44 WEALTH MANAGEMENT LLC
CIK: 0001831187Latest portfolio: $298.0M · Q4 2025
Holdings
196
Total Value
$298.0M
New Positions
14
Closed Positions
17
Top Holdings
View All 196 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NKENIKE INC | 334,410 | $21.3M | 7.15% | -207 | |
| 2 | MSFTMICROSOFT CORP | 38,839 | $18.8M | 6.30% | +27 | |
| 3 | AAPLAPPLE INC | 28,228 | $7.7M | 2.57% | -97 | |
| 4 | JPMJPMORGAN CHASE & CO. | 17,592 | $5.7M | 1.90% | -160 | |
| 5 | CSCOCISCO SYS INC | 59,896 | $4.6M | 1.55% | -1,863 | |
| 6 | MDTMEDTRONIC PLC | 45,711 | $4.4M | 1.47% | +148 | |
| 7 | AMZNAMAZON COM INC | 18,468 | $4.3M | 1.43% | +152 | |
| 8 | GQ9SPDR GOLD TR | 10,674 | $4.2M | 1.42% | +1K | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 13,799 | $4.1M | 1.37% | +364 | |
| 10 | WFCWELLS FARGO CO NEW | 41,884 | $3.9M | 1.31% | -3,226 | |
| 11 | TRVCCITIGROUP INC | 32,701 | $3.8M | 1.28% | -4,196 | |
| 12 | JNJJOHNSON & JOHNSON | 16,571 | $3.4M | 1.15% | -831 | |
| 13 | UNPUNION PAC CORP | 14,224 | $3.3M | 1.10% | +726 | |
| 14 | SNYSANOFI SA | 65,404 | $3.2M | 1.06% | +5K | |
| 15 | AVGOBROADCOM INC | 9,111 | $3.2M | 1.06% | -477 | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 58,080 | $3.1M | 1.05% | -8,482 | |
| 17 | HSYHERSHEY CO | 17,154 | $3.1M | 1.05% | -820 | |
| 18 | VTVVANGUARD INDEX FDS | 16,340 | $3.1M | 1.05% | NEW | |
| 19 | 4I1PHILIP MORRIS INTL INC | 19,134 | $3.1M | 1.03% | +2K | |
| 20 | KOCOCA COLA CO | 43,649 | $3.1M | 1.02% | -2,241 | |
| 21 | HDHOME DEPOT INC | 8,738 | $3.0M | 1.01% | -432 | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,466 | $3.0M | 1.00% | — | |
| 23 | CAHCARDINAL HEALTH INC | 14,258 | $2.9M | 0.98% | +2K | |
| 24 | GOOGALPHABET INC | 9,008 | $2.8M | 0.95% | -1,713 | |
| 25 | WMTWALMART INC | 25,066 | $2.8M | 0.94% | -406 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.668390331202657e+122T)
Technology0.0% ($1.878376734613409e+90T)
Consumer Cyclical0.0% ($2.1305426230062625e+75T)
Industrials0.0% ($3.2902465213917815e+65T)
Healthcare0.0% ($4.3913429316931324e+58T)
Consumer Defensive0.0% ($3.121305129882792e+44T)
Unknown0.0% ($4.230381530691509e+43T)
Communication Services0.0% ($2.826225320151273e+23T)
Utilities0.0% ($1.439100056752249e+22T)
Energy0.0% ($26922400194316840.0T)
Basic Materials0.0% ($931843505.3T)
Real Estate0.0% ($680.7T)
Filing History
Fund Information
44 WEALTH MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $298.0M across 196 holdings. The largest position is NIKE INC (NKE), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.