1858 WEALTH MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
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Open
Closed
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Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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AAPL
APPLE
30,071-2,022-6.30%
Created with Highcharts 10.1.0
$186.155.66%0.00%6,679,6712025-03-31
MSFT
MICROSOFT
16,361+151+0.93%
Created with Highcharts 10.1.0
$361.575.20%0.00%6,141,7562025-03-31
CME
CME GROUP
18,30000.00%
Created with Highcharts 10.1.0
$212.924.11%0.01%4,854,8072025-03-31
NVDA
NVIDIA
38,817+2,667+7.38%
Created with Highcharts 10.1.0
$51.573.56%0.00%4,206,9862025-03-31
META
META
6,834-462-6.33%
Created with Highcharts 10.1.0
$328.973.34%0.00%3,938,8442025-03-31
AME
AMETEK
22,247-382-1.69%
Created with Highcharts 10.1.0
$151.653.24%0.01%3,829,5992025-03-31
AMZN
AMAZON
18,050+1,207+7.17%
Created with Highcharts 10.1.0
$152.512.91%0.00%3,434,1932025-03-31
BRK.B
BERKSHIRE HATHAWAY
6,188-152-2.40%
Created with Highcharts 10.1.0
$0.002.79%0.00%3,295,6052025-03-31
IBTF
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
125,832+1,843+1.49%
Created with Highcharts 10.1.0
$23.122.49%0.13%2,940,6942025-03-31
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
130,069+1,919+1.50%
Created with Highcharts 10.1.0
$22.092.47%0.19%2,916,1472025-03-31
IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF
133,257+1,969+1.50%
Created with Highcharts 10.1.0
$21.232.46%0.46%2,901,0052025-03-31
GEV
GE Vernova
9,170+150+1.66%
Created with Highcharts 10.1.0
$155.052.37%0.00%2,799,4182025-03-31
PANW
PALO ALTO NETWORKS
16,218-112-0.69%
Created with Highcharts 10.1.0
$160.482.34%0.00%2,767,4402025-03-31
UBER
UBER
33,377+7,392+28.45%
Created with Highcharts 10.1.0
$60.432.06%0.00%2,431,8482025-03-31
GOOG
ALPHABET
15,497+191+1.25%
Created with Highcharts 10.1.0
$139.182.05%0.00%2,421,0962025-03-31
GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF
60,00000.00%
Created with Highcharts 10.1.0
$32.771.88%0.00%2,218,8002025-03-31
CSCO
CISCO SYSTEMS
33,854+14,198+72.23%
Created with Highcharts 10.1.0
$55.701.77%0.00%2,089,1302025-03-31
GE
GENERAL ELECTRIC
9,430+162+1.75%
Created with Highcharts 10.1.0
$107.491.60%0.00%1,887,4142025-03-31
VRT
VERTIV HOLDINGS
26,124+6,563+33.55%
Created with Highcharts 10.1.0
$65.081.60%0.01%1,886,1532025-03-31
ADP
AUTOMATIC DATA PROCESSING
5,951-261-4.20%
Created with Highcharts 10.1.0
$231.371.54%0.00%1,818,2092025-03-31
ANET
ARISTA NETWORKS
22,578+5,379+31.28%
Created with Highcharts 10.1.0
$140.441.48%0.00%1,749,3432025-03-31
ISRG
INTUITIVE SURGICAL
3,516-16-0.45%
Created with Highcharts 10.1.0
$313.331.48%0.00%1,741,3692025-03-31
NOW
SERVICENOW
2,109+275+14.99%
Created with Highcharts 10.1.0
$666.911.42%0.00%1,679,0592025-03-31
NFLX
NETFLIX
1,752+112+6.83%
Created with Highcharts 10.1.0
$574.731.38%0.00%1,633,7932025-03-31
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
12,632+222+1.79%
Created with Highcharts 10.1.0
$103.691.21%0.00%1,429,0582025-03-31
VRTX
VERTEX PHARMACEUTICALS
2,838+54+1.94%
Created with Highcharts 10.1.0
$377.691.17%0.00%1,375,9192025-03-31
CAT
CATERPILLAR
3,751+416+12.47%
Created with Highcharts 10.1.0
$280.571.05%0.00%1,237,0802025-03-31
V
VISA
3,351-97-2.81%
Created with Highcharts 10.1.0
$250.960.99%0.00%1,174,3912025-03-31
EOG
EOG RESOURCES
8,926+546+6.52%
Created with Highcharts 10.1.0
$124.920.97%0.00%1,144,6702025-03-31
IWM
ISHARES RUSSELL 2000 ETF
5,550+119+2.19%
Created with Highcharts 10.1.0
$218.210.94%0.00%1,107,1702025-03-31
RTX
RAYTHEON TECHNOLOGIES
8,069+631+8.48%
Created with Highcharts 10.1.0
$84.390.91%0.00%1,068,8202025-03-31
LLY
ELI LILLY
1,278+245+23.72%
Created with Highcharts 10.1.0
$813.030.89%0.00%1,055,5132025-03-31
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
25,420+25,420
Open
Created with Highcharts 10.1.0
$41.710.89%0.37%1,053,6592025-03-31
COWZ
PACER US CASH COWS 100 ETF
18,800-200-1.05%
Created with Highcharts 10.1.0
$49.660.87%0.00%1,029,4882025-03-31
FXO
FIRST TRUST FINANCIALS ALPHADEX FUND
18,328+388+2.16%
Created with Highcharts 10.1.0
$40.810.82%0.00%971,3842025-03-31
CARR
CARRIER GLOBAL
15,242+311+2.08%
Created with Highcharts 10.1.0
$54.830.82%0.00%966,3432025-03-31
KRE
SPDR(R) S&P REGIONAL BANKING(SM) ETF
16,788+344+2.09%
Created with Highcharts 10.1.0
$55.570.81%0.03%954,3982025-03-31
IVRA
INVESCO REAL ASSETS ESG ETF
58,655+1,186+2.06%
Created with Highcharts 10.1.0
$15.570.81%7.52%952,4752025-03-31
LDOS
LEIDOS HOLDINGS
7,054+2,008+39.79%
Created with Highcharts 10.1.0
$158.330.81%0.01%951,8672025-03-31
NOC
NORTHROP GRUMMAN
1,818+35+1.96%
Created with Highcharts 10.1.0
$469.530.79%0.00%930,8342025-03-31
KIE
SPDR(R) S&P INSURANCE ETF
15,364+326+2.17%
Created with Highcharts 10.1.0
$45.450.79%0.09%929,9832025-03-31
AVGO
BROADCOM
5,295+432+8.88%
Created with Highcharts 10.1.0
$129.660.75%0.00%886,5422025-03-31
GD
GENERAL DYNAMICS
3,224+38+1.19%
Created with Highcharts 10.1.0
$244.320.74%0.00%878,7982025-03-31
ADBE
ADOBE
2,282+606+36.16%
Created with Highcharts 10.1.0
$529.020.74%0.00%875,2152025-03-31
ABT
ABBOTT LABORATORIES
6,427-2-0.03%
Created with Highcharts 10.1.0
$97.170.72%0.00%852,5422025-03-31
JPM
JPMORGAN CHASE
3,406-672-16.48%
Created with Highcharts 10.1.0
$168.150.71%0.00%835,4922025-03-31
ABBV
ABBVIE
3,709-814-18.00%
Created with Highcharts 10.1.0
$148.430.66%0.00%777,1102025-03-31
MRK
MERCK & CO
8,492-677-7.38%
Created with Highcharts 10.1.0
$103.790.65%0.00%762,2422025-03-31
BSX
BOSTON SCIENTIFIC
6,147+204+3.43%
Created with Highcharts 10.1.0
$81.130.53%0.00%620,1092025-03-31
TMUS
T-MOBILE US
2,201-504-18.63%
Created with Highcharts 10.1.0
$155.110.50%0.00%587,0292025-03-31