44 WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Eugene, OR
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$298,006
Net value change ($000)
+3,358 (1.1%)
New positions
15
Sold out positions
18
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 3,121 NEW
UL 2,283 NEW
VOO 1,451 NEW
CDW 1,128 NEW
CAH 1,003 52.0%
MU 996 71.9%
GLD 877 26.2%
DG 709 51.6%
ICE 609 34.7%
FDX 531 NEW
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -2,479 -100.0%
NKE -2,028 -8.7%
MSFT -1,320 -6.6%
VZ -967 -55.7%
HPQ -784 -50.8%
HD -709 -19.1%
CMCSA -699 -40.1%
MSI -678 -47.5%
CHTR -665 -57.0%
ALL -645 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type