
0.06% |
-34,000 |
216 |
0.021 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$230.40 |
$464,000 |
2,794 |
0.06% |
-97,000 |
-46 |
0 |
Semiconductor - Integ... |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$451,000 |
671 |
0.05% |
69,000 |
1 |
0 |
Drugs Wholesale |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
100 |
- |
$53.78 |
$441,000 |
8,781 |
0.05% |
-353,000 |
-5,786 |
0.036 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
101 |
New |
$86.73 |
$439,000 |
6,190 |
0.05% |
439,000 |
6,190 |
0 |
Domestic Money Center... |
|
