44 Wealth Management
Latest statistics and disclosures from 44 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NKE, MSFT, AAPL, JPM, CSCO, and represent 19.48% of 44 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTV, UL, VOO, CDW, ICE, FDX, IVV, IFF, RCI, GLD.
- Started 15 new stock positions in IFF, NVS, RKT, RCI, VTV, ABBV, UL, CDW, VOO, FDX. SYY, IVV, ACWI, SAP, CARR.
- Reduced shares in these 10 stocks: Unilever, VZ, ALL, CTSH, V, CMCSA, EOG, STM, GOOG, SONY.
- Sold out of its positions in ALL, BSX, CTSH, DHI, ECG, AJG, ITW, LH, LEA, MDU. MRK, Mr Cooper Group, NVO, RELX, SONY, STM, TXN, Unilever.
- 44 Wealth Management was a net seller of stock by $-1.5M.
- 44 Wealth Management has $298M in assets under management (AUM), dropping by 1.14%.
- Central Index Key (CIK): 0001831187
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Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nike CL B (NKE) | 7.1 | $21M | 334k | 63.71 |
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| Microsoft Corporation (MSFT) | 6.3 | $19M | 39k | 483.62 |
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| Apple (AAPL) | 2.6 | $7.7M | 28k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $5.7M | 18k | 322.22 |
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| Cisco Systems (CSCO) | 1.5 | $4.6M | -3% | 60k | 77.03 |
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| Medtronic SHS (MDT) | 1.5 | $4.4M | 46k | 96.06 |
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| Amazon (AMZN) | 1.4 | $4.3M | 19k | 230.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $4.2M | +13% | 11k | 396.32 |
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| International Business Machines (IBM) | 1.4 | $4.1M | +2% | 14k | 296.20 |
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| Wells Fargo & Company (WFC) | 1.3 | $3.9M | -7% | 42k | 93.20 |
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| Citigroup Com New (C) | 1.3 | $3.8M | -11% | 33k | 116.69 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.4M | -4% | 17k | 206.95 |
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| Union Pacific Corporation (UNP) | 1.1 | $3.3M | +5% | 14k | 231.32 |
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| Sanofi Sa Sponsored Adr (SNY) | 1.1 | $3.2M | +7% | 65k | 48.46 |
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| Broadcom (AVGO) | 1.1 | $3.2M | -4% | 9.1k | 346.10 |
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| Bristol Myers Squibb (BMY) | 1.1 | $3.1M | -12% | 58k | 53.94 |
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| Hershey Company (HSY) | 1.0 | $3.1M | -4% | 17k | 181.98 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.1M | NEW | 16k | 190.99 |
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| Philip Morris International (PM) | 1.0 | $3.1M | +12% | 19k | 160.40 |
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| Coca-Cola Company (KO) | 1.0 | $3.1M | -4% | 44k | 69.91 |
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| Home Depot (HD) | 1.0 | $3.0M | -4% | 8.7k | 344.10 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 3.5k | 862.24 |
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| Cardinal Health (CAH) | 1.0 | $2.9M | +16% | 14k | 205.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | -15% | 9.0k | 313.78 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.8M | 25k | 111.41 |
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| BP Sponsored Adr (BP) | 0.9 | $2.7M | 78k | 34.73 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $2.7M | 1.2k | 2146.18 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $2.7M | 30k | 87.42 |
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| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | -8% | 33k | 79.36 |
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| McDonald's Corporation (MCD) | 0.9 | $2.6M | -5% | 8.6k | 305.63 |
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| Honeywell International (HON) | 0.8 | $2.5M | 13k | 195.09 |
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| Blackrock (BLK) | 0.8 | $2.4M | +12% | 2.3k | 1070.34 |
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| Shell Spon Ads (SHEL) | 0.8 | $2.4M | 33k | 73.48 |
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| Micron Technology (MU) | 0.8 | $2.4M | 8.3k | 285.41 |
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| Intercontinental Exchange (ICE) | 0.8 | $2.4M | +40% | 15k | 161.96 |
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| Tapestry (TPR) | 0.8 | $2.4M | 18k | 127.77 |
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| Unilever Spon Adr New (UL) | 0.8 | $2.3M | NEW | 35k | 65.40 |
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| Becton, Dickinson and (BDX) | 0.8 | $2.3M | +13% | 12k | 194.07 |
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| Meta Platforms Cl A (META) | 0.8 | $2.3M | 3.4k | 660.04 |
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| Abbott Laboratories (ABT) | 0.7 | $2.2M | 17k | 125.29 |
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| Kla Corp Com New (KLAC) | 0.7 | $2.2M | 1.8k | 1215.08 |
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| AmerisourceBergen (COR) | 0.7 | $2.2M | 6.4k | 337.75 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | -7% | 3.8k | 570.88 |
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| Cummins (CMI) | 0.7 | $2.1M | 4.2k | 510.45 |
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| Procter & Gamble Company (PG) | 0.7 | $2.1M | -6% | 15k | 143.31 |
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| Dollar General (DG) | 0.7 | $2.1M | +18% | 16k | 132.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | 7.7k | 268.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.0M | -2% | 38k | 53.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | +4% | 6.4k | 313.02 |
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| Synchrony Financial (SYF) | 0.7 | $2.0M | 24k | 83.43 |
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| Chevron Corporation (CVX) | 0.7 | $1.9M | +18% | 13k | 152.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.9M | -6% | 6.2k | 303.89 |
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| Spdr Series Trust State Street Spd (BIL) | 0.6 | $1.8M | 20k | 91.38 |
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| Expedia Group Com New (EXPE) | 0.6 | $1.8M | 6.3k | 283.33 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.8M | -4% | 5.8k | 308.03 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 14k | 120.34 |
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| Fidelity National Information Services (FIS) | 0.6 | $1.6M | +23% | 25k | 66.46 |
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| Western Digital (WDC) | 0.5 | $1.6M | 9.3k | 172.27 |
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| Mattel (MAT) | 0.5 | $1.6M | 79k | 19.84 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754800.00 |
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| Teck Resources CL B (TECK) | 0.5 | $1.5M | 32k | 47.89 |
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| Anthem (ELV) | 0.5 | $1.5M | +11% | 4.3k | 350.56 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | +2% | 8.0k | 186.49 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.5M | 26k | 56.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | NEW | 2.3k | 627.16 |
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| General Motors Company (GM) | 0.5 | $1.4M | 18k | 81.32 |
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| Dominion Resources (D) | 0.5 | $1.4M | -5% | 25k | 58.59 |
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| Virtu Finl Cl A (VIRT) | 0.5 | $1.4M | 43k | 33.32 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 60k | 24.02 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.5 | $1.4M | -4% | 41k | 34.65 |
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| 3M Company (MMM) | 0.5 | $1.4M | 8.8k | 160.10 |
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| Boyd Gaming Corporation (BYD) | 0.5 | $1.4M | 16k | 85.24 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $1.4M | +4% | 32k | 43.64 |
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| Hasbro (HAS) | 0.5 | $1.4M | 17k | 82.00 |
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| Brinker International (EAT) | 0.5 | $1.4M | 9.5k | 143.52 |
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| Ameriprise Financial (AMP) | 0.5 | $1.3M | 2.7k | 490.34 |
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| eBay (EBAY) | 0.5 | $1.3M | 16k | 87.10 |
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| Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.3M | 122k | 10.98 |
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| SLM Corporation (SLM) | 0.4 | $1.3M | 49k | 27.06 |
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| L3harris Technologies (LHX) | 0.4 | $1.3M | 4.4k | 293.57 |
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| AutoNation (AN) | 0.4 | $1.3M | 6.2k | 206.48 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $1.3M | 42k | 30.67 |
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| Devon Energy Corporation (DVN) | 0.4 | $1.3M | 34k | 36.63 |
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| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.2M | 25k | 50.48 |
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| Intel Corporation (INTC) | 0.4 | $1.2M | +18% | 33k | 36.90 |
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| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.6k | 336.71 |
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| Astrazeneca Sponsored Adr | 0.4 | $1.2M | -21% | 13k | 91.93 |
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| WESCO International (WCC) | 0.4 | $1.2M | +16% | 4.9k | 244.64 |
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| Keurig Dr Pepper (KDP) | 0.4 | $1.2M | +33% | 42k | 28.01 |
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| Baxter International (BAX) | 0.4 | $1.1M | -18% | 60k | 19.11 |
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| Cdw (CDW) | 0.4 | $1.1M | NEW | 8.3k | 136.20 |
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| Sealed Air (SEE) | 0.4 | $1.1M | 26k | 41.43 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | -37% | 35k | 29.89 |
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| Electronic Arts (EA) | 0.3 | $1.0M | -33% | 5.1k | 204.33 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 5.6k | 183.40 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | -37% | 2.9k | 350.71 |
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| Leidos Holdings (LDOS) | 0.3 | $1.0M | 5.6k | 180.40 |
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| Ge Vernova (GEV) | 0.3 | $1.0M | 1.5k | 653.60 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $966k | 2.9k | 328.60 |
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| Eli Lilly & Co. (LLY) | 0.3 | $954k | -24% | 888.00 | 1074.68 |
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| Kraft Heinz (KHC) | 0.3 | $945k | -4% | 39k | 24.25 |
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| PPG Industries (PPG) | 0.3 | $932k | +5% | 9.1k | 102.46 |
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| Automatic Data Processing (ADP) | 0.3 | $929k | +40% | 3.6k | 257.23 |
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| Air Products & Chemicals (APD) | 0.3 | $844k | -34% | 3.4k | 247.02 |
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| Fidelity National Financial Com Shs (FNF) | 0.3 | $824k | 15k | 54.59 |
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| American Intl Group Com New (AIG) | 0.3 | $822k | 9.6k | 85.55 |
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| Pepsi (PEP) | 0.3 | $821k | +23% | 5.7k | 143.53 |
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| EOG Resources (EOG) | 0.3 | $794k | -40% | 7.6k | 105.01 |
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| Exelon Corporation (EXC) | 0.3 | $781k | 18k | 43.59 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $781k | 7.8k | 99.91 |
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| Altria (MO) | 0.3 | $771k | 13k | 57.66 |
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| Verizon Communications (VZ) | 0.3 | $768k | -52% | 19k | 40.73 |
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| Caterpillar (CAT) | 0.3 | $766k | -2% | 1.3k | 572.87 |
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| Crown Holdings (CCK) | 0.3 | $765k | +49% | 7.4k | 102.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $763k | +4% | 1.5k | 502.65 |
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| Hp (HPQ) | 0.3 | $758k | -39% | 34k | 22.28 |
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| CSX Corporation (CSX) | 0.3 | $757k | 21k | 36.25 |
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| Motorola Solutions Com New (MSI) | 0.3 | $750k | -37% | 2.0k | 383.32 |
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| Carlyle Group (CG) | 0.2 | $734k | -24% | 12k | 59.11 |
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| Fortive (FTV) | 0.2 | $733k | 13k | 55.21 |
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| Crown Castle Intl (CCI) | 0.2 | $711k | -10% | 8.0k | 88.87 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $703k | 657.00 | 1069.86 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $681k | 18k | 38.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $677k | -19% | 1.4k | 483.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $662k | +47% | 971.00 | 681.91 |
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| Bank of America Corporation (BAC) | 0.2 | $659k | +27% | 12k | 55.00 |
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| Stag Industrial (STAG) | 0.2 | $654k | +54% | 18k | 36.76 |
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| Walt Disney Company (DIS) | 0.2 | $627k | -11% | 5.5k | 113.78 |
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| Pfizer (PFE) | 0.2 | $618k | 25k | 24.90 |
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| Tesla Motors (TSLA) | 0.2 | $610k | 1.4k | 449.72 |
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| AvalonBay Communities (AVB) | 0.2 | $592k | -17% | 3.3k | 181.31 |
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| Amgen (AMGN) | 0.2 | $588k | +42% | 1.8k | 327.31 |
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| Campbell Soup Company (CPB) | 0.2 | $574k | 21k | 27.87 |
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| UnitedHealth (UNH) | 0.2 | $571k | +28% | 1.7k | 330.11 |
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| American Electric Power Company (AEP) | 0.2 | $568k | 4.9k | 115.31 |
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| Lamb Weston Hldgs (LW) | 0.2 | $552k | 13k | 41.89 |
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| Marsh & McLennan Companies | 0.2 | $548k | -4% | 3.0k | 185.52 |
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| FedEx Corporation (FDX) | 0.2 | $531k | NEW | 1.8k | 288.86 |
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| Edison International (EIX) | 0.2 | $523k | 8.7k | 60.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $510k | NEW | 744.00 | 685.35 |
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| International Flavors & Fragrances (IFF) | 0.2 | $506k | NEW | 7.5k | 67.39 |
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| Capital One Financial (COF) | 0.2 | $503k | -50% | 2.1k | 242.36 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $503k | +11% | 882.00 | 570.21 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $502k | -43% | 2.4k | 208.75 |
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| Rogers Communications CL B (RCI) | 0.2 | $501k | NEW | 13k | 37.73 |
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| PG&E Corporation (PCG) | 0.2 | $489k | 30k | 16.07 |
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| Evergy (EVRG) | 0.2 | $481k | 6.6k | 72.49 |
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| Welltower Inc Com reit (WELL) | 0.2 | $475k | 2.6k | 185.61 |
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| S&p Global (SPGI) | 0.2 | $463k | -6% | 886.00 | 522.79 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $457k | 1.6k | 278.92 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $424k | -25% | 749.00 | 566.36 |
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| Nrg Energy Com New (NRG) | 0.1 | $417k | 2.6k | 159.24 |
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| Constellation Energy (CEG) | 0.1 | $414k | 1.2k | 353.27 |
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| Citizens Financial (CFG) | 0.1 | $412k | -4% | 7.1k | 58.41 |
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| Us Bancorp Del Com New (USB) | 0.1 | $409k | 7.7k | 53.36 |
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| Netflix (NFLX) | 0.1 | $393k | +691% | 4.2k | 93.76 |
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| SYSCO Corporation (SYY) | 0.1 | $379k | NEW | 5.1k | 73.69 |
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| Yum! Brands (YUM) | 0.1 | $376k | 2.5k | 151.30 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $371k | 3.2k | 117.21 |
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| Gilead Sciences (GILD) | 0.1 | $360k | 2.9k | 122.74 |
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| Lowe's Companies (LOW) | 0.1 | $345k | -3% | 1.4k | 241.20 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $332k | -27% | 7.7k | 43.30 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $331k | NEW | 2.4k | 137.87 |
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| Paychex (PAYX) | 0.1 | $327k | -11% | 2.9k | 112.18 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $325k | NEW | 2.3k | 141.51 |
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| Boeing Company (BA) | 0.1 | $323k | -5% | 1.5k | 217.12 |
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| Oracle Corporation (ORCL) | 0.1 | $322k | 1.7k | 194.91 |
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| Chubb (CB) | 0.1 | $319k | -34% | 1.0k | 312.12 |
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| Truist Financial Corp equities (TFC) | 0.1 | $318k | 6.5k | 49.21 |
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| Ciena Corp Com New (CIEN) | 0.1 | $314k | -23% | 1.3k | 233.87 |
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| Starbucks Corporation (SBUX) | 0.1 | $312k | +13% | 3.7k | 84.21 |
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| Abbvie (ABBV) | 0.1 | $304k | NEW | 1.3k | 228.49 |
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| Linde SHS (LIN) | 0.1 | $298k | -18% | 698.00 | 426.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $294k | 620.00 | 473.35 |
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| Fortune Brands (FBIN) | 0.1 | $293k | -25% | 5.9k | 50.02 |
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| Danaher Corporation (DHR) | 0.1 | $287k | +11% | 1.3k | 228.92 |
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| Canadian Natural Resources (CNQ) | 0.1 | $285k | 8.4k | 33.85 |
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| Axon Enterprise (AXON) | 0.1 | $284k | 500.00 | 567.93 |
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| Darden Restaurants (DRI) | 0.1 | $270k | 1.5k | 184.02 |
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| Sempra Energy (SRE) | 0.1 | $255k | 2.9k | 88.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $252k | -23% | 1.6k | 154.14 |
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| Southern Company (SO) | 0.1 | $251k | 2.9k | 87.20 |
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| Sap Se Spon Adr (SAP) | 0.1 | $243k | NEW | 999.00 | 242.91 |
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| Columbia Banking System (COLB) | 0.1 | $242k | 8.7k | 27.95 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $241k | 1.5k | 160.97 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $238k | 660.00 | 360.13 |
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| Hubbell (HUBB) | 0.1 | $232k | 523.00 | 444.11 |
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| Kkr & Co (KKR) | 0.1 | $230k | 1.8k | 127.48 |
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| RPM International (RPM) | 0.1 | $222k | -37% | 2.1k | 104.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $221k | +31% | 1.5k | 143.97 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $218k | -26% | 24k | 9.22 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $213k | 316.00 | 673.82 |
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| Howmet Aerospace (HWM) | 0.1 | $203k | -14% | 992.00 | 205.02 |
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| Carrier Global Corporation (CARR) | 0.1 | $203k | NEW | 3.8k | 52.84 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $199k | NEW | 10k | 19.36 |
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| Ford Motor Company (F) | 0.1 | $159k | 12k | 13.12 |
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Past Filings by 44 Wealth Management
SEC 13F filings are viewable for 44 Wealth Management going back to 2020
- 44 Wealth Management 2025 Q4 filed Feb. 9, 2026
- 44 Wealth Management 2025 Q3 filed Nov. 14, 2025
- 44 Wealth Management 2025 Q2 filed Aug. 15, 2025
- 44 Wealth Management 2025 Q1 filed April 29, 2025
- 44 Wealth Management 2024 Q4 filed Feb. 3, 2025
- 44 Wealth Management 2024 Q3 filed Oct. 25, 2024
- 44 Wealth Management 2023 Q2 filed July 18, 2023
- 44 Wealth Management 2023 Q1 filed April 20, 2023
- 44 Wealth Management 2022 Q4 filed Jan. 20, 2023
- 44 Wealth Management 2022 Q3 filed Oct. 12, 2022
- 44 Wealth Management 2022 Q2 filed July 22, 2022
- 44 Wealth Management 2022 Q1 filed April 18, 2022
- 44 Wealth Management 2021 Q4 filed Jan. 13, 2022
- 44 Wealth Management 2021 Q3 filed Oct. 20, 2021
- 44 Wealth Management 2021 Q2 filed July 19, 2021
- 44 Wealth Management 2021 Q1 filed May 18, 2021