Managers / Q2 2024 · view latest →
49 WEALTH MANAGEMENT, LLC
CIK 0002022291 · 916 S CAPITAL OF TEXAS HIGHWAY, SUITE 2.100, AUSTIN, TX, 78746 · 214-563-1190
Reported Value
$507M
Q2 2024
Positions
158
Filings on Record
10
2019–present window
Filed
Jul 30, 2024
original filing
Summary
49 Wealth Management, Llc reported $507M in U.S.-listed holdings across 158 positions for Q2 2024.
Its largest position, Opal Dividend Income Etf, represents 8.7% of the portfolio.
Compared with Q1 2024, the fund opened 43 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.0% · $421M
- Other · 8.9% · $45M
- Common Stock · 8.1% · $41M
- Closed-End Fund · 0.1% · $345,747
- ADR · 0.1% · $278,081
- Other · 0.0% · $69,530
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 204 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 200 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 200 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $939M | 180 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $830M | 189 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $702M | 173 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $614M | 179 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $507M | 158 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $466M | 128 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.