Fund Holdings1858 WEALTH MANAGEMENT, LLC

Total Portfolio Value
$118.05M
Total Bought
$12.36M
Total Sold
$15.47M
Net Transaction
-$3.12M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
MSCI USA SMCP MN
025,420+25,42001,0540.89%+1,054
CISCO SYS INC(CSCO)19,65633,854+14,1981,1642,0891.77%+925
UBER TECHNOLOGIES INC(UBER)033,377+33,37702,4322.06%+2,432
CME GROUP INC(CME)18,30018,30004,2504,8554.11%+605
BERKSHIRE HATHAWAY INC DEL06,188+6,18803,2962.79%+3,296
GE AEROSPACE(GE)9,2689,430+1621,5461,8871.60%+342
TEXAS INSTRS INC(TXN)01,584+1,58402850.24%+285
ETF SER SOLUTIONS
DEFIA QUANT ETF
03,500+3,50002610.22%+261
ELI LILLY & CO(LLY)1,0331,278+2457971,0560.89%+258
VERTEX PHARMACEUTICALS INC(VRTX)02,838+2,83801,3761.17%+1,376
KROGER CO(KR)03,719+3,71902520.21%+252
JOHNSON & JOHNSON(JNJ)01,479+1,47902450.21%+245
LAM RESEARCH CORP(LRCX)03,371+3,37102450.21%+245
DIAMONDBACK ENERGY INC(FANG)01,442+1,44202310.20%+231
NU HLDGS LTD(NU)20,19042,490+22,3002094350.37%+226
LEIDOS HOLDINGS INC(LDOS)5,0467,054+2,0087279520.81%+225
CHEVRON CORP NEW(CVX)01,290+1,29002160.18%+216
CROWDSTRIKE HLDGS INC(CRWD)0595+59502100.18%+210
RTX CORPORATION(RTX)7,4388,069+6318611,0690.91%+208
ALCON AG(ALC)02,178+2,17802070.18%+207
GOLDMAN SACHS GROUP INC(GS)0368+36802010.17%+201
STRYKER CORPORATION(SYK)0539+53902010.17%+201
GENUINE PARTS CO(GPC)01,684+1,68402010.17%+201
PACER FDS TR
GLOBL CASH ETF
060,000+60,00002,2191.88%+2,219
NETFLIX INC(NFLX)1,6401,752+1121,4621,6341.38%+172
MAGNITE INC(MGNI)012,605+12,60501440.12%+144
ADOBE INC(ADBE)02,282+2,28208750.74%+875
ABBOTT LABS6,4296,427-27278530.72%+125
EOG RES INC(EOG)8,3808,926+5461,0271,1450.97%+117
ISHARES TR131,288133,257+1,9692,8002,9012.46%+101
NORTHROP GRUMMAN CORP(NOC)01,818+1,81809310.79%+931
BOSTON SCIENTIFIC CORP(BSX)5,9436,147+2045316200.53%+89
VISA INC(V)3,4483,351-971,0901,1740.99%+85
SPDR SER TR
ST STR SP INS
15,03815,364+3268509300.79%+80
AMERICAN TOWER CORP NEW(AMT)02,304+2,30405010.42%+501
ISHARES TR128,150130,069+1,9192,8452,9162.47%+72
COCA COLA CO(KO)07,182+7,18205140.44%+514
INVESCO ACTIVELY MANAGED EXC57,46958,655+1,1868879520.81%+66
AFLAC INC(AFL)2,1442,471+3272222750.23%+53
BANK AMERICA CORP4,6926,137+1,4452062560.22%+50
ISHARES TR123,989125,832+1,8432,8912,9412.49%+49
BANK NEW YORK MELLON CORP3,9834,226+2433063540.30%+48
SNOWFLAKE INC(SNOW)1,8082,231+4232793260.28%+47
QUALCOMM INC(QCOM)02,610+2,61004010.34%+401
PULTE GROUP INC(PHM)02,919+2,91903000.25%+300
BRISTOL-MYERS SQUIBB CO(BMY)6,2006,421+2213513920.33%+41
GENERAL DYNAMICS CORP(GD)03,224+3,22408790.74%+879
SYNOPSYS INC(SNPS)8201,016+1963984360.37%+38
ISHARES TR3,0363,359+3233053380.29%+34
WASTE CONNECTIONS INC(WCN)1,3511,35102322640.22%+32
CATERPILLAR INC(CAT)3,3353,751+4161,2101,2371.05%+27
REINSURANCE GRP OF AMERICA I(RGA)1,2251,462+2372622880.24%+26
GENERAL MLS INC(GIS)4,7005,450+7503003260.28%+26
MCDONALDS CORP(MCD)938937-12722930.25%+21
KIMBERLY-CLARK CORP(KMB)1,7671,705-622322420.21%+11
SYSCO CORP(SYY)3,1673,361+1942422520.21%+10
PROCTER AND GAMBLE CO(PG)2,6602,657-34464530.38%+7
ZOETIS INC(ZTS)2,2232,236+133623680.31%+6
S&P GLOBAL INC(SPGI)40440402012050.17%+4
FIRSTENERGY CORP(FE)5,3835,38302142180.18%+3
EXXON MOBIL CORP03,089+3,08903670.31%+367
AMPLIFY ETF TR7,2207,22002922940.25%+2
VERISK ANALYTICS INC(VRSK)1,007936-712772790.24%+1
SERVICE CORP INTL(SCI)2,5392,53902032040.17%+1
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
17,94018,328+3889719710.82%0
AUTOMATIC DATA PROCESSING IN6,2125,951-2611,8181,8181.54%-0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
2,2952,29502642590.22%-6
BROADRIDGE FINL SOLUTIONS IN(BR)1,7951,641-1544063980.34%-8
UNITEDHEALTH GROUP INC(UNH)611574-373093010.25%-8
T-MOBILE US INC(TMUS)2,7052,201-5045975870.50%-10
TJX COS INC NEW(TJX)2,2302,077-1532692530.21%-16
GLOBAL X FDS
US INFR DEV ETF
06,270+6,27002370.20%+237
LINDE PLC(LIN)682574-1082862670.23%-18
HOWMET AEROSPACE INC(HWM)2,6612,099-5622912720.23%-19
BLACKROCK INC(BLK)24224202482290.19%-19
FISERV INC(FISV)1,4671,270-1973012800.24%-21
TOAST INC(TOST)7,3807,38002692450.21%-24
ABBVIE INC(ABBV)4,5233,709-8148047770.66%-27
EMERSON ELEC CO(EMR)1,9021,90202362090.18%-27
FIFTH THIRD BANCORP(FITB)11,22111,213-84744400.37%-35
SPDR SER TR
ST STR SP REGBNK
16,44416,788+3449929540.81%-38
JOHNSON CTLS INTL PLC
SHS
3,4082,846-5622692280.19%-41
PACER FDS TR
US CASH COWS 100
19,00018,800-2001,0731,0290.87%-44
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
12,41012,632+2221,4811,4291.21%-52
CARRIER GLOBAL CORPORATION(CARR)015,242+15,24209660.82%+966
CADENCE DESIGN SYSTEM INC(CDNS)1,7191,71905164370.37%-79
DOORDASH INC(DASH)01,546+1,54602830.24%+283
SALESFORCE INC(CRM)958862-963202310.20%-89
ISHARES TR5,4315,550+1191,2001,1070.94%-93
WORKDAY INC(WDAY)0952+95202220.19%+222
ORACLE CORP(ORCL)01,953+1,95302730.23%+273
ADVANCED MICRO DEVICES INC(AMD)03,490+3,49003590.30%+359
INTUITIVE SURGICAL INC3,5323,516-161,8441,7411.48%-102
EATON CORP PLC(ETN)01,817+1,81704940.42%+494
PROSHARES TR
ULTR RUSSL2000
8,2208,22004052820.24%-122
TAPESTRY INC(TPR)6,0543,740-2,3143962630.22%-132
ALPHABET INC(GOOG)3,0082,816-1925694350.37%-134
JPMORGAN CHASE & CO.(JPM)4,0783,406-6729788350.71%-142
MERCK & CO INC(MRK)08,492+8,49207620.65%+762
ARISTA NETWORKS INC(ANET)17,19922,578+5,3791,9011,7491.48%-152
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