49 WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM TREASURY ETF | 132,426 | 734,575 | +602,149 | 7,784,014 | 43,229,766 | 4.08% | +35,445,752 |
| SPDR PORTFOLIO S&P 500 ETF | 1,593,630 | 1,748,006 | +154,376 | 115,840,979 | 136,938,809 | 12.91% | +21,097,830 |
| ISHARES CORE MSCI EAFE ETF | 1,260,146 | 1,397,861 | +137,715 | 105,197,028 | 122,047,266 | 11.51% | +16,850,238 |
| THE OPAL INTERNATIONAL DIV IN ETF | 2,798,194 | 3,152,328 | +354,134 | 81,875,152 | 96,981,678 | 9.14% | +15,106,526 |
| OPAL DIVIDEND INCOME ETF | 3,055,122 | 3,340,018 | +284,896 | 106,999,853 | 121,528,242 | 11.46% | +14,528,389 |
| VANGUARD VALUE ETF | 281,312 | 314,712 | +33,400 | 49,719,032 | 58,690,610 | 5.53% | +8,971,578 |
| ISHARES CORE MSCI EMERGING ETF | 638,902 | 695,891 | +56,989 | 38,353,272 | 45,873,116 | 4.33% | +7,519,844 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 491,251 | 569,253 | +78,002 | 28,006,232 | 34,109,633 | 3.22% | +6,103,401 |
| VANGUARD SHORT TERM COR BD ETF | 0 | 75,734 | +75,734 | 0 | 6,053,435 | 0.57% | +6,053,435 |
| SPDR PORTFOLIO HIGH YIELD BND ETF | 0 | 240,136 | +240,136 | 0 | 5,748,856 | 0.54% | +5,748,856 |
| ISHARES MSCI USA QLTY FACT ETF | 195,379 | 209,921 | +14,542 | 35,719,142 | 40,829,594 | 3.85% | +5,110,452 |
| ISHARES CORE S&P MID CAP ETF | 315,999 | 346,444 | +30,445 | 19,598,289 | 22,608,911 | 2.13% | +3,010,622 |
| INVSC QQQ TRUST SRS 1 ETF | 15,716 | 16,899 | +1,183 | 8,669,565 | 10,145,372 | 0.96% | +1,475,807 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 329,468 | 348,548 | +19,080 | 18,489,722 | 19,818,438 | 1.87% | +1,328,716 |
| WALMART INC(WMT) | 20,392 | 29,978 | +9,586 | 1,993,962 | 3,089,490 | 0.29% | +1,095,528 |
| NVIDIA CORP(NVDA) | 16,873 | 19,789 | +2,916 | 2,665,746 | 3,692,172 | 0.35% | +1,026,426 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 0 | 17,364 | +17,364 | 0 | 858,826 | 0.08% | +858,826 |
| VANGUARD TOTAL STOCK MARKET ETF | 797 | 3,043 | +2,246 | 242,093 | 998,503 | 0.09% | +756,410 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 9,587 | +9,587 | 0 | 712,972 | 0.07% | +712,972 |
| ALTRIA GROUP INC(MO) | 0 | 9,619 | +9,619 | 0 | 635,407 | 0.06% | +635,407 |
| ACCENTURE PLC IRELAND F CLASS A | 0 | 2,532 | +2,532 | 0 | 624,391 | 0.06% | +624,391 |
| US TREASURY 2 YEAR NOTE ETF | 141,258 | 152,494 | +11,236 | 6,856,650 | 7,405,860 | 0.70% | +549,210 |
| BLUE OWL CAP INC CLASS A(OBDC) | 0 | 30,360 | +30,360 | 0 | 513,987 | 0.05% | +513,987 |
| ORACLE CORP(ORCL) | 6,337 | 6,644 | +307 | 1,385,368 | 1,868,639 | 0.18% | +483,271 |
| WORKDAY INC CLASS A(WDAY) | 0 | 1,986 | +1,986 | 0 | 478,090 | 0.05% | +478,090 |
| ALPHABET INC CLASS CLASS A(GOOG) | 7,772 | 7,563 | -209 | 1,369,671 | 1,838,496 | 0.17% | +468,825 |
| THE CIGNA GROUP(CI) | 0 | 1,596 | +1,596 | 0 | 459,999 | 0.04% | +459,999 |
| ALPHABET INC CLASS C(GOOG) | 7,451 | 7,312 | -139 | 1,321,675 | 1,780,913 | 0.17% | +459,238 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 3,778 | 5,131 | +1,353 | 515,017 | 935,997 | 0.09% | +420,980 |
| ISHARES MSCI EAFE ETF | 0 | 4,426 | +4,426 | 0 | 413,224 | 0.04% | +413,224 |
| BROADCOM INC(AVGO) | 6,963 | 7,032 | +69 | 1,919,373 | 2,320,032 | 0.22% | +400,659 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 7,204 | +7,204 | 0 | 399,750 | 0.04% | +399,750 |
| AMERICAN INTL GROUP INC | 0 | 5,042 | +5,042 | 0 | 396,028 | 0.04% | +396,028 |
| ISHARES CORE S&P 500 ETF | 7,640 | 7,673 | +33 | 4,743,609 | 5,135,703 | 0.48% | +392,094 |
| SPDR S&P 500 ETF(SPY) | 1,325 | 1,793 | +468 | 818,766 | 1,194,280 | 0.11% | +375,514 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 5,575 | +5,575 | 0 | 362,375 | 0.03% | +362,375 |
| EVENTIDE HIGH DIVIDEND ETF | 27,762 | 39,885 | +12,123 | 705,241 | 1,066,649 | 0.10% | +361,408 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 579 | +579 | 0 | 345,381 | 0.03% | +345,381 |
| EVENTIDE US MARKET ETF | 28,269 | 39,578 | +11,309 | 734,759 | 1,075,740 | 0.10% | +340,981 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 5,981 | +5,981 | 0 | 340,319 | 0.03% | +340,319 |
| META PLATFORMS INC CLASS A(META) | 1,479 | 1,947 | +468 | 1,091,776 | 1,429,716 | 0.13% | +337,940 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 1,052 | +1,052 | 0 | 296,440 | 0.03% | +296,440 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF | 146,828 | 158,958 | +12,130 | 3,425,498 | 3,720,403 | 0.35% | +294,905 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 5,568 | 9,178 | +3,610 | 384,677 | 674,189 | 0.06% | +289,512 |
| JPMORGAN ULTRA SHORT INCOME ETF | 0 | 5,568 | +5,568 | 0 | 282,457 | 0.03% | +282,457 |
| VISA INC CLASS A(V) | 3,991 | 4,907 | +916 | 1,417,138 | 1,675,128 | 0.16% | +257,990 |
| PROCTER & GAMBLE CO(PG) | 5,528 | 7,403 | +1,875 | 880,740 | 1,137,484 | 0.11% | +256,744 |
| ZOETIS INC CLASS A(ZTS) | 0 | 1,638 | +1,638 | 0 | 239,691 | 0.02% | +239,691 |
| GOLDMAN SACHS GROUP INC(GS) | 1,729 | 1,813 | +84 | 1,223,824 | 1,443,447 | 0.14% | +219,623 |
| LENNAR CORP CLASS A(LEN) | 0 | 1,737 | +1,737 | 0 | 218,919 | 0.02% | +218,919 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,025 | +4,025 | 0 | 218,084 | 0.02% | +218,084 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0 | 5,035 | +5,035 | 0 | 215,442 | 0.02% | +215,442 |
| UNITED RENTALS INC(URI) | 0 | 218 | +218 | 0 | 207,733 | 0.02% | +207,733 |
| INTUIT(INTU) | 0 | 301 | +301 | 0 | 205,606 | 0.02% | +205,606 |
| VANGUARD MID CAP VALUE ETF | 0 | 1,156 | +1,156 | 0 | 201,848 | 0.02% | +201,848 |
| MICROSOFT CORP(MSFT) | 7,852 | 7,924 | +72 | 3,905,875 | 4,104,445 | 0.39% | +198,570 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,800 | 2,895 | +95 | 634,172 | 808,545 | 0.08% | +174,373 |
| POLEN HIGH INCOME ETF | 537,493 | 548,190 | +10,697 | 13,759,810 | 13,924,015 | 1.31% | +164,205 |
| CITIGROUP INC(C) | 8,066 | 8,303 | +237 | 686,551 | 842,708 | 0.08% | +156,157 |
| CRH PUBLIC LIMITED CO F | 3,729 | 4,007 | +278 | 342,322 | 480,439 | 0.05% | +138,117 |
| DIMENSIONAL US EQUITY MARKET ETF | 24,320 | 24,381 | +61 | 1,629,914 | 1,766,124 | 0.17% | +136,210 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,175 | 1,340 | +165 | 498,755 | 627,437 | 0.06% | +128,682 |
| MPLX LP LP(MPLX) | 12,104 | 15,045 | +2,941 | 623,490 | 751,492 | 0.07% | +128,002 |
| ENBRIDGE INC F(ENB) | 16,826 | 17,585 | +759 | 762,554 | 887,339 | 0.08% | +124,785 |
| JPMORGAN CHASE & CO(JPM) | 4,376 | 4,411 | +35 | 1,268,724 | 1,391,436 | 0.13% | +122,712 |
| AMAZON.COM INC(AMZN) | 10,713 | 11,258 | +545 | 2,350,325 | 2,471,919 | 0.23% | +121,594 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,451 | 3,084 | +633 | 330,996 | 449,135 | 0.04% | +118,139 |
| JOHNSON & JOHNSON(JNJ) | 3,359 | 3,381 | +22 | 513,113 | 626,876 | 0.06% | +113,763 |
| ATLAS ENERGY SOLUTIONS I(AESI) | 13,094 | 25,252 | +12,158 | 175,071 | 287,113 | 0.03% | +112,042 |
| NEXTERA ENERGY INC(NEE) | 9,739 | 10,435 | +696 | 676,062 | 787,730 | 0.07% | +111,668 |
| CATERPILLAR INC(CAT) | 1,066 | 1,095 | +29 | 413,789 | 522,670 | 0.05% | +108,881 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 11,678 | +11,678 | 0 | 107,905 | 0.01% | +107,905 |
| PIMCO GLOBAL STOCKSPLUS | 0 | 12,499 | +12,499 | 0 | 106,866 | 0.01% | +106,866 |
| APPLIED MATLS INC | 2,674 | 2,893 | +219 | 489,518 | 592,342 | 0.06% | +102,824 |
| DOMINION ENERGY INC(D) | 7,061 | 8,180 | +1,119 | 399,072 | 500,381 | 0.05% | +101,309 |
| CHEVRON CORP NEW(CVX) | 5,736 | 5,941 | +205 | 821,336 | 922,537 | 0.09% | +101,201 |
| ISHARES RUSSELL 2000 ETF | 1,592 | 1,834 | +242 | 343,487 | 443,862 | 0.04% | +100,375 |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 17,829 | 18,279 | +450 | 194,158 | 294,475 | 0.03% | +100,317 |
| LAM RESH CORP(LRCX) | 2,717 | 2,691 | -26 | 264,481 | 360,352 | 0.03% | +95,871 |
| TESLA INC(TSLA) | 988 | 920 | -68 | 313,848 | 409,142 | 0.04% | +95,294 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 69,251 | 66,782 | -2,469 | 2,481,939 | 2,575,799 | 0.24% | +93,860 |
| HERSHEY CO(HSY) | 1,839 | 2,074 | +235 | 305,126 | 387,912 | 0.04% | +82,786 |
| GABELLI EQUITY CF(GAB) | 0 | 13,494 | +13,494 | 0 | 82,178 | 0.01% | +82,178 |
| AMERICAN ELEC PWR CO INC | 4,435 | 4,751 | +316 | 460,174 | 534,440 | 0.05% | +74,266 |
| GENUINE PARTS CO(GPC) | 2,703 | 2,899 | +196 | 327,908 | 401,749 | 0.04% | +73,841 |
| VERIZON COMMUNICATIONS I(VZ) | 20,891 | 22,222 | +1,331 | 903,949 | 976,656 | 0.09% | +72,707 |
| NPK INTERNTNL INC(NPKI) | 25,855 | 25,855 | 0 | 220,026 | 292,420 | 0.03% | +72,394 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 13,101 | +13,101 | 0 | 68,387 | 0.01% | +68,387 |
| PEPSICO INC(PEP) | 4,138 | 4,374 | +236 | 546,368 | 614,241 | 0.06% | +67,873 |
| AMPHENOL CORP NEW CLASS A | 2,722 | 2,715 | -7 | 268,806 | 335,938 | 0.03% | +67,132 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 8,501 | 9,774 | +1,273 | 432,854 | 498,883 | 0.05% | +66,029 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 18,918 | 19,122 | +204 | 1,905,043 | 1,970,934 | 0.19% | +65,891 |
| AURA BIOSCIENCES INC | 0 | 10,609 | +10,609 | 0 | 65,564 | 0.01% | +65,564 |
| AFLAC INC(AFL) | 9,628 | 9,669 | +41 | 1,015,350 | 1,079,972 | 0.10% | +64,622 |
| QUANTA SVCS INC | 901 | 960 | +59 | 340,510 | 397,787 | 0.04% | +57,277 |
| UBER TECHNOLOGIES INC(UBER) | 2,612 | 3,063 | +451 | 243,700 | 300,082 | 0.03% | +56,382 |
| RTX CORP(RTX) | 2,512 | 2,510 | -2 | 366,850 | 420,081 | 0.04% | +53,231 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 8,442 | 9,280 | +838 | 433,575 | 485,163 | 0.05% | +51,588 |
| HOME DEPOT INC(HD) | 1,027 | 1,055 | +28 | 376,398 | 427,481 | 0.04% | +51,083 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,206 | 14,684 | +1,478 | 291,861 | 341,834 | 0.03% | +49,973 |