1858 WEALTH MANAGEMENT, LLC

AKRON, OH · CIK 2011812 · 13F filing filed 2025-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAkron, OH

$142.4m reported value +5.1% vs Q2 2025

113positions

38.6%in top 10

15 new 27 added 52 reduced 19 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	16,720	$8.7m6.08%	6.08%	Added +91	+91 0.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	39,245	$7.3m5.14%	5.14%	Added +246	+246 0.6%
3	APPLE INC COM AAPL	AAPL	28,338	$7.2m5.07%	5.07%	Reduced -1.3k	-1,280 -4.3%
4	ISHARES TR 7-10 YR TRSY BD IEF	IEF	57,004	$5.5m3.86%	3.86%	New
5	META PLATFORMS INC CL A META	META	6,909	$5.1m3.56%	3.56%	Reduced -513	-513 -6.9%
6	CME GROUP INC COM CME	CME	18,300	$4.9m3.47%	3.47%	Unchanged
7	GE VERNOVA INC COM GEV	GEV	7,178	$4.4m3.10%	3.10%	Reduced -2.4k	-2,360 -24.7%
8	AMAZON COM INC COM AMZN	AMZN	18,175	$4.0m2.80%	2.80%	Reduced -955	-955 -5.0%
9	AMETEK INC COM AME	AME	21,171	$4.0m2.79%	2.79%	Reduced -915	-915 -4.1%
10	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	154,864	$3.9m2.72%	2.72%	New
11	VERTIV HOLDINGS CO COM CL A VRT	VRT	23,125	$3.5m2.45%	2.45%	Reduced -3.6k	-3,606 -13.5%
12	ISHARES TR 1 3 YR TREAS BD SHY	SHY	41,884	$3.5m2.44%	2.44%	New
13	TIDAL TRUST I DANA UNCONSTRAIN DUNK	DUNK	129,173	$3.3m2.30%	2.30%	New
14	PALO ALTO NETWORKS INC COM PANW	PANW	15,441	$3.1m2.21%	2.21%	Reduced -776	-776 -4.8%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	12,659	$3.1m2.16%	2.16%	Added +103	+103 0.8%
16	UBER TECHNOLOGIES INC COM UBER	UBER	29,707	$2.9m2.04%	2.04%	Reduced -1.5k	-1,540 -4.9%
17	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	18,054	$2.7m1.92%	1.92%	Added +3.5k	+3,500 24.1%
18	ARISTA NETWORKS INC COM SHS ANET	ANET	17,546	$2.6m1.80%	1.80%	Reduced -4.8k	-4,780 -21.4%
19	SERVICENOW INC COM NOW	NOW	2,709	$2.5m1.75%	1.75%	Added +523	+523 23.9%
20	CISCO SYS INC COM CSCO	CSCO	36,250	$2.5m1.74%	1.74%	Added +1.4k	+1,374 3.9%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,901	$2.5m1.73%	1.73%	Reduced -1.1k	-1,102 -18.4%
22	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	60,000	$2.4m1.67%	1.67%	Unchanged
23	GE AEROSPACE COM NEW GE	GE	7,072	$2.1m1.49%	1.49%	Reduced -2.1k	-2,051 -22.5%
24	NETFLIX INC COM NFLX	NFLX	1,634	$2.0m1.38%	1.38%	Reduced -28	-28 -1.7%
25	BROADCOM INC COM AVGO	AVGO	5,847	$1.9m1.35%	1.35%	Added +932	+932 19.0%
26	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	30,863	$1.8m1.29%	1.29%	Added +11.6k	+11,580 60.0%
27	NU HLDGS LTD ORD SHS CL A NU	NU	113,841	$1.8m1.28%	1.28%	Reduced -6.2k	-6,221 -5.2%
28	CATERPILLAR INC COM CAT	CAT	3,497	$1.7m1.17%	1.17%	Reduced -244	-244 -6.5%
29	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,351	$1.6m1.10%	1.10%	Reduced -300	-300 -5.3%
30	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,377	$1.5m1.07%	1.07%	Reduced -1.4k	-1,399 -14.3%
31	BOEING CO COM BA	BA	6,839	$1.5m1.04%	1.04%	Added +523	+523 8.3%
32	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,542	$1.4m0.97%	0.97%	Added +1.1k	+1,079 43.8%
33	ADOBE INC COM ADBE	ADBE	3,617	$1.3m0.90%	0.90%	Added +839	+839 30.2%
34	LEIDOS HOLDINGS INC COM LDOS	LDOS	6,736	$1.3m0.89%	0.89%	Reduced -575	-575 -7.9%
35	RTX CORPORATION COM RTX	RTX	7,432	$1.2m0.87%	0.87%	Reduced -597	-597 -7.4%
36	GENERAL DYNAMICS CORP COM GD	GD	3,485	$1.2m0.83%	0.83%	Added +229	+229 7.0%
37	ELI LILLY & CO COM LLY	LLY	1,515	$1.2m0.81%	0.81%	Added +118	+118 8.4%
38	VISA INC COM CL A V	V	3,335	$1.1m0.80%	0.80%	Reduced -274	-274 -7.6%
39	PACER FDS TR US CASH COWS 100 COWZ	COWZ	18,500	$1.1m0.75%	0.75%	Unchanged
40	JPMORGAN CHASE & CO COM JPM	JPM	2,967	$935.9k0.66%	0.66%	Reduced -298	-298 -9.1%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,373	$820.0k0.58%	0.58%	Reduced -342	-342 -9.2%
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,876	$788.9k0.55%	0.55%	Added +1.2k	+1,219 33.3%
43	ABBOTT LABS COM ABT	ABT	5,735	$768.1k0.54%	0.54%	Reduced -692	-692 -10.8%
44	SNOWFLAKE INC CL A SNOW	SNOW	3,348	$755.1k0.53%	0.53%	Added +753	+753 29.0%
45	EATON CORP PLC SHS ETN	ETN	2,012	$753.0k0.53%	0.53%	Added +195	+195 10.7%
46	ABBVIE INC COM ABBV	ABBV	3,207	$742.5k0.52%	0.52%	Reduced -195	-195 -5.7%
47	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,061	$677.7k0.48%	0.48%	Reduced -76	-76 -1.5%
48	DELL TECHNOLOGIES INC CL C DELL	DELL	4,577	$648.9k0.46%	0.46%	Unchanged
49	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,788	$628.1k0.44%	0.44%	Added +69	+69 4.0%
50	AMERICAN EXPRESS CO COM AXP	AXP	1,645	$546.4k0.38%	0.38%	Reduced -54	-54 -3.2%
51	HOME DEPOT INC COM HD	HD	1,309	$530.4k0.37%	0.37%	Reduced -257	-257 -16.4%
52	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	5,020	$526.6k0.37%	0.37%	Added +1.5k	+1,520 43.4%
53	DISNEY WALT CO COM DIS	DIS	4,418	$505.9k0.36%	0.36%	Added +44	+44 1.0%
54	FIFTH THIRD BANCORP COM FITB	FITB	11,213	$499.5k0.35%	0.35%	Unchanged
55	MERCK & CO INC COM MRK	MRK	5,759	$483.4k0.34%	0.34%	Reduced -1.1k	-1,082 -15.8%
56	CARLYLE SECURED LENDING INC COM CGBD	CGBD	38,343	$479.3k0.34%	0.34%	Reduced -3.0k	-3,000 -7.3%
57	NEXTERA ENERGY INC COM NEE	NEE	6,238	$470.9k0.33%	0.33%	Reduced -92	-92 -1.4%
58	BOSTON SCIENTIFIC CORP COM BSX	BSX	4,783	$467.0k0.33%	0.33%	Reduced -1.1k	-1,099 -18.7%
59	ORACLE CORP COM ORCL	ORCL	1,529	$430.0k0.30%	0.30%	Added +2	+2 0.1%
60	BANK NEW YORK MELLON CORP COM BNY	BNY	3,867	$421.3k0.30%	0.30%	Reduced -146	-146 -3.6%
61	TJX COS INC NEW COM TJX	TJX	2,773	$400.8k0.28%	0.28%	Added +755	+755 37.4%
62	DOORDASH INC CL A DASH	DASH	1,473	$400.6k0.28%	0.28%	Reduced -548	-548 -27.1%
63	COCA COLA CO COM KO	KO	5,858	$388.5k0.27%	0.27%	Reduced -1.3k	-1,324 -18.4%
64	TAPESTRY INC COM TPR	TPR	3,372	$381.8k0.27%	0.27%	Reduced -463	-463 -12.1%
65	PULTE GROUP INC COM PHM	PHM	2,687	$355.0k0.25%	0.25%	Reduced -150	-150 -5.3%
66	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	721	$353.6k0.25%	0.25%	Added +126	+126 21.2%
67	ZOETIS INC CL A ZTS	ZTS	2,387	$349.3k0.25%	0.25%	Added +286	+286 13.6%
68	T-MOBILE US INC COM TMUS	TMUS	1,433	$343.0k0.24%	0.24%	Reduced -911	-911 -38.9%
69	CRH PLC ORD CRH	CRH	2,788	$334.3k0.23%	0.23%	New
70	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	7,220	$321.8k0.23%	0.23%	Unchanged
71	BANK AMERICA CORP COM BAC	BAC	5,982	$308.6k0.22%	0.22%	Reduced -444	-444 -6.9%
72	PROCTER AND GAMBLE CO COM PG	PG	1,998	$307.0k0.22%	0.22%	Reduced -589	-589 -22.8%
73	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	2,295	$304.0k0.21%	0.21%	Unchanged
74	ALLSTATE CORP COM ALL	ALL	1,415	$303.7k0.21%	0.21%	New
75	MCKESSON CORP COM MCK	MCK	388	$299.7k0.21%	0.21%	New
76	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	6,270	$298.6k0.21%	0.21%	Unchanged
77	TEXAS INSTRS INC COM TXN	TXN	1,584	$291.0k0.20%	0.20%	Unchanged
78	FIRSTENERGY CORP COM FE	FE	6,349	$290.9k0.20%	0.20%	Unchanged
79	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	1,185	$282.2k0.20%	0.20%	Reduced -431	-431 -26.7%
80	BLACKROCK INC COM BLK	BLK	242	$282.1k0.20%	0.20%	Unchanged
81	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,200	$279.6k0.20%	0.20%	Unchanged
82	IQVIA HLDGS INC COM IQV	IQV	1,463	$277.9k0.20%	0.20%	New
83	GENERAL MLS INC COM GIS	GIS	5,508	$277.7k0.19%	0.19%	Added +58	+58 1.1%
84	MCDONALDS CORP COM MCD	MCD	911	$276.8k0.19%	0.19%	Reduced -9	-9 -1.0%
85	TOAST INC CL A TOST	TOST	7,380	$269.4k0.19%	0.19%	Unchanged
86	AT&T INC COM T	T	9,382	$264.9k0.19%	0.19%	New
87	QUALCOMM INC COM QCOM	QCOM	1,586	$263.8k0.19%	0.19%	Reduced -553	-553 -25.9%
88	AFLAC INC COM AFL	AFL	2,339	$261.3k0.18%	0.18%	Reduced -132	-132 -5.3%
89	AUTOLIV INC COM ALV	ALV	2,061	$254.5k0.18%	0.18%	Added +70	+70 3.5%
90	GENUINE PARTS CO COM GPC	GPC	1,829	$253.5k0.18%	0.18%	New
91	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,279	$250.6k0.18%	0.18%	Reduced -401	-401 -15.0%
92	SYSCO CORP COM SYY	SYY	3,037	$250.1k0.18%	0.18%	Reduced -208	-208 -6.4%
93	EMERSON ELEC CO COM EMR	EMR	1,902	$249.5k0.18%	0.18%	Unchanged
94	S&P GLOBAL INC COM SPGI	SPGI	496	$241.4k0.17%	0.17%	Reduced -8	-8 -1.6%
95	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	2,180	$239.4k0.17%	0.17%	Unchanged
96	KROGER CO COM KR	KR	3,540	$238.6k0.17%	0.17%	Reduced -95	-95 -2.6%
97	WASTE CONNECTIONS INC COM WCN	WCN	1,351	$237.5k0.17%	0.17%	Unchanged
98	HOWMET AEROSPACE INC COM HWM	HWM	1,206	$236.7k0.17%	0.17%	Reduced -310	-310 -20.4%
99	JOHNSON & JOHNSON COM JNJ	JNJ	1,274	$236.2k0.17%	0.17%	Reduced -73	-73 -5.4%
100	BLACKSTONE INC COM BX	BX	1,365	$233.2k0.16%	0.16%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES TR SHV	SHV	52,638	$5.8m52.6k shares
WISDOMTREE TR USFR	USFR	60,867	$3.1m60.9k shares
INTUITIVE SURGICAL INC ISRG	ISRG	3,614	$2.0m3.6k shares
CARRIER GLOBAL CORPORATION CARR	CARR	15,253	$1.1m15.3k shares
INVESCO ACTIVELY MANAGED ETF		59,702	$971.8k59.7k shares
SPDR SER TR KIE	KIE	15,475	$924.5k15.5k shares
SYNOPSYS INC SNPS	SNPS	1,140	$584.5k1.1k shares
AMERICAN TOWER CORP NEW AMT	AMT	2,407	$532.0k2.4k shares
GRAINGER W W INC GWW	GWW	330	$343.3k330 shares
EOG RES INC EOG	EOG	2,825	$337.9k2.8k shares
REINSURANCE GRP OF AMERICA I RGA	RGA	1,473	$292.2k1.5k shares
ISHARES TR SGOV	SGOV	2,756	$277.5k2.8k shares
EXXON MOBIL CORP XOM	XOM	2,496	$269.1k2.5k shares
VERISK ANALYTICS INC VRSK	VRSK	852	$265.4k852 shares
FORTINET INC FTNT	FTNT	2,430	$256.9k2.4k shares
LINDE PLC LIN	LIN	536	$251.5k536 shares
WEATHERFORD INTL PLC WFRD	WFRD	4,312	$216.9k4.3k shares
FISERV INC FISV	FISV	1,236	$213.1k1.2k shares
CLEAN HARBORS INC CLH	CLH	912	$210.8k912 shares