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

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 Q4 2024 Q1 2025: $118.1M $118.1M Q1 2025 Q2 2025: $135.6M Q2 2025 Q3 2025: $142.4M Q3 2025

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%
PAVE Global X US Infrastructure 0.20% 6,270 $237K No change
CRM Salesforce Inc. 0.20% 862 $231K Reduce -10.0%
FANG Diamondback Energy Inc. 0.20% 1,442 $231K New
BLK BlackRock Inc. 0.19% 242 $229K No change
JCI Johnson Controls Internation 0.19% 2,846 $228K Reduce -16.5%
WDAY Workday Inc. Class A 0.19% 952 $222K Reduce -23.5%
FE Firstenergy Corp. 0.18% 5,383 $218K No change
CVX Chevron Corp. 0.18% 1,290 $216K New
CRWD CrowdStrike Holdings Inc. Class A 0.18% 595 $210K New
EMR Emerson Electric Co. 0.18% 1,902 $209K No change
ALC Alcon Inc. filed as ALCON AG 0.18% 2,178 $207K New
SPGI S&P Global Inc. 0.17% 404 $205K No change
SCI Service Corp. International 0.17% 2,539 $204K No change
GS Goldman Sachs Group Inc. 0.17% 368 $201K New
SYK Stryker Corp. 0.17% 539 $201K New
GPC Genuine Parts Co. 0.17% 1,684 $201K New
MGNI Magnite Inc. 0.12% 12,605 $144K New

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

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