49-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NKTR",
  null,
  "QTWO",
  null,
  "MPLX",
  null,
  "ABT",
  "ABBV",
  "APD",
  "SFNC",
  "GOOGL",
  "T",
  "EVH",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "D",
  "ROKU",
  "SHLS",
  null,
  "USAC",
  "FFIN",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "MASS",
  null,
  "PWR",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "GPC",
  null,
  null,
  null,
  "HSY",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SHEL",
  "RTX",
  null,
  "SPYG",
  null,
  "BP",
  "SPLG",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "IVOO",
  "NTLA",
  null,
  null,
  "COGT",
  null,
  "IEF",
  "TSM",
  null,
  "AFL",
  "IWR",
  "AEP",
  "INZY",
  "AMZN",
  null,
  "SCHB",
  "NIO",
  "PLUG",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VGLT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "ZNTL",
  null,
  null,
  "SCHD",
  "SCHF",
  null,
  "PSX",
  "NOVA",
  "RUN",
  null,
  "MELI",
  "MCK",
  null,
  "NRG",
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  "BTI",
  "BFLY",
  "CVX",
  "LNG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  null,
  null,
  "DFAC",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 189
Total Value: 829909681
Accession Number: 0001104659-25-041965
Form Type: 13F-HR
CIK: 49-wealth-management
Manager Name: 49-Wealth-Management

Data Enrichment

69% identified

131 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $829.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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53656F474

Shares:2.6M

Value:$89.2M

% of Portfolio:10.7% ($89.2M/$829.9M)

78464A854

SPLG|78464A854

Shares:1.3M

Value:$84.6M

% of Portfolio:10.2% ($84.6M/$829.9M)

46432F842

IEFA|46432F842

Shares:1.0M

Value:$77.0M

% of Portfolio:9.3% ($77.0M/$829.9M)

210322707

Shares:2.3M

Value:$63.9M

% of Portfolio:7.7% ($63.9M/$829.9M)

922908744

VTV|922908744

Shares:239.4K

Value:$41.4M

% of Portfolio:5.0% ($41.4M/$829.9M)

37960A438

Shares:401.5K

Value:$40.3M

% of Portfolio:4.9% ($40.3M/$829.9M)

46432F339

QUAL|46432F339

Shares:202.7K

Value:$34.6M

% of Portfolio:4.2% ($34.6M/$829.9M)

47103U845

Shares:632.4K

Value:$32.1M

% of Portfolio:3.9% ($32.1M/$829.9M)

46434G103

IEMG|46434G103

Shares:537.4K

Value:$29.0M

% of Portfolio:3.5% ($29.0M/$829.9M)

210322509

Shares:1.1M

Value:$28.3M

% of Portfolio:3.4% ($28.3M/$829.9M)

921943858

VEA|921943858

Shares:422.0K

Value:$21.4M

% of Portfolio:2.6% ($21.4M/$829.9M)

46138J783

Shares:1.1M

Value:$20.9M

% of Portfolio:2.5% ($20.9M/$829.9M)

92206C847

VGLT|92206C847

Shares:312.9K

Value:$18.0M

% of Portfolio:2.2% ($18.0M/$829.9M)

464287507

IJH|464287507

Shares:271.5K

Value:$15.8M

% of Portfolio:1.9% ($15.8M/$829.9M)

74933W460

Shares:279.4K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$829.9M)

74933W478

Shares:278.9K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$829.9M)

74933W452

Shares:267.2K

Value:$13.4M

% of Portfolio:1.6% ($13.4M/$829.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.7K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$829.9M)

46138J791

Shares:543.8K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$829.9M)

46641Q332

Shares:135.4K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$829.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F474)✕	2.6M	QoQ +22.64% (+484.6K) YoY NEW(+2.6M)	All Managers (Combined)	$89.2M	10.7% ($89.2M/$829.9M)	QoQ +30.19% (+$20.7M) YoY NEW(+$89.2M)
(SPLGcusip78464A854)	1.3M	QoQ +25.82% (+264.0K) YoY NEW(+1.3M)	All Managers (Combined)	$84.6M	10.2% ($84.6M/$829.9M)	QoQ +20.01% (+$14.1M) YoY NEW(+$84.6M)
(IEFAcusip46432F842)	1.0M	QoQ +35.67% (+267.5K) YoY NEW(+1.0M)	All Managers (Combined)	$77.0M	9.3% ($77.0M/$829.9M)	QoQ +46.04% (+$24.3M) YoY NEW(+$77.0M)
(cusip210322707)✕	2.3M	QoQ +652.92% (+2.0M) YoY NEW(+2.3M)	All Managers (Combined)	$63.9M	7.7% ($63.9M/$829.9M)	QoQ +739.78% (+$56.3M) YoY NEW(+$63.9M)
(VTVcusip922908744)	239.4K	QoQ +112.30% (+126.6K) YoY +27.54% (+51.7K)	All Managers (Combined)	$41.4M	5.0% ($41.4M/$829.9M)	QoQ +116.62% (+$22.3M) YoY +35.81% (+$10.9M)
(cusip37960A438)✕	401.5K	QoQ NEW(+401.5K) YoY NEW(+401.5K)	All Managers (Combined)	$40.3M	4.9% ($40.3M/$829.9M)	QoQ NEW(+$40.3M) YoY NEW(+$40.3M)
(QUALcusip46432F339)	202.7K	QoQ -33.65% (-102.8K) YoY NEW(+202.7K)	All Managers (Combined)	$34.6M	4.2% ($34.6M/$829.9M)	QoQ -36.32% (-$19.8M) YoY NEW(+$34.6M)
(cusip47103U845)✕	632.4K	QoQ +6.80% (+40.3K) YoY NEW(+632.4K)	All Managers (Combined)	$32.1M	3.9% ($32.1M/$829.9M)	QoQ +6.80% (+$2.0M) YoY NEW(+$32.1M)
(IEMGcusip46434G103)	537.4K	QoQ +10.35% (+50.4K) YoY NEW(+537.4K)	All Managers (Combined)	$29.0M	3.5% ($29.0M/$829.9M)	QoQ +14.04% (+$3.6M) YoY NEW(+$29.0M)
(cusip210322509)✕	1.1M	QoQ +28.44% (+252.6K) YoY NEW(+1.1M)	All Managers (Combined)	$28.3M	3.4% ($28.3M/$829.9M)	QoQ +28.94% (+$6.3M) YoY NEW(+$28.3M)
(VEAcusip921943858)	422.0K	QoQ +1064.53% (+385.7K) YoY +669.05% (+367.1K)	All Managers (Combined)	$21.4M	2.6% ($21.4M/$829.9M)	QoQ +1137.83% (+$19.7M) YoY +682.28% (+$18.7M)
(cusip46138J783)✕	1.1M	QoQ +1.09% (+11.5K) YoY NEW(+1.1M)	All Managers (Combined)	$20.9M	2.5% ($20.9M/$829.9M)	QoQ +1.66% (+$342.4K) YoY NEW(+$20.9M)
(VGLTcusip92206C847)	312.9K	QoQ +7.66% (+22.3K) YoY NEW(+312.9K)	All Managers (Combined)	$18.0M	2.2% ($18.0M/$829.9M)	QoQ +12.05% (+$1.9M) YoY NEW(+$18.0M)
(IJHcusip464287507)	271.5K	QoQ +3156.50% (+263.2K) YoY +2624.48% (+261.5K)	All Managers (Combined)	$15.8M	1.9% ($15.8M/$829.9M)	QoQ +2949.54% (+$15.3M) YoY +2533.32% (+$15.2M)
(cusip74933W460)✕	279.4K	QoQ +0.79% (+2.2K) YoY NEW(+279.4K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$829.9M)	QoQ +1.06% (+$148.1K) YoY NEW(+$14.0M)
(cusip74933W478)✕	278.9K	QoQ +0.99% (+2.7K) YoY NEW(+278.9K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$829.9M)	QoQ +1.28% (+$177.4K) YoY NEW(+$14.0M)
(cusip74933W452)✕	267.2K	QoQ -6.01% (-17.1K) YoY NEW(+267.2K)	All Managers (Combined)	$13.4M	1.6% ($13.4M/$829.9M)	QoQ -5.73% (-$812.7K) YoY NEW(+$13.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.7K	QoQ +1192.11% (+18.1K) YoY +746.57% (+17.3K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$829.9M)	QoQ +1133.41% (+$10.1M) YoY +806.99% (+$9.8M)
(cusip46138J791)✕	543.8K	QoQ +0.31% (+1.7K) YoY NEW(+543.8K)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$829.9M)	QoQ +0.57% (+$60.1K) YoY NEW(+$10.6M)
(cusip46641Q332)✕	135.4K	QoQ -3.56% (-5.0K) YoY -71.29% (-336.2K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$829.9M)	QoQ -4.21% (-$340.3K) YoY -71.36% (-$19.3M)