Q4 2024 · 13F-HR
49 WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-02-18 · accession 0001104659-25-014408
$701.7M
Reported value
173
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $70.5M | 10.0% | 1,022,501 | Common | NONE |
| 53656F474 | — | OPAL DIVIDEND INCOME ETF | $68.5M | 9.76% | 2,140,008 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $54.4M | 7.75% | 305,498 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $52.7M | 7.51% | 749,842 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $42.4M | 6.04% | 463,294 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $40.0M | 5.70% | 890,902 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $30.0M | 4.28% | 592,128 | Common | NONE |
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $26.4M | 3.76% | 710,905 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $25.4M | 3.62% | 487,005 | Common | NONE |
| 210322509 | QBER | TRUESHARES QUARTERLY BEAR HG ETF | $21.9M | 3.13% | 888,032 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | $20.6M | 2.93% | 1,056,058 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $19.1M | 2.72% | 112,759 | Common | NONE |
| 92206C847 | VGLT | VANGUARD LONG TERM TREASURY ETF | $16.1M | 2.29% | 290,646 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $14.2M | 2.02% | 284,284 | Common | NONE |
| 74933W460 | XBIL | US TREASURY 6 MONTH BILL ETF | $13.9M | 1.98% | 277,181 | Common | NONE |
| 74933W478 | OBIL | US TREASURY 12 MONTH BILL ETF | $13.8M | 1.97% | 276,194 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | $10.5M | 1.50% | 542,154 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $8.1M | 1.15% | 140,357 | Common | NONE |
| 06742E711 | — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $7.9M | 1.13% | 172,853 | Common | NONE |
| 210322707 | IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | $7.6M | 1.08% | 308,872 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $7.4M | 1.05% | 73,781 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 1.04% | 29,213 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY ETF IV | $7.3M | 1.04% | 313,005 | Common | NONE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | $6.5M | 0.93% | 259,285 | Common | NONE |
| 74933W486 | UTWO | US TREASURY 2 YEAR NOTE ETF | $6.5M | 0.92% | 134,416 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $5.6M | 0.80% | 96,911 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $4.7M | 0.67% | 7,931 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.52% | 8,728 | Common | NONE |
| 72201R718 | LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | $3.3M | 0.46% | 34,250 | Common | NONE |
| 46138J635 | BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | $3.2M | 0.46% | 138,359 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.6M | 0.37% | 19,320 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $2.4M | 0.35% | 48,599 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.3M | 0.33% | 10,556 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $2.2M | 0.31% | 38,727 | Common | NONE |
| 46434V878 | ICSH | ISHARS ULTR SHRT TRM BND ACTV ETF | $2.1M | 0.30% | 41,168 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.26% | 7,774 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.7M | 0.25% | 36,234 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.7M | 0.24% | 8,854 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $1.6M | 0.23% | 14,716 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.6M | 0.22% | 8,330 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $1.5M | 0.21% | 2,891 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | $1.4M | 0.20% | 14,843 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINL INC | $1.4M | 0.19% | 15,000 | Common | NONE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARP ETF | $1.3M | 0.19% | 12,752 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $1.3M | 0.19% | 15,178 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.2M | 0.17% | 2,203 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.17% | 11,023 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $1.1M | 0.16% | 11,527 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $1.1M | 0.16% | 3,582 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.16% | 4,720 | Common | NONE |
| 46641Q308 | JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $1.1M | 0.15% | 20,762 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.15% | 10,234 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.0M | 0.15% | 16,728 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $962,554 | 0.14% | 5,776 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $952,188 | 0.14% | 5,680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $942,340 | 0.13% | 5,303 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $893,354 | 0.13% | 17,617 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $891,920 | 0.13% | 1,522 | Common | NONE |
| 464288828 | IHF | ISHARES US HEALTHCARE PRO ETF | $875,071 | 0.12% | 18,234 | Common | NONE |
| 931142103 | WMT | WALMART INC | $867,164 | 0.12% | 9,598 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $866,244 | 0.12% | 7,518 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $850,538 | 0.12% | 8,455 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $804,258 | 0.11% | 3,743 | Common | NONE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $793,614 | 0.11% | 14,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $782,361 | 0.11% | 1,726 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $747,068 | 0.11% | 815 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $736,717 | 0.10% | 7,256 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $645,575 | 0.09% | 4,457 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $633,631 | 0.09% | 1,253 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $629,948 | 0.09% | 6,332 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $623,407 | 0.09% | 8,669 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $622,092 | 0.09% | 1,086 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $597,581 | 0.09% | 8,728 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $595,751 | 0.08% | 1,484 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $585,170 | 0.08% | 758 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $560,872 | 0.08% | 2,840 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $552,782 | 0.08% | 944 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $547,957 | 0.08% | 5,655 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $535,433 | 0.08% | 19,599 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $528,043 | 0.08% | 5,325 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $519,478 | 0.07% | 8,337 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP CLASS A | $513,195 | 0.07% | 23,138 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $506,270 | 0.07% | 568 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF IV | $503,696 | 0.07% | 2,721 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $485,314 | 0.07% | 4,260 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $483,540 | 0.07% | 11,080 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | $476,694 | 0.07% | 8,790 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $470,416 | 0.07% | 7,172 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $461,378 | 0.07% | 5,056 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $456,286 | 0.07% | 4,034 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $455,629 | 0.06% | 7,956 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $452,838 | 0.06% | 4,250 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $437,312 | 0.06% | 2,689 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $425,647 | 0.06% | 1,054 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $423,777 | 0.06% | 1,089 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $418,397 | 0.06% | 4,733 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $403,287 | 0.06% | 7,796 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $402,759 | 0.06% | 7,996 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $381,754 | 0.05% | 670 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $370,900 | 0.05% | 5,299 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $367,339 | 0.05% | 8,977 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | $365,442 | 0.05% | 28,133 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $362,274 | 0.05% | 4,757 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $360,471 | 0.05% | 994 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $358,643 | 0.05% | 2,980 | Common | NONE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $358,162 | 0.05% | 12,116 | Common | NONE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $356,313 | 0.05% | 14,415 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $355,440 | 0.05% | 1,896 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $353,053 | 0.05% | 18,022 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $350,926 | 0.05% | 855 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $347,390 | 0.05% | 1,572 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $336,534 | 0.05% | 1,405 | Common | NONE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $326,684 | 0.05% | 2,645 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $324,194 | 0.05% | 3,221 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC CLASS A | $318,884 | 0.05% | 7,475 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $314,242 | 0.04% | 915 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $311,694 | 0.04% | 2,029 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,516 | 0.04% | 639 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $306,471 | 0.04% | 1,047 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $305,997 | 0.04% | 5,123 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $305,129 | 0.04% | 13,163 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $301,886 | 0.04% | 2,609 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $298,655 | 0.04% | 1,030 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $293,254 | 0.04% | 1,929 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST SM CAP GRO ALPHADX FUND | $289,320 | 0.04% | 3,737 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $286,422 | 0.04% | 4,860 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $285,753 | 0.04% | 7,614 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $283,497 | 0.04% | 897 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $282,895 | 0.04% | 6,437 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES IN | $282,074 | 0.04% | 7,825 | Common | NONE |
| 46138J593 | OMFS | INVESCO RUSSLL 2000 DYMC MLTFCTR ETF | $277,894 | 0.04% | 7,024 | Common | NONE |
| 69374H568 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $270,669 | 0.04% | 9,241 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $268,491 | 0.04% | 1,030 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $266,210 | 0.04% | 3,790 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $264,865 | 0.04% | 503 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $261,687 | 0.04% | 3,276 | Common | NONE |
| G5494J103 | — | LINDE PLC F | $261,669 | 0.04% | 625 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $259,489 | 0.04% | 1,149 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $256,278 | 0.04% | 250 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $251,479 | 0.04% | 11,078 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $244,863 | 0.03% | 144 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $239,283 | 0.03% | 825 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $235,181 | 0.03% | 5,881 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $234,728 | 0.03% | 1,290 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230,230 | 0.03% | 776 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400 ETF | $228,724 | 0.03% | 2,168 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $227,192 | 0.03% | 631 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $225,664 | 0.03% | 8,506 | Common | NONE |
| 69374H436 | QDPL | PACER META US LRG CP DV MLT 400 ETF | $221,503 | 0.03% | 5,770 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $217,673 | 0.03% | 2,437 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $214,624 | 0.03% | 4,705 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP CLASS EQUITY | $213,367 | 0.03% | 2,954 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $211,654 | 0.03% | 1,659 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210,626 | 0.03% | 1,456 | Common | NONE |
| 47103U852 | JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | $210,429 | 0.03% | 4,763 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | $208,921 | 0.03% | 8,982 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $208,435 | 0.03% | 908 | Common | NONE |
| 244199105 | DE | DEERE & CO | $207,194 | 0.03% | 489 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $204,208 | 0.03% | 705 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $203,972 | 0.03% | 610 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,521 | 0.03% | 2,811 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $112,776 | 0.02% | 12,192 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $109,274 | 0.02% | 49,670 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $98,140 | 0.01% | 12,582 | Common | NONE |
| 651718504 | NPKI | NPK INTERNTNL INC | $92,807 | 0.01% | 12,100 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS | $80,716 | 0.01% | 26,639 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROU CLASS A | $73,809 | 0.01% | 13,347 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $62,153 | 0.01% | 29,180 | Common | NONE |
| 62914V106 | NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $55,298 | 0.01% | 12,683 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC CLASS A | $51,199 | 0.01% | 16,410 | Common | NONE |
| 29668H708 | EPIEUR | ESSA PHARMA INC F | $19,998 | 0.00% | 11,172 | Common | NONE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | $11,851 | 0.00% | 11,875 | Common | NONE |
| 30255M100 | FBEC | FBEC WORLDWIDE INC | $4 | 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.