1858 WEALTH MANAGEMENT, LLC

Est. AUM

$142.4M

13F long equity, this entity only

Positions

113

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$8.7M	16720	6.08%	SOLE
2	NVIDIA CORPORATION	COM	$7.3M	39245	5.14%	SOLE
3	APPLE INC	COM	$7.2M	28338	5.07%	SOLE
4	ISHARES TR	7-10 YR TRSY BD	$5.5M	57004	3.86%	SOLE
5	META PLATFORMS INC	CL A	$5.1M	6909	3.56%	SOLE
6	CME GROUP INC	COM	$4.9M	18300	3.47%	SOLE
7	GE VERNOVA INC	COM	$4.4M	7178	3.10%	SOLE
8	AMAZON COM INC	COM	$4.0M	18175	2.80%	SOLE
9	AMETEK INC	COM	$4.0M	21171	2.79%	SOLE
10	TIDAL TRUST I	FUNDSTRAT GRANNY	$3.9M	154864	2.72%	SOLE
11	VERTIV HOLDINGS CO	COM CL A	$3.5M	23125	2.45%	SOLE
12	ISHARES TR	1 3 YR TREAS BD	$3.5M	41884	2.44%	SOLE
13	TIDAL TRUST I	DANA UNCONSTRAIN	$3.3M	129173	2.30%	SOLE
14	PALO ALTO NETWORKS INC	COM	$3.1M	15441	2.21%	SOLE
15	ALPHABET INC	CAP STK CL C	$3.1M	12659	2.16%	SOLE
16	UBER TECHNOLOGIES INC	COM	$2.9M	29707	2.04%	SOLE
17	FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.7M	18054	1.92%	SOLE
18	ARISTA NETWORKS INC	COM SHS	$2.6M	17546	1.80%	SOLE
19	SERVICENOW INC	COM	$2.5M	2709	1.75%	SOLE
20	CISCO SYS INC	COM	$2.5M	36250	1.74%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	4901	1.73%	SOLE
22	PACER FDS TR	GLOBL CASH ETF	$2.4M	60000	1.67%	SOLE
23	GE AEROSPACE	COM NEW	$2.1M	7072	1.49%	SOLE
24	NETFLIX INC	COM	$2.0M	1634	1.38%	SOLE
25	BROADCOM INC	COM	$1.9M	5847	1.35%	SOLE
26	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.8M	30863	1.29%	SOLE
27	NU HLDGS LTD	ORD SHS CL A	$1.8M	113841	1.28%	SOLE
28	CATERPILLAR INC	COM	$1.7M	3497	1.17%	SOLE
29	AUTOMATIC DATA PROCESSING IN	COM	$1.6M	5351	1.10%	SOLE
30	PALANTIR TECHNOLOGIES INC	CL A	$1.5M	8377	1.07%	SOLE
31	BOEING CO	COM	$1.5M	6839	1.04%	SOLE
32	VERTEX PHARMACEUTICALS INC	COM	$1.4M	3542	0.97%	SOLE
33	ADOBE INC	COM	$1.3M	3617	0.90%	SOLE
34	LEIDOS HOLDINGS INC	COM	$1.3M	6736	0.89%	SOLE
35	RTX CORPORATION	COM	$1.2M	7432	0.87%	SOLE
36	GENERAL DYNAMICS CORP	COM	$1.2M	3485	0.83%	SOLE
37	ELI LILLY & CO	COM	$1.2M	1515	0.81%	SOLE
38	VISA INC	COM CL A	$1.1M	3335	0.80%	SOLE
39	PACER FDS TR	US CASH COWS 100	$1.1M	18500	0.75%	SOLE
40	JPMORGAN CHASE & CO.	COM	$936K	2967	0.66%	SOLE
41	ALPHABET INC	CAP STK CL A	$820K	3373	0.58%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$789K	4876	0.55%	SOLE
43	ABBOTT LABS	COM	$768K	5735	0.54%	SOLE
44	SNOWFLAKE INC	COM SHS	$755K	3348	0.53%	SOLE
45	EATON CORP PLC	SHS	$753K	2012	0.53%	SOLE
46	ABBVIE INC	COM	$743K	3207	0.52%	SOLE
47	LAM RESEARCH CORP	COM NEW	$678K	5061	0.48%	SOLE
48	DELL TECHNOLOGIES INC	CL C	$649K	4577	0.46%	SOLE
49	CADENCE DESIGN SYSTEM INC	COM	$628K	1788	0.44%	SOLE
50	AMERICAN EXPRESS CO	COM	$546K	1645	0.38%	SOLE

1–50 of 113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.