1858 Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), 1858 Wealth Management, LLC reported 122 stock positions worth $121.5 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 18 new positions, sold out of 13, added to 22 and reduced 63. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale an exit from CrowdStrike Class A (CRWD).

Most Recent 13F
Q3 2025
Location
AKRON, OH
CIK
0002011812
Portfolio Value
$121.5M (Q3 2024)
SEC Filing
0001951757-24-001079 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.5M Q1 2024 Q2 2024: $120.5M Q2 2024 Q3 2024: $121.5M $121.5M Q3 2024 Q4 2024: $126.3M Q4 2024 Q1 2025: $118.1M Q1 2025 Q2 2025: $135.6M Q2 2025 Q3 2025: $142.4M Q3 2025

Holdings 122 stocks · $121.5M
AAPL Apple Inc. 6.35% 33,116 $7.7M Add +5.9%
MSFT Microsoft Corp. 5.67% 16,025 $6.9M Add +5.0%
NVDA Nvidia Corp. 3.63% 36,293 $4.4M Reduce -5.4%
META Meta Platforms Inc. Class A 3.34% 7,088 $4.1M Reduce -1.9%
CME Cme Group Inc. 3.32% 18,300 $4.0M No change
AME Ametek Inc. 3.21% 22,720 $3.9M Reduce -0.7%
AMZN Amazon.com Inc. 2.63% 17,154 $3.2M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 2.42% 6,399 $2.9M Reduce -1.4%
IBTF iShares Ibonds Dec 2025 Term 2.35% 121,979 $2.9M Add +1.9%
IBTH iShares Ibonds Dec 2027 Term 2.35% 125,979 $2.9M Add +1.4%
IBTJ iShares Ibonds Dec 2029 Term 2.34% 128,896 $2.8M Add +1.2%
PANW Palo Alto Networks Inc. 2.30% 8,172 $2.8M Reduce -8.4%
GOOG Alphabet Inc. Class C 2.07% 15,062 $2.5M Reduce -3.7%
GEV GE Vernova Inc. 2.03% 9,670 $2.5M Reduce -5.6%
UBER Uber Technologies Inc. 1.87% 30,303 $2.3M Reduce -2.9%
GCOW Pacer Global Cash Cows Divid 1.80% 60,000 $2.2M No change
MRK Merck & Co. Inc. 1.67% 17,912 $2.0M Add +0.4%
VRT Vertiv Holdings Co. Class A 1.61% 19,647 $2.0M Reduce -5.9%
NOW ServiceNow Inc. 1.55% 2,105 $1.9M Reduce -7.5%
ISRG Intuitive Surgical Inc. 1.45% 3,584 $1.8M Reduce -12.0%
ANET Arista Networks Inc. 1.43% 4,520 $1.7M Reduce -2.5%
ADP Automatic Data Processing 1.42% 6,232 $1.7M No change
CALF PCR US SM CP CSH CWS ETF-Usd 1.39% 36,275 $1.7M Reduce -7.5%
ADBE Adobe Inc. 1.20% 2,822 $1.5M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 1.20% 7,739 $1.5M Add +0.5%
NFLX Netflix Inc. 1.18% 2,024 $1.4M Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc. 1.00% 2,619 $1.2M Reduce -1.6%
CAT Caterpillar Inc. 0.96% 2,970 $1.2M Reduce -7.8%
COWZ Pacer US Cash Cows 100 ETF 0.90% 19,000 $1.1M No change
CARR Carrier Global Corp. 0.89% 13,511 $1.1M Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif 0.83% 7,944 $1.0M Reduce -0.2%
EOG EOG Resources Inc. 0.79% 7,799 $959K Add +1.8%
V Visa Inc. Class A 0.78% 3,445 $947K Reduce -40.6%
GD General Dynamics Corp. 0.77% 3,078 $930K Reduce -2.5%
CSCO Cisco Systems Inc. 0.75% 17,236 $917K Reduce -4.0%
NOC Northrop Grumman Corp. 0.75% 1,727 $912K Reduce -5.7%
IWM iShares Russell 2000 ETF 0.75% 4,111 $908K New
FXO First Trust Financial Alphad 0.73% 17,425 $891K Add +10.3%
RTX RTX Corp. 0.73% 7,311 $886K Reduce -10.6%
IVRA Invesco Real Assets ESG ETF 0.72% 54,091 $880K New
JPM JPMorgan Chase & Co. 0.72% 4,144 $874K Add +13.7%
KRE SS SPDR S&P Regional Bank 0.71% 15,286 $865K New
AMD Advanced Micro Devices 0.70% 5,205 $854K Add +3.6%
HD Home Depot Inc. 0.70% 2,085 $845K Reduce -0.8%
AVGO Broadcom Inc. 0.69% 4,861 $839K Reduce -0.8%
GLIN Vaneck India Growth Leaders 0.69% 15,308 $836K Reduce -1.0%
KIE SS SPDR S&P Insurance ETF 0.68% 14,459 $821K Reduce -1.8%
ABBV Abbvie Inc. 0.67% 4,142 $818K Reduce -3.5%
ABT Abbott Laboratories 0.60% 6,429 $733K No change
NEE Nextera Energy Inc. 0.57% 8,143 $688K Reduce -9.8%
AXP American Express Co. 0.56% 2,520 $683K Reduce -1.0%
OXY Occidental Petroleum Corp. 0.55% 12,979 $669K Add +2.2%
ETN Eaton Corp. PLC 0.55% 2,018 $669K Add +65.4%
TMUS T-Mobile US Inc. 0.49% 2,891 $597K Add +20.7%
PAVE Global X US Infrastructure 0.49% 14,482 $596K Add +0.2%
WDAY Workday Inc. Class A 0.47% 2,320 $567K Reduce -20.0%
XOM Exxon Mobil Corp. 0.46% 4,785 $561K Reduce -1.0%
ORCL Oracle Corp. 0.45% 3,215 $548K Add +21.1%
AMT American Tower Corp. 0.44% 2,304 $536K New
WMT Walmart Inc. 0.44% 6,550 $529K New
BA The Boeing Co. 0.43% 3,425 $521K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 501 $520K Reduce -68.2%
KO The Coca-Cola Co. 0.42% 7,187 $516K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.41% 3,038 $504K Reduce -38.1%
DASH DoorDash Inc. Class A 0.41% 3,509 $501K Add +33.7%
FITB Fifth Third Bancorp 0.40% 11,221 $481K Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.39% 1,753 $475K Reduce -73.4%
PG The Procter & Gamble Co. 0.38% 2,660 $461K Reduce -1.5%
DELL Dell Technologies -C 0.36% 3,662 $434K New
QCOM Qualcomm Inc. 0.36% 2,538 $432K Add +13.9%
URTY Proshares Ultrapro RUSS2000 0.35% 8,220 $429K No change
SNPS Synopsys Inc. 0.33% 783 $397K Add +76.8%
BR Broadridge Financial Solutio 0.32% 1,803 $388K Reduce -2.3%
ZTS Zoetis Inc. 0.29% 1,788 $349K New
GIS General Mills Inc. 0.29% 4,700 $347K Reduce -41.4%
TGT Target Corp. 0.28% 2,209 $344K Reduce -25.1%
UNH Unitedhealth Group Inc. 0.28% 574 $336K No change
LIN Linde PLC 0.27% 692 $330K Add +50.1%
PHM Pultegroup Inc. 0.26% 2,237 $321K Reduce -16.6%
BMY Bristol-Myers Squibb Co. 0.26% 6,200 $321K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 3,983 $286K Reduce -18.1%
MCD McDonald's Corp. 0.23% 938 $286K Reduce -0.1%
TPR Tapestry Inc. 0.23% 5,994 $282K Reduce -1.2%
LOW Lowe's Cos Inc. 0.23% 1,032 $280K Reduce -11.3%
HWM Howmet Aerospace Inc. 0.23% 2,761 $277K Reduce -2.1%
MMM 3M Co. 0.23% 2,020 $276K New
VRSK Verisk Analytics Inc. 0.23% 1,028 $275K No change
RGA Reinsurance Group of America 0.22% 1,225 $267K No change
FISV Fiserv Inc. 0.22% 1,480 $266K Reduce -2.0%
JCI Johnson Controls Internation 0.22% 3,387 $263K Reduce -52.1%
PKW Invesco Buyback Achievers Et 0.22% 2,295 $263K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,236 $263K Reduce -1.3%
LNG Cheniere Energy Inc. 0.21% 1,424 $256K Reduce -7.9%
DAL Delta Air Lines Inc. 0.21% 4,976 $253K No change
KMB Kimberly-Clark Corp. 0.21% 1,767 $251K Reduce -16.9%
CRM Salesforce Inc. 0.21% 917 $251K No change
SYY Sysco Corp. 0.20% 3,167 $247K No change
BSX Boston Scientific Corp. 0.20% 2,892 $242K Reduce -2.0%
WCN Waste Connections Inc. 0.20% 1,351 $242K No change
ELV Elevance Health Inc. 0.20% 464 $241K Reduce -2.9%

Show all 122 holdings

Portfolio Sells Q2 2024 → Q3 2024
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.53
CDNS Cadence Design SYS Inc. Reduce -73.4% 0.39% −1.29
SMCI Super Micro Computer Inc. Sold out 0.00% −1.19
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.87
GWW WW Grainger Inc. Reduce -68.2% 0.43% −0.75
NVT Nvent Electric PLC Reduce -73.3% 0.17% −0.53
MU Micron Technology Inc. Sold out 0.00% −0.51
PWR Quanta Services Inc. Sold out 0.00% −0.50
V Visa Inc. Class A Reduce -40.6% 0.78% −0.48
GOOGL Alphabet Inc. Class A Reduce -38.1% 0.41% −0.33
GOOG Alphabet Inc. Class C Reduce -3.7% 2.07% −0.31
NVDA Nvidia Corp. Reduce -5.4% 3.63% −0.31
CCL Carnival Corp. Sold out 0.00% −0.25
COR Cencora Inc. Sold out 0.00% −0.24
PANW Palo Alto Networks Inc. Reduce -8.4% 2.30% −0.21
ACN Accenture PLC Class A Sold out 0.00% −0.21
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.20
SCHW Schwab (charles) Corp. Sold out 0.00% −0.20
CVX Chevron Corp. Sold out 0.00% −0.18
JCI Johnson Controls Internation Reduce -52.1% 0.22% −0.17
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.17
FDX FedEx Corp. Sold out 0.00% −0.17
ADBE Adobe Inc. Reduce -3.2% 1.20% −0.14
GIS General Mills Inc. Reduce -41.4% 0.29% −0.14
TGT Target Corp. Reduce -25.1% 0.28% −0.08
AMAT Applied Materials Inc. Reduce -19.3% 0.17% −0.08
WDAY Workday Inc. Class A Reduce -20.0% 0.47% −0.07
LLY Eli Lilly & Co. Reduce -20.4% 0.19% −0.06
ISRG Intuitive Surgical Inc. Reduce -12.0% 1.45% −0.05
KMB Kimberly-Clark Corp. Reduce -16.9% 0.21% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.6% 1.00% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -7.5% 1.39% −0.03
IRM Iron Mountain Inc. Reduce -32.2% 0.17% −0.02
ELV Elevance Health Inc. Reduce -2.9% 0.20% −0.02
LNG Cheniere Energy Inc. Reduce -7.9% 0.21% −0.01
C Citigroup Inc. Reduce -4.4% 0.20% −0.01
UBER Uber Technologies Inc. Reduce -2.9% 1.87% −0.01
BNY Bank of New York Mellon Corp. Reduce -18.1% 0.24% −0.01
EMR Emerson Electric Co. Reduce -0.2% 0.18% −0.00
XOM Exxon Mobil Corp. Reduce -1.0% 0.46% −0.00
LII Lennox International Inc. Reduce -8.8% 0.18% +0.00
GD General Dynamics Corp. Reduce -2.5% 0.77% +0.01
PLD Prologis Inc. Reduce -7.1% 0.20% +0.01
TJX TJX Companies Inc. Reduce -1.3% 0.22% +0.01
PG The Procter & Gamble Co. Reduce -1.5% 0.38% +0.01
NFLX Netflix Inc. Reduce -3.2% 1.18% +0.01
BSX Boston Scientific Corp. Reduce -2.0% 0.20% +0.01
TPR Tapestry Inc. Reduce -1.2% 0.23% +0.02
BR Broadridge Financial Solutio Reduce -2.3% 0.32% +0.02
LOW Lowe's Cos Inc. Reduce -11.3% 0.23% +0.02

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +5.9% 6.35% +0.88
IWM iShares Russell 2000 ETF New 0.75% +0.75
IVRA Invesco Real Assets ESG ETF New 0.72% +0.72
KRE SS SPDR S&P Regional Bank New 0.71% +0.71
AMT American Tower Corp. New 0.44% +0.44
WMT Walmart Inc. New 0.44% +0.44
DELL Dell Technologies -C New 0.36% +0.36
ZTS Zoetis Inc. New 0.29% +0.29
ETN Eaton Corp. PLC Add +65.4% 0.55% +0.23
MMM 3M Co. New 0.23% +0.23
AFL Aflac Inc. New 0.20% +0.20
SGOV iShares 0-3 Month Treasury B New 0.19% +0.19
BLK BlackRock Finance Inc. New 0.19% +0.19
GE General Electric Add +0.5% 1.20% +0.19
BIPC Brookfield Infrastructure-A New 0.18% +0.18
COO The Cooper Cos Inc. New 0.18% +0.18
DASH DoorDash Inc. Class A Add +33.7% 0.41% +0.18
BX Blackstone Inc. New 0.17% +0.17
TOST Toast Inc. Class A New 0.17% +0.17
SPGI S&P Global Inc. New 0.17% +0.17
SCI Service Corp. International New 0.16% +0.16
JNJ Johnson & Johnson New 0.16% +0.16
TMUS T-Mobile US Inc. Add +20.7% 0.49% +0.14
ORCL Oracle Corp. Add +21.1% 0.45% +0.14
FXO First Trust Financial Alphad Add +10.3% 0.73% +0.13
SNPS Synopsys Inc. Add +76.8% 0.33% +0.11
JPM JPMorgan Chase & Co. Add +13.7% 0.72% +0.11
LIN Linde PLC Add +50.1% 0.27% +0.10
IBTJ iShares Ibonds Dec 2029 Term Add +1.2% 2.34% +0.09
IBTH iShares Ibonds Dec 2027 Term Add +1.4% 2.35% +0.07
PAVE Global X US Infrastructure Add +0.2% 0.49% +0.05
IBTF iShares Ibonds Dec 2025 Term Add +1.9% 2.35% +0.04
AMD Advanced Micro Devices Add +3.6% 0.70% +0.03
MSFT Microsoft Corp. Add +5.0% 5.67% +0.01
EOG EOG Resources Inc. Add +1.8% 0.79% −0.01
QCOM Qualcomm Inc. Add +13.9% 0.36% −0.01
AMZN Amazon.com Inc. Add +3.3% 2.63% −0.03
LRCX Lam Research Corp. Add +1.2% 0.17% −0.05
OXY Occidental Petroleum Corp. Add +2.2% 0.55% −0.11
MRK Merck & Co. Inc. Add +0.4% 1.67% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 113$142.4MMSFT, NVDA, AAPL, IEF, META
Q2 2025 117$135.6MMSFT, NVDA, AAPL, SHV, META
Q1 2025 117$118.1MAAPL, MSFT, CME, NVDA, META
Q4 2024 121$126.3MAAPL, MSFT, NVDA, META, CME
Q3 2024 122$121.5MAAPL, MSFT, NVDA, META, CME
Q2 2024 117$120.5MMSFT, AAPL, NVDA, AME, META
Q1 2024 121$105.5MMSFT, AAPL, CME, AME, IBTH