Managers / Q3 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
$614M
Q3 2024
Positions
179
Filings on Record
10
2019–present window
Filed
Nov 12, 2024
original filing
Summary
49 Wealth Management, Llc reported $614M in U.S.-listed holdings across 179 positions for Q3 2024.
Its largest position, Opal Dividend Income Etf, represents 9.9% of the portfolio.
Compared with Q2 2024, the fund opened 43 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.