1858 Wealth Management, LLC Top Holdings and 13F Report (2025) About 1858 Wealth Management, LLCInvestment Activity1858 Wealth Management, LLC has $118.05 million in total holdings as of March 31, 2025.1858 Wealth Management, LLC owns shares of 117 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 11.10% of the portfolio was sold this quarter.This quarter, 1858 Wealth Management, LLC has purchased 121 new stocks and bought additional shares in 48 stocks.1858 Wealth Management, LLC sold shares of 40 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $6,679,671Microsoft $6,141,756CME Group $4,854,807NVIDIA $4,206,986Meta Platforms $3,938,844 Largest New Holdings this Quarter 46435G433 - iShares MSCI USA Small-Cap Min Vol Factor ETF $1,053,659 Holding882508104 - Texas Instruments $284,645 Holding26922A420 - Defiance Quantum ETF $260,855 Holding501044101 - Kroger $251,739 Holding478160104 - Johnson & Johnson $245,277 Holding Largest Purchases this Quarter iShares MSCI USA Small-Cap Min Vol Factor ETF 25,420 shares (about $1.05M)Cisco Systems 14,198 shares (about $876.16K)Uber Technologies 7,392 shares (about $538.58K)Vertiv 6,563 shares (about $473.85K)ARISTA NETWORKS INC 5,379 shares (about $416.76K) Largest Sales this Quarter Dell Technologies 10,599 shares (about $966.10K)Apple 2,022 shares (about $449.15K)Meta Platforms 462 shares (about $266.28K)American Express 823 shares (about $221.43K)Home Depot 520 shares (about $190.57K) Sector Allocation Over TimeMap of 500 Largest Holdings of1858 Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,679,671$449,147 ▼-6.3%30,0715.7%Computer and TechnologyMSFTMicrosoft$6,141,756$56,684 ▲0.9%16,3615.2%Computer and TechnologyCMECME Group$4,854,8070.0%18,3004.1%FinanceNVDANVIDIA$4,206,986$289,049 ▲7.4%38,8173.6%Computer and TechnologyMETAMeta Platforms$3,938,844$266,278 ▼-6.3%6,8343.3%Computer and TechnologyAMEAMETEK$3,829,599$65,757 ▼-1.7%22,2473.2%Computer and TechnologyAMZNAmazon.com$3,434,193$229,644 ▲7.2%18,0502.9%Retail/WholesaleBRK.BBerkshire Hathaway$3,295,605$80,952 ▼-2.4%6,1882.8%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,940,694$43,071 ▲1.5%125,8322.5%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,916,147$43,024 ▲1.5%130,0692.5%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,901,005$42,865 ▲1.5%133,2572.5%ManufacturingGE VERNOVA INC$2,799,418$45,792 ▲1.7%9,1702.4%COMPANWPalo Alto Networks$2,767,440$19,112 ▼-0.7%16,2182.3%Computer and TechnologyUBERUber Technologies$2,431,848$538,581 ▲28.4%33,3772.1%Computer and TechnologyGOOGAlphabet$2,421,096$29,840 ▲1.2%15,4972.1%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$2,218,8000.0%60,0001.9%ETFCSCOCisco Systems$2,089,130$876,158 ▲72.2%33,8541.8%Computer and TechnologyGEGE Aerospace$1,887,414$32,424 ▲1.7%9,4301.6%IndustrialsVRTVertiv$1,886,153$473,849 ▲33.6%26,1241.6%Computer and TechnologyADPAutomatic Data Processing$1,818,209$79,743 ▼-4.2%5,9511.5%Business ServicesARISTA NETWORKS INC$1,749,343$416,765 ▲31.3%22,5781.5%COM SHSISRGIntuitive Surgical$1,741,369$7,924 ▼-0.5%3,5161.5%MedicalNOWServiceNow$1,679,059$218,938 ▲15.0%2,1091.4%Computer and TechnologyNFLXNetflix$1,633,793$104,443 ▲6.8%1,7521.4%Consumer DiscretionaryGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,429,058$25,115 ▲1.8%12,6321.2%ETFVRTXVertex Pharmaceuticals$1,375,919$26,180 ▲1.9%2,8381.2%MedicalCATCaterpillar$1,237,080$137,197 ▲12.5%3,7511.0%IndustrialsVVisa$1,174,391$33,995 ▼-2.8%3,3511.0%Business ServicesEOGEOG Resources$1,144,670$70,019 ▲6.5%8,9261.0%EnergyIWMiShares Russell 2000 ETF$1,107,170$23,739 ▲2.2%5,5500.9%FinanceRTXRTX$1,068,820$83,582 ▲8.5%8,0690.9%AerospaceLLYEli Lilly and Company$1,055,513$202,348 ▲23.7%1,2780.9%MedicalSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,053,659$1,053,659 ▲New Holding25,4200.9%ETFCOWZPacer US Cash Cows 100 ETF$1,029,488$10,952 ▼-1.1%18,8000.9%ETFFXOFirst Trust Financial AlphaDEX Fund$971,384$20,564 ▲2.2%18,3280.8%ETFCARRCarrier Global$966,343$19,717 ▲2.1%15,2420.8%Computer and TechnologyKRESPDR S&P Regional Banking ETF$954,398$19,556 ▲2.1%16,7880.8%ETFIVRAInvesco Real Assets ESG ETF$952,475$19,259 ▲2.1%58,6550.8%ETFLDOSLeidos$951,867$270,960 ▲39.8%7,0540.8%AerospaceNOCNorthrop Grumman$930,834$17,920 ▲2.0%1,8180.8%AerospaceKIESPDR S&P Insurance ETF$929,983$19,733 ▲2.2%15,3640.8%ETFAVGOBroadcom$886,542$72,330 ▲8.9%5,2950.8%Computer and TechnologyGDGeneral Dynamics$878,798$10,358 ▲1.2%3,2240.7%AerospaceADBEAdobe$875,215$232,419 ▲36.2%2,2820.7%Computer and TechnologyABTAbbott Laboratories$852,542$265 ▼0.0%6,4270.7%MedicalJPMJPMorgan Chase & Co.$835,492$164,842 ▼-16.5%3,4060.7%FinanceABBVAbbVie$777,110$170,549 ▼-18.0%3,7090.7%MedicalMRKMerck & Co., Inc.$762,242$60,768 ▼-7.4%8,4920.6%MedicalBSXBoston Scientific$620,109$20,580 ▲3.4%6,1470.5%MedicalTMUST-Mobile US$587,029$134,422 ▼-18.6%2,2010.5%Computer and TechnologyHDHome Depot$573,557$190,575 ▼-24.9%1,5650.5%Retail/WholesaleKOCoca-Cola$514,375$358 ▼-0.1%7,1820.4%Consumer StaplesAMTAmerican Tower$501,3500.0%2,3040.4%FinanceETNEaton$493,915$2,446 ▲0.5%1,8170.4%IndustrialsPGProcter & Gamble$452,806$511 ▼-0.1%2,6570.4%Consumer StaplesAXPAmerican Express$450,121$221,428 ▼-33.0%1,6730.4%FinanceFITBFifth Third Bancorp$439,550$314 ▼-0.1%11,2130.4%FinanceCDNSCadence Design Systems$437,1930.0%1,7190.4%Computer and TechnologySNPSSynopsys$435,712$84,055 ▲23.9%1,0160.4%Computer and TechnologyGOOGLAlphabet$435,466$29,691 ▼-6.4%2,8160.4%Computer and TechnologyNUNU$435,098$228,352 ▲110.5%42,4900.4%FinanceQCOMQUALCOMM$400,922$44,547 ▲12.5%2,6100.3%Computer and TechnologyBRBroadridge Financial Solutions$397,877$37,339 ▼-8.6%1,6410.3%Business ServicesBMYBristol-Myers Squibb$391,617$13,479 ▲3.6%6,4210.3%MedicalNEENextEra Energy$386,776$187,929 ▼-32.7%5,4560.3%UtilitiesZTSZoetis$368,157$2,140 ▲0.6%2,2360.3%MedicalXOMExxon Mobil$367,375$36,155 ▼-9.0%3,0890.3%EnergyAMDAdvanced Micro Devices$358,563$33,185 ▼-8.5%3,4900.3%Computer and TechnologyBKBank of New York Mellon$354,435$20,380 ▲6.1%4,2260.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$338,151$32,516 ▲10.6%3,3590.3%ETFSNOWSnowflake$326,083$61,826 ▲23.4%2,2310.3%Computer and TechnologyGWWW.W. Grainger$325,984$138,296 ▼-29.8%3300.3%IndustrialsGISGeneral Mills$325,856$44,843 ▲16.0%5,4500.3%Consumer StaplesUNHUnitedHealth Group$300,633$19,379 ▼-6.1%5740.3%MedicalPHMPulteGroup$300,073$58,596 ▲24.3%2,9190.3%ConstructionDIVOAmplify YieldShares CWP Dividend & Option Income ETF$294,3590.0%7,2200.2%ETFMCDMcDonald's$292,691$312 ▼-0.1%9370.2%Retail/WholesaleRGAReinsurance Group of America$287,868$46,665 ▲19.3%1,4620.2%FinanceTXNTexas Instruments$284,645$284,645 ▲New Holding1,5840.2%Computer and TechnologyDOORDASH INC$282,562$114,962 ▼-28.9%1,5460.2%CL AURTYProShares UltraPro Russell 2000$282,1100.0%8,2200.2%ETFFIFiserv$280,454$43,503 ▼-13.4%1,2700.2%Business ServicesVRSKVerisk Analytics$278,572$21,131 ▼-7.1%9360.2%Business ServicesAFLAflac$274,750$36,359 ▲15.3%2,4710.2%FinanceORCLOracle$273,049$40,964 ▼-13.0%1,9530.2%Computer and TechnologyHWMHowmet Aerospace$272,303$72,908 ▼-21.1%2,0990.2%AerospaceDELLDell Technologies$271,080$966,098 ▼-78.1%2,9740.2%Computer and TechnologyLINDE PLC$267,277$50,289 ▼-15.8%5740.2%SHSWCNWaste Connections$263,7020.0%1,3510.2%Business ServicesTPRTapestry$263,333$162,928 ▼-38.2%3,7400.2%Retail/WholesaleQTUMDefiance Quantum ETF$260,855$260,855 ▲New Holding3,5000.2%ETFPKWInvesco BuyBack Achievers ETF$258,5660.0%2,2950.2%ETFBACBank of America$256,097$60,300 ▲30.8%6,1370.2%FinanceTJXTJX Companies$252,979$18,635 ▼-6.9%2,0770.2%Retail/WholesaleSYYSysco$252,209$14,558 ▲6.1%3,3610.2%Consumer StaplesKRKroger$251,739$251,739 ▲New Holding3,7190.2%Retail/WholesaleJNJJohnson & Johnson$245,277$245,277 ▲New Holding1,4790.2%MedicalLAM RESEARCH CORP$245,072$245,072 ▲New Holding3,3710.2%COM NEWTOSTToast$244,7950.0%7,3800.2%Computer and TechnologyKMBKimberly-Clark$242,485$8,818 ▼-3.5%1,7050.2%Consumer StaplesShowing largest 100 holdings. 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