1858 Wealth Management
AKRON, OHfiles as 1858 WEALTH MANAGEMENT, LLC
$142m in 113 US stocks at the end of 30 September 2025. The top 10 are 38.6% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$142m
Stocks
113
Top 10 share
38.6%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEF3.9% of the fund
- Tidal Trust IGRNY2.7% of the fund
- Ishares TRSHY2.4% of the fund
- Tidal Trust IDUNK2.3% of the fund
- CRH PublicCRH0.2% of the fund
- AllstateALL0.2% of the fund
- MckessonMCK0.2% of the fund
- Iqvia HoldingsIQV0.2% of the fund
- AT&TT0.2% of the fund
- Genuine PartsGPC0.2% of the fund
- Cheniere EnergyLNG0.2% of the fund
- AccentureACN0.1% of the fund
- SLB LimitedSLB0.1% of the fund
- Ferguson EnterprisesFERG0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDGRID1.9% of the fund+24%
- ServiceNowNOW1.8% of the fund+24%
- Cisco SystemsCSCO1.7% of the fund+4%
- BroadcomAVGO1.4% of the fund+19%
- First TR Exchange-Traded FDFXO1.3% of the fund+60%
- BoeingBA1.0% of the fund+8%
- Vertex PharmaceuticalsVRTX1.0% of the fund+44%
- AdobeADBE0.9% of the fund+30%
- General DynamicsGD0.8% of the fund+7%
- Eli LillyLLY0.8% of the fund+8%
- Advanced Micro DevicesAMD0.6% of the fund+33%
- SnowflakeSNOW0.5% of the fund+29%
- EatonETN0.5% of the fund+11%
- Cadence Design SystemsCDNS0.4% of the fund+4%
- ETF SER SolutionsQTUM0.4% of the fund+43%
- TJX CompaniesTJX0.3% of the fund+37%
- CrowdStrike HoldingsCRWD0.2% of the fund+21%
- ZoetisZTS0.2% of the fund+14%
- AutolivALV0.2% of the fund+4%
- StrykerSYK0.2% of the fund+8%
- Diamondback EnergyFANG0.2% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL5.1% of the fund-4%
- Meta PlatformsMETA3.6% of the fund-7%
- GE VernovaGEV3.1% of the fund-25%
- Amazon.comAMZN2.8% of the fund-5%
- AmetekAME2.8% of the fund-4%
- Vertiv HoldingsVRT2.4% of the fund-13%
- Palo Alto NetworksPANW2.2% of the fund-5%
- Uber TechnologiesUBER2.0% of the fund-5%
- Arista NetworksANET1.8% of the fund-21%
- Berkshire HathawayBRK-B1.7% of the fund-18%
- General ElectricGE1.5% of the fund-22%
- Nu HoldingsNU1.3% of the fund-5%
- CaterpillarCAT1.2% of the fund-7%
- Automatic Data ProcessingADP1.1% of the fund-5%
- Palantir TechnologiesPLTR1.1% of the fund-14%
- Leidos HoldingsLDOS0.9% of the fund-8%
- RTXRTX0.9% of the fund-7%
- VisaV0.8% of the fund-8%
- JPMorgan ChaseJPM0.7% of the fund-9%
- AlphabetGOOGL0.6% of the fund-9%
- Abbott LaboratoriesABT0.5% of the fund-11%
- AbbVieABBV0.5% of the fund-6%
- American ExpressAXP0.4% of the fund-3%
- Home DepotHD0.4% of the fund-16%
- MerckMRK0.3% of the fund-16%
Sold out
Sold their entire stake.
- Ishares TRSHV-100%
- Wisdomtree TRUSFR-100%
- Intuitive SurgicalISRG-100%
- Carrier GlobalCARR-100%
- Invesco Actively Managed EXC-100%
- Spdr Series TrustKIE-100%
- SynopsysSNPS-100%
- American TowerAMT-100%
- W.W. GraingerGWW-100%
- EOG ResourcesEOG-100%
- Reinsurance Group of AmericaRGA-100%
- Ishares TRSGOV-100%
- ExxonMobil HoldingsXOM-100%
- Verisk AnalyticsVRSK-100%
- FortinetFTNT-100%
- LindeLIN-100%
- Weatherford InternationalWFRD-100%
- FiservFISV-100%
- Clean HarborsCLH-100%
Holdings
- Ishares TRIEF
- Share
- 3.9%
- Value
- $5m
- Shares
- 57,004
New
- Tidal Trust IGRNY
- Share
- 2.7%
- Value
- $4m
- Shares
- 154,864
New
- Ishares TRSHY
- Share
- 2.4%
- Value
- $3m
- Shares
- 41,884
New
- Tidal Trust IDUNK
- Share
- 2.3%
- Value
- $3m
- Shares
- 129,173
New
- First TR Exchange-Traded FDGRID
- Share
- 1.9%
- Value
- $3m
- Shares
- 18,054
+24%
- Pacer FDS TRGCOW
- Share
- 1.7%
- Value
- $2m
- Shares
- 60,000
Held
- First TR Exchange-Traded FDFXO
- Share
- 1.3%
- Value
- $2m
- Shares
- 30,863
+60%
- Pacer FDS TRCOWZ
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,500
Held
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $526,648
- Shares
- 5,020
+43%
- Amplify ETF TRDIVO
- Share
- 0.2%
- Value
- $321,795
- Shares
- 7,220
Held
- Invesco Exchange Traded FD TPKW
- Share
- 0.2%
- Value
- $304,042
- Shares
- 2,295
Held
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $298,640
- Shares
- 6,270
Held
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.2%
- Value
- $239,364
- Shares
- 2,180
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 6.1% | $9m | 16,720 | Held |
| NvidiaNVDA | 5.1% | $7m | 39,245 | Held |
| AppleAAPL | 5.1% | $7m | 28,338 | -4% |
| Ishares TRIEF | 3.9% | $5m | 57,004 | New |
| Meta PlatformsMETA | 3.6% | $5m | 6,909 | -7% |
| CME GroupCME | 3.5% | $5m | 18,300 | Held |
| GE VernovaGEV | 3.1% | $4m | 7,178 | -25% |
| Amazon.comAMZN | 2.8% | $4m | 18,175 | -5% |
| AmetekAME | 2.8% | $4m | 21,171 | -4% |
| Tidal Trust IGRNY | 2.7% | $4m | 154,864 | New |
| Vertiv HoldingsVRT | 2.4% | $3m | 23,125 | -13% |
| Ishares TRSHY | 2.4% | $3m | 41,884 | New |
| Tidal Trust IDUNK | 2.3% | $3m | 129,173 | New |
| Palo Alto NetworksPANW | 2.2% | $3m | 15,441 | -5% |
| AlphabetGOOG | 2.2% | $3m | 12,659 | Held |
| Uber TechnologiesUBER | 2.0% | $3m | 29,707 | -5% |
| First TR Exchange-Traded FDGRID | 1.9% | $3m | 18,054 | +24% |
| Arista NetworksANET | 1.8% | $3m | 17,546 | -21% |
| ServiceNowNOW | 1.8% | $2m | 2,709 | +24% |
| Cisco SystemsCSCO | 1.7% | $2m | 36,250 | +4% |
| Berkshire HathawayBRK-B | 1.7% | $2m | 4,901 | -18% |
| Pacer FDS TRGCOW | 1.7% | $2m | 60,000 | Held |
| General ElectricGE | 1.5% | $2m | 7,072 | -22% |
| NetflixNFLX | 1.4% | $2m | 1,634 | Held |
| BroadcomAVGO | 1.4% | $2m | 5,847 | +19% |
| First TR Exchange-Traded FDFXO | 1.3% | $2m | 30,863 | +60% |
| Nu HoldingsNU | 1.3% | $2m | 113,841 | -5% |
| CaterpillarCAT | 1.2% | $2m | 3,497 | -7% |
| Automatic Data ProcessingADP | 1.1% | $2m | 5,351 | -5% |
| Palantir TechnologiesPLTR | 1.1% | $2m | 8,377 | -14% |
| BoeingBA | 1.0% | $1m | 6,839 | +8% |
| Vertex PharmaceuticalsVRTX | 1.0% | $1m | 3,542 | +44% |
| AdobeADBE | 0.9% | $1m | 3,617 | +30% |
| Leidos HoldingsLDOS | 0.9% | $1m | 6,736 | -8% |
| RTXRTX | 0.9% | $1m | 7,432 | -7% |
| General DynamicsGD | 0.8% | $1m | 3,485 | +7% |
| Eli LillyLLY | 0.8% | $1m | 1,515 | +8% |
| VisaV | 0.8% | $1m | 3,335 | -8% |
| Pacer FDS TRCOWZ | 0.7% | $1m | 18,500 | Held |
| JPMorgan ChaseJPM | 0.7% | $935,881 | 2,967 | -9% |
| AlphabetGOOGL | 0.6% | $819,976 | 3,373 | -9% |
| Advanced Micro DevicesAMD | 0.6% | $788,888 | 4,876 | +33% |
| Abbott LaboratoriesABT | 0.5% | $768,146 | 5,735 | -11% |
| SnowflakeSNOW | 0.5% | $755,141 | 3,348 | +29% |
| EatonETN | 0.5% | $752,991 | 2,012 | +11% |
| AbbVieABBV | 0.5% | $742,549 | 3,207 | -6% |
| Lam ResearchLRCX | 0.5% | $677,668 | 5,061 | Held |
| Dell TechnologiesDELL | 0.5% | $648,881 | 4,577 | Held |
| Cadence Design SystemsCDNS | 0.4% | $628,053 | 1,788 | +4% |
| American ExpressAXP | 0.4% | $546,403 | 1,645 | -3% |
| Home DepotHD | 0.4% | $530,394 | 1,309 | -16% |
| ETF SER SolutionsQTUM | 0.4% | $526,648 | 5,020 | +43% |
| Walt DisneyDIS | 0.4% | $505,861 | 4,418 | Held |
| Fifth Third BancorpFITB | 0.4% | $499,539 | 11,213 | Held |
| MerckMRK | 0.3% | $483,353 | 5,759 | -16% |
| Carlyle Secured LendingCGBD | 0.3% | $479,288 | 38,343 | -7% |
| NextEra EnergyNEE | 0.3% | $470,907 | 6,238 | Held |
| Boston ScientificBSX | 0.3% | $466,964 | 4,783 | -19% |
| OracleORCL | 0.3% | $430,016 | 1,529 | Held |
| Bank of New York MellonBNY | 0.3% | $421,348 | 3,867 | -4% |
| TJX CompaniesTJX | 0.3% | $400,809 | 2,773 | +37% |
| DoorDashDASH | 0.3% | $400,641 | 1,473 | -27% |
| Coca-ColaKO | 0.3% | $388,503 | 5,858 | -18% |
| TapestryTPR | 0.3% | $381,778 | 3,372 | -12% |
| PultegroupPHM | 0.2% | $355,033 | 2,687 | -5% |
| CrowdStrike HoldingsCRWD | 0.2% | $353,564 | 721 | +21% |
| ZoetisZTS | 0.2% | $349,266 | 2,387 | +14% |
| T-Mobile USTMUS | 0.2% | $343,032 | 1,433 | -39% |
| CRH PublicCRH | 0.2% | $334,281 | 2,788 | New |
| Amplify ETF TRDIVO | 0.2% | $321,795 | 7,220 | Held |
| Bank of AmericaBAC | 0.2% | $308,611 | 5,982 | -7% |
| Procter & GamblePG | 0.2% | $306,993 | 1,998 | -23% |
| Invesco Exchange Traded FD TPKW | 0.2% | $304,042 | 2,295 | Held |
| AllstateALL | 0.2% | $303,730 | 1,415 | New |
| MckessonMCK | 0.2% | $299,746 | 388 | New |
| Global X FDSPAVE | 0.2% | $298,640 | 6,270 | Held |
| Texas InstrumentsTXN | 0.2% | $291,028 | 1,584 | Held |
| FirstenergyFE | 0.2% | $290,911 | 6,349 | Held |
| Broadridge Financial SolutionsBR | 0.2% | $282,231 | 1,185 | -27% |
| BlackRockBLK | 0.2% | $282,141 | 242 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $279,620 | 6,200 | Held |
| Iqvia HoldingsIQV | 0.2% | $277,882 | 1,463 | New |
| General MillsGIS | 0.2% | $277,713 | 5,508 | Held |
| McDonald'sMCD | 0.2% | $276,844 | 911 | Held |
| ToastTOST | 0.2% | $269,444 | 7,380 | Held |
| AT&TT | 0.2% | $264,948 | 9,382 | New |
| QualcommQCOM | 0.2% | $263,847 | 1,586 | -26% |
| AflacAFL | 0.2% | $261,266 | 2,339 | -5% |
| AutolivALV | 0.2% | $254,534 | 2,061 | +4% |
| Genuine PartsGPC | 0.2% | $253,499 | 1,829 | New |
| Johnson Controls InternationalJCI | 0.2% | $250,576 | 2,279 | -15% |
| SyscoSYY | 0.2% | $250,067 | 3,037 | -6% |
| Emerson ElectricEMR | 0.2% | $249,504 | 1,902 | Held |
| S&P GlobalSPGI | 0.2% | $241,408 | 496 | Held |
| Invesco Exch Traded FD TR IISPHB | 0.2% | $239,364 | 2,180 | Held |
| KrogerKR | 0.2% | $238,631 | 3,540 | -3% |
| Waste ConnectionsWCN | 0.2% | $237,506 | 1,351 | Held |
| Howmet AerospaceHWM | 0.2% | $236,653 | 1,206 | -20% |
| Johnson & JohnsonJNJ | 0.2% | $236,225 | 1,274 | -5% |
| BlackstoneBX | 0.2% | $233,210 | 1,365 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Sep '25
Value is up 5.1% since 30 June 2025.
Where the money is
Technology31.1%
Industrials19.3%
Financial services10.3%
Media & telecom8.5%
Retail & consumer5.0%
Health care4.8%
Everyday goods1.2%
Utilities0.7%
Energy0.5%
Materials0.2%
Other18.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.