§ 13F · FUND PROFILE
49 WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $939.3T (13F)Positions · 180Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFL S&P 500 ETF | 2.00M | $160.3T | 13.0% | +14% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.63M | $146.1T | 11.9% | +17% |
| 3 | — | OPAL DIVIDEND INCOME ETF | 3.88M | $141.1T | 11.5% | +16% |
| 4 | IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | 3.66M | $116.5T | 9.5% | +16% |
| 5 | VTV | VANGUARD VALUE ETF | 366K | $70.0T | 5.7% | +16% |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 924K | $54.3T | 4.4% | +26% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING ETF | 804K | $54.0T | 4.4% | +15% |
| 8 | QUAL | ISHARES MSCI USA QLTY FACT ETF | 238K | $47.2T | 3.8% | +13% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 665K | $41.6T | 3.4% | +17% |
| 10 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 303K | $30.4T | 2.5% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 49 SIGNAL
AC read
49 WEALTH MANAGEMENT, LLC is a Other fund managing $939288.5 trillion in assets. The fund runs a portfolio of 180 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed