13F-HR filed by 44 WEALTH MANAGEMENT LLC
44 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 199 holding rows worth $294,648,016.
- Accession
- 0001420506-25-003363
- Filer
- CIK 1831187
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 199 entries on the cover page, a total value of $294,648,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,648,016 with VALUE read as dollars as filed, 13F file number 028-21092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 334,617 | $23,332,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,812 | $20,102,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,325 | $7,212,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,752 | $5,599,513 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,563 | $4,339,450 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,759 | $4,225,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,316 | $4,021,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,435 | $3,790,712 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,110 | $3,781,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,897 | $3,745,011 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,170 | $3,715,733 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,974 | $3,361,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,432 | $3,352,921 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,402 | $3,226,703 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,466 | $3,208,433 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,498 | $3,190,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,588 | $3,163,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,890 | $3,043,455 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,562 | $3,001,926 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,773 | $2,868,486 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,071 | $2,756,543 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,993 | $2,756,265 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,398 | $2,744,045 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,218 | $2,682,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,693 | $2,671,911 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,311 | $2,629,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,472 | $2,625,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,721 | $2,611,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,434 | $2,521,608 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,813 | $2,478,675 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,679 | $2,416,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,722 | $2,415,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,631 | $2,361,496 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,008 | $2,341,067 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,262 | $2,307,718 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,053 | $2,305,387 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,229 | $2,198,878 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,616 | $2,107,704 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,450 | $2,015,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,886 | $1,944,688 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,355 | $1,938,081 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,277 | $1,926,998 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,785 | $1,925,301 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,620 | $1,848,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,083 | $1,829,814 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,234 | $1,788,315 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,433 | $1,782,978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,430 | $1,757,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,400 | $1,740,668 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,476 | $1,734,955 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,340 | $1,729,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,719 | $1,664,541 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 72,575 | $1,652,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,690 | $1,600,944 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,937 | $1,586,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,962 | $1,574,234 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,630 | $1,542,046 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,425 | $1,541,588 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,555 | $1,523,844 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,143 | $1,493,478 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 43,182 | $1,475,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,810 | $1,457,131 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,030 | $1,449,765 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,778 | $1,432,669 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 41,995 | $1,430,350 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,541 | $1,429,969 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,122 | $1,427,659 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,227 | $1,425,639 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,635 | $1,422,003 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,285 | $1,386,271 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 49,924 | $1,381,896 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,297 | $1,377,595 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,875 | $1,377,223 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,290 | $1,373,522 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,816 | $1,370,315 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,999 | $1,365,945 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,077 | $1,363,970 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,768 | $1,359,780 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,355 | $1,358,444 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 79,482 | $1,337,682 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,343 | $1,326,396 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,004 | $1,319,064 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,722 | $1,282,912 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,220 | $1,270,134 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,589 | $1,258,276 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,866 | $1,249,180 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 122,350 | $1,244,296 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,601 | $1,227,916 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,632 | $1,220,182 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,405 | $1,206,246 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,241 | $1,166,721 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,329 | $1,120,040 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,614 | $1,073,952 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,901 | $1,065,059 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,500 | $1,039,280 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,366 | $1,026,148 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,900 | $1,001,805 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,531 | $941,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,888 | $935,635 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,167 | $925,003 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,515 | $922,825 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,616 | $905,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,183 | $902,629 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,835 | $897,369 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,189 | $890,498 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,207 | $889,781 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,323 | $880,142 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,734 | $865,630 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,968 | $865,322 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,627 | $806,805 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,728 | $797,937 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,933 | $759,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,580 | $757,292 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,020 | $756,202 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,515 | $747,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,727 | $737,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,630 | $732,571 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,448 | $727,968 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,340 | $712,847 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,220 | $712,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,001 | $663,212 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,354 | $654,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,366 | $651,787 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,623 | $649,311 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,005 | $645,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 529 | $634,229 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 650 | $629,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,551 | $625,559 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,278 | $622,275 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,082 | $621,115 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,336 | $594,146 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,874 | $548,325 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,192 | $542,366 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,630 | $527,435 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,650 | $522,276 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,021 | $518,825 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,783 | $511,828 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,552 | $498,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,404 | $485,152 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 788 | $480,144 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,963 | $479,376 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,597 | $475,242 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,670 | $469,671 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,844 | $465,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345 | $464,429 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 943 | $459,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,006 | $449,913 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,514 | $447,844 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,564 | $441,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 660 | $439,666 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,619 | $424,147 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,864 | $419,859 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,300 | $418,257 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,105 | $413,004 | dollars as filed | |
| Linde plc | G54950103 | COM | 861 | $408,975 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,499 | $405,800 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,409 | $401,853 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,431 | $395,032 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,167 | $391,916 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,157 | $380,734 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,460 | $373,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,480 | $372,062 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,639 | $369,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,153 | $367,840 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $358,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,257 | $354,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,923 | $353,249 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,270 | $350,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,578 | $340,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,910 | $328,166 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,161 | $327,239 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,922 | $324,342 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 620 | $290,442 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,349 | $290,276 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,279 | $277,403 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,454 | $276,783 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,853 | $270,379 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,286 | $264,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,851 | $256,533 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,759 | $256,234 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,612 | $255,010 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,187 | $250,208 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 782 | $242,217 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,776 | $230,791 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,823 | $227,099 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 316 | $227,059 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,157 | $227,038 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 524 | $225,482 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,501 | $223,064 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,121 | $222,249 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 834 | $217,474 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,528 | $216,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 660 | $215,398 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,824 | $212,194 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,449 | $210,002 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,217 | $206,245 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,005 | $178,197 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,085 | $144,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003363 | this filing | 2025-11-14 | acceptance time not in the bulk data set |