1858 Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), 1858 Wealth Management, LLC reported 113 stock positions worth $142.4 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 15 new positions, sold out of 19, added to 27 and reduced 52. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).

Most Recent 13F
Q3 2025
Location
AKRON, OH
CIK
0002011812
Portfolio Value
$142.4M (Q3 2025)
SEC Filing
0001951757-25-001435 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $142.4M $142.4M Q3 2025

Holdings 113 stocks · $142.4M
MSFT Microsoft Corp. 6.08% 16,720 $8.7M Add +0.6%
NVDA Nvidia Corp. 5.14% 39,245 $7.3M Add +0.6%
AAPL Apple Inc. 5.07% 28,338 $7.2M Reduce -4.3%
IEF iShares 7-10 Year Treasury B 3.86% 57,004 $5.5M New
META Meta Platforms Inc. Class A 3.56% 6,909 $5.1M Reduce -6.9%
CME Cme Group Inc. 3.47% 18,300 $4.9M No change
GEV GE Vernova Inc. 3.10% 7,178 $4.4M Reduce -24.7%
AMZN Amazon.com Inc. 2.80% 18,175 $4.0M Reduce -5.0%
AME Ametek Inc. 2.79% 21,171 $4.0M Reduce -4.1%
GRNY Fundstr Gran SH US LRG Cap 2.72% 154,864 $3.9M New
VRT Vertiv Holdings Co. Class A 2.45% 23,125 $3.5M Reduce -13.5%
SHY iShares 1-3 Year Treasury Bo 2.44% 41,884 $3.5M New
DUNK Dana Unconstrained Eq ETF 2.30% 129,173 $3.3M New
PANW Palo Alto Networks Inc. 2.21% 15,441 $3.1M Reduce -4.8%
GOOG Alphabet Inc. Class C 2.16% 12,659 $3.1M Add +0.8%
UBER Uber Technologies Inc. 2.04% 29,707 $2.9M Reduce -4.9%
GRID First TRST Nasd Class Edg Sgiif 1.92% 18,054 $2.7M Add +24.1%
ANET Arista Networks Inc. 1.80% 17,546 $2.6M Reduce -21.4%
NOW ServiceNow Inc. 1.75% 2,709 $2.5M Add +23.9%
CSCO Cisco Systems Inc. 1.74% 36,250 $2.5M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 4,901 $2.5M Reduce -18.4%
GCOW Pacer Global Cash Cows Divid 1.67% 60,000 $2.4M No change
GE General Electric filed as GE AEROSPACE 1.49% 7,072 $2.1M Reduce -22.5%
NFLX Netflix Inc. 1.38% 1,634 $2.0M Reduce -1.7%
AVGO Broadcom Inc. 1.35% 5,847 $1.9M Add +19.0%
FXO First Trust Financial Alphad 1.29% 30,863 $1.8M Add +60.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.28% 113,841 $1.8M Reduce -5.2%
CAT Caterpillar Inc. 1.17% 3,497 $1.7M Reduce -6.5%
ADP Automatic Data Processing 1.10% 5,351 $1.6M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 1.07% 8,377 $1.5M Reduce -14.3%
BA The Boeing Co. 1.04% 6,839 $1.5M Add +8.3%
VRTX Vertex Pharmaceuticals Inc. 0.97% 3,542 $1.4M Add +43.8%
ADBE Adobe Inc. 0.90% 3,617 $1.3M Add +30.2%
LDOS Leidos Holdings Inc. 0.89% 6,736 $1.3M Reduce -7.9%
RTX RTX Corp. 0.87% 7,432 $1.2M Reduce -7.4%
GD General Dynamics Corp. 0.83% 3,485 $1.2M Add +7.0%
LLY Eli Lilly & Co. 0.81% 1,515 $1.2M Add +8.4%
V Visa Inc. Class A 0.80% 3,335 $1.1M Reduce -7.6%
COWZ Pacer US Cash Cows 100 ETF 0.75% 18,500 $1.1M No change
JPM JPMorgan Chase & Co. 0.66% 2,967 $936K Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.58% 3,373 $820K Reduce -9.2%
AMD Advanced Micro Devices 0.55% 4,876 $789K Add +33.3%
ABT Abbott Laboratories 0.54% 5,735 $768K Reduce -10.8%
SNOW Snowflake Inc. 0.53% 3,348 $755K Add +29.0%
ETN Eaton Corp. PLC 0.53% 2,012 $753K Add +10.7%
ABBV Abbvie Inc. 0.52% 3,207 $743K Reduce -5.7%
LRCX Lam Research Corp. 0.48% 5,061 $678K Reduce -1.5%
DELL Dell Technologies -C 0.46% 4,577 $649K No change
CDNS Cadence Design SYS Inc. 0.44% 1,788 $628K Add +4.0%
AXP American Express Co. 0.38% 1,645 $546K Reduce -3.2%
HD Home Depot Inc. 0.37% 1,309 $530K Reduce -16.4%
QTUM Defiance Quantum ETF 0.37% 5,020 $527K Add +43.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 4,418 $506K Add +1.0%
FITB Fifth Third Bancorp 0.35% 11,213 $500K No change
MRK Merck & Co. Inc. 0.34% 5,759 $483K Reduce -15.8%
CGBD Carlyle Secured Lending Inc. 0.34% 38,343 $479K Reduce -7.3%
NEE Nextera Energy Inc. 0.33% 6,238 $471K Reduce -1.4%
BSX Boston Scientific Corp. 0.33% 4,783 $467K Reduce -18.7%
ORCL Oracle Corp. 0.30% 1,529 $430K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 3,867 $421K Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 2,773 $401K Add +37.4%
DASH DoorDash Inc. Class A 0.28% 1,473 $401K Reduce -27.1%
KO The Coca-Cola Co. 0.27% 5,858 $389K Reduce -18.4%
TPR Tapestry Inc. 0.27% 3,372 $382K Reduce -12.1%
PHM Pultegroup Inc. 0.25% 2,687 $355K Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 721 $354K Add +21.2%
ZTS Zoetis Inc. 0.25% 2,387 $349K Add +13.6%
TMUS T-Mobile US Inc. 0.24% 1,433 $343K Reduce -38.9%
CRH CRH PLC 0.23% 2,788 $334K New
DIVO Amplify CWP Enhan Divid ETF 0.23% 7,220 $322K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 5,982 $309K Reduce -6.9%
PG The Procter & Gamble Co. 0.22% 1,998 $307K Reduce -22.8%
PKW Invesco Buyback Achievers Et 0.21% 2,295 $304K No change
ALL Allstate Corp. 0.21% 1,415 $304K New
MCK McKesson Corp. 0.21% 388 $300K New
PAVE Global X US Infrastructure 0.21% 6,270 $299K No change
TXN Texas Instruments Inc. 0.20% 1,584 $291K No change
FE Firstenergy Corp. 0.20% 6,349 $291K No change
BR Broadridge Financial Solutio 0.20% 1,185 $282K Reduce -26.7%
BLK BlackRock Inc. 0.20% 242 $282K No change
BMY Bristol-Myers Squibb Co. 0.20% 6,200 $280K No change
IQV Iqvia Holdings Inc. 0.20% 1,463 $278K New
GIS General Mills Inc. 0.20% 5,508 $278K Add +1.1%
MCD McDonald's Corp. 0.19% 911 $277K Reduce -1.0%
TOST Toast Inc. Class A 0.19% 7,380 $269K No change
T AT&T Inc. 0.19% 9,382 $265K New
QCOM Qualcomm Inc. 0.19% 1,586 $264K Reduce -25.9%
AFL Aflac Inc. 0.18% 2,339 $261K Reduce -5.3%
ALV Autoliv Inc. 0.18% 2,061 $255K Add +3.5%
GPC Genuine Parts Co. 0.18% 1,829 $253K New
JCI Johnson Controls Internation 0.18% 2,279 $251K Reduce -15.0%
SYY Sysco Corp. 0.18% 3,037 $250K Reduce -6.4%
EMR Emerson Electric Co. 0.18% 1,902 $250K No change
SPGI S&P Global Inc. 0.17% 496 $241K Reduce -1.6%
SPHB Invesco S&P 500 High Beta Et 0.17% 2,180 $239K No change
KR Kroger Co. 0.17% 3,540 $239K Reduce -2.6%
WCN Waste Connections Inc. 0.17% 1,351 $238K No change
HWM Howmet Aerospace Inc. 0.17% 1,206 $237K Reduce -20.4%
JNJ Johnson & Johnson 0.17% 1,274 $236K Reduce -5.4%
BX Blackstone Inc. 0.16% 1,365 $233K No change

Show all 113 holdings

Portfolio Sells Q2 2025 → Q3 2025
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −4.29
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −2.26
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.45
CARR Carrier Global Corp. Sold out 0.00% −0.82
IVRA Invesco Real Assets ESG ETF Sold out 0.00% −0.72
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.68
GEV GE Vernova Inc. Reduce -24.7% 3.10% −0.62
META Meta Platforms Inc. Class A Reduce -6.9% 3.56% −0.48
SNPS Synopsys Inc. Sold out 0.00% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.4% 1.73% −0.42
AMT American Tower Corp. Sold out 0.00% −0.39
AMZN Amazon.com Inc. Reduce -5.0% 2.80% −0.29
NFLX Netflix Inc. Reduce -1.7% 1.38% −0.27
GWW WW Grainger Inc. Sold out 0.00% −0.25
EOG EOG Resources Inc. Sold out 0.00% −0.25
PANW Palo Alto Networks Inc. Reduce -4.8% 2.21% −0.24
GE General Electric Reduce -22.5% 1.49% −0.24
RGA Reinsurance Group of America Sold out 0.00% −0.22
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.20
XOM Exxon Mobil Corp. Sold out 0.00% −0.20
VRSK Verisk Analytics Inc. Sold out 0.00% −0.20
FTNT Fortinet Inc. Sold out 0.00% −0.19
LIN Linde PLC Sold out 0.00% −0.19
ADP Automatic Data Processing Reduce -5.3% 1.10% −0.18
TMUS T-Mobile US Inc. Reduce -38.9% 0.24% −0.17
WFRD Weatherford International PL Sold out 0.00% −0.16
FISV Fiserv Inc. Sold out 0.00% −0.16
CLH Clean Harbors Inc. Sold out 0.00% −0.16
AME Ametek Inc. Reduce -4.1% 2.79% −0.15
V Visa Inc. Class A Reduce -7.6% 0.80% −0.15
BSX Boston Scientific Corp. Reduce -18.7% 0.33% −0.14
MGNI Magnite Inc. Reduce -34.5% 0.14% −0.11
UBER Uber Technologies Inc. Reduce -4.9% 2.04% −0.11
ABT Abbott Laboratories Reduce -10.8% 0.54% −0.11
KO The Coca-Cola Co. Reduce -18.4% 0.27% −0.10
BR Broadridge Financial Solutio Reduce -26.7% 0.20% −0.09
PG The Procter & Gamble Co. Reduce -22.8% 0.22% −0.09
DASH DoorDash Inc. Class A Reduce -27.1% 0.28% −0.09
VRT Vertiv Holdings Co. Class A Reduce -13.5% 2.45% −0.08
CGBD Carlyle Secured Lending Inc. Reduce -7.3% 0.34% −0.08
QCOM Qualcomm Inc. Reduce -25.9% 0.19% −0.07
MRK Merck & Co. Inc. Reduce -15.8% 0.34% −0.06
HD Home Depot Inc. Reduce -16.4% 0.37% −0.05
HWM Howmet Aerospace Inc. Reduce -20.4% 0.17% −0.04
JPM JPMorgan Chase & Co. Reduce -9.1% 0.66% −0.04
JCI Johnson Controls Internation Reduce -15.0% 0.18% −0.03
SPGI S&P Global Inc. Reduce -1.6% 0.17% −0.03
KR Kroger Co. Reduce -2.6% 0.17% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -20.9% 0.15% −0.02
AXP American Express Co. Reduce -3.2% 0.38% −0.02

Portfolio Buys Q2 2025 → Q3 2025
IEF iShares 7-10 Year Treasury B New 3.86% +3.86
GRNY Fundstr Gran SH US LRG Cap New 2.72% +2.72
SHY iShares 1-3 Year Treasury Bo New 2.44% +2.44
DUNK Dana Unconstrained Eq ETF New 2.30% +2.30
NVDA Nvidia Corp. Add +0.6% 5.14% +0.60
GOOG Alphabet Inc. Class C Add +0.8% 2.16% +0.52
FXO First Trust Financial Alphad Add +60.0% 1.29% +0.49
GRID First TRST Nasd Class Edg Sgiif Add +24.1% 1.92% +0.42
AVGO Broadcom Inc. Add +19.0% 1.35% +0.36
CRH CRH PLC New 0.23% +0.23
ALL Allstate Corp. New 0.21% +0.21
MCK McKesson Corp. New 0.21% +0.21
IQV Iqvia Holdings Inc. New 0.20% +0.20
T AT&T Inc. New 0.19% +0.19
GPC Genuine Parts Co. New 0.18% +0.18
AMD Advanced Micro Devices Add +33.3% 0.55% +0.17
VRTX Vertex Pharmaceuticals Inc. Add +43.8% 0.97% +0.17
LNG Cheniere Energy Inc. New 0.15% +0.15
SLB SLB Ltd. New 0.15% +0.15
ACN Accenture PLC Class A New 0.15% +0.15
FERG Ferguson Enterprises Inc. New 0.14% +0.14
AMAT Applied Materials Inc. New 0.14% +0.14
GD General Dynamics Corp. Add +7.0% 0.83% +0.13
QTUM Defiance Quantum ETF Add +43.4% 0.37% +0.13
ADBE Adobe Inc. Add +30.2% 0.90% +0.10
SNOW Snowflake Inc. Add +29.0% 0.53% +0.10
TJX TJX Companies Inc. Add +37.4% 0.28% +0.10
NOW ServiceNow Inc. Add +23.9% 1.75% +0.09
BA The Boeing Co. Add +8.3% 1.04% +0.06
ORCL Oracle Corp. Add +0.1% 0.30% +0.06
CDNS Cadence Design SYS Inc. Add +4.0% 0.44% +0.05
ETN Eaton Corp. PLC Add +10.7% 0.53% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +21.2% 0.25% +0.02
ALV Autoliv Inc. Add +3.5% 0.18% +0.01
LLY Eli Lilly & Co. Add +8.4% 0.81% +0.01
ZTS Zoetis Inc. Add +13.6% 0.25% +0.00
FANG Diamondback Energy Inc. Add +2.1% 0.15% +0.00
SYK Stryker Corp. Add +7.6% 0.16% −0.01
GIS General Mills Inc. Add +1.1% 0.20% −0.01
MSFT Microsoft Corp. Add +0.6% 6.08% −0.02
CSCO Cisco Systems Inc. Add +3.9% 1.74% −0.04
DIS The Walt Disney Co. Add +1.0% 0.36% −0.04

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