49 WEALTH MANAGEMENT LLC

Stock Holdings
Option Holdings
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% Change
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Time since open
% Portfolio
% Outstanding
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DIVZ
TRUESHARES LOW VOLATILITY EQUITY INCOME ETF
2,624,626+484,618+22.65%
Created with Highcharts 10.1.0
$31.1211.66%0.00%89,184,7832025-03-31
SPLG
SPDR(R) PORTFOLIO S&P 500 ETF
1,286,521+264,020+25.82%
Created with Highcharts 10.1.0
$65.8011.06%0.14%84,601,6212025-03-31
IEFA
ISHARES CORE MSCI EAFE ETF
1,017,384+267,542+35.68%
Created with Highcharts 10.1.0
$74.5010.06%0.06%76,965,0672025-03-31
VTV
VANGUARD VALUE INDEX FUND
239,396+126,637+112.31%
Created with Highcharts 10.1.0
$160.565.41%0.03%41,353,1792025-03-31
CLIP
GLOBAL X 1-3 MONTH T-BILL ETF
401,496+401,496
Open
Created with Highcharts 10.1.0
$100.245.27%6.63%40,326,2102025-03-31
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
202,696-102,802-33.65%
Created with Highcharts 10.1.0
$169.314.53%0.07%34,638,6842025-03-31
JAAA
JANUS HENDERSON AAA CLO ETF
632,439+40,311+6.81%
Created with Highcharts 10.1.0
$50.744.19%0.00%32,070,9602025-03-31
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
537,418+50,413+10.35%
Created with Highcharts 10.1.0
$54.033.79%0.03%29,004,4642025-03-31
QBER
TRUESHARES QUARTERLY BEAR HEDGE ETF
1,140,664+252,632+28.45%
Created with Highcharts 10.1.0
$24.963.70%0.00%28,277,0632025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
421,958+385,724+1,064.54%
Created with Highcharts 10.1.0
$50.082.80%0.02%21,448,1352025-03-31
BSCR
GUGGENHEIM BULLETSHARES 2027 CORPORATE BOND ETF
1,067,606+11,548+1.09%
Created with Highcharts 10.1.0
$19.312.73%0.65%20,914,4012025-03-31
VGLT
VANGUARD LONG-TERM TREASURY INDEX FUND
312,911+22,265+7.66%
Created with Highcharts 10.1.0
$57.992.36%0.14%18,026,7742025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
271,495+263,158+3,156.51%
Created with Highcharts 10.1.0
$66.982.07%0.02%15,841,7322025-03-31
XBIL
US TREASURY 6 MONTH BILL ETF
279,387+2,206+0.80%
Created with Highcharts 10.1.0
$50.031.83%0.00%14,016,8532025-03-31
OBIL
US TREASURY 12 MONTH BILL ETF
278,930+2,736+0.99%
Created with Highcharts 10.1.0
$49.891.83%0.00%14,003,6572025-03-31
TBIL
US TREASURY 3 MONTH BILL ETF
267,180-17,104-6.02%
Created with Highcharts 10.1.0
$49.931.75%0.00%13,361,6622025-03-31
SPY
SPDR S&P 500 ETF
19,666+18,144+1,192.12%
Created with Highcharts 10.1.0
$574.211.44%0.00%11,001,0612025-03-31
BSCQ
GUGGENHEIM BULLETSHARES 2026 CORPORATE BOND ETF
543,846+1,692+0.31%
Created with Highcharts 10.1.0
$19.331.39%0.25%10,594,1122025-03-31
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
135,360-4,997-3.56%
Created with Highcharts 10.1.0
$56.561.01%0.02%7,734,4702025-03-31
BIL
SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF
83,862-379,432-81.90%
Created with Highcharts 10.1.0
$91.601.01%0.02%7,692,6382025-03-31
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
72,517-1,264-1.71%
Created with Highcharts 10.1.0
$100.420.95%0.00%7,296,6812025-03-31
IBTF
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
304,868-8,137-2.60%
Created with Highcharts 10.1.0
$23.300.93%0.32%7,124,7562025-03-31
SJNK
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
274,764+15,479+5.97%
Created with Highcharts 10.1.0
$25.090.90%0.14%6,913,0692025-03-31
UTWO
US TREASURY 2 YEAR NOTE ETF
140,175+5,759+4.28%
Created with Highcharts 10.1.0
$48.070.89%0.00%6,794,2742025-03-31
AAPL
APPLE
27,527-1,686-5.77%
Created with Highcharts 10.1.0
$185.110.80%0.00%6,114,5982025-03-31
VXX
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
113,479-59,374-34.35%
Created with Highcharts 10.1.0
$49.060.76%0.00%5,840,7642025-03-31
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
124,466-586,439-82.49%
Created with Highcharts 10.1.0
$38.540.65%0.06%4,940,0672025-03-31
SPSM
SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF
113,814-777,088-87.22%
Created with Highcharts 10.1.0
$46.700.61%0.04%4,639,0772025-03-31
IVV
ISHARES CORE S&P 500 ETF
7,988+57+0.72%
Created with Highcharts 10.1.0
$448.050.59%0.00%4,488,4382025-03-31
BSJQ
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
144,125+5,766+4.17%
Created with Highcharts 10.1.0
$23.220.44%0.32%3,342,2632025-03-31
VGSH
VANGUARD SHORT-TERM TREASURY INDEX FUND
55,370-41,541-42.87%
Created with Highcharts 10.1.0
$58.550.42%0.02%3,249,6472025-03-31
MSFT
MICROSOFT
8,484-244-2.80%
Created with Highcharts 10.1.0
$386.470.42%0.00%3,184,8562025-03-31
JMUB
JPMORGAN MUNICIPAL ETF
46,412-2,187-4.50%
Created with Highcharts 10.1.0
$49.150.30%0.09%2,320,5862025-03-31
DFAC
DIMENSIONAL US CORE EQUITY 2 ETF
69,044+69,044
Open
Created with Highcharts 10.1.0
$34.530.30%0.00%2,277,7512025-03-31
AMZN
AMAZON
11,337+781+7.40%
Created with Highcharts 10.1.0
$155.610.28%0.00%2,156,9782025-03-31
NVDA
NVIDIA
18,624-696-3.60%
Created with Highcharts 10.1.0
$81.690.26%0.00%2,018,4432025-03-31
LDUR
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
20,838-13,412-39.16%
Created with Highcharts 10.1.0
$94.800.26%0.00%1,999,9472025-03-31
NBL
18,916+18,916
Open
Created with Highcharts 10.1.0
$0.000.25%0.00%1,932,8372025-03-31
COWZ
PACER US CASH COWS 100 ETF
31,439-7,288-18.82%
Created with Highcharts 10.1.0
$54.760.23%0.00%1,721,5852025-03-31
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
33,121-8,047-19.55%
Created with Highcharts 10.1.0
$50.310.22%0.03%1,679,2112025-03-31
TPLC
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
35,362+35,362
Open
Created with Highcharts 10.1.0
$43.290.20%0.00%1,500,7582025-03-31
WMT
WALMART
16,988+7,390+77.00%
Created with Highcharts 10.1.0
$73.610.20%0.00%1,491,3952025-03-31
DFUS
DIMENSIONAL US EQUITY ETF
24,254+24,254
Open
Created with Highcharts 10.1.0
$63.570.19%0.00%1,466,8862025-03-31
XOM
EXXON MOBIL
12,080+1,057+9.59%
Created with Highcharts 10.1.0
$109.410.19%0.00%1,436,6322025-03-31
KO
COCA COLA
19,900+3,172+18.96%
Created with Highcharts 10.1.0
$60.570.19%0.00%1,425,2382025-03-31
V
VISA
4,005+423+11.81%
Created with Highcharts 10.1.0
$281.050.18%0.00%1,403,6202025-03-31
GOOG
ALPHABET
8,873+19+0.21%
Created with Highcharts 10.1.0
$145.080.18%0.00%1,386,2422025-03-31
ABBV
ABBVIE
6,610+1,307+24.65%
Created with Highcharts 10.1.0
$183.030.18%0.00%1,384,9032025-03-31
AVGO
BROADCOM
8,061+287+3.69%
Created with Highcharts 10.1.0
$142.440.18%0.00%1,349,6062025-03-31
JPM
JPMORGAN CHASE
5,454+734+15.55%
Created with Highcharts 10.1.0
$200.880.17%0.00%1,337,9742025-03-31