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1858 WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $142,425,869
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $8,660,124
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,322,332
- APPLE INC · COM · 037833100 · shares: $7,215,705
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $5,498,606
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,073,831
- CME GROUP INC · COM · 12572Q105 · shares: $4,944,477
- GE VERNOVA INC · COM · 36828A101 · shares: $4,413,752
- AMAZON COM INC · COM · 023135106 · shares: $3,990,685
- AMETEK INC · COM · 031100100 · shares: $3,980,148
- TIDAL TRUST I · FUNDSTRAT GRANNY · 886364231 · shares: $3,870,051
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 16,720 shares | $8,660,124 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,245 shares | $7,322,332 |
| APPLE INC | COM | 037833100 | — | 28,338 shares | $7,215,705 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 57,004 shares | $5,498,606 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,909 shares | $5,073,831 |
| CME GROUP INC | COM | 12572Q105 | — | 18,300 shares | $4,944,477 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,178 shares | $4,413,752 |
| AMAZON COM INC | COM | 023135106 | — | 18,175 shares | $3,990,685 |
| AMETEK INC | COM | 031100100 | — | 21,171 shares | $3,980,148 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 154,864 shares | $3,870,051 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,125 shares | $3,488,638 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 41,884 shares | $3,474,697 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 | — | 129,173 shares | $3,281,356 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,441 shares | $3,144,096 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,659 shares | $3,083,099 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,707 shares | $2,910,395 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 18,054 shares | $2,727,598 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,546 shares | $2,556,628 |
| SERVICENOW INC | COM | 81762P102 | — | 2,709 shares | $2,493,039 |
| CISCO SYS INC | COM | 17275R102 | — | 36,250 shares | $2,480,225 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,901 shares | $2,463,929 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 60,000 shares | $2,377,200 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,072 shares | $2,127,399 |
| NETFLIX INC | COM | 64110L106 | — | 1,634 shares | $1,959,035 |
| BROADCOM INC | COM | 11135F101 | — | 5,847 shares | $1,928,984 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 30,863 shares | $1,832,954 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 113,841 shares | $1,822,594 |
| CATERPILLAR INC | COM | 149123101 | — | 3,497 shares | $1,668,594 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,351 shares | $1,570,519 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,377 shares | $1,528,132 |
| BOEING CO | COM | 097023105 | — | 6,839 shares | $1,476,061 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,542 shares | $1,387,189 |
| ADOBE INC | COM | 00724F101 | — | 3,617 shares | $1,275,897 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,736 shares | $1,272,835 |
| RTX CORPORATION | COM | 75513E101 | — | 7,432 shares | $1,243,597 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,485 shares | $1,188,385 |
| ELI LILLY & CO | COM | 532457108 | — | 1,515 shares | $1,155,945 |
| VISA INC | COM CL A | 92826C839 | — | 3,335 shares | $1,138,502 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 18,500 shares | $1,063,195 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,967 shares | $935,881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,373 shares | $819,976 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,876 shares | $788,888 |
| ABBOTT LABS | COM | 002824100 | — | 5,735 shares | $768,146 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,348 shares | $755,141 |
| EATON CORP PLC | SHS | G29183103 | — | 2,012 shares | $752,991 |
| ABBVIE INC | COM | 00287Y109 | — | 3,207 shares | $742,549 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,061 shares | $677,668 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,577 shares | $648,881 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,788 shares | $628,053 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,645 shares | $546,403 |
| HOME DEPOT INC | COM | 437076102 | — | 1,309 shares | $530,394 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 5,020 shares | $526,648 |
| DISNEY WALT CO | COM | 254687106 | — | 4,418 shares | $505,861 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,213 shares | $499,539 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,759 shares | $483,353 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 38,343 shares | $479,288 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,238 shares | $470,907 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,783 shares | $466,964 |
| ORACLE CORP | COM | 68389X105 | — | 1,529 shares | $430,016 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 3,867 shares | $421,348 |
| TJX COS INC NEW | COM | 872540109 | — | 2,773 shares | $400,809 |
| DOORDASH INC | CL A | 25809K105 | — | 1,473 shares | $400,641 |
| COCA COLA CO | COM | 191216100 | — | 5,858 shares | $388,503 |
| TAPESTRY INC | COM | 876030107 | — | 3,372 shares | $381,778 |
| PULTE GROUP INC | COM | 745867101 | — | 2,687 shares | $355,033 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 721 shares | $353,564 |
| ZOETIS INC | CL A | 98978V103 | — | 2,387 shares | $349,266 |
| T-MOBILE US INC | COM | 872590104 | — | 1,433 shares | $343,032 |
| CRH PLC | ORD | G25508105 | — | 2,788 shares | $334,281 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 7,220 shares | $321,795 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,982 shares | $308,611 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,998 shares | $306,993 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,295 shares | $304,042 |
| ALLSTATE CORP | COM | 020002101 | — | 1,415 shares | $303,730 |
| MCKESSON CORP | COM | 58155Q103 | — | 388 shares | $299,746 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,270 shares | $298,640 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,584 shares | $291,028 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,349 shares | $290,911 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,185 shares | $282,231 |
| BLACKROCK INC | COM | 09290D101 | — | 242 shares | $282,141 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,200 shares | $279,620 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,463 shares | $277,882 |
| GENERAL MLS INC | COM | 370334104 | — | 5,508 shares | $277,713 |
| MCDONALDS CORP | COM | 580135101 | — | 911 shares | $276,844 |
| TOAST INC | CL A | 888787108 | — | 7,380 shares | $269,444 |
| AT&T INC | COM | 00206R102 | — | 9,382 shares | $264,948 |
| QUALCOMM INC | COM | 747525103 | — | 1,586 shares | $263,847 |
| AFLAC INC | COM | 001055102 | — | 2,339 shares | $261,266 |
| AUTOLIV INC | COM | 052800109 | — | 2,061 shares | $254,534 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,829 shares | $253,499 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 2,279 shares | $250,576 |
| SYSCO CORP | COM | 871829107 | — | 3,037 shares | $250,067 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,902 shares | $249,504 |
| S&P GLOBAL INC | COM | 78409V104 | — | 496 shares | $241,408 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,180 shares | $239,364 |
| KROGER CO | COM | 501044101 | — | 3,540 shares | $238,631 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,351 shares | $237,506 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,206 shares | $236,653 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,274 shares | $236,225 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,365 shares | $233,210 |