Skip to main content
Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
199
+9 vs. Q2 2025
Portfolio value
$294.6M
+$12.3M (+4.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of 44 Wealth Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock334,617$23.3M7.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock38,812$20.1M6.8%−838−2.1%ReducedHistory
AAPLApple Inc.Stock28,325$7.21M2.4%+4,055+16.7%AddedHistory
JPMJPMorgan Chase & CoStock17,752$5.60M1.9%+6,683+60.4%AddedHistory
MDTMedtronic plcStock45,563$4.34M1.5%−5,044−10.0%ReducedHistory
CSCOCisco Systems, Inc.Stock61,759$4.23M1.4%−1,587−2.5%ReducedHistory
AMZNAmazon Com IncStock18,316$4.02M1.4%+10,173+124.9%AddedHistory
IBMInternational Business Machines CorpStock13,435$3.79M1.3%+8,001+147.2%AddedHistory
WFCWells Fargo & CompanyStock45,110$3.78M1.3%−5,355−10.6%ReducedHistory
CCitigroup IncStock36,897$3.75M1.3%+1,175+3.3%AddedHistory
HDHome Depot, Inc.Stock9,170$3.72M1.3%−3,463−27.4%ReducedHistory
HSYHershey CoCOM17,974$3.36M1.1%−204−1.1%ReducedHistory
GLDSPDR Gold TrustETF9,432$3.35M1.1%+20.0%AddedHistory
JNJJohnson & JohnsonStock17,402$3.23M1.1%−221−1.3%ReducedHistory
COSTCostco Wholesale CorpStock3,466$3.21M1.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock13,498$3.19M1.1%+1,976+17.1%AddedHistory
AVGOBroadcom Inc.Stock9,588$3.16M1.1%−885−8.5%ReducedHistory
KOCoca Cola CoStock45,890$3.04M1.0%−550−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock66,562$3.00M1.0%+9,257+16.2%AddedHistory
SNYSanofiSPONSORED ADR60,773$2.87M1.0%−661−1.1%ReducedHistory
MCDMcDonalds CorpStock9,071$2.76M0.9%−159−1.7%ReducedHistory
PMPhilip Morris International Inc.Stock16,993$2.76M0.9%+72+0.4%AddedHistory
CVSCVS Health CorpStock36,398$2.74M0.9%+36+0.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM30,218$2.68M0.9%−2,546−7.8%ReducedHistory
HONHoneywell International IncCOM12,693$2.67M0.9%−187−1.5%ReducedHistory
BPBP PLCADR76,311$2.63M0.9%+13,472+21.4%AddedHistory
WMTWalmart Inc.Stock25,472$2.63M0.9%+62+0.2%AddedHistory
GOOGAlphabet Inc.Stock10,721$2.61M0.9%+6,619+161.4%AddedHistory
METAMeta Platforms, Inc.Stock3,434$2.52M0.9%+884+34.7%AddedHistory
ULUnilever PLCSPON ADR NEW41,813$2.48M0.8%+28,415+212.1%AddedHistory
MDLZMondelez International, Inc.Stock38,679$2.42M0.8%+31,020+405.0%AddedHistory
PGProcter & Gamble CoStock15,722$2.42M0.8%−303−1.9%ReducedHistory
ABTAbbott LaboratoriesStock17,631$2.36M0.8%+14,684+498.3%AddedHistory
BLKBlackRock, Inc.Stock2,008$2.34M0.8%+1,646+454.7%AddedHistory
SHELShell plcADR32,262$2.31M0.8%+5,367+20.0%AddedHistory
MAMastercard IncStock4,053$2.31M0.8%+244+6.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,229$2.20M0.7%+12+1.0%AddedHistory
TPRTapestry, Inc.COM18,616$2.11M0.7%−402−2.1%ReducedHistory
CORCencora, Inc.Stock6,450$2.02M0.7%−135−2.1%ReducedHistory
ACNAccenture plcStock7,886$1.94M0.7%+7,886NewHistory
BDXBecton Dickinson & CoStock10,355$1.94M0.7%+5,269+103.6%AddedHistory
CAHCardinal Health IncStock12,277$1.93M0.7%−5,072−29.2%ReducedHistory
KLACKLA CorpCOM NEW1,785$1.93M0.7%+1,785NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,620$1.85M0.6%−1,176−15.1%ReducedHistory
GEGeneral Electric CoStock6,083$1.83M0.6%−187−3.0%ReducedHistory
CMICummins IncStock4,234$1.79M0.6%−104−2.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,433$1.78M0.6%+185+1.0%Added–
ICEIntercontinental Exchange, Inc.Stock10,430$1.76M0.6%+107+1.0%AddedHistory
CMCSAComcast CorpStock55,400$1.74M0.6%−1,629−2.9%ReducedHistory
VZVerizon Communications IncStock39,476$1.73M0.6%−33,922−46.2%ReducedHistory
SYFSynchrony FinancialCOM24,340$1.73M0.6%−570−2.3%ReducedHistory
CVXChevron CorpStock10,719$1.66M0.6%+979+10.1%AddedHistory
BAXBaxter International IncStock72,575$1.65M0.6%+18,703+34.7%AddedHistory
VVisa Inc.Stock4,690$1.60M0.5%−574−10.9%ReducedHistory
DDominion Energy, IncStock25,937$1.59M0.5%+7,651+41.8%AddedHistory
XOMExxonMobil Holdings CorpCOM13,962$1.57M0.5%+455+3.4%AddedHistory
HPQHP IncStock56,630$1.54M0.5%+8,132+16.8%AddedHistory
VIRTVirtu Financial, Inc.CL A43,425$1.54M0.5%−1,030−2.3%ReducedHistory
EAElectronic Arts Inc.COM7,555$1.52M0.5%+68+0.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,143$1.49M0.5%+649+11.8%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT43,182$1.48M0.5%+929+2.2%Added–
NVDANVIDIA CorpStock7,810$1.46M0.5%−259−3.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM59,030$1.45M0.5%+20,522+53.3%AddedHistory
EOGEOG Resources IncStock12,778$1.43M0.5%−428−3.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A41,995$1.43M0.5%+41,995NewHistory
BYDBoyd Gaming CorpCOM16,541$1.43M0.5%+16,541NewHistory
MSIMotorola Solutions, Inc.Stock3,122$1.43M0.5%−96−3.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,227$1.43M0.5%−6,182−54.2%ReducedHistory
EBAYeBay IncCOM15,635$1.42M0.5%+15,635NewHistory
MUMicron Technology IncStock8,285$1.39M0.5%−103−1.2%ReducedHistory
SLMSLM CorpCOM49,924$1.38M0.5%+49,924NewHistory
ANAutonation, Inc.COM6,297$1.38M0.5%+6,297NewHistory
MMM3M CoStock8,875$1.38M0.5%+8,875NewHistory
DGDollar General CorpCOM13,290$1.37M0.5%−2,177−14.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,816$1.37M0.5%−3,993−13.4%ReducedHistory
CAKECheesecake Factory IncCOM24,999$1.37M0.5%+24,999NewHistory
TECKTeck Resources LtdCL B31,077$1.36M0.5%+22,219+250.8%AddedHistory
AMPAmeriprise Financial IncCOM2,768$1.36M0.5%−72−2.5%ReducedHistory
EXPEExpedia Group, Inc.Stock6,355$1.36M0.5%+6,355NewHistory
MATMattel IncCOM79,482$1.34M0.5%+79,482NewHistory
LHXL3HARRIS Technologies, Inc.Stock4,343$1.33M0.5%−4,619−51.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock20,004$1.32M0.4%+2,834+16.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,722$1.28M0.4%+124+0.7%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT30,220$1.27M0.4%+122+0.4%Added–
HASHasbro, Inc.COM16,589$1.26M0.4%+1,595+10.6%AddedHistory
ELVElevance Health, Inc.Stock3,866$1.25M0.4%+1,028+36.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS122,350$1.24M0.4%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3,601$1.23M0.4%+26+0.7%AddedHistory
EATBrinker International, IncStock9,632$1.22M0.4%−249−2.5%ReducedHistory
DVNDevon Energy CorpStock34,405$1.21M0.4%−1,184−3.3%ReducedHistory
CHTRCharter Communications, Inc.CL A4,241$1.17M0.4%−122−2.8%ReducedHistory
WDCWestern Digital CorpCOM9,329$1.12M0.4%+78+0.8%AddedHistory
GMGeneral Motors CoCOM17,614$1.07M0.4%+4,278+32.1%AddedHistory
KHCKraft Heinz CoStock40,901$1.07M0.4%−8,322−16.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,500$1.04M0.4%+57+1.0%AddedHistory
CGCarlyle Group Inc.COM16,366$1.03M0.3%+154+0.9%AddedHistory
WTWWillis Towers Watson PLCSHS2,900$1.00M0.3%+21+0.7%AddedHistory
GEVGE Vernova Inc.Stock1,531$941.4K0.3%00.0%UnchangedHistory
INTCIntel CorpStock27,888$935.6K0.3%+130+0.5%AddedHistory

Sold out since Q2 2025 (20)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GSGoldman Sachs Group IncStock2,799$1.98M0.7%History
CLColgate Palmolive CoStock21,227$1.93M0.7%History
TJXTJX Companies IncStock13,370$1.65M0.6%History
AMATApplied Materials IncStock8,888$1.63M0.6%History
FTNTFortinet, Inc.Stock14,062$1.49M0.5%History
KMBKimberly Clark CorpStock9,268$1.19M0.4%History
RNRRenaissancere Holdings LtdCOM4,546$1.10M0.4%History
CLXClorox CoStock7,939$953.2K0.3%History
JCIJohnson Controls International plcStock8,896$939.6K0.3%History
HESHess CorpStock5,412$749.8K0.3%History
WABWestinghouse Air Brake Technologies CorpStock3,115$652.1K0.2%History
MAAMid America Apartment Communities Inc.COM3,963$586.6K0.2%History
ALLEAllegion plcORD SHS3,963$571.1K0.2%History
IFFInternational Flavors & Fragrances IncCOM7,372$542.2K0.2%History
CICigna GroupStock1,591$526.1K0.2%History
CDWCDW CorpCOM2,639$471.3K0.2%History
ABBVAbbVie Inc.Stock1,787$331.7K0.1%History
RALRalliant CorpStock4,410$213.8K0.1%History
SPOTSpotify Technology S.A.Stock274$210.3K0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,000$204.2K0.1%History