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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
190
+4 vs. Q1 2025
Portfolio value
$282.4M
+$15.9M (+6.0%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of 44 Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock334,617$23.8M8.4%−1,700−0.5%ReducedHistory
MSFTMicrosoft CorpStock39,650$19.7M7.0%+933+2.4%AddedHistory
AAPLApple Inc.Stock24,270$4.98M1.8%−96−0.4%ReducedHistory
HDHome Depot, Inc.Stock12,633$4.63M1.6%−349−2.7%ReducedHistory
MDTMedtronic plcStock50,607$4.41M1.6%+3,102+6.5%AddedHistory
CSCOCisco Systems, Inc.Stock63,346$4.39M1.6%−5,946−8.6%ReducedHistory
WFCWells Fargo & CompanyStock50,465$4.04M1.4%−208−0.4%ReducedHistory
COSTCostco Wholesale CorpStock3,466$3.43M1.2%+3+0.1%AddedHistory
KOCoca Cola CoStock46,440$3.29M1.2%−1,291−2.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock11,409$3.22M1.1%−416−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock11,069$3.21M1.1%+9+0.1%AddedHistory
VZVerizon Communications IncStock73,398$3.18M1.1%−7,581−9.4%ReducedHistory
ADPAutomatic Data Processing IncStock10,104$3.12M1.1%−96−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock16,921$3.08M1.1%+316+1.9%AddedHistory
CCitigroup IncStock35,722$3.04M1.1%−908−2.5%ReducedHistory
ALLAllstate CorpStock15,063$3.03M1.1%−850−5.3%ReducedHistory
HSYHershey CoCOM18,178$3.02M1.1%−616−3.3%ReducedHistory
HONHoneywell International IncCOM12,880$3.00M1.1%−1,278−9.0%ReducedHistory
SNYSanofiSPONSORED ADR61,434$2.97M1.1%−1,015−1.6%ReducedHistory
CAHCardinal Health IncStock17,349$2.91M1.0%−1,937−10.0%ReducedHistory
AVGOBroadcom Inc.Stock10,473$2.89M1.0%+297+2.9%AddedHistory
GLDSPDR Gold TrustETF9,430$2.87M1.0%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM32,764$2.71M1.0%−168−0.5%ReducedHistory
MCDMcDonalds CorpStock9,230$2.70M1.0%−435−4.5%ReducedHistory
JNJJohnson & JohnsonStock17,623$2.69M1.0%−646−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock57,305$2.65M0.9%−2,686−4.5%ReducedHistory
UNPUnion Pacific CorpStock11,522$2.65M0.9%−485−4.0%ReducedHistory
PGProcter & Gamble CoStock16,025$2.55M0.9%−811−4.8%ReducedHistory
CVSCVS Health CorpStock36,362$2.51M0.9%−697−1.9%ReducedHistory
WMTWalmart Inc.Stock25,410$2.48M0.9%−123−0.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,217$2.38M0.8%−18−1.5%ReducedHistory
TXNTexas Instruments IncStock11,304$2.35M0.8%−1,386−10.9%ReducedHistory
CATCaterpillar IncStock5,993$2.33M0.8%−364−5.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,962$2.25M0.8%−1,619−15.3%ReducedHistory
MAMastercard IncStock3,809$2.14M0.8%−11−0.3%ReducedHistory
CMCSAComcast CorpStock57,029$2.04M0.7%+1,705+3.1%AddedHistory
PEPPepsiCo IncStock15,162$2.00M0.7%+137+0.9%AddedHistory
VIRTVirtu Financial, Inc.CL A44,455$1.99M0.7%+227+0.5%AddedHistory
GSGoldman Sachs Group IncStock2,799$1.98M0.7%−26−0.9%ReducedHistory
CORCencora, Inc.Stock6,585$1.97M0.7%+112+1.7%AddedHistory
LOWLowes Companies IncStock8,760$1.94M0.7%−62−0.7%ReducedHistory
CLColgate Palmolive CoStock21,227$1.93M0.7%+868+4.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock10,323$1.89M0.7%−2,283−18.1%ReducedHistory
SHELShell plcADR26,895$1.89M0.7%+2,707+11.2%AddedHistory
METAMeta Platforms, Inc.Stock2,550$1.88M0.7%−38−1.5%ReducedHistory
BPBP PLCADR62,839$1.88M0.7%+1,995+3.3%AddedHistory
VVisa Inc.Stock5,264$1.87M0.7%−615−10.5%ReducedHistory
AMZNAmazon Com IncStock8,143$1.79M0.6%+1,053+14.9%AddedHistory
CHTRCharter Communications, Inc.CL A4,363$1.78M0.6%+26+0.6%AddedHistory
EATBrinker International, IncStock9,881$1.78M0.6%+57+0.6%AddedHistory
DGDollar General CorpCOM15,467$1.77M0.6%+2,176+16.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,796$1.77M0.6%+1,618+26.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,248$1.77M0.6%+2,393+14.2%Added–
TPRTapestry, Inc.COM19,018$1.67M0.6%+142+0.8%AddedHistory
SYFSynchrony FinancialCOM24,910$1.66M0.6%+188+0.8%AddedHistory
TJXTJX Companies IncStock13,370$1.65M0.6%−112−0.8%ReducedHistory
BAXBaxter International IncStock53,872$1.63M0.6%−404−0.7%ReducedHistory
AMATApplied Materials IncStock8,888$1.63M0.6%+740+9.1%AddedHistory
GEGeneral Electric CoStock6,270$1.61M0.6%−133−2.1%ReducedHistory
IBMInternational Business Machines CorpStock5,434$1.60M0.6%−435−7.4%ReducedHistory
EOGEOG Resources IncStock13,206$1.58M0.6%−75−0.6%ReducedHistory
AMPAmeriprise Financial IncCOM2,840$1.52M0.5%−25−0.9%ReducedHistory
FTNTFortinet, Inc.Stock14,062$1.49M0.5%−129−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.46M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM13,507$1.46M0.5%−27−0.2%ReducedHistory
CMICummins IncStock4,338$1.42M0.5%+36+0.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR29,809$1.41M0.5%+1,098+3.8%AddedHistory
FISFidelity National Information Services, Inc.Stock17,170$1.40M0.5%+2,381+16.1%AddedHistory
CVXChevron CorpStock9,740$1.39M0.5%+200+2.1%AddedHistory
MSIMotorola Solutions, Inc.Stock3,218$1.35M0.5%−46−1.4%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT42,253$1.35M0.5%+3,521+9.1%Added–
RTXRTX CorpStock9,115$1.33M0.5%−1,428−13.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR51,053$1.33M0.5%−18,297−26.4%ReducedHistory
NVDANVIDIA CorpStock8,069$1.27M0.5%+1,053+15.0%AddedHistory
KHCKraft Heinz CoStock49,223$1.27M0.5%−484−1.0%ReducedHistory
LHLabcorp Holdings Inc.Stock4,824$1.27M0.4%−36−0.7%ReducedHistory
AIGAmerican International Group, Inc.Stock14,070$1.20M0.4%−5,056−26.4%ReducedHistory
EAElectronic Arts Inc.COM7,487$1.20M0.4%−1,499−16.7%ReducedHistory
KMBKimberly Clark CorpStock9,268$1.19M0.4%−90−1.0%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT30,098$1.19M0.4%+30,098New–
HPQHP IncStock48,498$1.19M0.4%+7,402+18.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,598$1.16M0.4%+3,137+23.3%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS122,350$1.16M0.4%+1,000+0.8%AddedHistory
DVNDevon Energy CorpStock35,589$1.13M0.4%−355−1.0%ReducedHistory
HASHasbro, Inc.COM14,994$1.11M0.4%+731+5.1%AddedHistory
RNRRenaissancere Holdings LtdCOM4,546$1.10M0.4%−41−0.9%ReducedHistory
ELVElevance Health, Inc.Stock2,838$1.10M0.4%−2−0.1%ReducedHistory
DISWalt Disney CoStock8,873$1.10M0.4%−1,944−18.0%ReducedHistory
SRESempraStock14,449$1.09M0.4%+5,958+70.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A13,562$1.06M0.4%−2,996−18.1%ReducedHistory
GDGeneral Dynamics CorpStock3,575$1.04M0.4%+19+0.5%AddedHistory
MUMicron Technology IncStock8,388$1.03M0.4%+55+0.7%AddedHistory
DDominion Energy, IncStock18,286$1.03M0.4%+7,298+66.4%AddedHistory
SCHWSchwab Charles CorpStock11,041$1.01M0.4%+11,041NewHistory
PPGPPG Industries IncStock8,546$972.1K0.3%+1,819+27.0%AddedHistory
GOOGLAlphabet Inc.Stock5,494$968.3K0.3%−83−1.5%ReducedHistory
CLXClorox CoStock7,939$953.2K0.3%−79−1.0%ReducedHistory
LLYEli Lilly & CoStock1,219$950.2K0.3%−394−24.4%ReducedHistory
JCIJohnson Controls International plcStock8,896$939.6K0.3%−5,166−36.7%ReducedHistory
COFCapital One Financial CorpStock4,329$921.0K0.3%+3,136+262.9%AddedHistory

Sold out since Q1 2025 (15)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPYSPDR S&P 500 ETF TrustETF1,904$1.07M0.4%History
iShares Tr464288257MSCI ACWI ETF6,639$772.7K0.3%–
HUMHumana IncStock2,567$679.2K0.3%History
PHGKoninklijke Philips NVNY REGIS SHS NEW25,983$660.0K0.2%History
WMBWilliams Companies, Inc.COM9,037$540.1K0.2%History
ETREntergy CorpCOM5,918$505.9K0.2%History
STZConstellation Brands, Inc.Stock2,358$432.7K0.2%History
NSCNorfolk Southern CorpStock1,680$397.9K0.1%History
SAPSAP SEADR1,482$397.8K0.1%History
Vanguard S&P 500 ETF922908363ETF631$324.3K0.1%–
MCHPMicrochip Technology IncStock6,619$320.4K0.1%History
DFSDiscover Financial ServicesCOM1,722$293.9K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,185$222.9K0.1%–
KNFKnife River CorpStock2,361$213.0K0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,797$147.1K0.1%History