1858 Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), 1858 Wealth Management, LLC reported 117 stock positions worth $118.1 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Cme (CME, 4.1%). Compared with Q4 2024, it opened 14 new positions, sold out of 18, added to 48 and reduced 40. The biggest buy was a new position in iShares MSCI USA Small-Cap M (SMMV) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q3 2025
- Location
- AKRON, OH
- CIK
- 0002011812
- Portfolio Value
- $118.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000415 ↗ filed Apr 22, 2025
Holdings Value
Holdings 117 stocks · $118.1M
| AAPL Apple Inc. | 5.66% | 30,071 | $6.7M | Reduce -6.3% |
| MSFT Microsoft Corp. | 5.20% | 16,361 | $6.1M | Add +0.9% |
| CME Cme Group Inc. | 4.11% | 18,300 | $4.9M | No change |
| NVDA Nvidia Corp. | 3.56% | 38,817 | $4.2M | Add +7.4% |
| META Meta Platforms Inc. Class A | 3.34% | 6,834 | $3.9M | Reduce -6.3% |
| AME Ametek Inc. | 3.24% | 22,247 | $3.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 2.91% | 18,050 | $3.4M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.79% | 6,188 | $3.3M | Reduce -2.4% |
| IBTF iShares Ibonds Dec 2025 Term | 2.49% | 125,832 | $2.9M | Add +1.5% |
| IBTH iShares Ibonds Dec 2027 Term | 2.47% | 130,069 | $2.9M | Add +1.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.46% | 133,257 | $2.9M | Add +1.5% |
| GEV GE Vernova Inc. | 2.37% | 9,170 | $2.8M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 2.34% | 16,218 | $2.8M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 2.06% | 33,377 | $2.4M | Add +28.4% |
| GOOG Alphabet Inc. Class C | 2.05% | 15,497 | $2.4M | Add +1.3% |
| GCOW Pacer Global Cash Cows Divid | 1.88% | 60,000 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 1.77% | 33,854 | $2.1M | Add +72.2% |
| GE General Electric filed as GE AEROSPACE | 1.60% | 9,430 | $1.9M | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 1.60% | 26,124 | $1.9M | Add +33.5% |
| ADP Automatic Data Processing | 1.54% | 5,951 | $1.8M | Reduce -4.2% |
| ANET Arista Networks Inc. | 1.48% | 22,578 | $1.7M | Add +31.3% |
| ISRG Intuitive Surgical Inc. | 1.48% | 3,516 | $1.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 1.42% | 2,109 | $1.7M | Add +15.0% |
| NFLX Netflix Inc. | 1.38% | 1,752 | $1.6M | Add +6.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.21% | 12,632 | $1.4M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.17% | 2,838 | $1.4M | Add +1.9% |
| CAT Caterpillar Inc. | 1.05% | 3,751 | $1.2M | Add +12.5% |
| V Visa Inc. Class A | 0.99% | 3,351 | $1.2M | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.97% | 8,926 | $1.1M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.94% | 5,550 | $1.1M | Add +2.2% |
| RTX RTX Corp. | 0.91% | 8,069 | $1.1M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.89% | 1,278 | $1.1M | Add +23.7% |
| SMMV iShares MSCI USA Small-Cap M | 0.89% | 25,420 | $1.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 18,800 | $1.0M | Reduce -1.1% |
| FXO First Trust Financial Alphad | 0.82% | 18,328 | $971K | Add +2.2% |
| CARR Carrier Global Corp. | 0.82% | 15,242 | $966K | Add +2.1% |
| KRE SS SPDR S&P Regional Bank | 0.81% | 16,788 | $954K | Add +2.1% |
| IVRA Invesco Real Assets ESG ETF | 0.81% | 58,655 | $952K | Add +2.1% |
| LDOS Leidos Holdings Inc. | 0.81% | 7,054 | $952K | Add +39.8% |
| NOC Northrop Grumman Corp. | 0.79% | 1,818 | $931K | Add +2.0% |
| KIE SS SPDR S&P Insurance ETF | 0.79% | 15,364 | $930K | Add +2.2% |
| AVGO Broadcom Inc. | 0.75% | 5,295 | $887K | Add +8.9% |
| GD General Dynamics Corp. | 0.74% | 3,224 | $879K | Add +1.2% |
| ADBE Adobe Inc. | 0.74% | 2,282 | $875K | Add +36.2% |
| ABT Abbott Laboratories | 0.72% | 6,427 | $853K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 3,406 | $835K | Reduce -16.5% |
| ABBV Abbvie Inc. | 0.66% | 3,709 | $777K | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.65% | 8,492 | $762K | Reduce -7.4% |
| BSX Boston Scientific Corp. | 0.53% | 6,147 | $620K | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.50% | 2,201 | $587K | Reduce -18.6% |
| HD Home Depot Inc. | 0.49% | 1,565 | $574K | Reduce -24.9% |
| KO The Coca-Cola Co. | 0.44% | 7,182 | $514K | Reduce -0.1% |
| AMT American Tower Corp. | 0.42% | 2,304 | $501K | No change |
| ETN Eaton Corp. PLC | 0.42% | 1,817 | $494K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.38% | 2,657 | $453K | Reduce -0.1% |
| AXP American Express Co. | 0.38% | 1,673 | $450K | Reduce -33.0% |
| FITB Fifth Third Bancorp | 0.37% | 11,213 | $440K | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.37% | 1,719 | $437K | No change |
| SNPS Synopsys Inc. | 0.37% | 1,016 | $436K | Add +23.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,816 | $435K | Reduce -6.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.37% | 42,490 | $435K | Add +110.5% |
| QCOM Qualcomm Inc. | 0.34% | 2,610 | $401K | Add +12.5% |
| BR Broadridge Financial Solutio | 0.34% | 1,641 | $398K | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 6,421 | $392K | Add +3.6% |
| NEE Nextera Energy Inc. | 0.33% | 5,456 | $387K | Reduce -32.7% |
| ZTS Zoetis Inc. | 0.31% | 2,236 | $368K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.31% | 3,089 | $367K | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.30% | 3,490 | $359K | Reduce -8.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 4,226 | $354K | Add +6.1% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 3,359 | $338K | Add +10.6% |
| SNOW Snowflake Inc. | 0.28% | 2,231 | $326K | Add +23.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 330 | $326K | Reduce -29.8% |
| GIS General Mills Inc. | 0.28% | 5,450 | $326K | Add +16.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 574 | $301K | Reduce -6.1% |
| PHM Pultegroup Inc. | 0.25% | 2,919 | $300K | Add +24.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 7,220 | $294K | No change |
| MCD McDonald's Corp. | 0.25% | 937 | $293K | Reduce -0.1% |
| RGA Reinsurance Group of America | 0.24% | 1,462 | $288K | Add +19.4% |
| TXN Texas Instruments Inc. | 0.24% | 1,584 | $285K | New |
| DASH DoorDash Inc. Class A | 0.24% | 1,546 | $283K | Reduce -28.9% |
| URTY Proshares Ultrapro RUSS2000 | 0.24% | 8,220 | $282K | No change |
| FISV Fiserv Inc. | 0.24% | 1,270 | $280K | Reduce -13.4% |
| VRSK Verisk Analytics Inc. | 0.24% | 936 | $279K | Reduce -7.0% |
| AFL Aflac Inc. | 0.23% | 2,471 | $275K | Add +15.3% |
| ORCL Oracle Corp. | 0.23% | 1,953 | $273K | Reduce -13.1% |
| HWM Howmet Aerospace Inc. | 0.23% | 2,099 | $272K | Reduce -21.1% |
| DELL Dell Technologies -C | 0.23% | 2,974 | $271K | Reduce -78.1% |
| LIN Linde PLC | 0.23% | 574 | $267K | Reduce -15.8% |
| WCN Waste Connections Inc. | 0.22% | 1,351 | $264K | No change |
| TPR Tapestry Inc. | 0.22% | 3,740 | $263K | Reduce -38.2% |
| QTUM Defiance Quantum ETF | 0.22% | 3,500 | $261K | New |
| PKW Invesco Buyback Achievers Et | 0.22% | 2,295 | $259K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,137 | $256K | Add +30.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,077 | $253K | Reduce -6.9% |
| SYY Sysco Corp. | 0.21% | 3,361 | $252K | Add +6.1% |
| KR Kroger Co. | 0.21% | 3,719 | $252K | New |
| JNJ Johnson & Johnson | 0.21% | 1,479 | $245K | New |
| LRCX Lam Research Corp. | 0.21% | 3,371 | $245K | New |
| TOST Toast Inc. Class A | 0.21% | 7,380 | $245K | No change |
| KMB Kimberly-Clark Corp. | 0.21% | 1,705 | $242K | Reduce -3.5% |
Portfolio Sells Q4 2024 → Q1 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.36 |
| DELL Dell Technologies -C | Reduce -78.1% | 0.23% | −1.01 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.80 |
| AAPL Apple Inc. | Reduce -6.3% | 5.66% | −0.71 |
| GLIN Vaneck India Growth Leaders | Sold out | 0.00% | −0.70 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.55 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.54 |
| XYZ Block Inc. | Sold out | 0.00% | −0.52 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.42 |
| TGT Target Corp. | Sold out | 0.00% | −0.35 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.25 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Reduce -33.0% | 0.38% | −0.21 |
| C Citigroup Inc. | Sold out | 0.00% | −0.20 |
| MMM 3M Co. | Sold out | 0.00% | −0.20 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.19 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.18 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.17 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.16 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -24.9% | 0.49% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -32.7% | 0.33% | −0.13 |
| GWW WW Grainger Inc. | Reduce -29.8% | 0.28% | −0.12 |
| TPR Tapestry Inc. | Reduce -38.2% | 0.22% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 0.37% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.65% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -16.5% | 0.71% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -23.5% | 0.19% | −0.07 |
| ORCL Oracle Corp. | Reduce -13.1% | 0.23% | −0.07 |
| AMD Advanced Micro Devices | Reduce -8.5% | 0.30% | −0.06 |
| CRM Salesforce Inc. | Reduce -10.0% | 0.20% | −0.06 |
| DASH DoorDash Inc. Class A | Reduce -28.9% | 0.24% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 3.34% | −0.05 |
| JCI Johnson Controls Internation | Reduce -16.5% | 0.19% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 2.34% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -0.1% | 0.37% | −0.00 |
| FISV Fiserv Inc. | Reduce -13.4% | 0.24% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -21.1% | 0.23% | +0.00 |
| LIN Linde PLC | Reduce -15.8% | 0.23% | +0.00 |
| TJX TJX Companies Inc. | Reduce -6.9% | 0.21% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.25% | +0.01 |
| AME Ametek Inc. | Reduce -1.7% | 3.24% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 1.48% | +0.01 |
| BR Broadridge Financial Solutio | Reduce -8.6% | 0.34% | +0.02 |
| VRSK Verisk Analytics Inc. | Reduce -7.0% | 0.24% | +0.02 |
| ABBV Abbvie Inc. | Reduce -18.0% | 0.66% | +0.02 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 0.21% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -9.0% | 0.31% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 0.87% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SMMV iShares MSCI USA Small-Cap M | New | 0.89% | +0.89 |
| CSCO Cisco Systems Inc. | Add +72.2% | 1.77% | +0.85 |
| UBER Uber Technologies Inc. | Add +28.4% | 2.06% | +0.82 |
| GE General Electric | Add +1.8% | 1.60% | +0.37 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.9% | 1.17% | +0.28 |
| LLY Eli Lilly & Co. | Add +23.7% | 0.89% | +0.26 |
| TXN Texas Instruments Inc. | New | 0.24% | +0.24 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1.5% | 2.46% | +0.24 |
| LDOS Leidos Holdings Inc. | Add +39.8% | 0.81% | +0.23 |
| NFLX Netflix Inc. | Add +6.8% | 1.38% | +0.23 |
| RTX RTX Corp. | Add +8.5% | 0.91% | +0.22 |
| QTUM Defiance Quantum ETF | New | 0.22% | +0.22 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1.5% | 2.47% | +0.22 |
| KR Kroger Co. | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | New | 0.21% | +0.21 |
| LRCX Lam Research Corp. | New | 0.21% | +0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +110.5% | 0.37% | +0.20 |
| IBTF iShares Ibonds Dec 2025 Term | Add +1.5% | 2.49% | +0.20 |
| FANG Diamondback Energy Inc. | New | 0.20% | +0.20 |
| CVX Chevron Corp. | New | 0.18% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| ALC Alcon Inc. | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| GPC Genuine Parts Co. | New | 0.17% | +0.17 |
| SYK Stryker Corp. | New | 0.17% | +0.17 |
| EOG EOG Resources Inc. | Add +6.5% | 0.97% | +0.16 |
| ADBE Adobe Inc. | Add +36.2% | 0.74% | +0.15 |
| NOC Northrop Grumman Corp. | Add +2.0% | 0.79% | +0.13 |
| MGNI Magnite Inc. | New | 0.12% | +0.12 |
| KIE SS SPDR S&P Insurance ETF | Add +2.2% | 0.79% | +0.11 |
| BSX Boston Scientific Corp. | Add +3.4% | 0.53% | +0.10 |
| IVRA Invesco Real Assets ESG ETF | Add +2.1% | 0.81% | +0.10 |
| CAT Caterpillar Inc. | Add +12.5% | 1.05% | +0.09 |
| GD General Dynamics Corp. | Add +1.2% | 0.74% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +6.1% | 0.30% | +0.06 |
| QCOM Qualcomm Inc. | Add +12.5% | 0.34% | +0.06 |
| AFL Aflac Inc. | Add +15.3% | 0.23% | +0.06 |
| SNOW Snowflake Inc. | Add +23.4% | 0.28% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +3.6% | 0.33% | +0.05 |
| SNPS Synopsys Inc. | Add +23.9% | 0.37% | +0.05 |
| FXO First Trust Financial Alphad | Add +2.2% | 0.82% | +0.05 |
| BAC Bank of America Corp. | Add +30.8% | 0.22% | +0.05 |
| PHM Pultegroup Inc. | Add +24.3% | 0.25% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +10.6% | 0.29% | +0.05 |
| GIS General Mills Inc. | Add +16.0% | 0.28% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.8% | 1.21% | +0.04 |
| RGA Reinsurance Group of America | Add +19.4% | 0.24% | +0.04 |
| ZTS Zoetis Inc. | Add +0.6% | 0.31% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +2.1% | 0.81% | +0.02 |
| SYY Sysco Corp. | Add +6.1% | 0.21% | +0.02 |
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 |