AI Portfolio Summary
In 2025 Q4, 49 WEALTH MANAGEMENT, LLC maintained a portfolio of 224 distinct positions. The most significant new addition to the portfolio was VANGUARD INTERMEDIAT, which now represents 2.04% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 14.3%. The fund also reduced its exposure to APPLE INC by 90.7%.
Total Positions
224
Quarter
2025 Q4
Top Holding
SPLG (13.0%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET SP...
|
ETF | 13.04% | 12.91% |
#1
Prev: #1
|
8.0 | 249,716 | 14.3% |
P
S
|
1,997,722 | $160,257,296 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 11.89% | 11.51% |
#2
Prev: #2
|
7.5 | 234,965 | 16.8% |
P
S
|
1,632,826 | $146,072,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVZ
OPAL DIVIDEND I...
|
ETF | 11.48% | 11.46% |
#3
Prev: #3
|
7.0 | 539,475 | 16.2% |
P
S
|
3,879,493 | $141,061,850 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDVZ
THE OPAL INTERN...
|
Bond/Debt | 9.48% | 9.14% |
#4
Prev: #4
|
6.3 | 512,079 | 16.2% |
P
S
|
3,664,407 | $116,454,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.69% | 5.53% |
#5
Prev: #5
|
4.8 | 51,658 | 16.4% |
P
S
|
366,370 | $69,972,922 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 4.42% | 4.08% |
#6
2
Prev: #8
|
4.3 | 189,273 | 25.8% |
P
S
|
923,848 | $54,257,583 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.40% | 4.33% |
#7
Prev: #7
|
3.8 | 107,788 | 15.5% |
P
S
|
803,679 | $54,023,329 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 3.84% | 3.85% |
#8
1
Prev: #9
|
3.5 | 27,866 | 13.3% |
P
S
|
237,787 | $47,229,297 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.38% | 3.22% |
#9
1
Prev: #10
|
3.4 | 95,908 | 16.8% |
P
S
|
665,161 | $41,552,630 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X 1-3 MO...
|
Bond/Debt | 2.47% | 4.43% |
#10
4
Prev: #6
|
1.0 | -164,317 | -35.1% |
P
S
|
303,414 | $30,374,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.23% | 2.50% |
#11
Prev: #11
|
1.4 | 20,490 | 3.9% |
P
S
|
542,781 | $27,453,853 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.15% | 2.13% |
#12
Prev: #12
|
2.9 | 54,022 | 15.6% |
P
S
|
400,466 | $26,430,770 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 2.04% | — |
#13
Prev: #—
|
4.3 | 321,565 | no change |
NEW
|
321,565 | $25,043,449 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 1.64% | 1.87% |
#14
1
Prev: #13
|
1.2 | 11,965 | 3.4% |
P
S
|
360,513 | $20,116,612 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVSC BULLETSHR...
|
ETF | 1.62% | 1.75% |
#15
1
Prev: #14
|
2.6 | 64,019 | 6.8% |
P
S
|
1,005,908 | $19,856,631 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCHI
POLEN HIGH INCO...
|
ETF | 1.13% | 1.31% |
#16
Prev: #16
|
1.0 | 6,335 | 1.2% |
P
S
|
554,525 | $13,858,737 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 1.00% | 0.57% |
#17
6
Prev: #23
|
3.4 | 77,755 | 102.7% |
P
S
|
153,489 | $12,237,685 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.93% | 0.96% |
#18
Prev: #18
|
2.4 | 1,755 | 10.4% |
P
S
|
18,654 | $11,459,363 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBIL
US TREASURY 12 ...
|
ETF | 0.90% | 1.16% |
#19
2
Prev: #17
|
0.9 | -23,236 | -9.5% |
P
S
|
221,559 | $11,121,139 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTWO
US TREASURY 2 Y...
|
ETF | 0.63% | 0.70% |
#20
Prev: #20
|
0.8 | 6,357 | 4.2% |
P
S
|
158,851 | $7,714,591 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 1.46% |
#21
6
Prev: #15
|
0.2 | -271,187 | -90.7% |
P
S
|
27,733 | $7,539,602 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
STATE SRT SPDR ...
|
ETF | 0.60% | 0.54% |
#22
2
Prev: #24
|
2.7 | 72,486 | 30.2% |
P
S
|
312,622 | $7,399,758 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.39% |
#23
6
Prev: #29
|
3.2 | 6,672 | 84.2% |
P
S
|
14,596 | $7,058,707 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.46% | 0.48% |
#24
1
Prev: #25
|
2.2 | 540 | 7.0% |
P
S
|
8,213 | $5,625,296 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVSC BULLETSHA...
|
ETF | 0.44% | 0.81% |
#25
6
Prev: #19
|
0.2 | -161,133 | -36.6% |
P
S
|
278,970 | $5,460,833 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.44% | 0.47% |
#26
Prev: #26
|
2.2 | 4,205 | 8.4% |
P
S
|
54,050 | $5,423,424 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROSHARES TR II...
|
—
|
ETF | 0.43% | — |
#27
Prev: #—
|
3.7 | 146,350 | no change |
NEW
|
146,350 | $5,258,356 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFOE
PATHFINDER FOCU...
|
ETF | 0.38% | — |
#28
Prev: #—
|
3.7 | 187,255 | no change |
NEW
|
187,255 | $4,667,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.37% | 0.11% |
#29
26
Prev: #55
|
3.1 | 5,408 | 295.5% |
P
S
|
7,238 | $4,539,412 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.35% | 0.35% |
#30
1
Prev: #31
|
2.1 | 3,549 | 17.9% |
P
S
|
23,338 | $4,352,461 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.33% | 0.17% |
#31
8
Prev: #39
|
3.1 | 5,409 | 71.5% |
P
S
|
12,972 | $4,060,236 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVSC BULLTSH 2...
|
ETF | 0.32% | 0.35% |
#32
2
Prev: #30
|
0.6 | 7,254 | 4.6% |
P
S
|
166,212 | $3,879,393 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFDE
RBB FD TR PATHF...
|
ETF | 0.32% | — |
#33
Prev: #—
|
3.6 | 155,462 | no change |
NEW
|
155,462 | $3,874,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL SHR...
|
ETF | 0.31% | — |
#34
Prev: #—
|
3.6 | 78,456 | no change |
NEW
|
78,456 | $3,761,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
ST STERT SPDR B...
|
ETF | 0.29% | 0.42% |
#35
7
Prev: #28
|
0.6 | -8,644 | -18.0% |
P
S
|
39,397 | $3,600,099 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.29% |
#36
3
Prev: #33
|
0.6 | 163 | 0.5% |
P
S
|
30,141 | $3,357,959 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.25% | 0.23% |
#37
2
Prev: #35
|
2.1 | 2,156 | 19.2% |
P
S
|
13,414 | $3,096,219 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.25% | — |
#38
Prev: #—
|
3.6 | 28,333 | no change |
NEW
|
28,333 | $3,075,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U S...
|
ETF | 0.22% | 0.24% |
#39
5
Prev: #34
|
0.6 | 2,148 | 3.2% |
P
S
|
68,930 | $2,728,958 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBIL
US TREASURY 6 M...
|
Bond/Debt | 0.22% | 0.58% |
#40
18
Prev: #22
|
0.1 | -68,491 | -56.2% |
P
S
|
53,318 | $2,669,608 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.21% | 0.09% |
#41
19
Prev: #60
|
3.1 | 4,825 | 158.6% |
P
S
|
7,868 | $2,638,043 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.21% | 0.17% |
#42
1
Prev: #41
|
2.1 | 887 | 12.1% |
P
S
|
8,199 | $2,572,797 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.22% |
#43
7
Prev: #36
|
0.6 | -40 | -0.6% |
P
S
|
6,992 | $2,419,777 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSM
EVENTIDE US MAR...
|
Bond/Debt | 0.19% | 0.10% |
#44
14
Prev: #58
|
3.1 | 46,067 | 116.4% |
P
S
|
85,645 | $2,306,432 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
US TREASURY 3 M...
|
Bond/Debt | 0.17% | 0.65% |
#45
24
Prev: #21
|
0.1 | -94,306 | -68.8% |
P
S
|
42,835 | $2,136,608 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHS MSCI INTL ...
|
Bond/Debt | 0.17% | 0.34% |
#46
14
Prev: #32
|
0.1 | -36,251 | -44.4% |
P
S
|
45,312 | $2,059,440 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.17% | 0.16% |
#47
4
Prev: #43
|
2.1 | 942 | 19.2% |
P
S
|
5,849 | $2,051,428 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL US ...
|
ETF | 0.15% | 0.17% |
#48
6
Prev: #42
|
0.6 | 52 | 0.2% |
P
S
|
24,433 | $1,812,166 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.15% | 0.12% |
#49
1
Prev: #48
|
2.6 | 9,383 | 35.8% |
P
S
|
35,627 | $1,799,186 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.14% | 0.14% |
#50
5
Prev: #45
|
2.1 | 199 | 11.0% |
P
S
|
2,012 | $1,768,854 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 224 holdings