49 WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$1,228,902
Net value change ($000)
+168,389 (15.9%)
New positions
26
Sold out positions
26
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIV 25,043 NEW
IEFA 24,026 19.7%
SPYM 23,318 17.0%
OPAL DIVIDEND INCOME ETF 19,534 16.1%
IDVZ 19,473 20.1%
VTV 11,282 19.2%
VGSH 11,028 25.5%
IEMG 8,150 17.8%
VEA 7,443 21.8%
QUAL 6,399 15.7%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -16,595 -35.3%
AAPL -7,901 -51.2%
TBIL -4,720 -68.8%
JEPI -4,262 -91.1%
XBIL -3,444 -56.3%
BSCQ -3,147 -36.6%
NOBLE ENERGY INC -1,971 -100.0%
IQLT -1,545 -42.9%
SPYG -1,229 -68.2%
OBIL -1,193 -9.7%
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