Data as of Q4 2025 (Dec 31, 2025)

49 WEALTH MANAGEMENT, LLC

•CIK: 2022291•Filing: Q4 2025

**49 WEALTH MANAGEMENT, LLC** manages $1.2B across a diversified portfolio of 198 positions. The strategy exhibits significant exposure to technology and international equities, highlighted by the top holding in SPYM at $160.3M. Further concentration is visible in IEFA ($146.1M) and FGCO ($141.1M), suggesting a focus on global market leaders and specific sector allocations. The portfolio maintains broad diversification, with notable allocations to VTV ($70.0M) and VGSH ($54.3M).

Total AUM
$1.2B
QoQ Performance
+15.9%
Positions
198
Top 10 Concentration
70.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
IEFA
OPAL
IDVZ
VTV
SPYM13.0%
IEFA11.9%
OPAL11.5%
IDVZ9.5%
VTV5.7%
VGSH4.4%
IEMG4.4%
QUAL3.8%

📈 Biggest Buys

BIV
VANGUARD INTERMEDIATE TERM BOND ETF
NEW
2.0% of portfolio
IEFA
ISHARES CORE MSCI EAFE ETF
+16.8%
11.9% of portfolio
SPYM
STATE STREET SPDR PORTFL S&P 500 ETF
+14.3%
13.0% of portfolio
—
OPAL DIVIDEND INCOME ETF
+16.2%
11.5% of portfolio
IDVZ
THE OPAL INTERNATIONAL DIV IN ETF
+16.2%
9.5% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-90.7%
0.6% of portfolio
CLIP
GLOBAL X 1-3 MONTH T-BILL ETF
-35.1%
2.5% of portfolio
TBIL
US TREASURY 3 MONTH BILL ETF
-68.8%
0.2% of portfolio
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-91.1%
0.0% of portfolio
XBIL
US TREASURY 6 MONTH BILL ETF
-56.2%
0.2% of portfolio

Sector Breakdown

Other93.7%
Technology2.7%
ETF0.9%
Consumer0.7%
Financial0.7%
Healthcare0.4%
Energy0.2%
Industrial0.2%

🚪 Exited Positionssold since Q3 2025

—
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLD
$2.0M
BNDX
VANGUARD TOTAL INTERNATIONAL BND ETF
SOLD
$858.8K
T
AT&T INC
SOLD
$807.8K
BND
VANGUARD TOTAL BOND MARKET ETF
SOLD
$713.0K
APD
AIR PRODS & CHEMS INC
SOLD
$543.6K
+21 more exited positions

Changes from Q3 2025

NEW26 new positions
↑122 increased
↓45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

SPYM13.0%
STATE STREET SPDR PORTFL S&P 500 ETF
$160.3M
IEFA11.9%
ISHARES CORE MSCI EAFE ETF
$146.1M
IDVZ9.5%
THE OPAL INTERNATIONAL DIV IN ETF
$116.5M
VTV5.7%
VANGUARD VALUE ETF
$70.0M
VGSH4.4%
VANGUARD SHORT TERM TREASURY ETF
$54.3M

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