49 WEALTH MANAGEMENT, LLC BSJQ — INVSC BULLTSH 2026 HG YLD CRP BD ETF

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

AI Ownership Summary

49 WEALTH MANAGEMENT, LLC reported INVSC BULLTSH 2026 HG YLD CRP BD ETF (BSJQ) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.46% in 2024 Q4. The latest visible filing shows BSJQ at 0.32% 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 BSJQ 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 INVSC BULLTSH 2026 HG YLD CRP BD 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

BSJQ was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% 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.

BSJQ stock page 49 WEALTH MANAGEMENT, LLC fund profile 49 WEALTH MANAGEMENT, LLC full holdings
How 49 WEALTH MANAGEMENT, LLC held BSJQ — position size vs. price
% of Fund (quarterly)    BSJQ 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 ADDED — — — 166,212 +7,254 +4.6% 0.32% $3.9M 2026-02-04 $22.96
2025 Q3 ADDED — — — 158,958 +12,130 +8.3% 0.35% $3.7M 2025-11-12 $22.76
2025 Q2 ADDED — — — 146,828 +2,703 +1.9% 0.36% $3.4M 2025-08-07 $22.40
2025 Q1 ADDED — — — 144,125 +5,766 +4.2% 0.40% $3.3M 2025-04-30 $21.81
2024 Q4 ADDED — — — 138,359 +40,503 +41.4% 0.46% $3.2M 2025-02-18 $21.79
2024 Q3 ADDED — — — 97,856 +17,080 +21.1% 0.37% $2.3M 2024-11-12 $21.46
2024 Q2 INITIATED — — — 80,776 — — 0.37% $1.9M 2024-07-30 $20.86

🏢 Other funds also holding BSJQ

As of 2026 Q1 — sorted by position size

Mirador Capital Partners LP 3Y 7Y 10.58% Altium Investment Strategies LLC 9.39% BANTA ASSET MANAGEMENT LP 3Y 7Y 5.18% Delta Investment Management, LLC 3Y 7Y 4.31% COLLECTIVE FAMILY OFFICE LLC 3Y 3.96% Oder Investment Management, LLC 3Y 3.6% Sidoxia Capital Management, LLC 3.26% Verity Asset Management, Inc. 3Y 7Y 3.24% Cornerstone Planning, LLC 2.21% Pacific Wealth Strategies Group, Inc. 3Y 7Y 1.93%

FAQ About 49 WEALTH MANAGEMENT, LLC and BSJQ

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 BSJQ?

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

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

The largest reported portfolio weight for BSJQ was 0.46% in 2024 Q4.

What is the latest reported BSJQ position on this page?

The most recent filing on this page is 2025 Q4, when 49 WEALTH MANAGEMENT, LLC reported 166,212 shares, equal to 0.32% of portfolio, with an estimated market value of $3.9M.

What does the chart on this BSJQ ownership page compare?

The chart compares 49 WEALTH MANAGEMENT, LLC's quarterly BSJQ 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 BSJQ position?

Based on 13F filing dates vs. subsequent BSJQ price moves, 49 WEALTH MANAGEMENT, LLC correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on BSJQ relative to SPY over the holding period was -9.9%.

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