Q3 2024 · 13F-HR
49 WEALTH MANAGEMENT, LLCholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116419
$614.1M
Reported value
179
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F474 | — | OPAL DIVIDEND INCOME ETF | $60.8M | 9.90% | 1,844,282 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $57.2M | 9.32% | 847,450 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $49.0M | 7.98% | 627,824 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $43.8M | 7.12% | 244,014 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $34.2M | 5.57% | 372,554 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $32.1M | 5.23% | 706,037 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $27.6M | 4.49% | 158,114 | Common | NONE |
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $24.6M | 4.00% | 592,602 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $24.1M | 3.92% | 472,967 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $22.1M | 3.59% | 384,468 | Common | NONE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY ETF | $20.1M | 3.28% | 327,216 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | $16.1M | 2.63% | 1,200,694 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | $14.3M | 2.33% | 724,868 | Common | NONE |
| 74933W478 | OBIL | US TREASURY 12 MONTH BILL ETF | $10.9M | 1.77% | 215,897 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $10.8M | 1.76% | 181,149 | Common | NONE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | $10.6M | 1.73% | 413,392 | Common | NONE |
| 74933W460 | XBIL | US TREASURY 6 MONTH BILL ETF | $9.5M | 1.54% | 188,672 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $7.3M | 1.18% | 144,936 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | $7.1M | 1.16% | 364,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.08% | 28,580 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $5.1M | 0.83% | 50,383 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY ETF | $5.0M | 0.81% | 211,988 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.7M | 0.77% | 8,207 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $4.3M | 0.69% | 83,094 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $4.1M | 0.67% | 69,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.63% | 9,045 | Common | NONE |
| 72201R718 | LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | $3.8M | 0.62% | 39,957 | Common | NONE |
| 74933W486 | UTWO | US TREASURY 2 YEAR NOTE ETF | $3.7M | 0.61% | 76,372 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $3.0M | 0.49% | 51,792 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | $2.7M | 0.43% | 52,308 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $2.5M | 0.42% | 23,048 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.5M | 0.41% | 20,910 | Common | NONE |
| 46138J635 | BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | $2.3M | 0.37% | 97,856 | Common | NONE |
| 46641Q308 | JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $2.1M | 0.34% | 36,759 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | $2.0M | 0.32% | 20,194 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 0.31% | 10,190 | Common | NONE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARP ETF | $1.8M | 0.30% | 17,327 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.7M | 0.28% | 32,784 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $1.7M | 0.27% | 18,531 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.27% | 14,164 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1.5M | 0.25% | 9,133 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.5M | 0.25% | 2,622 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $1.5M | 0.24% | 3,044 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $1.4M | 0.22% | 26,822 | Common | NONE |
| 464288828 | IHF | ISHARES US HEALTHCARE PRO ETF | $1.3M | 0.22% | 23,374 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.21% | 7,648 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1.3M | 0.21% | 7,642 | Common | NONE |
| 63947X101 | NCNO | NCINO INC NEW | $1.3M | 0.21% | 40,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.19% | 10,690 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINL INC | $1.2M | 0.19% | 15,000 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.2M | 0.19% | 16,445 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.2M | 0.19% | 11,537 | Common | NONE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $1.2M | 0.19% | 21,224 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.0M | 0.17% | 10,880 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $995,759 | 0.16% | 5,749 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $987,795 | 0.16% | 5,002 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $984,522 | 0.16% | 8,418 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $969,567 | 0.16% | 4,598 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $968,156 | 0.16% | 3,521 | Common | NONE |
| 244199105 | DE | DEERE & CO | $923,551 | 0.15% | 2,213 | Common | NONE |
| 931142103 | WMT | WALMART INC | $900,876 | 0.15% | 11,156 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $853,069 | 0.14% | 962 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $835,603 | 0.14% | 11,546 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $757,598 | 0.12% | 4,446 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $744,240 | 0.12% | 1,617 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $711,450 | 0.12% | 10,081 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $710,999 | 0.12% | 6,261 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $681,995 | 0.11% | 14,701 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $677,827 | 0.11% | 1,159 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $673,169 | 0.11% | 1,276 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $665,485 | 0.11% | 2,522 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $653,359 | 0.11% | 3,633 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $633,439 | 0.10% | 7,494 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $596,967 | 0.10% | 4,054 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $582,382 | 0.09% | 12,802 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $559,274 | 0.09% | 2,768 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $553,996 | 0.09% | 4,214 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $545,340 | 0.09% | 10,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $539,268 | 0.09% | 942 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $539,061 | 0.09% | 5,529 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $513,369 | 0.08% | 2,956 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $505,903 | 0.08% | 1,022 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP CLASS A | $497,588 | 0.08% | 23,101 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $484,614 | 0.08% | 2,705 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INCO | $483,758 | 0.08% | 10,212 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $470,142 | 0.08% | 3,667 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | $469,040 | 0.08% | 8,851 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $455,578 | 0.07% | 1,124 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $448,018 | 0.07% | 7,189 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $439,013 | 0.07% | 5,293 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $438,836 | 0.07% | 7,757 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $426,271 | 0.07% | 601 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $422,749 | 0.07% | 3,708 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $417,595 | 0.07% | 4,738 | Common | NONE |
| 46137V266 | RPG | INVSC S P 500 PURE GROWTH ETF | $411,261 | 0.07% | 10,473 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $396,639 | 0.06% | 5,384 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $393,580 | 0.06% | 1,905 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $389,440 | 0.06% | 1,763 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $388,708 | 0.06% | 439 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $386,537 | 0.06% | 988 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $374,521 | 0.06% | 46,409 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $374,251 | 0.06% | 8,977 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $370,383 | 0.06% | 6,991 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $361,712 | 0.06% | 1,425 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $360,176 | 0.06% | 4,738 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $359,670 | 0.06% | 3,995 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $356,598 | 0.06% | 4,264 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $346,004 | 0.06% | 12,993 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $335,711 | 0.05% | 679 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $333,821 | 0.05% | 20,799 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $328,082 | 0.05% | 874 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $325,059 | 0.05% | 4,791 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $324,331 | 0.05% | 1,907 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $324,213 | 0.05% | 1,007 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $321,434 | 0.05% | 1,162 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $318,287 | 0.05% | 7,620 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $317,538 | 0.05% | 6,161 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,662 | 0.05% | 540 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $315,121 | 0.05% | 4,867 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $306,501 | 0.05% | 10,529 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $305,964 | 0.05% | 2,525 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $304,527 | 0.05% | 1,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $295,245 | 0.05% | 2,432 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $284,842 | 0.05% | 7,178 | Common | NONE |
| 46138J593 | OMFS | INVESCO RUSSLL 2000 DYMC MLTFCTR ETF | $281,359 | 0.05% | 7,114 | Common | NONE |
| 90470L568 | ABEQ | ABSOLUTE SELECT VALUE ETF | $281,199 | 0.05% | 8,585 | Common | NONE |
| 32020R109 | FFIN | 1ST FINL BANKSH | $276,655 | 0.05% | 7,475 | Common | NONE |
| 33737M300 | FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | $271,801 | 0.04% | 3,655 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $269,690 | 0.04% | 837 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $268,335 | 0.04% | 900 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $262,992 | 0.04% | 685 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $262,892 | 0.04% | 425 | Common | NONE |
| G5494J103 | — | LINDE PLC F | $261,319 | 0.04% | 548 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $259,439 | 0.04% | 1,547 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $258,909 | 0.04% | 1,523 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $258,559 | 0.04% | 930 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $256,939 | 0.04% | 3,221 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $256,013 | 0.04% | 4,532 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $253,994 | 0.04% | 937 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC CLASS EQUITY | $252,570 | 0.04% | 266 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $245,824 | 0.04% | 868 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $238,495 | 0.04% | 8,241 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC. | $236,297 | 0.04% | 13,084 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $235,431 | 0.04% | 1,139 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234,106 | 0.04% | 2,770 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $230,903 | 0.04% | 3,471 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $230,605 | 0.04% | 467 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400 ETF | $229,006 | 0.04% | 2,168 | Common | NONE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $226,130 | 0.04% | 1,879 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,436 | 0.04% | 642 | Common | NONE |
| 47103U852 | JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | $216,316 | 0.04% | 4,637 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | $215,051 | 0.04% | 3,056 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $210,636 | 0.03% | 1,642 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $210,591 | 0.03% | 865 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $209,922 | 0.03% | 2,927 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $209,300 | 0.03% | 102 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $208,494 | 0.03% | 2,488 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $207,569 | 0.03% | 1,972 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $206,829 | 0.03% | 2,489 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECT SPDR ETF | $206,744 | 0.03% | 2,559 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $204,623 | 0.03% | 1,963 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $204,020 | 0.03% | 250 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $202,329 | 0.03% | 1,721 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $202,240 | 0.03% | 773 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $201,396 | 0.03% | 676 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $201,235 | 0.03% | 902 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $200,499 | 0.03% | 1,631 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $135,886 | 0.02% | 12,582 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES IN | $123,809 | 0.02% | 11,997 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $107,914 | 0.02% | 31,099 | Common | NONE |
| 62914V106 | NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $83,206 | 0.01% | 12,456 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS | $83,013 | 0.01% | 22,558 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $65,311 | 0.01% | 11,051 | Common | NONE |
| 76680R206 | RNG | REGO PAYMENT ARCHITECTUR | $59,063 | 0.01% | 56,250 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $52,762 | 0.01% | 23,346 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC CLASS A | $35,329 | 0.01% | 19,960 | Common | NONE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | $11,495 | 0.00% | 11,875 | Common | NONE |
| 86271N100 | — | STRAT ENV & ENERGY | $4,000 | 0.00% | 50,000 | Common | NONE |
| 005469554 | — | ASIA BROADBAND INC | $827 | 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.