49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

  • $830 Billion
  • Q1 2025

49 Wealth Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $830 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Trueshares Low V with a value of $89.2B, Spdr Portfolio S&P 500 ETF (Ma with a value of $84.6B, Ishares Tr with a value of $77B, The Opal International Div In ETF with a value of $63.9B, and Vanguard Value ETF with a value of $41.4B.

Examining the 13F form we can see an increase of $128B in the current position value, from $702B to 830B.

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 $830 Billion
ETFs: $579 Billion
Technology: $16.2 Billion
Financial Services: $8.77 Billion
Energy: $7.37 Billion
Healthcare: $6.97 Billion
Consumer Defensive: $6.61 Billion
Communication Services: $6.1 Billion
Consumer Cyclical: $4.29 Billion
Other: $4.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.31 Billion 0.16% of portfolio
11,850
Q1 2025 Reduced 19.48%
$81.3B
$1.35 Billion 0.16% of portfolio
8,061
Q1 2025 Added 3.69%
$0
$1.32 Billion 0.16% of portfolio
16,474
Q1 2025 Added 8.54%
$0
$1.3 Billion 0.16% of portfolio
13,631
Q1 2025 Reduced 8.17%
$957B
$1.27 Billion 0.15% of portfolio
8,204
Q1 2025 Reduced 1.51%
$66.8B
$1.14 Billion 0.14% of portfolio
10,217
Q1 2025 Reduced 0.17%
$0
$975 Million 0.12% of portfolio
2,079
Q1 2025 Reduced 28.09%
$376B
$979 Million 0.12% of portfolio
5,745
Q1 2025 Added 1.14%
$0
$961 Million 0.12% of portfolio
1,869
Q1 2025 Reduced 15.16%
$265B
$961 Million 0.12% of portfolio
5,746
Q1 2025 Added 28.92%
$112B
$1 Billion 0.12% of portfolio
9,521
Q1 2025 Added 78.8%
$0
$878 Million 0.11% of portfolio
8,393
Q1 2025 Added 11.64%
$403B
$907 Million 0.11% of portfolio
6,484
Q1 2025 Added 12.26%
$379B
$922 Million 0.11% of portfolio
1,760
Q1 2025 Added 40.46%
$0
$940 Million 0.11% of portfolio
18,482
Q1 2025 Added 4.91%
$0
$898 Million 0.11% of portfolio
22,228
Q1 2025 New
$1.25T
$825 Million 0.1% of portfolio
1,432
Q1 2025 Added 51.69%
$191B
$839 Million 0.1% of portfolio
1,536
Q1 2025 Added 41.44%
$0
$826 Million 0.1% of portfolio
15,664
Q1 2025 Reduced 24.55%
$268B
$847 Million 0.1% of portfolio
5,334
Q1 2025 Added 78.99%
$694B
$780 Million 0.09% of portfolio
1,464
Q1 2025 Reduced 15.18%
$0
$784 Million 0.09% of portfolio
14,840
Q1 2025 Reduced 18.61%
$58.8B
$771 Million 0.09% of portfolio
3,331
Q1 2025 Reduced 11.01%
$0
$637 Million 0.08% of portfolio
6,380
Q1 2025 Reduced 49.97%
$0
$644 Million 0.08% of portfolio
6,934
Q1 2025 Reduced 4.44%
Eventide High Dividend ETF
-
$646 Million 0.08% of portfolio
-
Q1 2025 Added 80.12%
$94.3B
$654 Million 0.08% of portfolio
14,766
Q1 2025 New
$196B
$671 Million 0.08% of portfolio
23,730
Q1 2025 New
$98.1B
$662 Million 0.08% of portfolio
15,999
Q1 2025 New
$0
$645 Million 0.08% of portfolio
14,466
Q1 2025 Added 30.56%
$405B
$565 Million 0.07% of portfolio
3,406
Q1 2025 Added 133.93%
$0
$570 Million 0.07% of portfolio
6,081
Q1 2025 Reduced 47.25%
$210B
$577 Million 0.07% of portfolio
6,429
Q1 2025 Added 1.53%
$182B
$604 Million 0.07% of portfolio
4,029
Q1 2025 Added 108.86%
$130B
$556 Million 0.07% of portfolio
7,845
Q1 2025 Added 179.08%
$102B
$602 Million 0.07% of portfolio
2,267
Q1 2025 New
$0
$592 Million 0.07% of portfolio
5,717
Q1 2025 Reduced 32.38%
Eventide Us Market ETF
-
$560 Million 0.07% of portfolio
-
Q1 2025 New
$505B
$536 Million 0.06% of portfolio
575
Q1 2025 Added 1.23%
$51.4B
$527 Million 0.06% of portfolio
4,271
Q1 2025 Added 0.26%
$0
$480 Million 0.06% of portfolio
9,309
Q1 2025 Added 19.41%
$0
$537 Million 0.06% of portfolio
19,188
Q1 2025 Reduced 2.1%
$2.44B
$479 Million 0.06% of portfolio
23,354
Q1 2025 Added 0.93%
$97.4B
$513 Million 0.06% of portfolio
5,232
Q1 2025 Added 3.48%
$915B
$464 Million 0.06% of portfolio
2,794
Q1 2025 Reduced 1.62%
$50.9B
$481 Million 0.06% of portfolio
8,985
Q1 2025 New
$60.4B
$487 Million 0.06% of portfolio
1,650
Q1 2025 Added 100.0%
$232B
$489 Million 0.06% of portfolio
3,687
Q1 2025 Reduced 8.6%
$89.4B
$396 Million 0.05% of portfolio
11,705
Q1 2025 Reduced 3.39%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $830 Billion
  • Prior Value $702 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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