0001104659-24-057875.txt : 20240507
0001104659-24-057875.hdr.sgml : 20240507
20240507120730
ACCESSION NUMBER: 0001104659-24-057875
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 49 WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0002022291
ORGANIZATION NAME:
IRS NUMBER: 843999871
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24104
FILM NUMBER: 24920656
BUSINESS ADDRESS:
STREET 1: 916 S CAPITAL OF TEXAS HIGHWAY
STREET 2: SUITE 2.100
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 214-563-1190
MAIL ADDRESS:
STREET 1: 916 S CAPITAL OF TEXAS HIGHWAY
STREET 2: SUITE 2.100
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002022291
XXXXXXXX
03-31-2024
03-31-2024
false
49 WEALTH MANAGEMENT, LLC
916 S Capital of Texas Highway
Suite 2.100
Austin
TX
78746
13F HOLDINGS REPORT
028-24104
N
Luke Winskowski
CCO
214-563-1190
/s/ Luke Winskowski
Austin
TX
05-06-2024
0
128
466233366
INFORMATION TABLE
2
infotable.xml
1ST FINL BANKSH
COM
32020R109
428671
13288
SH
SOLE
0
0
13288
908 DEVICES INC
COM
65443P102
177820
25771
SH
SOLE
0
0
25771
ABBOTT LABORATORIES
COM
002824100
222387
1984
SH
SOLE
0
0
1984
ABSOLUTE SELECT VALUE ETF
ABSOLUTE CORE
90470L568
415324
13663
SH
SOLE
0
0
13663
ACCENTURE PLC F CLASS A
SHS CLASS A
G1151C101
265570
783
SH
SOLE
0
0
783
AFLAC INC
COM
001055102
734423
8621
SH
SOLE
0
0
8621
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
1166020
7499
SH
SOLE
0
0
7499
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
1031186
6589
SH
SOLE
0
0
6589
AMAZON.COM INC
COM
023135106
1406318
7771
SH
SOLE
0
0
7771
AMERICAN CENTURY US QLT GRWT ETF
STOXX US QLTY
025072307
20095517
237311
SH
SOLE
0
0
237311
ANNEXON INC
COM
03589W102
88133
13293
SH
SOLE
0
0
13293
APPLE INC
COM
037833100
4285474
25204
SH
SOLE
0
0
25204
APPLIED MATERIALS
COM
038222105
548229
2627
SH
SOLE
0
0
2627
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
00214Q302
239813
8459
SH
SOLE
0
0
8459
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
570632
1358
SH
SOLE
0
0
1358
BITWISE BITCOIN ETF
SHS BEN INT
09174C104
257315
6759
SH
SOLE
0
0
6759
BLACKROCK ULTRA SHORT TERM BOND ETF
BLACKROCK ULTRA
46434V878
18982224
377155
SH
SOLE
0
0
377155
BROADCOM INC
COM
11135F101
327705
243
SH
SOLE
0
0
243
BUTTERFLY NETWORK INC CLASS A
COM CL A
124155102
29546
28410
SH
SOLE
0
0
28410
CAMBRIA SHAREHOLDER YIELD ETF
SHSHLD YIELD ETF
132061201
7839389
107198
SH
SOLE
0
0
107198
CHENIERE ENERGY INC
COM NEW
16411R208
414258
2600
SH
SOLE
0
0
2600
CHEVRON CORP
COM
166764100
403639
2537
SH
SOLE
0
0
2537
COGENT BIOSCIENCES INC
COM
19240Q201
90645
13137
SH
SOLE
0
0
13137
COMCAST CORP CLASS A
CL A
20030N101
233002
5511
SH
SOLE
0
0
5511
CONOCOPHILLIPS
COM
20825C104
250905
1950
SH
SOLE
0
0
1950
COSTCO WHOLESALE CO
COM
22160K105
505007
700
SH
SOLE
0
0
700
DIMENSIONAL INTL SMALL CAP ETF
INTL SMALL CAP E
25434V773
1403952
56203
SH
SOLE
0
0
56203
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
25434V500
2062057
33410
SH
SOLE
0
0
33410
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
25434V724
365903
8977
SH
SOLE
0
0
8977
ELI LILLY AND CO
COM
532457108
249007
327
SH
SOLE
0
0
327
EOG RESOURCES INC
COM
26875P101
261398
2014
SH
SOLE
0
0
2014
EXXON MOBIL CORP
COM
30231G102
998121
8532
SH
SOLE
0
0
8532
FBEC WORLDWIDE INC
COM
30255M100
36
20000
SH
SOLE
0
0
20000
FIRST TR SMALL CAP GROW ALPHADEX ETF
SML CP GRW ALP
33737M300
267544
4104
SH
SOLE
0
0
4104
FIRST TRUST VALUE DIVIDEND INDEX ETF
SHS
33734H106
580980
13872
SH
SOLE
0
0
13872
GOLDMAN SACHS GROUP
COM
38141G104
308065
745
SH
SOLE
0
0
745
INVESCO RUSSELL 1000 DYMC MLTFCT ETF
RUSL 1000 DYNM
46138J619
662119
12063
SH
SOLE
0
0
12063
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF
RUSL 2000 DYNM
46138J593
398994
10685
SH
SOLE
0
0
10685
INVESCO S & P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
46137V464
204403
1783
SH
SOLE
0
0
1783
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF
S&P SMCP VLU MNT
46137V480
15370992
271860
SH
SOLE
0
0
271860
INVESCO S AND P 500 GARP ETF
S&P 500 GARP ETF
46137V431
21472144
201201
SH
SOLE
0
0
201201
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
204474
3123
SH
SOLE
0
0
3123
INVSC QQQ TRUST SRS 1 ETF IV
UNIT SER 1
46090E103
1553281
3491
SH
SOLE
0
0
3491
INVSC S P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
437778
2600
SH
SOLE
0
0
2600
INVSC S P 500 PURE GROWTH ETF
S&P500 PUR GWT
46137V266
642052
17495
SH
SOLE
0
0
17495
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
11554641
116537
SH
SOLE
0
0
116537
ISHARES 20 PLS YEAR TREASURY BND ETF
20 YR TR BD ETF
464287432
223787
2418
SH
SOLE
0
0
2418
ISHARES 7-10 YEAR TRSURY BOND ETF
BARCLAYS 7 10 YR
464287440
13957446
149230
SH
SOLE
0
0
149230
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
4391417
8367
SH
SOLE
0
0
8367
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
601587
9965
SH
SOLE
0
0
9965
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
1190054
10879
SH
SOLE
0
0
10879
ISHARES GLOBAL REIT ETF
GLOBAL REIT ETF
46434V647
489573
20958
SH
SOLE
0
0
20958
ISHARES IBOXX HIGH YIELD BOND ETF
IBOXX HI YD ETF
464288513
266720
3463
SH
SOLE
0
0
3463
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
6367817
57958
SH
SOLE
0
0
57958
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
834483
10494
SH
SOLE
0
0
10494
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
342181
8315
SH
SOLE
0
0
8315
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
282213
1355
SH
SOLE
0
0
1355
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
451295
5402
SH
SOLE
0
0
5402
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
508613
6014
SH
SOLE
0
0
6014
ISHARES S&P SMLL CAP 600 GRTH ETF
S&P SML 600 GWT
464287887
300470
2315
SH
SOLE
0
0
2315
ISHARES SHORT TREASURY BOND ETF
SHORT TREAS BD
464288679
21916257
199121
SH
SOLE
0
0
199121
ISHARES U S CONSUMER STAPLES ETF
U.S. CNSM GD ETF
464287812
8197187
122091
SH
SOLE
0
0
122091
ISHARES US HEALTHCARE PRO ETF
US HLTHCR PR ETF
464288828
10174350
187684
SH
SOLE
0
0
187684
ISHS MSCI INTL QUALITY FACT ETF
MSCI INTL QUALTY
46434V456
47668702
1204363
SH
SOLE
0
0
1204363
J P MORGAN NASDAQ EQT PRM INC ETF IV
NASDAQ EQT PREM
46654Q203
999871
18540
SH
SOLE
0
0
18540
JPMORGAN CHASE & CO
COM
46625H100
416523
2094
SH
SOLE
0
0
2094
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
46641Q332
27007233
471577
SH
SOLE
0
0
471577
JPMORGAN INCOME ETF
INCOME ETF
46641Q159
6033756
133461
SH
SOLE
0
0
133461
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
46641Q647
23868448
473205
SH
SOLE
0
0
473205
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
46641Q761
378329
7183
SH
SOLE
0
0
7183
JPMORGAN ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
818732
16300
SH
SOLE
0
0
16300
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
ULTRA SHT MUNCPL
46641Q654
4423363
87436
SH
SOLE
0
0
87436
JPMRG DVSFD RETN EMRG MRKS EQY ETF
DIV RTN EM EQT
46641Q308
23551701
439758
SH
SOLE
0
0
439758
LAM RESEARCH CORP
COM
512807108
249375
254
SH
SOLE
0
0
254
LIVE OAK BANCSHARES INCO
COM
53803X105
405600
10000
SH
SOLE
0
0
10000
MARATHON OIL CORP
COM
565849106
371210
12993
SH
SOLE
0
0
12993
MEDTRONIC PLC F
SHS
G5960L103
461989
5309
SH
SOLE
0
0
5309
MERCK & CO. INC.
COM
58933Y105
433427
3309
SH
SOLE
0
0
3309
META PLATFORMS INC CLASS A
CL A
30303M102
507565
1033
SH
SOLE
0
0
1033
MICROSOFT CORP
COM
594918104
2362645
5565
SH
SOLE
0
0
5565
MIMEDX GROUP INC
COM
602496101
82851
11121
SH
SOLE
0
0
11121
NCINO INC NEW
COM
63947X101
1552006
43904
SH
SOLE
0
0
43904
NETFLIX INC
COM
64110L106
363057
591
SH
SOLE
0
0
591
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPON ADS
62914V106
65962
14216
SH
SOLE
0
0
14216
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS
ADR
670100205
203697
1597
SH
SOLE
0
0
1597
NURIX THERAPEUTICS INC
COM
67080M103
182294
12503
SH
SOLE
0
0
12503
NUVEEN PREFERRED INCOME
COM
67073B106
332288
46409
SH
SOLE
0
0
46409
NVIDIA CORP
COM
67066G104
1119082
1238
SH
SOLE
0
0
1238
PACER US CASH COWS 100 ETF
US CASH COWS 100
69374H881
21093561
363119
SH
SOLE
0
0
363119
PFIZER INC
COM
717081103
215412
7771
SH
SOLE
0
0
7771
PHILLIPS 66
COM
718546104
627227
3840
SH
SOLE
0
0
3840
PIMCO ENHNCD LW DRTN ACTV ETF
ENHNCD LW DUR AC
72201R718
18488884
195948
SH
SOLE
0
0
195948
PIMCO INTRMEDIATE MUNI BOND ACTV ETF
INTER MUN BD ACT
72201R866
409509
7845
SH
SOLE
0
0
7845
PLUG POWER INC
COM
72919P202
55697
16191
SH
SOLE
0
0
16191
PROCTER & GAMBLE
COM
742718109
724362
4511
SH
SOLE
0
0
4511
PROGRESSIVE CO OHIO
COM
743315103
272349
1297
SH
SOLE
0
0
1297
QUALCOMM INC
COM
747525103
228759
1332
SH
SOLE
0
0
1332
RINGCENTRAL INC CLASS A
CL A
76680R206
219445
6504
SH
SOLE
0
0
6504
ROYALTY MGMT HLDG CORP CLASS A
CLASS A COM
02369M102
13894
11875
SH
SOLE
0
0
11875
SALESFORCE INC
COM
79466L302
250574
829
SH
SOLE
0
0
829
SCHWAB FUNDAMENTAL US BROAD MKT ETF
SCHWAB FDT US BM
808524789
258521
3918
SH
SOLE
0
0
3918
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
555172
6928
SH
SOLE
0
0
6928
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
BLOOMBERG 1-3 MO
78468R663
41075877
449310
SH
SOLE
0
0
449310
SPDR S&P 500 ETF
TR UNIT
78462F103
1212911
2323
SH
SOLE
0
0
2323
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
237913
2535
SH
SOLE
0
0
2535
STARBUCKS CORP
COM
855244109
453048
4950
SH
SOLE
0
0
4950
SUNRUN INC.
COM
86771W105
187291
14701
SH
SOLE
0
0
14701
TESLA INC
COM
88160R101
250214
1428
SH
SOLE
0
0
1428
TEXAS INSTRUMENTS
COM
882508104
244388
1411
SH
SOLE
0
0
1411
THE COCA-COLA CO
COM
191216100
765969
12623
SH
SOLE
0
0
12623
TRIUMPH FINL INC
COM
89679E300
3174630
41000
SH
SOLE
0
0
41000
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US
922042775
380901
6513
SH
SOLE
0
0
6513
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
2741726
54867
SH
SOLE
0
0
54867
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
730482
6061
SH
SOLE
0
0
6061
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
287410
1003
SH
SOLE
0
0
1003
VANGUARD MEGA CAP VALUE ETF
MEGA CAP VAL ETF
921910840
200804
1687
SH
SOLE
0
0
1687
VANGUARD MID CAP ETF
MID CAP ETF
922908629
599301
2414
SH
SOLE
0
0
2414
VANGUARD MID CAP GROWTH ETF
MCAP GR IDXVIP
922908538
377519
1610
SH
SOLE
0
0
1610
VANGUARD MID CAP VALUE ETF
MCAP VL IDXVIP
922908512
413784
2674
SH
SOLE
0
0
2674
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
360053
750
SH
SOLE
0
0
750
VANGUARD S&P MID CAP 400 ETF
MIDCP 400 IDX
921932885
221830
2168
SH
SOLE
0
0
2168
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
365439
1407
SH
SOLE
0
0
1407
VANGUARD TOTAL WORLD BOND ETF IV
TOTAL WLD BD ETF
92206C565
2628192
38610
SH
SOLE
0
0
38610
VANGUARD VALUE ETF
VALUE ETF
922908744
30449046
187702
SH
SOLE
0
0
187702
VISA INC CLASS A
COM CL A
92826C839
301587
1084
SH
SOLE
0
0
1084
WALMART INC
COM
931142103
411137
6852
SH
SOLE
0
0
6852
ZENTALIS PHARMACEUTICALS
COM
98943L107
171978
10662
SH
SOLE
0
0
10662
ZOOMINFO TECHNOLOGIES IN
COMMON STOCK
98980F104
214321
13345
SH
SOLE
0
0
13345