1858 Wealth Management as of Sept. 30, 2025
Portfolio Holdings for 1858 Wealth Management
1858 Wealth Management holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $8.7M | 17k | 517.95 | |
| NVIDIA Corporation (NVDA) | 5.1 | $7.3M | 39k | 186.58 | |
| Apple (AAPL) | 5.1 | $7.2M | 28k | 254.63 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $5.5M | 57k | 96.46 | |
| Meta Platforms Cl A (META) | 3.6 | $5.1M | 6.9k | 734.38 | |
| Cme (CME) | 3.5 | $4.9M | 18k | 270.19 | |
| Ge Vernova (GEV) | 3.1 | $4.4M | 7.2k | 614.90 | |
| Amazon (AMZN) | 2.8 | $4.0M | 18k | 219.57 | |
| Ametek (AME) | 2.8 | $4.0M | 21k | 188.00 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 2.7 | $3.9M | 155k | 24.99 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $3.5M | 23k | 150.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $3.5M | 42k | 82.96 | |
| Tidal Trust I Dana Unconstrain (DUNK) | 2.3 | $3.3M | 129k | 25.40 | |
| Palo Alto Networks (PANW) | 2.2 | $3.1M | 15k | 203.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.1M | 13k | 243.55 | |
| Uber Technologies (UBER) | 2.0 | $2.9M | 30k | 97.97 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.9 | $2.7M | 18k | 151.08 | |
| Arista Networks Com Shs (ANET) | 1.8 | $2.6M | 18k | 145.71 | |
| Servicenow (NOW) | 1.8 | $2.5M | 2.7k | 920.28 | |
| Cisco Systems (CSCO) | 1.7 | $2.5M | 36k | 68.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.5M | 4.9k | 502.74 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.7 | $2.4M | 60k | 39.62 | |
| Ge Aerospace Com New (GE) | 1.5 | $2.1M | 7.1k | 300.82 | |
| Netflix (NFLX) | 1.4 | $2.0M | 1.6k | 1198.92 | |
| Broadcom (AVGO) | 1.4 | $1.9M | 5.8k | 329.91 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.3 | $1.8M | 31k | 59.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $1.8M | 114k | 16.01 | |
| Caterpillar (CAT) | 1.2 | $1.7M | 3.5k | 477.15 | |
| Automatic Data Processing (ADP) | 1.1 | $1.6M | 5.4k | 293.50 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.5M | 8.4k | 182.42 | |
| Boeing Company (BA) | 1.0 | $1.5M | 6.8k | 215.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.4M | 3.5k | 391.64 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 3.6k | 352.75 | |
| Leidos Holdings (LDOS) | 0.9 | $1.3M | 6.7k | 188.96 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.2M | 7.4k | 167.33 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 3.5k | 341.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.5k | 763.00 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 3.3k | 341.38 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $1.1M | 19k | 57.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $936k | 3.0k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $820k | 3.4k | 243.10 | |
| Advanced Micro Devices (AMD) | 0.6 | $789k | 4.9k | 161.79 | |
| Abbott Laboratories (ABT) | 0.5 | $768k | 5.7k | 133.94 | |
| Snowflake Com Shs (SNOW) | 0.5 | $755k | 3.3k | 225.55 | |
| Eaton Corp SHS (ETN) | 0.5 | $753k | 2.0k | 374.25 | |
| Abbvie (ABBV) | 0.5 | $743k | 3.2k | 231.54 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $678k | 5.1k | 133.90 | |
| Dell Technologies CL C (DELL) | 0.5 | $649k | 4.6k | 141.77 | |
| Cadence Design Systems (CDNS) | 0.4 | $628k | 1.8k | 351.26 | |
| American Express Company (AXP) | 0.4 | $546k | 1.6k | 332.16 | |
| Home Depot (HD) | 0.4 | $530k | 1.3k | 405.19 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.4 | $527k | 5.0k | 104.91 | |
| Walt Disney Company (DIS) | 0.4 | $506k | 4.4k | 114.50 | |
| Fifth Third Ban (FITB) | 0.4 | $500k | 11k | 44.55 | |
| Merck & Co (MRK) | 0.3 | $483k | 5.8k | 83.93 | |
| Tcg Bdc (CGBD) | 0.3 | $479k | 38k | 12.50 | |
| Nextera Energy (NEE) | 0.3 | $471k | 6.2k | 75.49 | |
| Boston Scientific Corporation (BSX) | 0.3 | $467k | 4.8k | 97.63 | |
| Oracle Corporation (ORCL) | 0.3 | $430k | 1.5k | 281.24 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $421k | 3.9k | 108.96 | |
| TJX Companies (TJX) | 0.3 | $401k | 2.8k | 144.54 | |
| Doordash Cl A (DASH) | 0.3 | $401k | 1.5k | 271.99 | |
| Coca-Cola Company (KO) | 0.3 | $389k | 5.9k | 66.32 | |
| Tapestry (TPR) | 0.3 | $382k | 3.4k | 113.22 | |
| Pulte (PHM) | 0.2 | $355k | 2.7k | 132.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $354k | 721.00 | 490.38 | |
| Zoetis Cl A (ZTS) | 0.2 | $349k | 2.4k | 146.32 | |
| Metropcs Communications (TMUS) | 0.2 | $343k | 1.4k | 239.38 | |
| CRH Ord (CRH) | 0.2 | $334k | 2.8k | 119.90 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $322k | 7.2k | 44.57 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 6.0k | 51.59 | |
| Procter & Gamble Company (PG) | 0.2 | $307k | 2.0k | 153.65 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $304k | 2.3k | 132.48 | |
| Allstate Corporation (ALL) | 0.2 | $304k | 1.4k | 214.65 | |
| McKesson Corporation (MCK) | 0.2 | $300k | 388.00 | 772.54 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $299k | 6.3k | 47.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 1.6k | 183.73 | |
| FirstEnergy (FE) | 0.2 | $291k | 6.3k | 45.82 | |
| Broadridge Financial Solutions (BR) | 0.2 | $282k | 1.2k | 238.17 | |
| Blackrock (BLK) | 0.2 | $282k | 242.00 | 1165.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $280k | 6.2k | 45.10 | |
| Iqvia Holdings (IQV) | 0.2 | $278k | 1.5k | 189.94 | |
| General Mills (GIS) | 0.2 | $278k | 5.5k | 50.42 | |
| McDonald's Corporation (MCD) | 0.2 | $277k | 911.00 | 303.89 | |
| Toast Cl A (TOST) | 0.2 | $269k | 7.4k | 36.51 | |
| At&t (T) | 0.2 | $265k | 9.4k | 28.24 | |
| Qualcomm (QCOM) | 0.2 | $264k | 1.6k | 166.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $261k | 2.3k | 111.70 | |
| Autoliv (ALV) | 0.2 | $255k | 2.1k | 123.50 | |
| Genuine Parts Company (GPC) | 0.2 | $254k | 1.8k | 138.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $251k | 2.3k | 109.95 | |
| SYSCO Corporation (SYY) | 0.2 | $250k | 3.0k | 82.34 | |
| Emerson Electric (EMR) | 0.2 | $250k | 1.9k | 131.18 | |
| S&p Global (SPGI) | 0.2 | $241k | 496.00 | 486.71 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $239k | 2.2k | 109.80 | |
| Kroger (KR) | 0.2 | $239k | 3.5k | 67.41 | |
| Waste Connections (WCN) | 0.2 | $238k | 1.4k | 175.80 | |
| Howmet Aerospace (HWM) | 0.2 | $237k | 1.2k | 196.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $236k | 1.3k | 185.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $233k | 1.4k | 170.85 | |
| Stryker Corporation (SYK) | 0.2 | $230k | 622.00 | 369.67 | |
| Workday Cl A (WDAY) | 0.2 | $226k | 940.00 | 240.73 | |
| Diamondback Energy (FANG) | 0.2 | $217k | 1.5k | 143.10 | |
| Cheniere Energy Com New (LNG) | 0.2 | $217k | 922.00 | 234.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $216k | 1.7k | 124.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $212k | 438.00 | 485.02 | |
| Service Corporation International (SCI) | 0.1 | $211k | 2.5k | 83.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | 848.00 | 246.60 | |
| Schlumberger Com Stk (SLB) | 0.1 | $209k | 6.1k | 34.37 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $208k | 2.8k | 74.49 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $206k | 916.00 | 224.58 | |
| Applied Materials (AMAT) | 0.1 | $205k | 1.0k | 204.74 | |
| Magnite Ord (MGNI) | 0.1 | $201k | 9.2k | 21.78 |
