44 WEALTH MANAGEMENT LLC

CIK: 0001831187SEC EDGAR →

Portfolio Value

$298.0B

Holdings

196

As of

Q4 2025

New Positions

29

Closed Positions

20

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NIKE INC

334,410$21.3B
7.15%
2

MICROSOFT CORP

38,839$18.8B
6.30%
3

APPLE INC

28,228$7.7B
2.57%
4

JPMORGAN CHASE & CO.

17,592$5.7B
1.90%
5

CISCO SYS INC

59,896$4.6B
1.55%
6

MEDTRONIC PLC

45,711$4.4B
1.47%
7

AMAZON COM INC

18,468$4.3B
1.43%
8

SPDR GOLD TR

10,674$4.2B
1.42%
9

INTERNATIONAL BUSINESS MACHS

13,799$4.1B
1.37%
10

WELLS FARGO CO NEW

41,884$3.9B
1.31%

Quarterly Changes

Top Buys

VTVNEW
$3.1B
ULNEW
$2.3B
VOONEW
$1.4B
MSFT↑ Increased
$1.3B
CDWNEW
$1.1B

Top Sells

ULCLOSED
$2.5B
NKE↓ Decreased
$2.0B
BAC↓ Decreased
$968.0M
7HP↓ Decreased
$785.0M
HD↓ Decreased
$709.7M

New Positions (15)

$3.1B · 16K shares
$2.3B · 35K shares
$1.4B · 2K shares
$1.1B · 8K shares
$530.0M · 2K shares
$509.0M · 744 shares
$505.0M · 8K shares
$501.0M · 13K shares
$379.0M · 5K shares
$331.0M · 2K shares
$325.0M · 2K shares
$304.0M · 1K shares
$242.0M · 999 shares
$203.0M · 4K shares
$199.0M · 10K shares

Closed Positions (18)

$2.5B · 42K shares
$645.0M · 3K shares
$622.3M · 9K shares
$542.4M · 19K shares
$518.8M · 18K shares
$511.8M · 2K shares
$413.0M · 4K shares
$353.2M · 2K shares
$328.2M · 4K shares
$255.0M · 3K shares
$250.2M · 1K shares
$242.2M · 782 shares
$217.5M · 834 shares
$216.3M · 5K shares
$212.2M · 4K shares
$210.0M · 2K shares
$206.2M · 1K shares
$178.2M · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Technology27$64.6B21.7%
Consumer Cyclical23$51.5B17.3%
Financial Services39$45.8B15.4%
Healthcare19$32.1B10.8%
Consumer Defensive15$25.7B8.6%
Unknown15$22.0B7.4%
Industrials22$21.8B7.3%
Communication Services9$12.0B4.0%
Energy7$11.0B3.7%
Utilities10$5.8B1.9%
Basic Materials6$3.1B1.1%
Real Estate4$2.4B0.8%