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49 WEALTH MANAGEMENT, LLC 13F holdings

Filed 2026-08-18 · 49 WEALTH MANAGEMENT, LLC · 189 positions · $524.4M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR54.8K$41.0M7.8%
ACWIISHARES INC323.6K$26.8M5.1%
IXUSISHARES TR265.3K$25.3M4.8%
IWFISHARES TR185.5K$23.0M4.4%
IEFAISHARES TR201.2K$19.4M3.7%
IWMISHARES TR58.5K$17.6M3.4%
—ELEVATION SERIES TRUST434.7K$16.2M3.1%
IJHISHARES TR206.8K$15.9M3.0%
IWRISHARES TR136.6K$15.1M2.9%
SPYMSPDR SERIES TRUST155.0K$13.6M2.6%
VOOVANGUARD INDEX FDS18.1K$12.4M2.4%
IGIBISHARES TR232.3K$12.3M2.4%
FBNDFIDELITY MERRIMACK STR TR244.3K$11.1M2.1%
—RBB FUND TRUST368.0K$10.3M2.0%
BIVVANGUARD BD INDEX FDS128.4K$9.8M1.9%
VTVANGUARD INTL EQUITY INDEX F60.2K$9.4M1.8%
FDLOFIDELITY COVINGTON TRUST133.2K$9.1M1.7%
VEAVANGUARD TAX-MANAGED FDS122.4K$8.7M1.7%
GLDSPDR GOLD TR23.4K$8.6M1.6%
IVEISHARES TR36.2K$8.2M1.6%
FENIFIDELITY COVINGTON TRUST172.5K$6.9M1.3%
IVWISHARES TR44.8K$6.2M1.2%
BILSPDR SERIES TRUST67.1K$6.2M1.2%
MUBISHARES TR56.9K$6.1M1.2%
PHYSSPROTT ASSET MANAGEMENT LP195.8K$5.9M1.1%
—RBB FUND TRUST255.6K$5.9M1.1%
JAAAJANUS DETROIT STR TR116.4K$5.9M1.1%
AAPLAPPLE INC19.8K$5.7M1.1%
USHYISHARES TR143.4K$5.3M1.0%
SPHYSPDR SERIES TRUST219.1K$5.1M1.0%
PULSPGIM ETF TR97.5K$4.8M0.9%
PAAAPGIM ETF TR92.5K$4.7M0.9%
TIPISHARES TR41.6K$4.6M0.9%
DFCFDIMENSIONAL ETF TRUST100.9K$4.3M0.8%
PDBCINVESCO ACTVELY MNGD ETC FD263.7K$4.2M0.8%
CLIPGLOBAL X FDS39.9K$4.0M0.8%
MSFTMICROSOFT CORP9.5K$3.5M0.7%
IJRISHARES TR23.4K$3.5M0.7%
VOVANGUARD INDEX FDS42.3K$3.4M0.7%
VCSHVANGUARD SCOTTSDALE FDS40.7K$3.2M0.6%
IEIISHARES TR26.5K$3.1M0.6%
VUGVANGUARD INDEX FDS36.0K$3.1M0.6%
PHYLPGIM ETF TR88.1K$3.1M0.6%
IWDISHARES TR12.0K$2.9M0.6%
ABBVABBVIE INC10.8K$2.7M0.5%
VBVANGUARD INDEX FDS8.9K$2.7M0.5%
IAGGISHARES TR50.3K$2.5M0.5%
AMZNAMAZON COM INC10.6K$2.5M0.5%
—FUNDVANTAGE TR102.5K$2.5M0.5%
FLOTISHARES TR48.7K$2.5M0.5%
PSLVSPROTT ASSET MANAGEMENT LP123.6K$2.3M0.4%
HTRBHARTFORD FDS EXCHANGE TRADED67.9K$2.3M0.4%
CSCOCISCO SYS INC17.7K$2.1M0.4%
QQQINVESCO QQQ TR2.8K$2.1M0.4%
NVDANVIDIA CORPORATION9.8K$2.0M0.4%
LLYELI LILLY & CO1.6K$1.9M0.4%
CSHINEOS ETF TRUST36.6K$1.8M0.3%
EXMOCEXXON MOBIL CORP13.3K$1.8M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL3.5K$1.8M0.3%
USRTISHARES TR25.5K$1.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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