1858 WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 57,004 | +57,004 | 0 | 5,498,606 | 3.86% | +5,498,606 |
| TIDAL TRUST I | 0 | 154,864 | +154,864 | 0 | 3,870,051 | 2.72% | +3,870,051 |
| ISHARES TR | 0 | 41,884 | +41,884 | 0 | 3,474,697 | 2.44% | +3,474,697 |
| TIDAL TRUST I | 0 | 129,173 | +129,173 | 0 | 3,281,356 | 2.30% | +3,281,356 |
| NVIDIA CORPORATION(NVDA) | 38,999 | 39,245 | +246 | 6,161,452 | 7,322,332 | 5.14% | +1,160,880 |
| APPLE INC(AAPL) | 29,618 | 28,338 | -1,280 | 6,076,725 | 7,215,705 | 5.07% | +1,138,980 |
| ALPHABET INC(GOOG) | 12,556 | 12,659 | +103 | 2,227,309 | 3,083,099 | 2.16% | +855,790 |
| SNOWFLAKE INC(SNOW) | 0 | 3,348 | +3,348 | 0 | 755,141 | 0.53% | +755,141 |
| FIRST TR EXCHANGE TRADED FD | 19,283 | 30,863 | +11,580 | 1,081,005 | 1,832,954 | 1.29% | +751,949 |
| FIRST TR EXCHANGE TRADED FD | 14,554 | 18,054 | +3,500 | 2,023,297 | 2,727,598 | 1.92% | +704,301 |
| BROADCOM INC(AVGO) | 4,915 | 5,847 | +932 | 1,354,820 | 1,928,984 | 1.35% | +574,164 |
| MICROSOFT CORP(MSFT) | 16,629 | 16,720 | +91 | 8,271,431 | 8,660,124 | 6.08% | +388,693 |
| CRH PLC | 0 | 2,788 | +2,788 | 0 | 334,281 | 0.23% | +334,281 |
| ALLSTATE CORP(ALL) | 0 | 1,415 | +1,415 | 0 | 303,730 | 0.21% | +303,730 |
| MCKESSON CORP(MCK) | 0 | 388 | +388 | 0 | 299,746 | 0.21% | +299,746 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,463 | 3,542 | +1,079 | 1,096,528 | 1,387,189 | 0.97% | +290,661 |
| IQVIA HLDGS INC(IQV) | 0 | 1,463 | +1,463 | 0 | 277,882 | 0.20% | +277,882 |
| ARISTA NETWORKS INC(ANET) | 22,326 | 17,546 | -4,780 | 2,284,173 | 2,556,628 | 1.80% | +272,455 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,657 | 4,876 | +1,219 | 518,928 | 788,888 | 0.55% | +269,960 |
| AT&T INC(T) | 0 | 9,382 | +9,382 | 0 | 264,948 | 0.19% | +264,948 |
| GENUINE PARTS CO(GPC) | 0 | 1,829 | +1,829 | 0 | 253,499 | 0.18% | +253,499 |
| SERVICENOW INC(NOW) | 2,186 | 2,709 | +523 | 2,247,383 | 2,493,039 | 1.75% | +245,656 |
| GENERAL DYNAMICS CORP(GD) | 3,256 | 3,485 | +229 | 949,645 | 1,188,385 | 0.83% | +238,740 |
| CHENIERE ENERGY INC(LNG) | 0 | 922 | +922 | 0 | 216,652 | 0.15% | +216,652 |
| CATERPILLAR INC(CAT) | 3,741 | 3,497 | -244 | 1,452,294 | 1,668,594 | 1.17% | +216,300 |
| ACCENTURE PLC IRELAND | 0 | 848 | +848 | 0 | 209,117 | 0.15% | +209,117 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,082 | +6,082 | 0 | 209,038 | 0.15% | +209,038 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 916 | +916 | 0 | 205,715 | 0.14% | +205,715 |
| ETF SER SOLUTIONS | 3,500 | 5,020 | +1,520 | 321,353 | 526,648 | 0.37% | +205,295 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 204,740 | 0.14% | +204,740 |
| ADOBE INC(ADBE) | 2,778 | 3,617 | +839 | 1,074,753 | 1,275,897 | 0.90% | +201,144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,776 | 8,377 | -1,399 | 1,332,664 | 1,528,132 | 1.07% | +195,468 |
| LAM RESEARCH CORP(LRCX) | 5,137 | 5,061 | -76 | 500,036 | 677,668 | 0.48% | +177,632 |
| NU HLDGS LTD(NU) | 120,062 | 113,841 | -6,221 | 1,647,251 | 1,822,594 | 1.28% | +175,343 |
| ALPHABET INC(GOOG) | 3,715 | 3,373 | -342 | 654,694 | 819,976 | 0.58% | +165,282 |
| BOEING CO(BA) | 6,316 | 6,839 | +523 | 1,323,391 | 1,476,061 | 1.04% | +152,670 |
| TJX COS INC NEW(TJX) | 2,018 | 2,773 | +755 | 249,203 | 400,809 | 0.28% | +151,606 |
| LEIDOS HOLDINGS INC(LDOS) | 7,311 | 6,736 | -575 | 1,153,383 | 1,272,835 | 0.89% | +119,452 |
| ABBVIE INC(ABBV) | 3,402 | 3,207 | -195 | 631,479 | 742,549 | 0.52% | +111,070 |
| EATON CORP PLC(ETN) | 1,817 | 2,012 | +195 | 648,651 | 752,991 | 0.53% | +104,340 |
| PACER FDS TR | 60,000 | 60,000 | 0 | 2,278,200 | 2,377,200 | 1.67% | +99,000 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,719 | 1,788 | +69 | 529,710 | 628,053 | 0.44% | +98,343 |
| ORACLE CORP(ORCL) | 1,527 | 1,529 | +2 | 333,848 | 430,016 | 0.30% | +96,168 |
| DELL TECHNOLOGIES INC(DELL) | 4,577 | 4,577 | 0 | 561,140 | 648,881 | 0.46% | +87,741 |
| RTX CORPORATION(RTX) | 8,029 | 7,432 | -597 | 1,172,395 | 1,243,597 | 0.87% | +71,202 |
| ELI LILLY & CO(LLY) | 1,397 | 1,515 | +118 | 1,089,003 | 1,155,945 | 0.81% | +66,942 |
| CISCO SYS INC(CSCO) | 34,876 | 36,250 | +1,374 | 2,419,697 | 2,480,225 | 1.74% | +60,528 |
| VERTIV HOLDINGS CO(VRT) | 26,731 | 23,125 | -3,606 | 3,432,528 | 3,488,638 | 2.45% | +56,110 |
| PULTE GROUP INC(PHM) | 2,837 | 2,687 | -150 | 299,190 | 355,033 | 0.25% | +55,843 |
| BANK NEW YORK MELLON CORP | 4,013 | 3,867 | -146 | 365,624 | 421,348 | 0.30% | +55,724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 595 | 721 | +126 | 303,039 | 353,564 | 0.25% | +50,525 |
| TAPESTRY INC(TPR) | 3,835 | 3,372 | -463 | 336,751 | 381,778 | 0.27% | +45,027 |
| PACER FDS TR | 18,500 | 18,500 | 0 | 1,019,350 | 1,063,195 | 0.75% | +43,845 |
| FIFTH THIRD BANCORP(FITB) | 11,213 | 11,213 | 0 | 461,191 | 499,539 | 0.35% | +38,348 |
| FIRSTENERGY CORP(FE) | 6,349 | 6,349 | 0 | 255,611 | 290,911 | 0.20% | +35,300 |
| AUTOLIV INC(ALV) | 1,991 | 2,061 | +70 | 222,793 | 254,534 | 0.18% | +31,741 |
| NEXTERA ENERGY INC(NEE) | 6,330 | 6,238 | -92 | 439,429 | 470,907 | 0.33% | +31,478 |
| JOHNSON & JOHNSON(JNJ) | 1,347 | 1,274 | -73 | 205,754 | 236,225 | 0.17% | +30,471 |
| BLACKSTONE INC(BX) | 1,365 | 1,365 | 0 | 204,177 | 233,210 | 0.16% | +29,033 |
| BLACKROCK INC(BLK) | 242 | 242 | 0 | 253,919 | 282,141 | 0.20% | +28,222 |
| INVESCO EXCH TRADED FD TR II | 2,180 | 2,180 | 0 | 212,615 | 239,364 | 0.17% | +26,749 |
| GLOBAL X FDS | 6,270 | 6,270 | 0 | 273,247 | 298,640 | 0.21% | +25,393 |
| ZOETIS INC(ZTS) | 2,101 | 2,387 | +286 | 327,651 | 349,266 | 0.25% | +21,615 |
| INVESCO EXCHANGE TRADED FD T | 2,295 | 2,295 | 0 | 283,662 | 304,042 | 0.21% | +20,380 |
| AMPLIFY ETF TR | 7,220 | 7,220 | 0 | 307,211 | 321,795 | 0.23% | +14,584 |
| DIAMONDBACK ENERGY INC(FANG) | 1,488 | 1,519 | +31 | 204,451 | 217,369 | 0.15% | +12,918 |
| MCDONALDS CORP(MCD) | 920 | 911 | -9 | 268,796 | 276,844 | 0.19% | +8,048 |
| SERVICE CORP INTL(SCI) | 2,539 | 2,539 | 0 | 206,675 | 211,296 | 0.15% | +4,621 |
| BANK AMERICA CORP | 6,426 | 5,982 | -444 | 304,078 | 308,611 | 0.22% | +4,533 |
| AMERICAN EXPRESS CO(AXP) | 1,699 | 1,645 | -54 | 541,947 | 546,403 | 0.38% | +4,456 |
| SYSCO CORP(SYY) | 3,245 | 3,037 | -208 | 245,776 | 250,067 | 0.18% | +4,291 |
| STRYKER CORPORATION(SYK) | 578 | 622 | +44 | 228,674 | 229,935 | 0.16% | +1,261 |
| AFLAC INC(AFL) | 2,471 | 2,339 | -132 | 260,592 | 261,266 | 0.18% | +674 |
| WORKDAY INC(WDAY) | 952 | 940 | -12 | 228,480 | 226,286 | 0.16% | -2,194 |
| EMERSON ELEC CO(EMR) | 1,902 | 1,902 | 0 | 253,594 | 249,504 | 0.18% | -4,090 |
| GENERAL MLS INC(GIS) | 5,450 | 5,508 | +58 | 282,365 | 277,713 | 0.19% | -4,652 |
| UBER TECHNOLOGIES INC(UBER) | 31,247 | 29,707 | -1,540 | 2,915,345 | 2,910,395 | 2.04% | -4,950 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,200 | 6,200 | 0 | 286,998 | 279,620 | 0.20% | -7,378 |
| JPMORGAN CHASE & CO.(JPM) | 3,265 | 2,967 | -298 | 946,556 | 935,881 | 0.66% | -10,675 |
| KIMBERLY-CLARK CORP(KMB) | 1,759 | 1,737 | -22 | 226,770 | 215,979 | 0.15% | -10,791 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 554 | 438 | -116 | 224,625 | 212,439 | 0.15% | -12,186 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,790 | 2,790 | 0 | 221,163 | 207,827 | 0.15% | -13,336 |
| WASTE CONNECTIONS INC(WCN) | 1,351 | 1,351 | 0 | 252,259 | 237,506 | 0.17% | -14,753 |
| AMETEK INC | 22,086 | 21,171 | -915 | 3,996,683 | 3,980,148 | 2.79% | -16,535 |
| KROGER CO(KR) | 3,635 | 3,540 | -95 | 260,739 | 238,631 | 0.17% | -22,108 |
| S&P GLOBAL INC(SPGI) | 504 | 496 | -8 | 265,754 | 241,408 | 0.17% | -24,346 |
| JOHNSON CTLS INTL PLC | 2,680 | 2,279 | -401 | 283,062 | 250,576 | 0.18% | -32,486 |
| DISNEY WALT CO(DIS) | 4,374 | 4,418 | +44 | 542,420 | 505,861 | 0.36% | -36,559 |
| TEXAS INSTRS INC(TXN) | 1,584 | 1,584 | 0 | 328,870 | 291,028 | 0.20% | -37,842 |
| HOME DEPOT INC(HD) | 1,566 | 1,309 | -257 | 574,158 | 530,394 | 0.37% | -43,764 |
| HOWMET AEROSPACE INC(HWM) | 1,516 | 1,206 | -310 | 282,173 | 236,653 | 0.17% | -45,520 |
| TOAST INC(TOST) | 7,380 | 7,380 | 0 | 326,860 | 269,444 | 0.19% | -57,416 |
| MERCK & CO INC(MRK) | 6,841 | 5,759 | -1,082 | 541,534 | 483,353 | 0.34% | -58,181 |
| QUALCOMM INC(QCOM) | 2,139 | 1,586 | -553 | 340,657 | 263,847 | 0.19% | -76,810 |
| CARLYLE SECURED LENDING INC | 41,343 | 38,343 | -3,000 | 565,572 | 479,288 | 0.34% | -86,284 |
| DOORDASH INC(DASH) | 2,021 | 1,473 | -548 | 498,197 | 400,641 | 0.28% | -97,556 |
| CME GROUP INC(CME) | 18,300 | 18,300 | 0 | 5,043,846 | 4,944,477 | 3.47% | -99,369 |
| PROCTER AND GAMBLE CO(PG) | 2,587 | 1,998 | -589 | 412,161 | 306,993 | 0.22% | -105,168 |
| ABBOTT LABS | 6,427 | 5,735 | -692 | 874,136 | 768,146 | 0.54% | -105,990 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,616 | 1,185 | -431 | 392,736 | 282,231 | 0.20% | -110,505 |