49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

  • $939 Billion
  • Q2 2025

49 Wealth Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $939 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $116B, Listed Fds Tr Trueshares Low V with a value of $107B, Ishares Tr with a value of $105B, The Opal International Div In ETF with a value of $81.9B, and Global X 1 3 Month T Bill ETF with a value of $63.7B.

Examining the 13F form we can see an increase of $109B in the current position value, from $830B to 939B.

49 Wealth Management, LLC is based out at Austin, TX

Below you can find more details about 49 Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $939 Billion
ETFs: $653 Billion
Technology: $30.4 Billion
Financial Services: $11.3 Billion
Consumer Defensive: $8.05 Billion
Energy: $7.06 Billion
Healthcare: $6.61 Billion
Communication Services: $6.48 Billion
Consumer Cyclical: $4.71 Billion
Other: $5.04 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Billion 12.33% of portfolio
1,593,630
Q2 2025 Added 23.87%
$0
$107 Billion 11.39% of portfolio
3,055,122
Q2 2025 Added 16.4%
$0
$105 Billion 11.2% of portfolio
1,260,146
Q2 2025 Added 23.86%
$0
$49.7 Billion 5.29% of portfolio
281,312
Q2 2025 Added 17.51%
$0
$38.4 Billion 4.08% of portfolio
638,902
Q2 2025 Added 18.88%
$0
$35.7 Billion 3.8% of portfolio
195,379
Q2 2025 Reduced 3.61%
$0
$31.4 Billion 3.34% of portfolio
618,454
Q2 2025 Reduced 2.21%
$0
$28 Billion 2.98% of portfolio
491,251
Q2 2025 Added 16.42%
$0
$19.6 Billion 2.09% of portfolio
315,999
Q2 2025 Added 16.39%
$0
$18.6 Billion 1.97% of portfolio
944,028
Q2 2025 Reduced 11.58%
$0
$18.5 Billion 1.97% of portfolio
329,468
Q2 2025 Added 5.29%
$0
$8.93 Billion 0.95% of portfolio
457,583
Q2 2025 Reduced 15.86%
$0
$8.67 Billion 0.92% of portfolio
15,716
Q2 2025 Added 655.94%
$0
$7.78 Billion 0.83% of portfolio
132,426
Q2 2025 Added 139.17%
$0
$6.57 Billion 0.7% of portfolio
115,510
Q2 2025 Reduced 14.66%
$0
$5.66 Billion 0.6% of portfolio
56,251
Q2 2025 Reduced 22.43%
$0
$5.23 Billion 0.56% of portfolio
56,974
Q2 2025 Reduced 32.06%
$0
$4.74 Billion 0.51% of portfolio
7,640
Q2 2025 Reduced 4.36%
$0
$3.65 Billion 0.39% of portfolio
84,391
Q2 2025 Reduced 32.2%
$0
$3.43 Billion 0.36% of portfolio
146,828
Q2 2025 Added 1.88%
$0
$2.48 Billion 0.26% of portfolio
69,251
Q2 2025 Added 0.3%
$0
$1.87 Billion 0.2% of portfolio
19,602
Q2 2025 Added 18.99%
$0
$1.7 Billion 0.18% of portfolio
37,761
Q2 2025 Added 6.78%
$0
$1.63 Billion 0.17% of portfolio
24,320
Q2 2025 Added 0.27%
$0
$1.29 Billion 0.14% of portfolio
25,915
Q2 2025 Reduced 44.16%
$0
$1.25 Billion 0.13% of portfolio
22,616
Q2 2025 Reduced 28.06%
$0
$1.1 Billion 0.12% of portfolio
1,941
Q2 2025 Added 3.85%
$0
$930 Million 0.1% of portfolio
22,663
Q2 2025 Added 1.96%
$0
$819 Million 0.09% of portfolio
1,325
Q2 2025 Reduced 93.26%
$0
$721 Million 0.08% of portfolio
6,552
Q2 2025 Reduced 5.51%
$0
$717 Million 0.08% of portfolio
6,859
Q2 2025 Added 101.74%
$0
$569 Million 0.06% of portfolio
11,220
Q2 2025 Reduced 66.12%
$0
$434 Million 0.05% of portfolio
8,442
Q2 2025 Reduced 9.31%
$0
$427 Million 0.05% of portfolio
11,288
Q2 2025 Added 22.75%
$0
$439 Million 0.05% of portfolio
1,542
Q2 2025 New
$0
$432 Million 0.05% of portfolio
4,702
Q2 2025 Added 0.3%
$0
$427 Million 0.05% of portfolio
16,101
Q2 2025 Reduced 16.09%
$0
$433 Million 0.05% of portfolio
8,501
Q2 2025 Reduced 54.0%
$0
$447 Million 0.05% of portfolio
10,003
Q2 2025 Reduced 30.85%
$0
$499 Million 0.05% of portfolio
1,175
Q2 2025 Added 15.76%
$0
$340 Million 0.04% of portfolio
928
Q2 2025 Reduced 0.32%
$0
$381 Million 0.04% of portfolio
9,013
Q1 2025 Added 0.4%
$0
$343 Million 0.04% of portfolio
1,592
Q2 2025 Reduced 5.69%
$0
$385 Million 0.04% of portfolio
5,568
Q2 2025 Added 2.07%
$0
$330 Million 0.04% of portfolio
3,021
Q2 2025 Reduced 50.32%
$0
$382 Million 0.04% of portfolio
4,790
Q2 2025 Added 0.34%
$0
$421 Million 0.04% of portfolio
7,003
Q2 2025 Reduced 4.36%
$0
$354 Million 0.04% of portfolio
807
Q2 2025 Reduced 15.14%
$0
$360 Million 0.04% of portfolio
6,232
Q2 2025 Reduced 20.95%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $939 Billion
  • Prior Value $830 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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