49 WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 1.061 B
12.91 %
Performance
$ 121.430 M
16.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 12.91% | 136.939 M $ | 1748006 | 2024/06/30 | 9.004 M $ | 7.77 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 11.51% | 122.047 M $ | 1397861 | 2023/12/31 | 4.826 M $ | 4.59 % |
| 2025/09/30 | OPAL DIVIDEND INCOME ETF | 11.46% | 121.528 M $ | 3340018 | 2024/06/30 | 4.186 M $ | 3.91 % | |
| 2025/09/30 | THE OPAL INTERNATIONAL DIV IN ETF | 9.14% | 96.982 M $ | 3152328 | 2024/12/31 | 4.225 M $ | 5.16 % | |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 5.53% | 58.691 M $ | 314712 | 2023/12/31 | 2.743 M $ | 5.52 % |
| 2025/09/30 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 4.43% | 46.970 M $ | 467731 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING ETF | 4.33% | 45.873 M $ | 695891 | 2024/06/30 | 3.763 M $ | 9.81 % |
| 2025/09/30 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 4.08% | 43.230 M $ | 734575 | 2024/09/30 | 9.269 K $ | 0.12 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QLTY FACT ETF | 3.85% | 40.830 M $ | 209921 | 2024/06/30 | 2.282 M $ | 6.39 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.22% | 34.110 M $ | 569253 | 2023/12/31 | 1.430 M $ | 5.10 % |
| 2025/09/30 | JAAA | JANUS HENDERSON AAA CLO ETF | 2.50% | 26.522 M $ | 522291 | 2024/06/30 | 18.553 K $ | 0.06 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAP ETF | 2.13% | 22.609 M $ | 346444 | 2023/12/31 | 1.024 M $ | 5.22 % |
| 2025/09/30 | VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 1.87% | 19.818 M $ | 348548 | 2024/06/30 | 243.806 K $ | 1.32 % |
| 2025/09/30 | BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | 1.75% | 18.565 M $ | 941889 | 2024/06/30 | 56.641 K $ | 0.31 % |
| 2025/09/30 | AAPL | APPLE INC | 1.46% | 15.441 M $ | 298920 | 2023/12/31 | 12.779 M $ | 76.84 % |
| 2025/09/30 | POLEN HIGH INCOME ETF | 1.31% | 13.924 M $ | 548190 | 2025/06/30 | -107.498 K $ | -0.78 % | |
| 2025/09/30 | OBIL | US TREASURY 12 MONTH BILL ETF | 1.16% | 12.314 M $ | 244795 | 2024/06/30 | 27.000 K $ | 0.22 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.96% | 10.145 M $ | 16899 | 2023/12/31 | 765.840 K $ | 8.83 % |
| 2025/09/30 | BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | 0.81% | 8.608 M $ | 440103 | 2024/06/30 | 18.303 K $ | 0.20 % |
| 2025/09/30 | UTWO | US TREASURY 2 YEAR NOTE ETF | 0.70% | 7.406 M $ | 152494 | 2024/06/30 | 4.237 K $ | 0.06 % |
| 2025/09/30 | TBIL | US TREASURY 3 MONTH BILL ETF | 0.65% | 6.857 M $ | 137141 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XBIL | US TREASURY 6 MONTH BILL ETF | 0.58% | 6.114 M $ | 121809 | 2024/06/30 | 12.296 K $ | 0.10 % |
| 2025/09/30 | VCSH | VANGUARD SHORT TERM COR BD ETF | 0.57% | 6.053 M $ | 75734 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 0.54% | 5.749 M $ | 240136 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.48% | 5.136 M $ | 7673 | 2023/12/31 | 369.775 K $ | 7.80 % |
| 2025/09/30 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 0.47% | 5.019 M $ | 49845 | 2023/12/31 | 8.437 K $ | 0.15 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.44% | 4.679 M $ | 81952 | 2023/12/31 | 28.877 K $ | 0.44 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 0.42% | 4.408 M $ | 48041 | 2023/12/31 | 1.139 K $ | 0.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.39% | 4.104 M $ | 7924 | 2023/12/31 | 161.280 K $ | 4.13 % |
| 2025/09/30 | BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 0.35% | 3.720 M $ | 158958 | 2024/06/30 | 11.746 K $ | 0.34 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.35% | 3.692 M $ | 19789 | 2023/12/31 | 482.399 K $ | 18.10 % |
| 2025/09/30 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | 0.34% | 3.604 M $ | 81563 | 2023/12/31 | 81.859 K $ | 2.24 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 3.089 M $ | 29978 | 2023/12/31 | 107.669 K $ | 5.40 % |
| 2025/09/30 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.24% | 2.576 M $ | 66782 | 2025/03/31 | 189.055 K $ | 7.62 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.23% | 2.472 M $ | 11258 | 2023/12/31 | 1.928 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.22% | 2.320 M $ | 7032 | 2023/12/31 | 377.812 K $ | 19.68 % |
| 2025/09/30 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 0.19% | 1.971 M $ | 19122 | 2025/03/31 | 44.835 K $ | 2.35 % | |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 1.869 M $ | 6644 | 2024/06/30 | 396.759 K $ | 28.64 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS CLASS A | 0.17% | 1.838 M $ | 7563 | 2023/12/31 | 519.713 K $ | 37.94 % |
| 2025/09/30 | SPYG | SPDR S&P 500 GROWTH ETF | 0.17% | 1.803 M $ | 17254 | 2024/09/30 | 180.142 K $ | 9.64 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.17% | 1.781 M $ | 7312 | 2023/12/31 | 492.958 K $ | 37.30 % |
| 2025/09/30 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | 0.17% | 1.766 M $ | 24381 | 2025/03/31 | 131.814 K $ | 8.09 % |
| 2025/09/30 | V | VISA INC CLASS A | 0.16% | 1.675 M $ | 4907 | 2024/03/31 | -54.556 K $ | -3.85 % |
| 2025/09/30 | TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 0.14% | 1.479 M $ | 31947 | 2025/03/31 | 52.865 K $ | 3.12 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.14% | 1.443 M $ | 1813 | 2023/12/31 | 153.189 K $ | 12.52 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.13% | 1.430 M $ | 1947 | 2023/12/31 | -5.487 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.13% | 1.391 M $ | 4411 | 2024/03/31 | 111.675 K $ | 8.80 % |
| 2025/09/30 | JMUB | JPMORGAN MUNICIPAL ETF | 0.12% | 1.325 M $ | 26244 | 2023/12/31 | 21.509 K $ | 1.67 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 1.309 M $ | 5653 | 2024/06/30 | 326.353 K $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 1.222 M $ | 10841 | 2023/12/31 | 55.435 K $ | 4.59 % |
| 2025/09/30 | COWZ | PACER US CASH COWS 100 ETF | 0.11% | 1.202 M $ | 20924 | 2023/12/31 | 53.599 K $ | 4.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.11% | 1.194 M $ | 1793 | 2023/12/31 | 64.037 K $ | 7.82 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.11% | 1.150 M $ | 7088 | 2024/06/30 | -123.526 K $ | -10.94 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.11% | 1.137 M $ | 7403 | 2023/12/31 | -31.343 K $ | -3.56 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.11% | 1.121 M $ | 1830 | 2024/03/31 | 86.083 K $ | 7.81 % |
| 2025/09/30 | OVBC | OHIO VY BANC CORP | 0.10% | 1.093 M $ | 29552 | 2025/06/30 | 226.945 K $ | 14.74 % |
| 2025/09/30 | AFL | AFLAC INC | 0.10% | 1.080 M $ | 9669 | 2023/12/31 | 60.078 K $ | 5.92 % |
| 2025/09/30 | EVENTIDE US MARKET ETF | 0.10% | 1.076 M $ | 39578 | 2025/03/31 | 33.640 K $ | 4.58 % | |
| 2025/09/30 | ELCV | EVENTIDE HIGH DIVIDEND ETF | 0.10% | 1.067 M $ | 39885 | 2024/12/31 | 37.201 K $ | 5.27 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.09% | 998.503 K $ | 3043 | 2023/12/31 | 19.319 K $ | 7.98 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS I | 0.09% | 976.656 K $ | 22222 | 2024/12/31 | 14.205 K $ | 1.57 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 0.09% | 935.997 K $ | 5131 | 2025/03/31 | 174.165 K $ | 33.82 % |
| 2025/09/30 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 0.09% | 925.533 K $ | 22464 | 2025/03/31 | 3.852 K $ | 0.41 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.09% | 922.537 K $ | 5941 | 2023/12/31 | 69.405 K $ | 8.45 % |
| 2025/09/30 | ENB | ENBRIDGE INC F | 0.08% | 887.339 K $ | 17585 | 2025/03/31 | 86.485 K $ | 11.34 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.08% | 863.205 K $ | 1717 | 2023/12/31 | 29.103 K $ | 3.49 % |
| 2025/09/30 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 0.08% | 858.826 K $ | 17364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.08% | 842.708 K $ | 8303 | 2025/03/31 | 132.121 K $ | 19.24 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.08% | 809.091 K $ | 8554 | 2023/12/31 | 47.263 K $ | 5.40 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.08% | 808.545 K $ | 2895 | 2024/09/30 | 147.840 K $ | 23.31 % |
| 2025/09/30 | T | AT&T INC | 0.08% | 807.847 K $ | 28606 | 2025/03/31 | -18.737 K $ | -2.42 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.07% | 787.730 K $ | 10435 | 2024/09/30 | 59.115 K $ | 8.74 % |
| 2025/09/30 | CME | CME GROUP INC CLASS A | 0.07% | 785.138 K $ | 2906 | 2025/03/31 | -14.921 K $ | -1.97 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.07% | 762.319 K $ | 7159 | 2024/12/31 | 13.786 K $ | 1.92 % |
| 2025/09/30 | MPLX | MPLX LP LP | 0.07% | 751.492 K $ | 15045 | 2025/03/31 | -18.882 K $ | -3.03 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.07% | 712.972 K $ | 9587 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.07% | 689.379 K $ | 575 | 2023/12/31 | -77.956 K $ | -10.47 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 0.06% | 674.189 K $ | 9178 | 2024/09/30 | 24.332 K $ | 6.33 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.06% | 635.407 K $ | 9619 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.06% | 627.437 K $ | 1340 | 2024/06/30 | 51.500 K $ | 10.33 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.06% | 626.876 K $ | 3381 | 2024/06/30 | 109.738 K $ | 21.39 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND F CLASS A | 0.06% | 624.391 K $ | 2532 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.06% | 617.800 K $ | 2629 | 2023/12/31 | -28.506 K $ | -3.51 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.06% | 614.241 K $ | 4374 | 2024/09/30 | 34.759 K $ | 6.36 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.06% | 592.342 K $ | 2893 | 2023/12/31 | 57.945 K $ | 11.84 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.06% | 588.945 K $ | 4879 | 2023/12/31 | 69.582 K $ | 9.65 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.05% | 543.632 K $ | 1993 | 2024/09/30 | -17.699 K $ | -3.31 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.05% | 534.440 K $ | 4751 | 2025/03/31 | 38.761 K $ | 8.42 % |
| 2025/09/30 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 0.05% | 530.839 K $ | 10460 | 2023/12/31 | 448.000 $ | 0.08 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.05% | 527.469 K $ | 9937 | 2025/03/31 | 116.989 K $ | 12.15 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.05% | 522.670 K $ | 1095 | 2024/06/30 | 94.810 K $ | 22.91 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.05% | 519.254 K $ | 6874 | 2025/06/30 | 139.116 K $ | 27.27 % |
| 2025/09/30 | OWL | BLUE OWL CAP INC CLASS A | 0.05% | 513.987 K $ | 30360 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.05% | 500.381 K $ | 8180 | 2025/03/31 | 32.833 K $ | 8.23 % |
| 2025/09/30 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 0.05% | 498.883 K $ | 9774 | 2023/12/31 | 1.020 K $ | 0.24 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.05% | 492.048 K $ | 637 | 2024/06/30 | 26.718 K $ | 5.42 % |
| 2025/09/30 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 0.05% | 485.163 K $ | 9280 | 2023/12/31 | 7.766 K $ | 1.79 % |
| 2025/09/30 | CRH PUBLIC LIMITED CO F | 0.05% | 480.439 K $ | 4007 | 2025/03/31 | 104.784 K $ | 30.61 % | |
| 2025/09/30 | WDAY | WORKDAY INC CLASS A | 0.05% | 478.090 K $ | 1986 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.04% | 459.999 K $ | 1596 | 2025/09/30 | 0.000 $ | 0.00 % |