Estatísticas Básicas
Valor do Portfólio $ 142,425,869
Posições Atuais 113
Últimas Participações, Desempenho, AUM (de 13F, 13D)

1858 Wealth Management, Llc divulgou 113 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 142,425,869 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de 1858 Wealth Management, Llc são Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Meta Platforms, Inc. (US:META) . As novas posições de 1858 Wealth Management, Llc incluem iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Tidal ETF Trust - Dana Unconstrained Equity ETF (US:DUNK) , and CRH plc (US:CRH) .

1858 Wealth Management, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 5.50 3.8607 3.8607
0.15 3.87 2.7172 2.7172
0.04 3.47 2.4397 2.4397
0.13 3.28 2.3039 2.3039
0.04 7.32 5.1412 0.5964
0.03 7.22 5.0663 0.5841
0.01 3.08 2.1647 0.5218
0.03 1.83 1.2870 0.4896
0.02 2.73 1.9151 0.4227
0.01 1.93 1.3544 0.3551
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.6819
0.01 4.41 3.0990 -0.6237
0.01 5.07 3.5624 -0.4783
0.00 0.00 -0.4311
0.00 2.46 1.7300 -0.4209
0.02 3.99 2.8019 -0.2937
0.00 1.96 1.3755 -0.2662
0.00 0.00 -0.2492
0.02 4.94 3.4716 -0.2488
0.02 3.14 2.2075 -0.2403
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.02 0.55 8.66 4.70 6.0804 -0.0206
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 0.63 7.32 18.84 5.1412 0.5964
AAPL / Apple Inc. 0.03 -4.32 7.22 18.75 5.0663 0.5841
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 5.50 3.8607 3.8607
META / Meta Platforms, Inc. 0.01 -6.91 5.07 -7.39 3.5624 -0.4783
CME / CME Group Inc. 0.02 0.00 4.94 -1.96 3.4716 -0.2488
GEV / GE Vernova Inc. 0.01 -24.74 4.41 -12.56 3.0990 -0.6237
AMZN / Amazon.com, Inc. 0.02 -4.99 3.99 -4.91 2.8019 -0.2937
AME / AMETEK, Inc. 0.02 -4.14 3.98 -0.40 2.7945 -0.1534
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.15 3.87 2.7172 2.7172
VRT / Vertiv Holdings Co 0.02 -13.49 3.49 1.63 2.4494 -0.0824
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 3.47 2.4397 2.4397
DUNK / Tidal ETF Trust - Dana Unconstrained Equity ETF 0.13 3.28 2.3039 2.3039
PANW / Palo Alto Networks, Inc. 0.02 -4.79 3.14 -5.24 2.2075 -0.2403
GOOGL / Alphabet Inc. 0.01 0.82 3.08 38.44 2.1647 0.5218
UBER / Uber Technologies, Inc. 0.03 -4.93 2.91 -0.17 2.0434 -0.1069
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 24.05 2.73 34.80 1.9151 0.4227
ANET / Arista Networks, Inc. 0.02 -21.41 2.56 11.91 1.7951 0.1102
NOW / ServiceNow, Inc. 0.00 23.92 2.49 10.95 1.7504 0.0927
CSCO / Cisco Systems, Inc. 0.04 3.94 2.48 2.52 1.7414 -0.0434
BRK.A / Berkshire Hathaway Inc. 0.00 -18.36 2.46 -15.53 1.7300 -0.4209
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.06 0.00 2.38 4.35 1.6691 -0.0113
GE / General Electric Company 0.01 -22.48 2.13 -9.41 1.4937 -0.2383
NFLX / Netflix, Inc. 0.00 -1.68 1.96 -11.96 1.3755 -0.2662
AVGO / Broadcom Inc. 0.01 18.96 1.93 42.39 1.3544 0.3551
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.03 60.05 1.83 69.47 1.2870 0.4896
NU / Nu Holdings Ltd. 0.11 -5.18 1.82 10.63 1.2797 0.0647
CAT / Caterpillar Inc. 0.00 -6.52 1.67 14.88 1.1716 0.1003
ADP / Automatic Data Processing, Inc. 0.01 -5.31 1.57 -9.87 1.1027 -0.1828
PLTR / Palantir Technologies Inc. 0.01 -14.31 1.53 14.71 1.0729 0.0899
BA / The Boeing Company 0.01 8.28 1.48 11.56 1.0364 0.0602
VRTX / Vertex Pharmaceuticals Incorporated 0.00 43.81 1.39 26.55 0.9740 0.1652
ADBE / Adobe Inc. 0.00 30.20 1.28 18.72 0.8958 0.1031
LDOS / Leidos Holdings, Inc. 0.01 -7.86 1.27 10.32 0.8937 0.0429
RTX / RTX Corporation 0.01 -7.44 1.24 6.06 0.8732 0.0084
GD / General Dynamics Corporation 0.00 7.03 1.19 25.18 0.8344 0.1339
LLY / Eli Lilly and Company 0.00 8.45 1.16 6.06 0.8116 0.0084
V / Visa Inc. 0.00 -7.59 1.14 -11.16 0.7994 -0.1458
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 0.00 1.06 4.32 0.7465 -0.0054
JPM / JPMorgan Chase & Co. 0.00 -9.13 0.94 -1.16 0.6571 -0.0411
GOOGL / Alphabet Inc. 0.00 -9.21 0.82 25.23 0.5757 0.0928
AMD / Advanced Micro Devices, Inc. 0.00 33.33 0.79 52.12 0.5539 0.1711
ABT / Abbott Laboratories 0.01 -10.77 0.77 -12.13 0.5393 -0.1054
SNOW / Snowflake Inc. 0.00 29.02 0.76 30.17 0.5302 0.1019
ETN / Eaton Corporation plc 0.00 10.73 0.75 16.05 0.5287 0.0502
ABBV / AbbVie Inc. 0.00 -5.73 0.74 17.59 0.5214 0.0556
LRCX / Lam Research Corporation 0.01 -1.48 0.68 35.40 0.4758 0.1070
DELL / Dell Technologies Inc. 0.00 0.00 0.65 15.51 0.4556 0.0417
CDNS / Cadence Design Systems, Inc. 0.00 4.01 0.63 18.71 0.4410 0.0503
AXP / American Express Company 0.00 -3.18 0.55 0.92 0.3836 -0.0161
HD / The Home Depot, Inc. 0.00 -16.41 0.53 -7.67 0.3724 -0.0511
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 43.43 0.53 63.86 0.3698 0.1327
DIS / The Walt Disney Company 0.00 1.01 0.51 -6.83 0.3552 -0.0449
FITB / Fifth Third Bancorp 0.01 0.00 0.50 8.24 0.3507 0.0106
MRK / Merck & Co., Inc. 0.01 -15.82 0.48 -10.72 0.3394 -0.0601
CGBD / Carlyle Secured Lending, Inc. 0.04 -7.26 0.48 -15.22 0.3365 -0.0807
NEE / NextEra Energy, Inc. 0.01 -1.45 0.47 7.06 0.3306 0.0065
BSX / Boston Scientific Corporation 0.00 -18.68 0.47 -26.15 0.3279 -0.1381
ORCL / Oracle Corporation 0.00 0.13 0.43 29.13 0.3019 0.0557
BK / The Bank of New York Mellon Corporation 0.00 -3.64 0.42 15.34 0.2958 0.0261
TJX / The TJX Companies, Inc. 0.00 37.41 0.40 60.64 0.2814 0.0976
DASH / DoorDash, Inc. 0.00 -27.12 0.40 -19.68 0.2813 -0.0862
KO / The Coca-Cola Company 0.01 -18.43 0.39 -23.62 0.2728 -0.1020
TPR / Tapestry, Inc. 0.00 -12.07 0.38 13.39 0.2681 0.0197
PHM / PulteGroup, Inc. 0.00 -5.29 0.36 18.73 0.2493 0.0286
CRWD / CrowdStrike Holdings, Inc. 0.00 21.18 0.35 16.50 0.2482 0.0247
ZTS / Zoetis Inc. 0.00 13.61 0.35 6.73 0.2452 0.0035
TMUS / T-Mobile US, Inc. 0.00 -38.87 0.34 -38.53 0.2408 -0.1711
CRH / CRH plc 0.00 0.33 0.2347 0.2347
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.00 0.32 4.56 0.2259 -0.0007
BAC / Bank of America Corporation 0.01 -6.91 0.31 1.32 0.2167 -0.0076
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -22.77 0.31 -25.73 0.2155 -0.0885
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.30 7.42 0.2135 0.0042
ALL / The Allstate Corporation 0.00 0.30 0.2133 0.2133
MCK / McKesson Corporation 0.00 0.30 0.2105 0.2105
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.30 9.16 0.2097 0.0081
TXN / Texas Instruments Incorporated 0.00 0.00 0.29 -11.28 0.2043 -0.0382
FE / FirstEnergy Corp. 0.01 0.00 0.29 13.73 0.2043 0.0157
BR / Broadridge Financial Solutions, Inc. 0.00 -26.67 0.28 -28.06 0.1982 -0.0915
BLK / BlackRock, Inc. 0.00 0.00 0.28 11.46 0.1981 0.0108
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.28 -2.45 0.1963 -0.0154
IQV / IQVIA Holdings Inc. 0.00 0.28 0.1951 0.1951
GIS / General Mills, Inc. 0.01 1.06 0.28 -1.77 0.1950 -0.0133
MCD / McDonald's Corporation 0.00 -0.98 0.28 2.99 0.1944 -0.0039
TOST / Toast, Inc. 0.01 0.00 0.27 -17.48 0.1892 -0.0519
T / AT&T Inc. 0.01 0.26 0.1860 0.1860
QCOM / QUALCOMM Incorporated 0.00 -25.85 0.26 -22.65 0.1853 -0.0660
AFL / Aflac Incorporated 0.00 -5.34 0.26 0.38 0.1834 -0.0088
ALV / Autoliv, Inc. 0.00 3.52 0.25 14.41 0.1787 0.0144
GPC / Genuine Parts Company 0.00 0.25 0.1780 0.1780
JCI / Johnson Controls International plc 0.00 -14.96 0.25 -11.66 0.1759 -0.0329
SYY / Sysco Corporation 0.00 -6.41 0.25 2.04 0.1756 -0.0057
EMR / Emerson Electric Co. 0.00 0.00 0.25 -1.58 0.1752 -0.0119
SPGI / S&P Global Inc. 0.00 -1.59 0.24 -9.06 0.1695 -0.0265
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.00 0.24 12.74 0.1681 0.0112
KR / The Kroger Co. 0.00 -2.61 0.24 -8.46 0.1675 -0.0248
WCN / Waste Connections, Inc. 0.00 0.00 0.24 -5.95 0.1668 -0.0193
HWM / Howmet Aerospace Inc. 0.00 -20.45 0.24 -16.31 0.1662 -0.0420
JNJ / Johnson & Johnson 0.00 -5.42 0.24 15.12 0.1659 0.0141
BX / Blackstone Inc. 0.00 0.00 0.23 14.22 0.1637 0.0131
SYK / Stryker Corporation 0.00 7.61 0.23 0.44 0.1614 -0.0072
WDAY / Workday, Inc. 0.00 -1.26 0.23 -0.88 0.1589 -0.0096
FANG / Diamondback Energy, Inc. 0.00 2.08 0.22 6.37 0.1526 0.0018
LNG / Cheniere Energy, Inc. 0.00 0.22 0.1521 0.1521
KMB / Kimberly-Clark Corporation 0.00 -1.25 0.22 -4.87 0.1516 -0.0156
TMO / Thermo Fisher Scientific Inc. 0.00 -20.94 0.21 -5.36 0.1492 -0.0165
SCI / Service Corporation International 0.00 0.00 0.21 2.43 0.1484 -0.0041
ACN / Accenture plc 0.00 0.21 0.1468 0.1468
SLB / SLB N.V. 0.01 0.21 0.1468 0.1468
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.21 -6.33 0.1459 -0.0172
FERG / Ferguson Enterprises Inc. 0.00 0.21 0.1444 0.1444
AMAT / Applied Materials, Inc. 0.00 0.20 0.1438 0.1438
MGNI / Magnite, Inc. 0.01 -34.53 0.20 -41.00 0.1409 -0.1094
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.2492
LIN / Linde plc 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.4311
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.00 -100.00 0.00 -100.00 -0.6819
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 -100.00 -0.2155
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000