49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

  • $1.06 Trillion
  • Q3 2025

49 Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 200 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 $137B, Ishares Tr with a value of $122B, Listed Fds Tr Trueshares Low V with a value of $122B, The Opal International Div In ETF with a value of $97B, and Vanguard Value ETF with a value of $58.7B.

Examining the 13F form we can see an increase of $121B in the current position value, from $939B to 1.06T.

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 $1.06 Trillion
ETFs: $778 Billion
Technology: $33.4 Billion
Financial Services: $12.9 Billion
Consumer Defensive: $7.87 Billion
Communication Services: $7.73 Billion
Healthcare: $7.27 Billion
Energy: $6.13 Billion
Consumer Cyclical: $5.25 Billion
Other: $5.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.2 Billion 0.11% of portfolio
20,924
Q3 2025 Reduced 7.48%
$0
$1.19 Billion 0.11% of portfolio
1,793
Q3 2025 Added 35.32%
$0
$1.12 Billion 0.11% of portfolio
1,830
Q3 2025 Reduced 5.72%
$237B
$1.15 Billion 0.11% of portfolio
7,088
Q3 2025 Added 14.36%
$346B
$1.14 Billion 0.11% of portfolio
7,403
Q3 2025 Added 33.92%
Eventide Us Market ETF
-
$1.08 Billion 0.1% of portfolio
-
Q3 2025 Added 40.0%
$168M
$1.09 Billion 0.1% of portfolio
29,552
Q3 2025 Reduced 38.15%
$72.3B
$1.08 Billion 0.1% of portfolio
9,669
Q3 2025 Added 0.43%
Eventide High Dividend ETF
-
$1.07 Billion 0.1% of portfolio
-
Q3 2025 Added 43.67%
$172B
$977 Million 0.09% of portfolio
22,222
Q3 2025 Added 6.37%
$342B
$936 Million 0.09% of portfolio
5,131
Q3 2025 Added 35.81%
$0
$999 Million 0.09% of portfolio
3,043
Q3 2025 Added 281.81%
$303B
$923 Million 0.09% of portfolio
5,941
Q3 2025 Added 3.57%
$0
$926 Million 0.09% of portfolio
22,464
Q3 2025 Reduced 0.88%
$190B
$843 Million 0.08% of portfolio
8,303
Q3 2025 Added 2.94%
$0
$859 Million 0.08% of portfolio
17,364
Q3 2025 New
$1.46T
$809 Million 0.08% of portfolio
2,895
Q3 2025 Added 3.39%
$662B
$863 Million 0.08% of portfolio
1,717
Q3 2025 Added 0.12%
$181B
$808 Million 0.08% of portfolio
28,606
Q3 2025 Added 6.87%
$96.7B
$887 Million 0.08% of portfolio
17,585
Q3 2025 Added 4.51%
$49.1B
$689 Million 0.07% of portfolio
575
Q3 2025 Added 3.42%
$0
$762 Million 0.07% of portfolio
7,159
Q3 2025 Added 4.37%
$100B
$785 Million 0.07% of portfolio
2,906
Q3 2025 Added 5.75%
$53.5B
$751 Million 0.07% of portfolio
15,045
Q3 2025 Added 24.3%
$168B
$788 Million 0.07% of portfolio
10,435
Q3 2025 Added 7.15%
$0
$713 Million 0.07% of portfolio
9,587
Q3 2025 New
$204B
$614 Million 0.06% of portfolio
4,374
Q3 2025 Added 5.7%
$197B
$592 Million 0.06% of portfolio
2,893
Q3 2025 Added 8.19%
$522B
$627 Million 0.06% of portfolio
3,381
Q3 2025 Added 0.65%
$104B
$635 Million 0.06% of portfolio
9,619
Q3 2025 New
$0
$627 Million 0.06% of portfolio
1,340
Q3 2025 Added 14.04%
$0
$674 Million 0.06% of portfolio
9,178
Q3 2025 Added 64.83%
$0
$589 Million 0.06% of portfolio
4,879
Q3 2025 Reduced 25.53%
$53.8B
$618 Million 0.06% of portfolio
2,629
Q3 2025 Reduced 21.24%
$152B
$624 Million 0.06% of portfolio
2,532
Q3 2025 New
$0
$485 Million 0.05% of portfolio
9,280
Q3 2025 Added 9.93%
$62.3B
$534 Million 0.05% of portfolio
4,751
Q3 2025 Added 7.13%
$46.4B
$478 Million 0.05% of portfolio
1,986
Q3 2025 New
$121B
$492 Million 0.05% of portfolio
637
Q3 2025 Reduced 5.21%
$0
$499 Million 0.05% of portfolio
9,774
Q3 2025 Added 14.97%
$291B
$523 Million 0.05% of portfolio
1,095
Q3 2025 Added 2.72%
$123B
$527 Million 0.05% of portfolio
9,937
Q3 2025 Reduced 51.16%
$57.5B
$544 Million 0.05% of portfolio
1,993
Q3 2025 Added 5.17%
$0
$531 Million 0.05% of portfolio
10,460
Q3 2025 Reduced 6.77%
$50.4B
$500 Million 0.05% of portfolio
8,180
Q3 2025 Added 15.85%
$34.7B
$519 Million 0.05% of portfolio
6,874
Q3 2025 Reduced 5.28%
$6.09B
$514 Million 0.05% of portfolio
30,360
Q3 2025 New
$82.1B
$480 Million 0.05% of portfolio
4,007
Q3 2025 Added 7.46%
$2.19B
$457 Million 0.04% of portfolio
23,865
Q3 2025 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $1.06 Trillion
  • Prior Value $939 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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