49 WEALTH MANAGEMENT, LLC XBIL — US TREASURY 6 MONTH BILL ETF

Ownership history in 49 WEALTH MANAGEMENT, LLC  ·  7 quarters on record

AI Ownership Summary

49 WEALTH MANAGEMENT, LLC reported US TREASURY 6 MONTH BILL ETF (XBIL) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.98% in 2024 Q4. The latest visible filing shows XBIL at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XBIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 49 WEALTH MANAGEMENT, LLC's position in US TREASURY 6 MONTH BILL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XBIL was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.98% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XBIL stock page 49 WEALTH MANAGEMENT, LLC fund profile 49 WEALTH MANAGEMENT, LLC full holdings
How 49 WEALTH MANAGEMENT, LLC held XBIL — position size vs. price
% of Fund (quarterly)    XBIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 56.2% +0.8% ❌ 53,318 -68,491 -56.2% 0.22% $2.7M 2026-02-14 (Est.) $49.69
2025 Q3 REDUCED 50.5% +1.0% ❌ 121,809 -124,122 -50.5% 0.58% $6.1M 2025-11-12 $49.21
2025 Q2 REDUCED 12.0% +1.1% ❌ 245,931 -33,456 -12.0% 1.31% $12.3M 2025-08-07 $48.67
2025 Q1 ADDED — — — 279,387 +2,206 +0.8% 1.69% $14.0M 2025-04-30 $48.14
2024 Q4 ADDED — — — 277,181 +88,509 +46.9% 1.98% $13.9M 2025-02-18 $47.74
2024 Q3 ADDED — — — 188,672 +23,792 +14.4% 1.54% $9.5M 2024-11-12 $47.19
2024 Q2 INITIATED — — — 164,880 — — 1.62% $8.2M 2024-07-30 $46.49

🏢 Other funds also holding XBIL

As of 2026 Q1 — sorted by position size

Transcendent Capital Group LLC 2.57% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 2.42% Copia Wealth Management 1.65% Sterling Group Wealth Management, LLC 3Y 1.16% Alpine Bank Wealth Management 1.12% Spinnaker Investment Group, LLC 3Y 0.7% Marshall & Sterling Wealth Advisors Inc. 0.69% Fonville Wealth Management LLC 0.62% Portland Financial Advisors Inc 0.61% DENVER WEALTH MANAGEMENT, INC. 3Y 0.31%

FAQ About 49 WEALTH MANAGEMENT, LLC and XBIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has 49 WEALTH MANAGEMENT, LLC reported owning XBIL?

49 WEALTH MANAGEMENT, LLC reported XBIL across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported XBIL position in 49 WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for XBIL was 1.98% in 2024 Q4.

What is the latest reported XBIL position on this page?

The most recent filing on this page is 2025 Q4, when 49 WEALTH MANAGEMENT, LLC reported 53,318 shares, equal to 0.22% of portfolio, with an estimated market value of $2.7M.

What does the chart on this XBIL ownership page compare?

The chart compares 49 WEALTH MANAGEMENT, LLC's quarterly XBIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 49 WEALTH MANAGEMENT, LLC time their XBIL position?

Based on 13F filing dates vs. subsequent XBIL price moves, 49 WEALTH MANAGEMENT, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on XBIL relative to SPY over the holding period was -11.1%.

← Back to 49 WEALTH MANAGEMENT, LLC Holdings