Q1 2024 · 13F-HR
49 WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-05-07 · accession 0001104659-24-057875
$466.2M
Reported value
128
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $47.7M | 10.2% | 1,204,363 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $41.1M | 8.81% | 449,310 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $30.4M | 6.53% | 187,702 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $27.0M | 5.79% | 471,577 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $23.9M | 5.12% | 473,205 | Common | NONE |
| 46641Q308 | JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $23.6M | 5.05% | 439,758 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $21.9M | 4.70% | 199,121 | Common | NONE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARP ETF | $21.5M | 4.61% | 201,201 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $21.1M | 4.52% | 363,119 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $20.1M | 4.31% | 237,311 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | $19.0M | 4.07% | 377,155 | Common | NONE |
| 72201R718 | LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | $18.5M | 3.97% | 195,948 | Common | NONE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $15.4M | 3.30% | 271,860 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | $14.0M | 2.99% | 149,230 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $11.6M | 2.48% | 116,537 | Common | NONE |
| 464288828 | IHF | ISHARES US HEALTHCARE PRO ETF | $10.2M | 2.18% | 187,684 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $8.2M | 1.76% | 122,091 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $7.8M | 1.68% | 107,198 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $6.4M | 1.37% | 57,958 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $6.0M | 1.29% | 133,461 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $4.4M | 0.95% | 87,436 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.4M | 0.94% | 8,367 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.92% | 25,204 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINL INC | $3.2M | 0.68% | 41,000 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.7M | 0.59% | 54,867 | Common | NONE |
| 92206C565 | BNDW | VANGUARD TOTAL WORLD BOND ETF IV | $2.6M | 0.56% | 38,610 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.51% | 5,565 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $2.1M | 0.44% | 33,410 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $1.6M | 0.33% | 3,491 | Common | NONE |
| 63947X101 | NCNO | NCINO INC NEW | $1.6M | 0.33% | 43,904 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 0.30% | 7,771 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL INTL SMALL CAP ETF | $1.4M | 0.30% | 56,203 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.2M | 0.26% | 2,323 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.2M | 0.26% | 10,879 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1.2M | 0.25% | 7,499 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 0.24% | 1,238 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1.0M | 0.22% | 6,589 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | $999,871 | 0.21% | 18,540 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $998,121 | 0.21% | 8,532 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $834,483 | 0.18% | 10,494 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $818,732 | 0.18% | 16,300 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $765,969 | 0.16% | 12,623 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $734,423 | 0.16% | 8,621 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $730,482 | 0.16% | 6,061 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $724,362 | 0.16% | 4,511 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | $662,119 | 0.14% | 12,063 | Common | NONE |
| 46137V266 | RPG | INVSC S P 500 PURE GROWTH ETF | $642,052 | 0.14% | 17,495 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $627,227 | 0.13% | 3,840 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $601,587 | 0.13% | 9,965 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $599,301 | 0.13% | 2,414 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $580,980 | 0.12% | 13,872 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $570,632 | 0.12% | 1,358 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $555,172 | 0.12% | 6,928 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $548,229 | 0.12% | 2,627 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $508,613 | 0.11% | 6,014 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $507,565 | 0.11% | 1,033 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $505,007 | 0.11% | 700 | Common | NONE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $489,573 | 0.11% | 20,958 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $461,989 | 0.10% | 5,309 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $453,048 | 0.10% | 4,950 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $451,295 | 0.10% | 5,402 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $437,778 | 0.09% | 2,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $433,427 | 0.09% | 3,309 | Common | NONE |
| 32020R109 | FFIN | 1ST FINL BANKSH | $428,671 | 0.09% | 13,288 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $416,523 | 0.09% | 2,094 | Common | NONE |
| 90470L568 | ABEQ | ABSOLUTE SELECT VALUE ETF | $415,324 | 0.09% | 13,663 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $414,258 | 0.09% | 2,600 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $413,784 | 0.09% | 2,674 | Common | NONE |
| 931142103 | WMT | WALMART INC | $411,137 | 0.09% | 6,852 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $409,509 | 0.09% | 7,845 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INCO | $405,600 | 0.09% | 10,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $403,639 | 0.09% | 2,537 | Common | NONE |
| 46138J593 | OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | $398,994 | 0.09% | 10,685 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $380,901 | 0.08% | 6,513 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $378,329 | 0.08% | 7,183 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $377,519 | 0.08% | 1,610 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $371,210 | 0.08% | 12,993 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $365,903 | 0.08% | 8,977 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $365,439 | 0.08% | 1,407 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $363,057 | 0.08% | 591 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $360,053 | 0.08% | 750 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $342,181 | 0.07% | 8,315 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $332,288 | 0.07% | 46,409 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $327,705 | 0.07% | 243 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $308,065 | 0.07% | 745 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $301,587 | 0.06% | 1,084 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | $300,470 | 0.06% | 2,315 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $287,410 | 0.06% | 1,003 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $282,213 | 0.06% | 1,355 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $272,349 | 0.06% | 1,297 | Common | NONE |
| 33737M300 | FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | $267,544 | 0.06% | 4,104 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | $266,720 | 0.06% | 3,463 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC F CLASS A | $265,570 | 0.06% | 783 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $261,398 | 0.06% | 2,014 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | $258,521 | 0.06% | 3,918 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $257,315 | 0.06% | 6,759 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $250,905 | 0.05% | 1,950 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $250,574 | 0.05% | 829 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $250,214 | 0.05% | 1,428 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $249,375 | 0.05% | 254 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $249,007 | 0.05% | 327 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $244,388 | 0.05% | 1,411 | Common | NONE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $239,813 | 0.05% | 8,459 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $237,913 | 0.05% | 2,535 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $233,002 | 0.05% | 5,511 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $228,759 | 0.05% | 1,332 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $223,787 | 0.05% | 2,418 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $222,387 | 0.05% | 1,984 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400 ETF | $221,830 | 0.05% | 2,168 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC CLASS A | $219,445 | 0.05% | 6,504 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $215,412 | 0.05% | 7,771 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES IN | $214,321 | 0.05% | 13,345 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $204,474 | 0.04% | 3,123 | Common | NONE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $204,403 | 0.04% | 1,783 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $203,697 | 0.04% | 1,597 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $200,804 | 0.04% | 1,687 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC. | $187,291 | 0.04% | 14,701 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $182,294 | 0.04% | 12,503 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $177,820 | 0.04% | 25,771 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS | $171,978 | 0.04% | 10,662 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $90,645 | 0.02% | 13,137 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $88,133 | 0.02% | 13,293 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $82,851 | 0.02% | 11,121 | Common | NONE |
| 62914V106 | NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $65,962 | 0.01% | 14,216 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $55,697 | 0.01% | 16,191 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC CLASS A | $29,546 | 0.01% | 28,410 | Common | NONE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | $13,894 | 0.00% | 11,875 | Common | NONE |
| 30255M100 | FBEC | FBEC WORLDWIDE INC | $36 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.