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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78468R663

Shares:83.9K

Value:$7.7M

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

72201R833

Shares:72.5K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$829.9M)

46436E866

Shares:304.9K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$829.9M)

78468R408

Shares:274.8K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$829.9M)

74933W486

Shares:140.2K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$829.9M)

Apple Inc.

AAPL|037833100

Shares:27.5K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$829.9M)

06742E711

Shares:113.5K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$829.9M)

46434V456

Shares:124.5K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$829.9M)

78468R853

Shares:113.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$829.9M)

464287200

IVV|464287200

Shares:8.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$829.9M)

46138J635

Shares:144.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$829.9M)

92206C102

VGSH|92206C102

Shares:55.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$829.9M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$829.9M)

46641Q647

Shares:46.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$829.9M)

25434V708

DFAC|25434V708

Shares:69.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$829.9M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$829.9M)

NVIDIA CORP

NVDA|67066G104

Shares:18.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$829.9M)

72201R718

Shares:20.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$829.9M)

655044105

Shares:18.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$829.9M)

69374H881

Shares:31.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$829.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	83.9K	QoQ -81.89% (-379.4K) YoY -81.33% (-365.4K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$829.9M)	QoQ -81.83% (-$34.7M) YoY -81.27% (-$33.4M)
(cusip72201R833)✕	72.5K	QoQ -1.71% (-1.3K) YoY NEW(+72.5K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$829.9M)	QoQ -1.43% (-$106.5K) YoY NEW(+$7.3M)
(cusip46436E866)✕	304.9K	QoQ -2.59% (-8.1K) YoY NEW(+304.9K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$829.9M)	QoQ -2.39% (-$174.5K) YoY NEW(+$7.1M)
(cusip78468R408)✕	274.8K	QoQ +5.96% (+15.5K) YoY NEW(+274.8K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$829.9M)	QoQ +5.59% (+$366.1K) YoY NEW(+$6.9M)
(cusip74933W486)✕	140.2K	QoQ +4.28% (+5.8K) YoY NEW(+140.2K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$829.9M)	QoQ +5.16% (+$333.8K) YoY NEW(+$6.8M)
Apple Inc.(AAPLcusip037833100)	27.5K	QoQ -5.77% (-1.7K) YoY +9.21% (+2.3K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$829.9M)	QoQ -16.41% (-$1.2M) YoY +42.68% (+$1.8M)
(cusip06742E711)✕	113.5K	QoQ -34.34% (-59.4K) YoY NEW(+113.5K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$829.9M)	QoQ -26.22% (-$2.1M) YoY NEW(+$5.8M)
(cusip46434V456)✕	124.5K	QoQ -82.49% (-586.4K) YoY -89.66% (-1.1M)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$829.9M)	QoQ -81.27% (-$21.4M) YoY -89.63% (-$42.7M)
(cusip78468R853)✕	113.8K	QoQ -87.22% (-777.1K) YoY NEW(+113.8K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$829.9M)	QoQ -88.40% (-$35.4M) YoY NEW(+$4.6M)
(IVVcusip464287200)	8.0K	QoQ +0.71% (-57) YoY -4.52% (-379)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$829.9M)	QoQ -3.86% (-$180.4K) YoY +2.20% (-$97.0K)
(cusip46138J635)✕	144.1K	QoQ +4.16% (+5.8K) YoY NEW(+144.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$829.9M)	QoQ +3.78% (+$122.0K) YoY NEW(+$3.3M)
(VGSHcusip92206C102)	55.4K	QoQ -42.86% (-41.5K) YoY NEW(+55.4K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$829.9M)	QoQ -42.36% (-$2.4M) YoY NEW(+$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ -2.79% (-244) YoY +52.45% (+2.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$829.9M)	QoQ -13.43% (-$494.2K) YoY +34.80% (+$822.2K)
(cusip46641Q647)✕	46.4K	QoQ -4.50% (-2.2K) YoY -90.19% (-426.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$829.9M)	QoQ -4.78% (-$116.7K) YoY -90.27% (-$21.5M)
(DFACcusip25434V708)	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$829.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ +7.39% (-781) YoY +45.88% (+3.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$829.9M)	QoQ -6.86% (-$158.9K) YoY +53.37% (+$750.7K)
NVIDIA CORP(NVDAcusip67066G104)	18.6K	QoQ -3.60% (-696) YoY +1404.36% (+17.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$829.9M)	QoQ -22.20% (-$576.0K) YoY +80.36% (+$899.4K)
(cusip72201R718)✕	20.8K	QoQ -39.15% (-13.4K) YoY -89.36% (-175.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$829.9M)	QoQ -38.52% (-$1.3M) YoY -89.18% (-$16.5M)
(cusip655044105)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$829.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip69374H881)✕	31.4K	QoQ -18.81% (-7.3K) YoY -91.34% (-331.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$829.9M)	QoQ -21.29% (-$465.7K) YoY -91.83% (-$19.4M)