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

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 Q1 2025 Q2 2025: $135.6M $135.6M Q2 2025 Q3 2025: $142.4M Q3 2025

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
LIN Linde PLC 0.19% 536 $251K Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,018 $249K Reduce -2.8%
SYY Sysco Corp. 0.18% 3,245 $246K Reduce -3.5%
SYK Stryker Corp. 0.17% 578 $229K Add +7.2%
WDAY Workday Inc. Class A 0.17% 952 $228K No change
KMB Kimberly-Clark Corp. 0.17% 1,759 $227K Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.17% 554 $225K New
ALV Autoliv Inc. 0.16% 1,991 $223K New
CP Canadian Pacific Kansas City 0.16% 2,790 $221K New
WFRD Weatherford International PL 0.16% 4,312 $217K New
FISV Fiserv Inc. 0.16% 1,236 $213K Reduce -2.7%
SPHB Invesco S&P 500 High Beta Et 0.16% 2,180 $213K New
CLH Clean Harbors Inc. 0.16% 912 $211K New
SCI Service Corp. International 0.15% 2,539 $207K No change
JNJ Johnson & Johnson 0.15% 1,347 $206K Reduce -8.9%
FANG Diamondback Energy Inc. 0.15% 1,488 $204K Add +3.2%
BX Blackstone Inc. 0.15% 1,365 $204K New

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

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