13F-HR filed by 44 WEALTH MANAGEMENT LLC
44 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 196 holding rows worth $298,006,405.
- Accession
- 0001420506-26-000216
- Filer
- CIK 1831187
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 196 entries on the cover page, a total value of $298,006,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,006,405 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 | 334,410 | $21,305,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,839 | $18,783,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,228 | $7,673,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,592 | $5,668,494 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,896 | $4,613,791 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,711 | $4,391,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,468 | $4,262,784 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,674 | $4,230,272 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,799 | $4,087,295 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,884 | $3,903,589 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,701 | $3,815,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,571 | $3,429,418 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,224 | $3,290,318 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,404 | $3,169,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,111 | $3,153,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,080 | $3,132,835 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,154 | $3,121,685 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,340 | $3,120,777 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,134 | $3,069,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,649 | $3,051,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,738 | $3,006,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,466 | $2,988,511 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,258 | $2,930,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,008 | $2,826,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,066 | $2,792,631 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,524 | $2,692,412 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,238 | $2,656,971 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,343 | $2,652,585 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,123 | $2,628,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,585 | $2,623,834 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,639 | $2,465,743 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,263 | $2,422,179 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,666 | $2,400,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,345 | $2,381,746 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,608 | $2,365,912 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,413 | $2,352,629 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 34,902 | $2,282,591 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,740 | $2,278,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,414 | $2,253,391 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,289 | $2,166,139 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,778 | $2,160,412 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,389 | $2,157,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,766 | $2,149,934 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,191 | $2,139,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,754 | $2,114,346 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,688 | $2,082,896 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,742 | $2,077,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,766 | $2,032,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,439 | $2,015,541 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,101 | $2,010,787 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,751 | $1,943,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,169 | $1,874,697 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,679 | $1,798,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,299 | $1,784,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,782 | $1,781,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,995 | $1,684,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,673 | $1,639,768 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,328 | $1,606,935 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 78,756 | $1,562,519 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,488 | $1,507,960 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,299 | $1,507,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,032 | $1,497,912 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,171 | $1,481,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,313 | $1,450,622 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,819 | $1,449,037 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,577 | $1,439,966 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,985 | $1,432,260 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,606 | $1,431,733 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 41,137 | $1,425,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,796 | $1,408,240 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,363 | $1,394,782 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,595 | $1,378,793 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,758 | $1,374,156 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,505 | $1,364,158 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,749 | $1,347,945 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,473 | $1,347,698 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 122,350 | $1,343,399 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 49,436 | $1,337,738 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,399 | $1,291,414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,230 | $1,286,370 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 41,526 | $1,273,602 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,126 | $1,250,031 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,709 | $1,247,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,087 | $1,220,902 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,606 | $1,214,162 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,207 | $1,214,120 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,892 | $1,196,779 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,156 | $1,180,790 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,503 | $1,137,102 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,284 | $1,128,281 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,280 | $1,088,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,863 | $1,042,055 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,055 | $1,032,888 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,614 | $1,029,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,916 | $1,022,683 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,570 | $1,004,828 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,531 | $1,000,659 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,939 | $965,755 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 888 | $954,316 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,960 | $944,788 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,094 | $931,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,612 | $929,130 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,415 | $843,573 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,090 | $823,763 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,607 | $821,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,719 | $820,852 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,564 | $794,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,927 | $781,438 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,816 | $780,897 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,366 | $770,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,846 | $767,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,337 | $765,927 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,432 | $765,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,517 | $762,520 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,015 | $757,854 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,893 | $757,371 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,957 | $750,157 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,417 | $733,969 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,273 | $732,802 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,005 | $711,404 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 657 | $702,898 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,577 | $680,581 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,399 | $676,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 971 | $662,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,987 | $659,285 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,792 | $654,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,506 | $626,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,805 | $617,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,357 | $610,270 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,263 | $591,615 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,795 | $587,521 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,591 | $573,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,730 | $571,090 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,925 | $567,902 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,185 | $552,320 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,953 | $547,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,838 | $530,925 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,708 | $522,654 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 744 | $509,901 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,508 | $505,964 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,076 | $503,139 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 882 | $502,925 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,405 | $502,044 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,290 | $501,432 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,411 | $488,705 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,639 | $481,236 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,557 | $474,605 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 886 | $463,188 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,638 | $456,871 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 749 | $424,204 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,619 | $417,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,172 | $414,032 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,060 | $412,375 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,667 | $409,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,188 | $392,667 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,146 | $379,209 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,483 | $375,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,167 | $371,204 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,934 | $360,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,429 | $344,675 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,669 | $332,068 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,401 | $331,026 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,915 | $327,004 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,298 | $325,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,489 | $323,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,651 | $321,796 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,022 | $318,987 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,456 | $317,700 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,341 | $313,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,709 | $312,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,331 | $304,120 | dollars as filed | |
| Linde plc | G54950103 | COM | 698 | $297,620 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 620 | $293,474 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,862 | $293,217 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,255 | $287,295 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,428 | $285,288 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $283,965 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,467 | $269,957 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,887 | $254,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,637 | $252,327 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,874 | $250,613 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 999 | $242,667 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,665 | $242,174 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,499 | $241,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 660 | $237,686 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 523 | $232,270 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,804 | $229,974 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,137 | $222,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,532 | $220,562 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,666 | $218,201 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 316 | $212,927 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 992 | $203,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,844 | $203,117 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,300 | $199,408 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,138 | $159,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000216 | this filing | 2026-02-09 | acceptance time not in the bulk data set |