13F HOLDINGS REPORT
44 WEALTH MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003363
Total Value
$294.6M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 334,617 | $23.3M | 7.92% |
| 2 | MICROSOFT CORP | MSFT | 38,812 | $20.1M | 6.82% |
| 3 | APPLE INC | AAPL | 28,325 | $7.2M | 2.45% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 17,752 | $5.6M | 1.90% |
| 5 | MEDTRONIC PLC | MDT | 45,563 | $4.3M | 1.47% |
| 6 | CISCO SYS INC | CSCO | 61,759 | $4.2M | 1.43% |
| 7 | AMAZON COM INC | AMZN | 18,316 | $4.0M | 1.36% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 13,435 | $3.8M | 1.29% |
| 9 | WELLS FARGO CO NEW | 949746101 | 45,110 | $3.8M | 1.28% |
| 10 | CITIGROUP INC | C-PR | 36,897 | $3.7M | 1.27% |
| 11 | HOME DEPOT INC | HD | 9,170 | $3.7M | 1.26% |
| 12 | HERSHEY CO | HSY | 17,974 | $3.4M | 1.14% |
| 13 | SPDR GOLD TR | GLD | 9,432 | $3.4M | 1.14% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,402 | $3.2M | 1.10% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,466 | $3.2M | 1.09% |
| 16 | UNION PAC CORP | UNP | 13,498 | $3.2M | 1.08% |
| 17 | BROADCOM INC | AVGO | 9,588 | $3.2M | 1.07% |
| 18 | COCA COLA CO | KO | 45,890 | $3.0M | 1.03% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,562 | $3.0M | 1.02% |
| 20 | SANOFI SA | SNYNF | 60,773 | $2.9M | 0.97% |
| 21 | MCDONALDS CORP | MCD | 9,071 | $2.8M | 0.94% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 16,993 | $2.8M | 0.94% |
| 23 | CVS HEALTH CORP | CVS | 36,398 | $2.7M | 0.93% |
| 24 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 30,218 | $2.7M | 0.91% |
| 25 | HONEYWELL INTL INC | 438516106 | 12,693 | $2.7M | 0.91% |
| 26 | BP PLC | BPPFF | 76,311 | $2.6M | 0.89% |
| 27 | WALMART INC | WMT | 25,472 | $2.6M | 0.89% |
| 28 | ALPHABET INC | GOOG | 10,721 | $2.6M | 0.89% |
| 29 | META PLATFORMS INC | META | 3,434 | $2.5M | 0.86% |
| 30 | UNILEVER PLC | UNLYF | 41,813 | $2.5M | 0.84% |
| 31 | MONDELEZ INTL INC | 609207105 | 38,679 | $2.4M | 0.82% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 15,722 | $2.4M | 0.82% |
| 33 | ABBOTT LABS | ABLZF | 17,631 | $2.4M | 0.80% |
| 34 | BLACKROCK INC | BLK | 2,008 | $2.3M | 0.79% |
| 35 | SHELL PLC | RYDAF | 32,262 | $2.3M | 0.78% |
| 36 | MASTERCARD INCORPORATED | MA | 4,053 | $2.3M | 0.78% |
| 37 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,229 | $2.2M | 0.75% |
| 38 | TAPESTRY INC | TPR | 18,616 | $2.1M | 0.72% |
| 39 | CENCORA INC | COR | 6,450 | $2.0M | 0.68% |
| 40 | ACCENTURE PLC IRELAND | ACN | 7,886 | $1.9M | 0.66% |
| 41 | BECTON DICKINSON & CO | BDX | 10,355 | $1.9M | 0.66% |
| 42 | CARDINAL HEALTH INC | CAH | 12,277 | $1.9M | 0.65% |
| 43 | KLA CORP | KLAC | 1,785 | $1.9M | 0.65% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,620 | $1.8M | 0.63% |
| 45 | GE AEROSPACE | 369604301 | 6,083 | $1.8M | 0.62% |
| 46 | CUMMINS INC | CMI | 4,234 | $1.8M | 0.61% |
| 47 | SPDR SERIES TRUST | 78468R663 | 19,433 | $1.8M | 0.61% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,430 | $1.8M | 0.60% |
| 49 | COMCAST CORP NEW | CCZ | 55,400 | $1.7M | 0.59% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 39,476 | $1.7M | 0.59% |
| 51 | SYNCHRONY FINANCIAL | SYF-PB | 24,340 | $1.7M | 0.59% |
| 52 | CHEVRON CORP NEW | CVX | 10,719 | $1.7M | 0.56% |
| 53 | BAXTER INTL INC | 071813109 | 72,575 | $1.7M | 0.56% |
| 54 | VISA INC | V | 4,690 | $1.6M | 0.54% |
| 55 | DOMINION ENERGY INC | D | 25,937 | $1.6M | 0.54% |
| 56 | EXXON MOBIL CORP | XOM | 13,962 | $1.6M | 0.53% |
| 57 | HP INC | HPQ | 56,630 | $1.5M | 0.52% |
| 58 | VIRTU FINL INC | 928254101 | 43,425 | $1.5M | 0.52% |
| 59 | ELECTRONIC ARTS INC | EA | 7,555 | $1.5M | 0.52% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.51% |
| 61 | ALPHABET INC | GOOG | 6,143 | $1.5M | 0.51% |
| 62 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 43,182 | $1.5M | 0.50% |
| 63 | NVIDIA CORPORATION | NVDA | 7,810 | $1.5M | 0.49% |
| 64 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 59,030 | $1.4M | 0.49% |
| 65 | EOG RES INC | EOG | 12,778 | $1.4M | 0.49% |
| 66 | WARNER MUSIC GROUP CORP | WMG | 41,995 | $1.4M | 0.49% |
| 67 | BOYD GAMING CORP | BYD | 16,541 | $1.4M | 0.49% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 3,122 | $1.4M | 0.48% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 5,227 | $1.4M | 0.48% |
| 70 | EBAY INC. | EBAY | 15,635 | $1.4M | 0.48% |
| 71 | MICRON TECHNOLOGY INC | MU | 8,285 | $1.4M | 0.47% |
| 72 | SLM CORP | SLMBP | 49,924 | $1.4M | 0.47% |
| 73 | AUTONATION INC | AN | 6,297 | $1.4M | 0.47% |
| 74 | 3M CO | MMM | 8,875 | $1.4M | 0.47% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 13,290 | $1.4M | 0.47% |
| 76 | BRITISH AMERN TOB PLC | 110448107 | 25,816 | $1.4M | 0.47% |
| 77 | CHEESECAKE FACTORY INC | CAKE | 24,999 | $1.4M | 0.46% |
| 78 | TECK RESOURCES LTD | TCKRF | 31,077 | $1.4M | 0.46% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 2,768 | $1.4M | 0.46% |
| 80 | EXPEDIA GROUP INC | EXPE | 6,355 | $1.4M | 0.46% |
| 81 | MATTEL INC | MAT | 79,482 | $1.3M | 0.45% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 4,343 | $1.3M | 0.45% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,004 | $1.3M | 0.45% |
| 84 | ASTRAZENECA PLC | AZN | 16,722 | $1.3M | 0.44% |
| 85 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,220 | $1.3M | 0.43% |
| 86 | HASBRO INC | HAS | 16,589 | $1.3M | 0.43% |
| 87 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,866 | $1.2M | 0.42% |
| 88 | BLACKROCK RES & COMMODITIES | BLK | 122,350 | $1.2M | 0.42% |
| 89 | GENERAL DYNAMICS CORP | GD | 3,601 | $1.2M | 0.42% |
| 90 | BRINKER INTL INC | 109641100 | 9,632 | $1.2M | 0.41% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 34,405 | $1.2M | 0.41% |
| 92 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,241 | $1.2M | 0.40% |
| 93 | WESTERN DIGITAL CORP | WDC | 9,329 | $1.1M | 0.38% |
| 94 | GENERAL MTRS CO | 37045V100 | 17,614 | $1.1M | 0.36% |
| 95 | KRAFT HEINZ CO | KHC | 40,901 | $1.1M | 0.36% |
| 96 | LEIDOS HOLDINGS INC | LDOS | 5,500 | $1.0M | 0.35% |
| 97 | CARLYLE GROUP INC | CGABL | 16,366 | $1.0M | 0.35% |
| 98 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,900 | $1.0M | 0.34% |
| 99 | GE VERNOVA INC | GEV | 1,531 | $941,432 | 0.32% |
| 100 | INTEL CORP | INTC | 27,888 | $935,635 | 0.32% |
| 101 | SEALED AIR CORP NEW | SE | 26,167 | $925,003 | 0.31% |
| 102 | RTX CORPORATION | RTX | 5,515 | $922,825 | 0.31% |
| 103 | PPG INDS INC | 693506107 | 8,616 | $905,628 | 0.31% |
| 104 | ELI LILLY & CO | LLY | 1,183 | $902,629 | 0.31% |
| 105 | FIDELITY NATIONAL FINANCIAL | FNF | 14,835 | $897,369 | 0.30% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 4,189 | $890,498 | 0.30% |
| 107 | WESCO INTL INC | 95082P105 | 4,207 | $889,781 | 0.30% |
| 108 | ALTRIA GROUP INC | MO | 13,323 | $880,142 | 0.30% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,734 | $865,630 | 0.29% |
| 110 | CROWN CASTLE INC | CCI | 8,968 | $865,322 | 0.29% |
| 111 | KEURIG DR PEPPER INC | KDP | 31,627 | $806,805 | 0.27% |
| 112 | EXELON CORP | EXC | 17,728 | $797,937 | 0.27% |
| 113 | AVALONBAY CMNTYS INC | AWX | 3,933 | $759,738 | 0.26% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 2,580 | $757,292 | 0.26% |
| 115 | LAMB WESTON HLDGS INC | LW | 13,020 | $756,202 | 0.26% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 9,515 | $747,308 | 0.25% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 7,727 | $737,697 | 0.25% |
| 118 | CSX CORP | CSX | 20,630 | $732,571 | 0.25% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,448 | $727,968 | 0.25% |
| 120 | REXFORD INDL RLTY INC | 76169C100 | 17,340 | $712,847 | 0.24% |
| 121 | DISNEY WALT CO | 254687106 | 6,220 | $712,225 | 0.24% |
| 122 | THE CAMPBELLS COMPANY | CPB | 21,001 | $663,212 | 0.23% |
| 123 | FORTIVE CORP | FTV | 13,354 | $654,212 | 0.22% |
| 124 | CATERPILLAR INC | CAT | 1,366 | $651,787 | 0.22% |
| 125 | PEPSICO INC | PEP | 4,623 | $649,311 | 0.22% |
| 126 | ALLSTATE CORP | ALL-PJ | 3,005 | $645,003 | 0.22% |
| 127 | NETFLIX INC | NFLX | 529 | $634,229 | 0.22% |
| 128 | ASML HOLDING N V | ASMLF | 650 | $629,259 | 0.21% |
| 129 | PFIZER INC | PFE | 24,551 | $625,559 | 0.21% |
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,278 | $622,275 | 0.21% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 3,082 | $621,115 | 0.21% |
| 132 | TESLA INC | TSLA | 1,336 | $594,146 | 0.20% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 4,874 | $548,325 | 0.19% |
| 134 | STMICROELECTRONICS N V | STMEF | 19,192 | $542,366 | 0.18% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,630 | $527,435 | 0.18% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 10,650 | $522,276 | 0.18% |
| 137 | SONY GROUP CORP | SNEJF | 18,021 | $518,825 | 0.18% |
| 138 | LABCORP HOLDINGS INC | LH | 1,783 | $511,828 | 0.17% |
| 139 | EVERGY INC | EVRG | 6,552 | $498,070 | 0.17% |
| 140 | BANK AMERICA CORP | 060505104 | 9,404 | $485,152 | 0.16% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 788 | $480,144 | 0.16% |
| 142 | CROWN HLDGS INC | CCK | 4,963 | $479,376 | 0.16% |
| 143 | EDISON INTL | 281020107 | 8,597 | $475,242 | 0.16% |
| 144 | ORACLE CORP | ORCL-PD | 1,670 | $469,671 | 0.16% |
| 145 | PG&E CORP | PCG-PX | 30,844 | $465,128 | 0.16% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,345 | $464,429 | 0.16% |
| 147 | S&P GLOBAL INC | SPGI | 943 | $459,080 | 0.16% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 1,006 | $449,913 | 0.15% |
| 149 | WELLTOWER INC | WELL | 2,514 | $447,844 | 0.15% |
| 150 | CHUBB LIMITED | CB | 1,564 | $441,439 | 0.15% |
| 151 | SPDR S&P 500 ETF TR | SPY | 660 | $439,666 | 0.15% |
| 152 | NRG ENERGY INC | NRG | 2,619 | $424,147 | 0.14% |
| 153 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,864 | $419,859 | 0.14% |
| 154 | PAYCHEX INC | PAYX | 3,300 | $418,257 | 0.14% |
| 155 | LEAR CORP | LEA | 4,105 | $413,004 | 0.14% |
| 156 | LINDE PLC | LIN | 861 | $408,975 | 0.14% |
| 157 | STAG INDL INC | 85254J102 | 11,499 | $405,800 | 0.14% |
| 158 | RPM INTL INC | 749685103 | 3,409 | $401,853 | 0.14% |
| 159 | CITIZENS FINL GROUP INC | CIA | 7,431 | $395,032 | 0.13% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 3,167 | $391,916 | 0.13% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 1,157 | $380,734 | 0.13% |
| 162 | YUM BRANDS INC | YUM | 2,460 | $373,926 | 0.13% |
| 163 | LOWES COS INC | 548661107 | 1,480 | $372,062 | 0.13% |
| 164 | US BANCORP DEL | USB-PS | 7,639 | $369,183 | 0.13% |
| 165 | BLACKSTONE INC | BX | 2,153 | $367,840 | 0.12% |
| 166 | AXON ENTERPRISE INC | AXON | 500 | $358,820 | 0.12% |
| 167 | AMGEN INC | AMGN | 1,257 | $354,725 | 0.12% |
| 168 | TEXAS INSTRS INC | 882508104 | 1,923 | $353,249 | 0.12% |
| 169 | CNH INDL N V | N20944109 | 32,270 | $350,130 | 0.12% |
| 170 | BOEING CO | BA-PA | 1,578 | $340,580 | 0.12% |
| 171 | MERCK & CO INC | MRK | 3,910 | $328,166 | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 1,161 | $327,239 | 0.11% |
| 173 | GILEAD SCIENCES INC | GILD | 2,922 | $324,342 | 0.11% |
| 174 | ISHARES TR | 464287614 | 620 | $290,442 | 0.10% |
| 175 | TRUIST FINL CORP | 89832Q109 | 6,349 | $290,276 | 0.10% |
| 176 | STARBUCKS CORP | SBUX | 3,279 | $277,403 | 0.09% |
| 177 | DARDEN RESTAURANTS INC | DRI | 1,454 | $276,783 | 0.09% |
| 178 | SOUTHERN CO | SOMN | 2,853 | $270,379 | 0.09% |
| 179 | CANADIAN NAT RES LTD | 136385101 | 8,286 | $264,821 | 0.09% |
| 180 | SEMPRA | SREA | 2,851 | $256,533 | 0.09% |
| 181 | CIENA CORP | CIEN | 1,759 | $256,234 | 0.09% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 2,612 | $255,010 | 0.09% |
| 183 | MR COOPER GROUP INC | 62482R107 | 1,187 | $250,208 | 0.08% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 782 | $242,217 | 0.08% |
| 185 | KKR & CO INC | KKRT | 1,776 | $230,791 | 0.08% |
| 186 | COLUMBIA BKG SYS INC | 197236102 | 8,823 | $227,099 | 0.08% |
| 187 | APPLOVIN CORP | APP | 316 | $227,059 | 0.08% |
| 188 | HOWMET AEROSPACE INC | HWM | 1,157 | $227,038 | 0.08% |
| 189 | HUBBELL INC | HUBB | 524 | $225,482 | 0.08% |
| 190 | SHOPIFY INC | SHOP | 1,501 | $223,064 | 0.08% |
| 191 | DANAHER CORPORATION | 235851102 | 1,121 | $222,249 | 0.08% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 834 | $217,474 | 0.07% |
| 193 | RELX PLC | RLXXF | 4,528 | $216,257 | 0.07% |
| 194 | VANECK ETF TRUST | 92189F676 | 660 | $215,398 | 0.07% |
| 195 | NOVO-NORDISK A S | NONOF | 3,824 | $212,194 | 0.07% |
| 196 | EVERUS CONSTR GROUP | EVEX-WT | 2,449 | $210,002 | 0.07% |
| 197 | D R HORTON INC | 23331A109 | 1,217 | $206,245 | 0.07% |
| 198 | MDU RES GROUP INC | 552690109 | 10,005 | $178,197 | 0.06% |
| 199 | FORD MTR CO | 345370860 | 12,085 | $144,538 | 0.05% |