49 WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$1,060,513
Net value change ($000)
+121,224 (12.9%)
New positions
31
Sold out positions
11
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 35,446 455.4%
SPYM 21,098 18.2%
IEFA 16,850 16.0%
IDVZ 15,107 18.5%
OPAL DIVIDEND INCOME ETF 14,528 13.6%
VTV 8,972 18.0%
IEMG 7,520 19.6%
VEA 6,104 21.8%
VCSH 6,053 NEW
SPHY 5,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLIP -16,700 -26.2%
XBIL -6,219 -50.4%
iSHARES TRUST -5,268 -96.3%
JAAA -4,865 -15.5%
TBIL -4,257 -38.3%
JEPI -1,888 -28.7%
KO -1,496 -100.0%
AAPL -1,190 -7.2%
PSX -1,031 -100.0%
BIL -818 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type