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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
196
−3 vs. Q3 2025
Portfolio value
$298.0M
+$3.36M (+1.1%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of 44 Wealth Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock334,410$21.3M7.1%−207−0.1%ReducedHistory
MSFTMicrosoft CorpStock38,839$18.8M6.3%+27+0.1%AddedHistory
AAPLApple Inc.Stock28,228$7.67M2.6%−97−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock17,592$5.67M1.9%−160−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock59,896$4.61M1.5%−1,863−3.0%ReducedHistory
MDTMedtronic plcStock45,711$4.39M1.5%+148+0.3%AddedHistory
AMZNAmazon Com IncStock18,468$4.26M1.4%+152+0.8%AddedHistory
GLDSPDR Gold TrustETF10,674$4.23M1.4%+1,242+13.2%AddedHistory
IBMInternational Business Machines CorpStock13,799$4.09M1.4%+364+2.7%AddedHistory
WFCWells Fargo & CompanyStock41,884$3.90M1.3%−3,226−7.2%ReducedHistory
CCitigroup IncStock32,701$3.82M1.3%−4,196−11.4%ReducedHistory
JNJJohnson & JohnsonStock16,571$3.43M1.2%−831−4.8%ReducedHistory
UNPUnion Pacific CorpStock14,224$3.29M1.1%+726+5.4%AddedHistory
SNYSanofiSPONSORED ADR65,404$3.17M1.1%+4,631+7.6%AddedHistory
AVGOBroadcom Inc.Stock9,111$3.15M1.1%−477−5.0%ReducedHistory
BMYBristol Myers Squibb CoStock58,080$3.13M1.1%−8,482−12.7%ReducedHistory
HSYHershey CoCOM17,154$3.12M1.0%−820−4.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF16,340$3.12M1.0%+16,340New–
PMPhilip Morris International Inc.Stock19,134$3.07M1.0%+2,141+12.6%AddedHistory
KOCoca Cola CoStock43,649$3.05M1.0%−2,241−4.9%ReducedHistory
HDHome Depot, Inc.Stock8,738$3.01M1.0%−432−4.7%ReducedHistory
COSTCostco Wholesale CorpStock3,466$2.99M1.0%00.0%UnchangedHistory
CAHCardinal Health IncStock14,258$2.93M1.0%+1,981+16.1%AddedHistory
GOOGAlphabet Inc.Stock9,008$2.83M0.9%−1,713−16.0%ReducedHistory
WMTWalmart Inc.Stock25,066$2.79M0.9%−406−1.6%ReducedHistory
BPBP PLCADR77,524$2.69M0.9%+1,213+1.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,238$2.66M0.9%+9+0.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM30,343$2.65M0.9%+125+0.4%AddedHistory
CVSCVS Health CorpStock33,123$2.63M0.9%−3,275−9.0%ReducedHistory
MCDMcDonalds CorpStock8,585$2.62M0.9%−486−5.4%ReducedHistory
HONHoneywell International IncCOM12,639$2.47M0.8%−54−0.4%ReducedHistory
BLKBlackRock, Inc.Stock2,263$2.42M0.8%+255+12.7%AddedHistory
SHELShell plcADR32,666$2.40M0.8%+404+1.3%AddedHistory
MUMicron Technology IncStock8,345$2.38M0.8%+60+0.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock14,608$2.37M0.8%+4,178+40.1%AddedHistory
TPRTapestry, Inc.COM18,413$2.35M0.8%−203−1.1%ReducedHistory
ULUnilever PLCSPON ADR NEW34,902$2.28M0.8%+34,902NewHistory
BDXBecton Dickinson & CoStock11,740$2.28M0.8%+1,385+13.4%AddedHistory
METAMeta Platforms, Inc.Stock3,414$2.25M0.8%−20−0.6%ReducedHistory
ABTAbbott LaboratoriesStock17,289$2.17M0.7%−342−1.9%ReducedHistory
KLACKLA CorpCOM NEW1,778$2.16M0.7%−7−0.4%ReducedHistory
CORCencora, Inc.Stock6,389$2.16M0.7%−61−0.9%ReducedHistory
MAMastercard IncStock3,766$2.15M0.7%−287−7.1%ReducedHistory
CMICummins IncStock4,191$2.14M0.7%−43−1.0%ReducedHistory
PGProcter & Gamble CoStock14,754$2.11M0.7%−968−6.2%ReducedHistory
DGDollar General CorpCOM15,688$2.08M0.7%+2,398+18.0%AddedHistory
ACNAccenture plcStock7,742$2.08M0.7%−144−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock37,766$2.03M0.7%−913−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock6,439$2.02M0.7%+296+4.8%AddedHistory
SYFSynchrony FinancialCOM24,101$2.01M0.7%−239−1.0%ReducedHistory
CVXChevron CorpStock12,751$1.94M0.7%+2,032+19.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,169$1.87M0.6%−451−6.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,679$1.80M0.6%+246+1.3%Added–
EXPEExpedia Group, Inc.Stock6,299$1.78M0.6%−56−0.9%ReducedHistory
GEGeneral Electric CoStock5,782$1.78M0.6%−301−4.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,995$1.68M0.6%+33+0.2%AddedHistory
FISFidelity National Information Services, Inc.Stock24,673$1.64M0.6%+4,669+23.3%AddedHistory
WDCWestern Digital CorpCOM9,328$1.61M0.5%−10.0%ReducedHistory
MATMattel IncCOM78,756$1.56M0.5%−726−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M0.5%00.0%UnchangedHistory
TECKTeck Resources LtdCL B31,488$1.51M0.5%+411+1.3%AddedHistory
ELVElevance Health, Inc.Stock4,299$1.51M0.5%+433+11.2%AddedHistory
NVDANVIDIA CorpStock8,032$1.50M0.5%+222+2.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR26,171$1.48M0.5%+355+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,313$1.45M0.5%+2,313New–
GMGeneral Motors CoCOM17,819$1.45M0.5%+205+1.2%AddedHistory
DDominion Energy, IncStock24,577$1.44M0.5%−1,360−5.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A42,985$1.43M0.5%−440−1.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM59,606$1.43M0.5%+576+1.0%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT41,137$1.43M0.5%−2,045−4.7%Reduced–
MMM3M CoStock8,796$1.41M0.5%−79−0.9%ReducedHistory
BYDBoyd Gaming CorpCOM16,363$1.39M0.5%−178−1.1%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT31,595$1.38M0.5%+1,375+4.5%Added–
HASHasbro, Inc.COM16,758$1.37M0.5%+169+1.0%AddedHistory
EATBrinker International, IncStock9,505$1.36M0.5%−127−1.3%ReducedHistory
AMPAmeriprise Financial IncCOM2,749$1.35M0.5%−19−0.7%ReducedHistory
EBAYeBay IncCOM15,473$1.35M0.5%−162−1.0%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS122,350$1.34M0.5%00.0%UnchangedHistory
SLMSLM CorpCOM49,436$1.34M0.4%−488−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,399$1.29M0.4%+56+1.3%AddedHistory
ANAutonation, Inc.COM6,230$1.29M0.4%−67−1.1%ReducedHistory
WMGWarner Music Group Corp.COM CL A41,526$1.27M0.4%−469−1.1%ReducedHistory
DVNDevon Energy CorpStock34,126$1.25M0.4%−279−0.8%ReducedHistory
CAKECheesecake Factory IncCOM24,709$1.25M0.4%−290−1.2%ReducedHistory
INTCIntel CorpStock33,087$1.22M0.4%+5,199+18.6%AddedHistory
GDGeneral Dynamics CorpStock3,606$1.21M0.4%+5+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,207$1.21M0.4%−3,515−21.0%ReducedHistory
WCCWesco International IncCOM4,892$1.20M0.4%+685+16.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM42,156$1.18M0.4%+10,529+33.3%AddedHistory
BAXBaxter International IncStock59,503$1.14M0.4%−13,072−18.0%ReducedHistory
CDWCDW CorpCOM8,284$1.13M0.4%+8,284NewHistory
SEESealed Air CorpCOM26,280$1.09M0.4%+113+0.4%AddedHistory
CMCSAComcast CorpStock34,863$1.04M0.3%−20,537−37.1%ReducedHistory
EAElectronic Arts Inc.COM5,055$1.03M0.3%−2,500−33.1%ReducedHistory
RTXRTX CorpStock5,614$1.03M0.3%+99+1.8%AddedHistory
VVisa Inc.Stock2,916$1.02M0.3%−1,774−37.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,570$1.00M0.3%+70+1.3%AddedHistory
GEVGE Vernova Inc.Stock1,531$1.00M0.3%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2,939$965.8K0.3%+39+1.3%AddedHistory
LLYEli Lilly & CoStock888$954.3K0.3%−295−24.9%ReducedHistory

Sold out since Q3 2025 (18)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW41,813$2.48M0.8%History
ALLAllstate CorpStock3,005$645.0K0.2%History
CTSHCognizant Technology Solutions CorpCL A9,278$622.3K0.2%History
STMSTMicroelectronics N.V.NY REGISTRY19,192$542.4K0.2%History
SONYSony Group CorpSPONSORED ADR18,021$518.8K0.2%History
LHLabcorp Holdings Inc.Stock1,783$511.8K0.2%History
LEALear CorpCOM NEW4,105$413.0K0.1%History
TXNTexas Instruments IncStock1,923$353.2K0.1%History
MRKMerck & Co., Inc.Stock3,910$328.2K0.1%History
BSXBoston Scientific CorpStock2,612$255.0K0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,187$250.2K0.1%History
AJGArthur J. Gallagher & Co.COM782$242.2K0.1%History
ITWIllinois Tool Works IncStock834$217.5K0.1%History
RELXRELX PLCSPONSORED ADR4,528$216.3K0.1%History
NVONovo Nordisk A SADR3,824$212.2K0.1%History
ECGEverus Construction Group, Inc.Stock2,449$210.0K0.1%History
DHIHorton D R IncCOM1,217$206.2K0.1%History
MDUMdu Resources Group IncStock10,005$178.2K0.1%History