1858 Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), 1858 Wealth Management, LLC reported 121 stock positions worth $126.3 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 38 and reduced 43. The biggest buy was Dell Technologies -C (DELL, shares +271%) and the biggest sale Merck (MRK, shares −49%).
- Most Recent 13F
- Q3 2025
- Location
- AKRON, OH
- CIK
- 0002011812
- Portfolio Value
- $126.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000131 ↗ filed Jan 27, 2025
Holdings Value
Holdings 121 stocks · $126.3M
| AAPL Apple Inc. | 6.37% | 32,093 | $8.0M | Reduce -3.1% |
| MSFT Microsoft Corp. | 5.41% | 16,210 | $6.8M | Add +1.1% |
| NVDA Nvidia Corp. | 3.85% | 36,150 | $4.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 3.38% | 7,296 | $4.3M | Add +2.9% |
| CME Cme Group Inc. | 3.37% | 18,300 | $4.2M | No change |
| AME Ametek Inc. | 3.23% | 22,629 | $4.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.93% | 16,843 | $3.7M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 2.35% | 16,330 | $3.0M | No change |
| GEV GE Vernova Inc. | 2.35% | 9,020 | $3.0M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 2.31% | 15,306 | $2.9M | Add +1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 2.29% | 123,989 | $2.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 6,340 | $2.9M | Reduce -0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 2.25% | 128,150 | $2.8M | Add +1.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.22% | 131,288 | $2.8M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 1.76% | 19,561 | $2.2M | Reduce -0.4% |
| GCOW Pacer Global Cash Cows Divid | 1.60% | 60,000 | $2.0M | No change |
| NOW ServiceNow Inc. | 1.54% | 1,834 | $1.9M | Reduce -12.9% |
| ANET Arista Networks Inc. | 1.51% | 17,199 | $1.9M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 1.46% | 3,532 | $1.8M | Reduce -1.4% |
| ADP Automatic Data Processing | 1.44% | 6,212 | $1.8M | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.36% | 38,897 | $1.7M | Add +7.2% |
| UBER Uber Technologies Inc. | 1.24% | 25,985 | $1.6M | Reduce -14.3% |
| DELL Dell Technologies -C | 1.24% | 13,573 | $1.6M | Add +270.6% |
| GE General Electric filed as GE AEROSPACE | 1.22% | 9,268 | $1.5M | Add +19.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.17% | 12,410 | $1.5M | Add +56.2% |
| NFLX Netflix Inc. | 1.16% | 1,640 | $1.5M | Reduce -19.0% |
| CAT Caterpillar Inc. | 0.96% | 3,335 | $1.2M | Add +12.3% |
| IWM iShares Russell 2000 ETF | 0.95% | 5,431 | $1.2M | Add +32.1% |
| CSCO Cisco Systems Inc. | 0.92% | 19,656 | $1.2M | Add +14.0% |
| AVGO Broadcom Inc. | 0.89% | 4,863 | $1.1M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.89% | 2,784 | $1.1M | Add +6.3% |
| V Visa Inc. Class A | 0.86% | 3,448 | $1.1M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.85% | 19,000 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.81% | 8,380 | $1.0M | Add +7.5% |
| CARR Carrier Global Corp. | 0.81% | 14,931 | $1.0M | Add +10.5% |
| IAT iShares US Regional Banks Et | 0.80% | 19,975 | $1.0M | New |
| KRE SS SPDR S&P Regional Bank | 0.79% | 16,444 | $992K | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.77% | 4,078 | $978K | Reduce -1.6% |
| FXO First Trust Financial Alphad | 0.77% | 17,940 | $971K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.72% | 9,169 | $912K | Reduce -48.8% |
| GLIN Vaneck India Growth Leaders | 0.70% | 18,054 | $888K | Add +17.9% |
| IVRA Invesco Real Assets ESG ETF | 0.70% | 57,469 | $887K | Add +6.3% |
| RTX RTX Corp. | 0.68% | 7,438 | $861K | Add +1.7% |
| KIE SS SPDR S&P Insurance ETF | 0.67% | 15,038 | $850K | Add +4.0% |
| GD General Dynamics Corp. | 0.66% | 3,186 | $839K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.66% | 1,783 | $837K | Add +3.2% |
| HD Home Depot Inc. | 0.64% | 2,085 | $811K | No change |
| ABBV Abbvie Inc. | 0.64% | 4,523 | $804K | Add +9.2% |
| LLY Eli Lilly & Co. | 0.63% | 1,033 | $797K | Add +300.4% |
| ADBE Adobe Inc. | 0.59% | 1,676 | $745K | Reduce -40.6% |
| AXP American Express Co. | 0.59% | 2,496 | $741K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.58% | 6,429 | $727K | No change |
| LDOS Leidos Holdings Inc. | 0.58% | 5,046 | $727K | New |
| LPX Louisiana-Pacific Corp. | 0.55% | 6,686 | $692K | New |
| STRL Sterling Infrastructure Inc. | 0.54% | 4,072 | $686K | New |
| XYZ Block Inc. | 0.52% | 7,792 | $662K | New |
| ETN Eaton Corp. PLC | 0.48% | 1,808 | $600K | Reduce -10.4% |
| TMUS T-Mobile US Inc. | 0.47% | 2,705 | $597K | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.46% | 8,107 | $581K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,008 | $569K | Reduce -1.0% |
| WMT Walmart Inc. | 0.42% | 5,939 | $537K | Reduce -9.3% |
| BSX Boston Scientific Corp. | 0.42% | 5,943 | $531K | Add +105.5% |
| CDNS Cadence Design SYS Inc. | 0.41% | 1,719 | $516K | Reduce -1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 470 | $495K | Reduce -6.2% |
| FITB Fifth Third Bancorp | 0.38% | 11,221 | $474K | No change |
| AMD Advanced Micro Devices | 0.36% | 3,813 | $461K | Reduce -26.7% |
| KO The Coca-Cola Co. | 0.35% | 7,187 | $447K | No change |
| PG The Procter & Gamble Co. | 0.35% | 2,660 | $446K | No change |
| TGT Target Corp. | 0.35% | 3,234 | $437K | Add +46.4% |
| AMT American Tower Corp. | 0.33% | 2,304 | $423K | No change |
| BR Broadridge Financial Solutio | 0.32% | 1,795 | $406K | Reduce -0.4% |
| URTY Proshares Ultrapro RUSS2000 | 0.32% | 8,220 | $405K | No change |
| SNPS Synopsys Inc. | 0.32% | 820 | $398K | Add +4.7% |
| TPR Tapestry Inc. | 0.31% | 6,054 | $396K | Add +1.0% |
| ORCL Oracle Corp. | 0.30% | 2,246 | $374K | Reduce -30.1% |
| XOM Exxon Mobil Corp. | 0.29% | 3,393 | $365K | Reduce -29.1% |
| DASH DoorDash Inc. Class A | 0.29% | 2,175 | $365K | Reduce -38.0% |
| ZTS Zoetis Inc. | 0.29% | 2,223 | $362K | Add +24.3% |
| QCOM Qualcomm Inc. | 0.28% | 2,320 | $356K | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 6,200 | $351K | No change |
| WDAY Workday Inc. Class A | 0.25% | 1,244 | $321K | Reduce -46.4% |
| CRM Salesforce Inc. | 0.25% | 958 | $320K | Add +4.5% |
| FDX FedEx Corp. | 0.25% | 1,102 | $310K | New |
| UNH Unitedhealth Group Inc. | 0.24% | 611 | $309K | Add +6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 3,983 | $306K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 3,036 | $305K | Add +30.5% |
| FISV Fiserv Inc. | 0.24% | 1,467 | $301K | Reduce -0.9% |
| GIS General Mills Inc. | 0.24% | 4,700 | $300K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 7,220 | $292K | New |
| HWM Howmet Aerospace Inc. | 0.23% | 2,661 | $291K | Reduce -3.6% |
| LIN Linde PLC | 0.23% | 682 | $286K | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.23% | 1,326 | $285K | Reduce -6.9% |
| SNOW Snowflake Inc. | 0.22% | 1,808 | $279K | New |
| VRSK Verisk Analytics Inc. | 0.22% | 1,007 | $277K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.22% | 938 | $272K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,230 | $269K | Reduce -0.3% |
| TOST Toast Inc. Class A | 0.21% | 7,380 | $269K | No change |
| JCI Johnson Controls Internation | 0.21% | 3,408 | $269K | Add +0.6% |
| PKW Invesco Buyback Achievers Et | 0.21% | 2,295 | $264K | No change |
| RGA Reinsurance Group of America | 0.21% | 1,225 | $262K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MRK Merck & Co. Inc. | Reduce -48.8% | 0.72% | −0.95 |
| UBER Uber Technologies Inc. | Reduce -14.3% | 1.24% | −0.63 |
| ADBE Adobe Inc. | Reduce -40.6% | 0.59% | −0.61 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.55 |
| BA The Boeing Co. | Sold out | 0.00% | −0.43 |
| AMD Advanced Micro Devices | Reduce -26.7% | 0.36% | −0.34 |
| PAVE Global X US Infrastructure | Reduce -56.7% | 0.20% | −0.29 |
| WDAY Workday Inc. Class A | Reduce -46.4% | 0.25% | −0.21 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.21 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.20 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.20 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.19 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.18 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.18 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -29.1% | 0.29% | −0.17 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.17 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Reduce -30.1% | 0.30% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.28% | −0.15 |
| DASH DoorDash Inc. Class A | Reduce -38.0% | 0.29% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.46% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -10.4% | 0.48% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -8.6% | 0.28% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -12.8% | 0.18% | −0.05 |
| LIN Linde PLC | Reduce -1.4% | 0.23% | −0.05 |
| GWW WW Grainger Inc. | Reduce -6.2% | 0.39% | −0.04 |
| MMM 3M Co. | Reduce -4.4% | 0.20% | −0.03 |
| NFLX Netflix Inc. | Reduce -19.0% | 1.16% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -6.4% | 0.47% | −0.02 |
| LII Lennox International Inc. | Reduce -5.8% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -9.3% | 0.42% | −0.01 |
| NOW ServiceNow Inc. | Reduce -12.9% | 1.54% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -2.0% | 0.22% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.21% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -0.4% | 0.32% | +0.00 |
| HWM Howmet Aerospace Inc. | Reduce -3.6% | 0.23% | +0.00 |
| C Citigroup Inc. | Reduce -5.3% | 0.20% | +0.01 |
| EMR Emerson Electric Co. | Reduce -2.6% | 0.19% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 1.46% | +0.01 |
| LNG Cheniere Energy Inc. | Reduce -6.9% | 0.23% | +0.01 |
| AAPL Apple Inc. | Reduce -3.1% | 6.37% | +0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.9% | 0.41% | +0.02 |
| FISV Fiserv Inc. | Reduce -0.9% | 0.24% | +0.02 |
| AME Ametek Inc. | Reduce -0.4% | 3.23% | +0.02 |
| ADP Automatic Data Processing | Reduce -0.3% | 1.44% | +0.02 |
| AXP American Express Co. | Reduce -0.9% | 0.59% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.45% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.77% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| DELL Dell Technologies -C | Add +270.6% | 1.24% | +0.88 |
| IAT iShares US Regional Banks Et | New | 0.80% | +0.80 |
| LDOS Leidos Holdings Inc. | New | 0.58% | +0.58 |
| LPX Louisiana-Pacific Corp. | New | 0.55% | +0.55 |
| STRL Sterling Infrastructure Inc. | New | 0.54% | +0.54 |
| XYZ Block Inc. | New | 0.52% | +0.52 |
| LLY Eli Lilly & Co. | Add +300.4% | 0.63% | +0.44 |
| GRID First TRST Nasd Class Edg Sgiif | Add +56.2% | 1.17% | +0.34 |
| FDX FedEx Corp. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 2.31% | +0.24 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.23% | +0.23 |
| SNOW Snowflake Inc. | New | 0.22% | +0.22 |
| BSX Boston Scientific Corp. | Add +105.5% | 0.42% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +32.1% | 0.95% | +0.20 |
| AVGO Broadcom Inc. | Add +0.0% | 0.89% | +0.20 |
| REGN Regeneron Pharmaceuticals | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | Add +14.0% | 0.92% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +0.1% | 0.86% | +0.08 |
| TPR Tapestry Inc. | Add +1.0% | 0.31% | +0.08 |
| KRE SS SPDR S&P Regional Bank | Add +7.6% | 0.79% | +0.07 |
| TGT Target Corp. | Add +46.4% | 0.35% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +30.5% | 0.24% | +0.05 |
| CRM Salesforce Inc. | Add +4.5% | 0.25% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.9% | 3.38% | +0.04 |
| FXO First Trust Financial Alphad | Add +3.0% | 0.77% | +0.04 |
| EOG EOG Resources Inc. | Add +7.5% | 0.81% | +0.02 |
| GE General Electric | Add +19.8% | 1.22% | +0.02 |
| GLIN Vaneck India Growth Leaders | Add +17.9% | 0.70% | +0.02 |
| CAT Caterpillar Inc. | Add +12.3% | 0.96% | +0.00 |
| ZTS Zoetis Inc. | Add +24.3% | 0.29% | −0.00 |
| KIE SS SPDR S&P Insurance ETF | Add +4.0% | 0.67% | −0.00 |
| JCI Johnson Controls Internation | Add +0.6% | 0.21% | −0.00 |
| SNPS Synopsys Inc. | Add +4.7% | 0.32% | −0.01 |
| IVRA Invesco Real Assets ESG ETF | Add +6.3% | 0.70% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.24% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.2% | 1.36% | −0.03 |
| ABBV Abbvie Inc. | Add +9.2% | 0.64% | −0.04 |
| RTX RTX Corp. | Add +1.7% | 0.68% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Add +1.6% | 2.29% | −0.06 |
| PHM Pultegroup Inc. | Add +5.0% | 0.20% | −0.06 |
| NOC Northrop Grumman Corp. | Add +3.2% | 0.66% | −0.09 |
| CARR Carrier Global Corp. | Add +10.5% | 0.81% | −0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1.7% | 2.25% | −0.09 |
| GD General Dynamics Corp. | Add +3.5% | 0.66% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.3% | 0.89% | −0.11 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1.9% | 2.22% | −0.13 |
| MSFT Microsoft Corp. | Add +1.1% | 5.41% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 113 | $142.4M | MSFT, NVDA, AAPL, IEF, META |
| Q2 2025 | 117 | $135.6M | MSFT, NVDA, AAPL, SHV, META |
| Q1 2025 | 117 | $118.1M | AAPL, MSFT, CME, NVDA, META |
| Q4 2024 | 121 | $126.3M | AAPL, MSFT, NVDA, META, CME |
| Q3 2024 | 122 | $121.5M | AAPL, MSFT, NVDA, META, CME |
| Q2 2024 | 117 | $120.5M | MSFT, AAPL, NVDA, AME, META |
| Q1 2024 | 121 | $105.5M | MSFT, AAPL, CME, AME, IBTH |