SEC 13F Intelligence

Managers / Q3 2025 · view latest →

44 WEALTH MANAGEMENT LLC

CIK 0001831187 · 2350 OAKMONT WAY, SUITE 104, EUGENE, OR, 97401 · 541-359-0303

Reported Value
$295M
Q3 2025
Positions
199
Filings on Record
18
2019–present window
Filed
Nov 14, 2025
original filing

Summary

44 Wealth Management LLC reported $295M in U.S.-listed holdings across 199 positions for Q3 2025.

Its largest position, NKE, represents 7.9% of the portfolio.

Compared with Q2 2025, the fund opened 29 new positions and exited 20.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+7.9%
Nike
New / Exited
29 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $239MQ1 ’21Q2 ’21: $260MQ3 ’21: $261MQ4 ’21: $288MQ4 ’21Q1 ’22: $277MQ2 ’22: $259MQ3 ’22: $243MQ3 ’22Q4 ’22: $289MQ1 ’23: $295MQ2 ’23: $293MQ2 ’23Q3 ’24: $284MQ4 ’24: $260MQ1 ’25: $266MQ1 ’25Q2 ’25: $282MQ3 ’25: $295MQ4 ’25: $298MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.4%ADR: 4.5%Other: 4.3%ETP: 3.1%REIT: 1.1%Other: 0.6%
  • Common Stock · 86.4% · $255M
  • ADR · 4.5% · $13M
  • Other · 4.3% · $13M
  • ETP · 3.1% · $9M
  • REIT · 1.1% · $3M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCENTURE PLC IRELANDNEW+7.9K7.9K+$2M$2M
KLACKLA CORPNEW+1.8K1.8K+$2M$2M
WMGWARNER MUSIC GROUP CORPNEW+42.0K42.0K+$1M$1M
BYDBOYD GAMING CORPNEW+16.5K16.5K+$1M$1M
EBAEBAY INC.NEW+15.6K15.6K+$1M$1M
SLMSLM CORPNEW+49.9K49.9K+$1M$1M
ANAUTONATION INCNEW+6.3K6.3K+$1M$1M
MMM3M CONEW+8.9K8.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B7.92%$23M334.6K
2MSFTMICROSOFT CORPhistory →COM6.82%$20M38.8K
3AAPLAPPLE INChistory →COM2.45%$7M28.3K
4JPMJPMORGAN CHASE & CO.history →COM1.90%$6M17.8K
5MEDTRONIC PLCSHS1.47%$4M45.6K
6CSCOCISCO SYS INChistory →COM1.43%$4M61.8K
7AMZNAMAZON COM INChistory →COM1.36%$4M18.3K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM1.29%$4M13.4K
9WFCWELLS FARGO CO NEWhistory →COM1.28%$4M45.1K
10TRVCCITIGROUP INChistory →COM NEW1.27%$4M36.9K
11HDHOME DEPOT INChistory →COM1.26%$4M9.2K
12HSYHERSHEY COhistory →COM1.14%$3M18.0K
13GQ9SPDR GOLD TRhistory →GOLD SHS1.14%$3M9.4K
14JNJJOHNSON & JOHNSONhistory →COM1.10%$3M17.4K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.09%$3M3.5K
16UNPUNION PAC CORPhistory →COM1.08%$3M13.5K
17AVGOBROADCOM INChistory →COM1.07%$3M9.6K
18KOCOCA COLA COhistory →COM1.03%$3M45.9K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.02%$3M66.6K
20SNYSANOFI SASPONSORED ADR0.97%$3M60.8K
21MCDMCDONALDS CORPCOM0.94%$3M9.1K
224I1PHILIP MORRIS INTL INCCOM0.94%$3M17.0K
23CVSCVS HEALTH CORPCOM0.93%$3M36.4K
24SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.91%$3M30.2K
25HONGBPHONEYWELL INTL INCCOM0.91%$3M12.7K
26BPBP PLCSPONSORED ADR0.89%$3M76.3K
27WMTWALMART INCCOM0.89%$3M25.5K
28GOOGALPHABET INCCAP STK CL C0.89%$3M10.7K
29METAMETA PLATFORMS INCCL A0.86%$3M3.4K
30UNILEVER PLCSPON ADR NEW0.84%$2M41.8K
31MDLZMONDELEZ INTL INCCL A0.82%$2M38.7K
32PGPROCTER AND GAMBLE COCOM0.82%$2M15.7K
33ABTABBOTT LABSCOM0.80%$2M17.6K
34BLKBLACKROCK INCCOM0.79%$2M2.0K
35SHELSHELL PLCSPON ADS0.78%$2M32.3K
36MAMASTERCARD INCORPORATEDCL A0.78%$2M4.1K
37FCNCAFIRST CTZNS BANCSHARES INC DCL A0.75%$2M1.2K
38TPRTAPESTRY INCCOM0.72%$2M18.6K
39ABGCENCORA INCCOM0.68%$2M6.5K
40ACCENTURE PLC IRELANDSHS CLASS A0.66%$2M7.9K
41BDXBECTON DICKINSON & COCOM0.66%$2M10.4K
42CAHCARDINAL HEALTH INCCOM0.65%$2M12.3K
43KLACKLA CORPCOM NEW0.65%$2M1.8K
44TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.63%$2M6.6K
45GE AEROSPACECOM NEW0.62%$2M6.1K
46CMICUMMINS INCCOM0.61%$2M4.2K
47SPDR SERIES TRUSTBLOOMBERG 1-3 MO0.61%$2M19.4K
48ICEINTERCONTINENTAL EXCHANGE INCOM0.60%$2M10.4K
49CMCSACOMCAST CORP NEWCL A0.59%$2M55.4K
50BACVERIZON COMMUNICATIONS INCCOM0.59%$2M39.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M183May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$298M196Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M199Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M190Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M186Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$260M186Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M199Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2023$293M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M173Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$289M172Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$243M161Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M165Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M173Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$288M180Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M175Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M175Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M155May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.