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

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

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
PHM Pultegroup Inc. 0.20% 2,349 $256K Add +5.0%
PAVE Global X US Infrastructure 0.20% 6,270 $253K Reduce -56.7%
C Citigroup Inc. 0.20% 3,593 $253K Reduce -5.3%
MMM 3M Co. 0.20% 1,932 $249K Reduce -4.4%
BLK BlackRock Inc. 0.20% 242 $248K No change
SYY Sysco Corp. 0.19% 3,167 $242K No change
EMR Emerson Electric Co. 0.19% 1,902 $236K Reduce -2.6%
BX Blackstone Inc. 0.19% 1,365 $235K No change
WCN Waste Connections Inc. 0.18% 1,351 $232K No change
KMB Kimberly-Clark Corp. 0.18% 1,767 $232K No change
REGN Regeneron Pharmaceuticals 0.18% 314 $224K New
LOW Lowe's Cos Inc. 0.18% 900 $222K Reduce -12.8%
AFL Aflac Inc. 0.18% 2,144 $222K No change
CLH Clean Harbors Inc. 0.17% 941 $217K No change
FE Firstenergy Corp. 0.17% 5,383 $214K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 20,190 $209K New
LII Lennox International Inc. 0.16% 341 $208K Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 4,692 $206K New
SCI Service Corp. International 0.16% 2,539 $203K No change
SPGI S&P Global Inc. 0.16% 404 $201K No change
NVT Nvent Electric PLC 0.16% 2,949 $201K 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

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