4W

49 WEALTH MANAGEMENT, LLC

13F
49 WEALTH MANAGEMENT, LLC
Last update 2025-04-30 186 Stocks (35 new)
Value $822.00 Mil Turnover 32 %
Countries:
Top Holdings: DIVZ(10.85%)SPLG(10.29%)IEFA(9.36%)IDVZ(7.78%)VTV(5.03%)
Summary Stock Picks Current Portfolio
49 WEALTH MANAGEMENT, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DIVZ 		Opal Dividend Income ETF
2,624,626
89,184.8
+22.65%
10.850
+2.00%
54.680
+1.30%
+8.44%
167.9
 
SPLG 		SPDR Portfolio S&P 500 ETF
1,286,521
84,601.6
+25.82%
10.290
+2.11%
0.130
-0.48%
+0.89%
67,319.4
 
IEFA 		iShares Core MSCI EAFE ETF
1,017,384
76,965.1
+35.68%
9.360
+2.46%
0.060
+9.53%
+17.47%
139,556.8
 
IDVZ 		The Opal International Dividend Income ETF
2,325,575
63,906.8
New Holding
7.780
+7.78%
-
+9.73%
+18.54%
0
 
VTV 		Vanguard Value ETF
239,396
41,353.2
+112.31%
5.030
+2.66%
0.030
-3.22%
+1.83%
136,284.5
 
CLIP 		Global X 1-3 Month T-Bill ETF
401,496
40,326.2
New Holding
4.910
+4.91%
2.650
+1.05%
+1.74%
1,516.3
 
QUAL 		iShares MSCI USA Quality Factor ETF
202,696
34,638.7
-33.65%
4.210
-2.67%
0.070
-2.26%
-0.35%
50,709.3
 
JAAA 		Janus Henderson AAA CLO ETF
632,439
32,071.0
+6.81%
3.900
+0.25%
0.160
+1.08%
+1.89%
20,878.5
 
IEMG 		iShares Core MSCI Emerging Markets ETF
537,418
29,004.5
+10.35%
3.530
+0.33%
0.030
+6.08%
+8.56%
87,343.0
 
QBER 		TrueShares Quarterly Bear Hedge ETF
1,140,664
28,277.1
+28.45%
3.440
+0.76%
16.600
+0.12%
+0.12%
177.0
 

49 WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

49 WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IDVZ 		The Opal International Dividend Income ETF2025-03-31New Buy
+7.78%
●
24.74 ($26.52) 27.87
$28.74
8.38%
New holding
2,325,575
2,325,575
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF2025-03-31Reduce
-5.09%
●
40.03 ($44.05) 46.81
$41.10
-6.70%
Reduce -87.22%
113,814
-777,088
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2025-03-31Reduce
-5.05%
●
91.45 ($91.59) 91.75
$91.74
0.16%
Reduce -81.9%
83,862
-379,432
CLIP 		Global X 1-3 Month T-Bill ETF2025-03-31New Buy
+4.91%
●
100.08 ($100.26) 100.45
$100.42
0.16%
New holding
401,496
401,496
IQLT 		iShares MSCI Intl Quality Factor ETF2025-03-31Reduce
-3.18%
●
36.91 ($39.42) 41.03
$42.82
8.63%
Reduce -82.49%
124,466
-586,439
QUAL 		iShares MSCI USA Quality Factor ETF2025-03-31Reduce
-2.67%
●
168.16 ($179.03) 186.21
$177.06
-1.10%
Reduce -33.65%
202,696
-102,802
VTV 		Vanguard Value ETF2025-03-31Add
+2.66%
●
167.73 ($174.39) 179.21
$171.39
-1.72%
Add 112.31%
239,396
126,637
IEFA 		iShares Core MSCI EAFE ETF2025-03-31Add
+2.46%
●
69.57 ($74.78) 78.65
$82.56
10.40%
Add 35.68%
1,017,384
267,542
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31Add
+2.39%
●
47.4 ($50.6) 52.99
$55.58
9.84%
Add 1064.54%
421,958
385,724
SPLG 		SPDR Portfolio S&P 500 ETF2025-03-31Add
+2.11%
●
64.88 ($69.16) 72.1
$69.33
0.25%
Add 25.82%
1,286,521
264,020

49 WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

49 WEALTH MANAGEMENT, LLC's Asset Allocation

To

49 WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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49 WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

49 WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

49 WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

49 WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

49 WEALTH MANAGEMENT, LLC News

  • 1

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