Institutions / 49 Wealth Management, LLC

49 Wealth Management, LLC

CIK 2022291 · Institution · as of Dec 31, 2025

Portfolio value

$1.23B

Positions

198

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 198 →

Company	Class	Value	Shares	% of portfolio
State Street SPDR Portfl S&P 500 ETF	—	$160.26M	1,997,722	13.0%
iShares Core MSCI Eafe ETF	—	$146.07M	1,632,826	11.9%
Opal Dividend Income ETF	—	$141.06M	3,879,493	11.5%
The Opal International Div in ETF	—	$116.45M	3,664,407	9.5%
Vanguard Value ETF	—	$69.97M	366,370	5.7%
Vanguard Short Term Treasury ETF	—	$54.26M	923,848	4.4%
iShares Core MSCI Emerging ETF	—	$54.02M	803,679	4.4%
iShares MSCI UAE ETF	—	$47.23M	237,787	3.8%
Vanguard Ftse Developed Markets ETF	—	$41.55M	665,161	3.4%
Global X 1-3 Month T-Bill ETF	—	$30.37M	303,414	2.5%
Janus Henderson Aaa Clo ETF	—	$27.45M	542,781	2.2%
iShares Core S&P Mid Cap ETF	—	$26.43M	400,466	2.2%
Vanguard Intermediate Term Bond ETF	—	$25.04M	321,565	2.0%
Vanguard Long-Term Treas Index Fd ETF Shs	—	$20.12M	360,513	1.6%
Invsc Bulletshr 2027 Crp Bnd ETF IV	—	$19.86M	1,005,908	1.6%
Polen High Income ETF	—	$13.86M	554,525	1.1%
Vanguard Short Term Cor Bd ETF	—	$12.24M	153,489	1.0%
Invsc Qqq Trust Srs 1 ETF	—	$11.46M	18,654	0.9%
US Treasury 12 Month Bill ETF	—	$11.12M	221,559	0.9%
US Treasury 2 Year Note ETF	—	$7.71M	158,851	0.6%
Apple Inc.	—	$7.54M	27,733	0.6%
State Srt SPDR Prtfl Hgh Yld Bnd ETF	—	$7.40M	312,622	0.6%
Microsoft Corp	—	$7.06M	14,596	0.6%
iShares Core S&P 500 ETF	—	$5.63M	8,213	0.5%
Invsc Bulletsha 2026 Crp Bnd ETF IV	—	$5.46M	278,970	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.