1858 Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), 1858 Wealth Management, LLC reported 117 stock positions worth $135.6 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 14, added to 41 and reduced 40. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q3 2025
- Location
- AKRON, OH
- CIK
- 0002011812
- Portfolio Value
- $135.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000950 ↗ filed Jul 25, 2025
Holdings Value
Holdings 117 stocks · $135.6M
| MSFT Microsoft Corp. | 6.10% | 16,629 | $8.3M | Add +1.6% |
| NVDA Nvidia Corp. | 4.54% | 38,999 | $6.2M | Add +0.5% |
| AAPL Apple Inc. | 4.48% | 29,618 | $6.1M | Reduce -1.5% |
| SHV iShares 0-1 Year Treasury Bo | 4.29% | 52,638 | $5.8M | New |
| META Meta Platforms Inc. Class A | 4.04% | 7,422 | $5.5M | Add +8.6% |
| GEV GE Vernova Inc. | 3.72% | 9,538 | $5.0M | Add +4.0% |
| CME Cme Group Inc. | 3.72% | 18,300 | $5.0M | No change |
| AMZN Amazon.com Inc. | 3.10% | 19,130 | $4.2M | Add +6.0% |
| AME Ametek Inc. | 2.95% | 22,086 | $4.0M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 2.53% | 26,731 | $3.4M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 2.45% | 16,217 | $3.3M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 2.26% | 60,867 | $3.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 6,003 | $2.9M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 2.15% | 31,247 | $2.9M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 1.78% | 34,876 | $2.4M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 1.73% | 9,123 | $2.3M | Reduce -3.3% |
| ANET Arista Networks Inc. | 1.68% | 22,326 | $2.3M | Reduce -1.1% |
| GCOW Pacer Global Cash Cows Divid | 1.68% | 60,000 | $2.3M | No change |
| NOW ServiceNow Inc. | 1.66% | 2,186 | $2.2M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.64% | 12,556 | $2.2M | Reduce -19.0% |
| NFLX Netflix Inc. | 1.64% | 1,662 | $2.2M | Reduce -5.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.49% | 14,554 | $2.0M | Add +15.2% |
| ISRG Intuitive Surgical Inc. | 1.45% | 3,614 | $2.0M | Add +2.8% |
| ADP Automatic Data Processing | 1.29% | 5,651 | $1.7M | Reduce -5.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.22% | 120,062 | $1.6M | Add +182.6% |
| CAT Caterpillar Inc. | 1.07% | 3,741 | $1.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.00% | 4,915 | $1.4M | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 9,776 | $1.3M | New |
| BA The Boeing Co. | 0.98% | 6,316 | $1.3M | New |
| V Visa Inc. Class A | 0.95% | 3,609 | $1.3M | Add +7.7% |
| RTX RTX Corp. | 0.86% | 8,029 | $1.2M | Reduce -0.5% |
| LDOS Leidos Holdings Inc. | 0.85% | 7,311 | $1.2M | Add +3.6% |
| CARR Carrier Global Corp. | 0.82% | 15,253 | $1.1M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 2,463 | $1.1M | Reduce -13.2% |
| LLY Eli Lilly & Co. | 0.80% | 1,397 | $1.1M | Add +9.3% |
| FXO First Trust Financial Alphad | 0.80% | 19,283 | $1.1M | Add +5.2% |
| ADBE Adobe Inc. | 0.79% | 2,778 | $1.1M | Add +21.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 18,500 | $1.0M | Reduce -1.6% |
| IVRA Invesco Real Assets ESG ETF | 0.72% | 59,702 | $972K | Add +1.8% |
| GD General Dynamics Corp. | 0.70% | 3,256 | $950K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 3,265 | $947K | Reduce -4.1% |
| KIE SS SPDR S&P Insurance ETF | 0.68% | 15,475 | $924K | Add +0.7% |
| ABT Abbott Laboratories | 0.64% | 6,427 | $874K | No change |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,715 | $655K | Add +31.9% |
| ETN Eaton Corp. PLC | 0.48% | 1,817 | $649K | No change |
| BSX Boston Scientific Corp. | 0.47% | 5,882 | $632K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.47% | 3,402 | $631K | Reduce -8.3% |
| SNPS Synopsys Inc. | 0.43% | 1,140 | $584K | Add +12.2% |
| SNOW Snowflake Inc. | 0.43% | 2,595 | $581K | Add +16.3% |
| HD Home Depot Inc. | 0.42% | 1,566 | $574K | Add +0.1% |
| CGBD Carlyle Secured Lending Inc. | 0.42% | 41,343 | $566K | New |
| DELL Dell Technologies -C | 0.41% | 4,577 | $561K | Add +53.9% |
| TMUS T-Mobile US Inc. | 0.41% | 2,344 | $558K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 4,374 | $542K | New |
| AXP American Express Co. | 0.40% | 1,699 | $542K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.40% | 6,841 | $542K | Reduce -19.4% |
| AMT American Tower Corp. | 0.39% | 2,407 | $532K | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.39% | 1,719 | $530K | No change |
| AMD Advanced Micro Devices | 0.38% | 3,657 | $519K | Add +4.8% |
| KO The Coca-Cola Co. | 0.37% | 7,182 | $508K | No change |
| LRCX Lam Research Corp. | 0.37% | 5,137 | $500K | Add +52.4% |
| DASH DoorDash Inc. Class A | 0.37% | 2,021 | $498K | Add +30.7% |
| FITB Fifth Third Bancorp | 0.34% | 11,213 | $461K | No change |
| NEE Nextera Energy Inc. | 0.32% | 6,330 | $439K | Add +16.0% |
| PG The Procter & Gamble Co. | 0.30% | 2,587 | $412K | Reduce -2.6% |
| BR Broadridge Financial Solutio | 0.29% | 1,616 | $393K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 4,013 | $366K | Reduce -5.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 330 | $343K | No change |
| QCOM Qualcomm Inc. | 0.25% | 2,139 | $341K | Reduce -18.1% |
| MGNI Magnite Inc. | 0.25% | 14,070 | $339K | Add +11.6% |
| EOG EOG Resources Inc. | 0.25% | 2,825 | $338K | Reduce -68.3% |
| TPR Tapestry Inc. | 0.25% | 3,835 | $337K | Add +2.5% |
| ORCL Oracle Corp. | 0.25% | 1,527 | $334K | Reduce -21.8% |
| TXN Texas Instruments Inc. | 0.24% | 1,584 | $329K | No change |
| ZTS Zoetis Inc. | 0.24% | 2,101 | $328K | Reduce -6.0% |
| TOST Toast Inc. Class A | 0.24% | 7,380 | $327K | No change |
| QTUM Defiance Quantum ETF | 0.24% | 3,500 | $321K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 7,220 | $307K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 6,426 | $304K | Add +4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 595 | $303K | No change |
| PHM Pultegroup Inc. | 0.22% | 2,837 | $299K | Reduce -2.8% |
| RGA Reinsurance Group of America | 0.22% | 1,473 | $292K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 6,200 | $287K | Reduce -3.4% |
| PKW Invesco Buyback Achievers Et | 0.21% | 2,295 | $284K | No change |
| JCI Johnson Controls Internation | 0.21% | 2,680 | $283K | Reduce -5.8% |
| GIS General Mills Inc. | 0.21% | 5,450 | $282K | No change |
| HWM Howmet Aerospace Inc. | 0.21% | 1,516 | $282K | Reduce -27.8% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 2,756 | $278K | Reduce -17.9% |
| PAVE Global X US Infrastructure | 0.20% | 6,270 | $273K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,496 | $269K | Reduce -19.2% |
| MCD McDonald's Corp. | 0.20% | 920 | $269K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.20% | 504 | $266K | Add +24.8% |
| VRSK Verisk Analytics Inc. | 0.20% | 852 | $265K | Reduce -9.0% |
| KR Kroger Co. | 0.19% | 3,635 | $261K | Reduce -2.3% |
| AFL Aflac Inc. | 0.19% | 2,471 | $261K | No change |
| FTNT Fortinet Inc. | 0.19% | 2,430 | $257K | New |
| FE Firstenergy Corp. | 0.19% | 6,349 | $256K | Add +17.9% |
| BLK BlackRock Inc. | 0.19% | 242 | $254K | No change |
| EMR Emerson Electric Co. | 0.19% | 1,902 | $254K | No change |
| WCN Waste Connections Inc. | 0.19% | 1,351 | $252K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −2.49 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −2.47 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −2.46 |
| AAPL Apple Inc. | Reduce -1.5% | 4.48% | −1.18 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.94 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | −0.89 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.81 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.79 |
| EOG EOG Resources Inc. | Reduce -68.3% | 0.25% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 2.15% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 1.64% | −0.41 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.2% | 0.81% | −0.36 |
| AME Ametek Inc. | Reduce -0.7% | 2.95% | −0.30 |
| ADP Automatic Data Processing | Reduce -5.0% | 1.29% | −0.25 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -19.4% | 0.40% | −0.25 |
| URTY Proshares Ultrapro RUSS2000 | Sold out | 0.00% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| ABBV Abbvie Inc. | Reduce -8.3% | 0.47% | −0.19 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.18 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.18 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.17 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.6% | 0.75% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.4% | 0.21% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -19.2% | 0.20% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -18.1% | 0.25% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.9% | 0.20% | −0.08 |
| FISV Fiserv Inc. | Reduce -2.7% | 0.16% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.30% | −0.08 |
| ZTS Zoetis Inc. | Reduce -6.0% | 0.24% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -4.3% | 0.47% | −0.06 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.15% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.20% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -1.5% | 0.29% | −0.05 |
| LIN Linde PLC | Reduce -6.6% | 0.19% | −0.04 |
| RTX RTX Corp. | Reduce -0.5% | 0.86% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -9.0% | 0.20% | −0.04 |
| PHM Pultegroup Inc. | Reduce -2.8% | 0.22% | −0.03 |
| SYY Sysco Corp. | Reduce -3.5% | 0.18% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -5.0% | 0.27% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.8% | 0.18% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -27.8% | 0.21% | −0.02 |
| KR Kroger Co. | Reduce -2.3% | 0.19% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.70% | −0.01 |
| ORCL Oracle Corp. | Reduce -21.8% | 0.25% | +0.01 |
| JCI Johnson Controls Internation | Reduce -5.8% | 0.21% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.3% | 1.07% | +0.02 |
| UBER Uber Technologies Inc. | Reduce -6.4% | 2.15% | +0.09 |
| PANW Palo Alto Networks Inc. | Reduce -0.0% | 2.45% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| SHV iShares 0-1 Year Treasury Bo | New | 4.29% | +4.29 |
| USFR Wisdomtree Floating Rate Tre | New | 2.26% | +2.26 |
| GEV GE Vernova Inc. | Add +4.0% | 3.72% | +1.35 |
| PLTR Palantir Technologies Inc. Class A | New | 0.98% | +0.98 |
| NVDA Nvidia Corp. | Add +0.5% | 4.54% | +0.98 |
| BA The Boeing Co. | New | 0.98% | +0.98 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 2.53% | +0.93 |
| MSFT Microsoft Corp. | Add +1.6% | 6.10% | +0.90 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +182.6% | 1.22% | +0.85 |
| META Meta Platforms Inc. Class A | Add +8.6% | 4.04% | +0.70 |
| CGBD Carlyle Secured Lending Inc. | New | 0.42% | +0.42 |
| DIS The Walt Disney Co. | New | 0.40% | +0.40 |
| GRID First TRST Nasd Class Edg Sgiif | Add +15.2% | 1.49% | +0.28 |
| NOW ServiceNow Inc. | Add +3.6% | 1.66% | +0.24 |
| FTNT Fortinet Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +6.0% | 3.10% | +0.19 |
| DELL Dell Technologies -C | Add +53.9% | 0.41% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | New | 0.17% | +0.17 |
| ALV Autoliv Inc. | New | 0.16% | +0.16 |
| CP Canadian Pacific Kansas City | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | Add +52.4% | 0.37% | +0.16 |
| WFRD Weatherford International PL | New | 0.16% | +0.16 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.16% | +0.16 |
| CLH Clean Harbors Inc. | New | 0.16% | +0.16 |
| SNOW Snowflake Inc. | Add +16.3% | 0.43% | +0.15 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| MGNI Magnite Inc. | Add +11.6% | 0.25% | +0.13 |
| DASH DoorDash Inc. Class A | Add +30.7% | 0.37% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +31.9% | 0.48% | +0.11 |
| AMD Advanced Micro Devices | Add +4.8% | 0.38% | +0.08 |
| SNPS Synopsys Inc. | Add +12.2% | 0.43% | +0.06 |
| ADBE Adobe Inc. | Add +21.7% | 0.79% | +0.05 |
| LDOS Leidos Holdings Inc. | Add +3.6% | 0.85% | +0.04 |
| TPR Tapestry Inc. | Add +2.5% | 0.25% | +0.03 |
| SPGI S&P Global Inc. | Add +24.8% | 0.20% | +0.02 |
| AXP American Express Co. | Add +1.6% | 0.40% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.0% | 1.78% | +0.02 |
| BAC Bank of America Corp. | Add +4.7% | 0.22% | +0.01 |
| CARR Carrier Global Corp. | Add +0.1% | 0.82% | +0.00 |
| FE Firstenergy Corp. | Add +17.9% | 0.19% | +0.00 |
| SYK Stryker Corp. | Add +7.2% | 0.17% | −0.00 |
| NEE Nextera Energy Inc. | Add +16.0% | 0.32% | −0.00 |
| FXO First Trust Financial Alphad | Add +5.2% | 0.80% | −0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.8% | 1.45% | −0.03 |
| RGA Reinsurance Group of America | Add +0.8% | 0.22% | −0.03 |
| AMT American Tower Corp. | Add +4.5% | 0.39% | −0.03 |
| KMB Kimberly-Clark Corp. | Add +3.2% | 0.17% | −0.04 |
| GD General Dynamics Corp. | Add +1.0% | 0.70% | −0.04 |
| FANG Diamondback Energy Inc. | Add +3.2% | 0.15% | −0.04 |
| V Visa Inc. Class A | Add +7.7% | 0.95% | −0.05 |
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 |