Managers / Q1 2025 · 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
$830M
Q1 2025
Positions
189
Filings on Record
10
2019–present window
Filed
Apr 30, 2025
original filing
Summary
49 Wealth Management, Llc reported $830M in U.S.-listed holdings across 189 positions for Q1 2025.
Its largest position, Opal Dividend Income Etf, represents 10.7% of the portfolio.
Compared with Q4 2024, the fund opened 36 new positions and exited 20.
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 — Q1 2025
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 ↗.