13F HOLDINGS REPORT
1858 WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001435
Total Value
$142.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,720 | $8.7M | 6.08% |
| 2 | NVIDIA CORPORATION | NVDA | 39,245 | $7.3M | 5.14% |
| 3 | APPLE INC | AAPL | 28,338 | $7.2M | 5.07% |
| 4 | ISHARES TR | 464287440 | 57,004 | $5.5M | 3.86% |
| 5 | META PLATFORMS INC | META | 6,909 | $5.1M | 3.56% |
| 6 | CME GROUP INC | CME | 18,300 | $4.9M | 3.47% |
| 7 | GE VERNOVA INC | GEV | 7,178 | $4.4M | 3.10% |
| 8 | AMAZON COM INC | AMZN | 18,175 | $4.0M | 2.80% |
| 9 | AMETEK INC | AME | 21,171 | $4.0M | 2.79% |
| 10 | TIDAL TRUST I | 886364231 | 154,864 | $3.9M | 2.72% |
| 11 | VERTIV HOLDINGS CO | VRT | 23,125 | $3.5M | 2.45% |
| 12 | ISHARES TR | 464287457 | 41,884 | $3.5M | 2.44% |
| 13 | TIDAL TRUST I | 88634W108 | 129,173 | $3.3M | 2.30% |
| 14 | PALO ALTO NETWORKS INC | PANW | 15,441 | $3.1M | 2.21% |
| 15 | ALPHABET INC | GOOG | 12,659 | $3.1M | 2.16% |
| 16 | UBER TECHNOLOGIES INC | UBER | 29,707 | $2.9M | 2.04% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 18,054 | $2.7M | 1.92% |
| 18 | ARISTA NETWORKS INC | ANET | 17,546 | $2.6M | 1.80% |
| 19 | SERVICENOW INC | NOW | 2,709 | $2.5M | 1.75% |
| 20 | CISCO SYS INC | CSCO | 36,250 | $2.5M | 1.74% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,901 | $2.5M | 1.73% |
| 22 | PACER FDS TR | 69374H709 | 60,000 | $2.4M | 1.67% |
| 23 | GE AEROSPACE | 369604301 | 7,072 | $2.1M | 1.49% |
| 24 | NETFLIX INC | NFLX | 1,634 | $2.0M | 1.38% |
| 25 | BROADCOM INC | AVGO | 5,847 | $1.9M | 1.35% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 30,863 | $1.8M | 1.29% |
| 27 | NU HLDGS LTD | NU | 113,841 | $1.8M | 1.28% |
| 28 | CATERPILLAR INC | CAT | 3,497 | $1.7M | 1.17% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 5,351 | $1.6M | 1.10% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 8,377 | $1.5M | 1.07% |
| 31 | BOEING CO | BA-PA | 6,839 | $1.5M | 1.04% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 3,542 | $1.4M | 0.97% |
| 33 | ADOBE INC | ADBE | 3,617 | $1.3M | 0.90% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 6,736 | $1.3M | 0.89% |
| 35 | RTX CORPORATION | RTX | 7,432 | $1.2M | 0.87% |
| 36 | GENERAL DYNAMICS CORP | GD | 3,485 | $1.2M | 0.83% |
| 37 | ELI LILLY & CO | LLY | 1,515 | $1.2M | 0.81% |
| 38 | VISA INC | V | 3,335 | $1.1M | 0.80% |
| 39 | PACER FDS TR | 69374H881 | 18,500 | $1.1M | 0.75% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,967 | $935,881 | 0.66% |
| 41 | ALPHABET INC | GOOG | 3,373 | $819,976 | 0.58% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 4,876 | $788,888 | 0.55% |
| 43 | ABBOTT LABS | ABLZF | 5,735 | $768,146 | 0.54% |
| 44 | SNOWFLAKE INC | SNOW | 3,348 | $755,141 | 0.53% |
| 45 | EATON CORP PLC | ETN | 2,012 | $752,991 | 0.53% |
| 46 | ABBVIE INC | ABBV | 3,207 | $742,549 | 0.52% |
| 47 | LAM RESEARCH CORP | LRCX | 5,061 | $677,668 | 0.48% |
| 48 | DELL TECHNOLOGIES INC | DELL | 4,577 | $648,881 | 0.46% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 1,788 | $628,053 | 0.44% |
| 50 | AMERICAN EXPRESS CO | AXP | 1,645 | $546,403 | 0.38% |
| 51 | HOME DEPOT INC | HD | 1,309 | $530,394 | 0.37% |
| 52 | ETF SER SOLUTIONS | 26922A420 | 5,020 | $526,648 | 0.37% |
| 53 | DISNEY WALT CO | 254687106 | 4,418 | $505,861 | 0.36% |
| 54 | FIFTH THIRD BANCORP | FITBM | 11,213 | $499,539 | 0.35% |
| 55 | MERCK & CO INC | MRK | 5,759 | $483,353 | 0.34% |
| 56 | CARLYLE SECURED LENDING INC | CGBD | 38,343 | $479,288 | 0.34% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 6,238 | $470,907 | 0.33% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 4,783 | $466,964 | 0.33% |
| 59 | ORACLE CORP | ORCL-PD | 1,529 | $430,016 | 0.30% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 3,867 | $421,348 | 0.30% |
| 61 | TJX COS INC NEW | 872540109 | 2,773 | $400,809 | 0.28% |
| 62 | DOORDASH INC | DASH | 1,473 | $400,641 | 0.28% |
| 63 | COCA COLA CO | KO | 5,858 | $388,503 | 0.27% |
| 64 | TAPESTRY INC | TPR | 3,372 | $381,778 | 0.27% |
| 65 | PULTE GROUP INC | 745867101 | 2,687 | $355,033 | 0.25% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 721 | $353,564 | 0.25% |
| 67 | ZOETIS INC | ZTS | 2,387 | $349,266 | 0.25% |
| 68 | T-MOBILE US INC | TMUSZ | 1,433 | $343,032 | 0.24% |
| 69 | CRH PLC | CRH | 2,788 | $334,281 | 0.23% |
| 70 | AMPLIFY ETF TR | 032108409 | 7,220 | $321,795 | 0.23% |
| 71 | BANK AMERICA CORP | 060505104 | 5,982 | $308,611 | 0.22% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,998 | $306,993 | 0.22% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,295 | $304,042 | 0.21% |
| 74 | ALLSTATE CORP | ALL-PJ | 1,415 | $303,730 | 0.21% |
| 75 | MCKESSON CORP | MCK | 388 | $299,746 | 0.21% |
| 76 | GLOBAL X FDS | 37954Y673 | 6,270 | $298,640 | 0.21% |
| 77 | TEXAS INSTRS INC | 882508104 | 1,584 | $291,028 | 0.20% |
| 78 | FIRSTENERGY CORP | FE | 6,349 | $290,911 | 0.20% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,185 | $282,231 | 0.20% |
| 80 | BLACKROCK INC | BLK | 242 | $282,141 | 0.20% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,200 | $279,620 | 0.20% |
| 82 | IQVIA HLDGS INC | IQV | 1,463 | $277,882 | 0.20% |
| 83 | GENERAL MLS INC | 370334104 | 5,508 | $277,713 | 0.19% |
| 84 | MCDONALDS CORP | MCD | 911 | $276,844 | 0.19% |
| 85 | TOAST INC | TOST | 7,380 | $269,444 | 0.19% |
| 86 | AT&T INC | T-PC | 9,382 | $264,948 | 0.19% |
| 87 | QUALCOMM INC | QCOM | 1,586 | $263,847 | 0.19% |
| 88 | AFLAC INC | AFL | 2,339 | $261,266 | 0.18% |
| 89 | AUTOLIV INC | ALV | 2,061 | $254,534 | 0.18% |
| 90 | GENUINE PARTS CO | GPC | 1,829 | $253,499 | 0.18% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 2,279 | $250,576 | 0.18% |
| 92 | SYSCO CORP | SYY | 3,037 | $250,067 | 0.18% |
| 93 | EMERSON ELEC CO | EMR | 1,902 | $249,504 | 0.18% |
| 94 | S&P GLOBAL INC | SPGI | 496 | $241,408 | 0.17% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 2,180 | $239,364 | 0.17% |
| 96 | KROGER CO | KR | 3,540 | $238,631 | 0.17% |
| 97 | WASTE CONNECTIONS INC | WCN | 1,351 | $237,506 | 0.17% |
| 98 | HOWMET AEROSPACE INC | HWM | 1,206 | $236,653 | 0.17% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,274 | $236,225 | 0.17% |
| 100 | BLACKSTONE INC | BX | 1,365 | $233,210 | 0.16% |
| 101 | STRYKER CORPORATION | SYK | 622 | $229,935 | 0.16% |
| 102 | WORKDAY INC | WDAY | 940 | $226,286 | 0.16% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 1,519 | $217,369 | 0.15% |
| 104 | CHENIERE ENERGY INC | LNG | 922 | $216,652 | 0.15% |
| 105 | KIMBERLY-CLARK CORP | KMB | 1,737 | $215,979 | 0.15% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $212,439 | 0.15% |
| 107 | SERVICE CORP INTL | 817565104 | 2,539 | $211,296 | 0.15% |
| 108 | ACCENTURE PLC IRELAND | ACN | 848 | $209,117 | 0.15% |
| 109 | SCHLUMBERGER LTD | SLB | 6,082 | $209,038 | 0.15% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 2,790 | $207,827 | 0.15% |
| 111 | FERGUSON ENTERPRISES INC | FERG | 916 | $205,715 | 0.14% |
| 112 | APPLIED MATLS INC | 038222105 | 1,000 | $204,740 | 0.14% |
| 113 | MAGNITE INC | MGNI | 9,212 | $200,637 | 0.14% |