AI Portfolio Summary
In 2025 Q4, 44 WEALTH MANAGEMENT LLC maintained a portfolio of 213 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 1.05% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.1%. The fund also reduced its exposure to UNILEVER PLC by 16.5%.
Total Positions
213
Quarter
2025 Q4
Top Holding
NKE (7.1%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NKE
NIKE INC
|
Consumer Cyclical | 7.15% | 7.92% |
#1
Prev: #1
|
5.4 | -207 | -0.1% |
P
S
|
334,410 | $21,305,247 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.30% | 6.82% |
#2
Prev: #2
|
4.5 | 27 | 0.1% |
P
S
|
38,839 | $18,783,413 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.45% |
#3
Prev: #3
|
2.5 | -97 | -0.3% |
P
S
|
28,228 | $7,673,991 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.90% |
#4
Prev: #4
|
1.8 | -160 | -0.9% |
P
S
|
17,592 | $5,668,494 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.55% | 1.43% |
#5
1
Prev: #6
|
1.6 | -1,863 | -3.0% |
P
S
|
59,896 | $4,613,791 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.47% | 1.47% |
#6
1
Prev: #5
|
1.1 | 148 | 0.3% |
P
S
|
45,711 | $4,391,035 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.36% |
#7
Prev: #7
|
1.1 | 152 | 0.8% |
P
S
|
18,468 | $4,262,784 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.42% | 1.14% |
#8
5
Prev: #13
|
2.6 | 1,242 | 13.2% |
P
S
|
10,674 | $4,230,272 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.37% | 1.29% |
#9
1
Prev: #8
|
1.0 | 364 | 2.7% |
P
S
|
13,799 | $4,087,295 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.31% | 1.28% |
#10
1
Prev: #9
|
1.0 | -3,226 | -7.2% |
P
S
|
41,884 | $3,903,589 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.28% | 1.27% |
#11
1
Prev: #10
|
1.0 | -4,196 | -11.4% |
P
S
|
32,701 | $3,815,914 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.10% |
#12
2
Prev: #14
|
1.0 | -831 | -4.8% |
P
S
|
16,571 | $3,429,418 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.10% | 1.08% |
#13
3
Prev: #16
|
2.4 | 726 | 5.4% |
P
S
|
14,224 | $3,290,318 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 1.06% | 0.97% |
#14
6
Prev: #20
|
2.4 | 4,631 | 7.6% |
P
S
|
65,404 | $3,169,478 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.07% |
#15
2
Prev: #17
|
0.9 | -477 | -5.0% |
P
S
|
9,111 | $3,153,310 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.05% | 1.02% |
#16
3
Prev: #19
|
0.9 | -8,482 | -12.7% |
P
S
|
58,080 | $3,132,835 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.05% | 1.14% |
#17
5
Prev: #12
|
0.9 | -820 | -4.6% |
P
S
|
17,154 | $3,121,685 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.05% | — |
#18
Prev: #—
|
3.9 | 16,340 | no change |
NEW
|
16,340 | $3,120,777 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.03% | 0.94% |
#19
3
Prev: #22
|
2.4 | 2,141 | 12.6% |
P
S
|
19,134 | $3,069,094 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.02% | 1.03% |
#20
2
Prev: #18
|
0.9 | -2,241 | -4.9% |
P
S
|
43,649 | $3,051,512 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.26% |
#21
10
Prev: #11
|
0.9 | -432 | -4.7% |
P
S
|
8,738 | $3,006,746 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.00% | 1.09% |
#22
7
Prev: #15
|
1.4 | no change | no change |
P
S
|
3,466 | $2,988,511 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.98% | 0.65% |
#23
19
Prev: #42
|
2.4 | 1,981 | 16.1% |
P
S
|
14,258 | $2,930,019 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.89% |
#24
4
Prev: #28
|
0.9 | -1,713 | -16.0% |
P
S
|
9,008 | $2,826,562 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 0.89% |
#25
2
Prev: #27
|
0.9 | -406 | -1.6% |
P
S
|
25,066 | $2,792,631 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.90% | 0.89% |
#26
Prev: #26
|
0.9 | 1,213 | 1.6% |
P
S
|
77,524 | $2,692,412 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.89% | 0.75% |
#27
10
Prev: #37
|
0.9 | 9 | 0.7% |
P
S
|
1,238 | $2,656,971 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.89% | 0.91% |
#28
4
Prev: #24
|
0.9 | 125 | 0.4% |
P
S
|
30,343 | $2,652,585 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.88% | 0.93% |
#29
6
Prev: #23
|
0.9 | -3,275 | -9.0% |
P
S
|
33,123 | $2,628,641 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.88% | 0.94% |
#30
9
Prev: #21
|
0.9 | -486 | -5.4% |
P
S
|
8,585 | $2,623,834 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.83% | 0.91% |
#31
6
Prev: #25
|
0.8 | -54 | -0.4% |
P
S
|
12,639 | $2,465,743 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.81% | 0.79% |
#32
2
Prev: #34
|
2.3 | 255 | 12.7% |
P
S
|
2,263 | $2,422,179 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.81% | 0.78% |
#33
2
Prev: #35
|
0.8 | 404 | 1.3% |
P
S
|
32,666 | $2,400,313 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.47% |
#34
37
Prev: #71
|
0.8 | 60 | 0.7% |
P
S
|
8,345 | $2,381,746 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.79% | 0.60% |
#35
13
Prev: #48
|
2.8 | 4,178 | 40.1% |
P
S
|
14,608 | $2,365,912 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.79% | 0.72% |
#36
2
Prev: #38
|
0.8 | -203 | -1.1% |
P
S
|
18,413 | $2,352,629 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.77% | 0.84% |
#37
7
Prev: #30
|
0.8 | -6,911 | -16.5% |
P
S
|
34,902 | $2,282,591 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.76% | 0.66% |
#38
3
Prev: #41
|
2.3 | 1,385 | 13.4% |
P
S
|
11,740 | $2,278,358 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.86% |
#39
10
Prev: #29
|
0.8 | -20 | -0.6% |
P
S
|
3,414 | $2,253,391 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.73% | 0.80% |
#40
7
Prev: #33
|
0.8 | -342 | -1.9% |
P
S
|
17,289 | $2,166,139 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.72% | 0.65% |
#41
2
Prev: #43
|
0.8 | -7 | -0.4% |
P
S
|
1,778 | $2,160,412 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.72% | 0.68% |
#42
3
Prev: #39
|
0.8 | -61 | -0.9% |
P
S
|
6,389 | $2,157,885 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.78% |
#43
7
Prev: #36
|
0.8 | -287 | -7.1% |
P
S
|
3,766 | $2,149,934 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.72% | 0.61% |
#44
2
Prev: #46
|
0.8 | -43 | -1.0% |
P
S
|
4,191 | $2,139,296 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.71% | 0.82% |
#45
13
Prev: #32
|
0.8 | -968 | -6.2% |
P
S
|
14,754 | $2,114,346 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.70% | 0.47% |
#46
29
Prev: #75
|
2.3 | 2,398 | 18.0% |
P
S
|
15,688 | $2,082,896 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.70% | 0.66% |
#47
7
Prev: #40
|
0.8 | -144 | -1.8% |
P
S
|
7,742 | $2,077,179 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.68% | 0.82% |
#48
17
Prev: #31
|
0.8 | -913 | -2.4% |
P
S
|
37,766 | $2,032,925 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.51% |
#49
12
Prev: #61
|
0.8 | 296 | 4.8% |
P
S
|
6,439 | $2,015,541 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.67% | 0.59% |
#50
1
Prev: #51
|
0.8 | -239 | -1.0% |
P
S
|
24,101 | $2,010,787 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 213 holdings