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1858 WEALTH MANAGEMENT, LLC Historic Quarter Change: USA ETF, Added

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1858 WEALTH MANAGEMENT, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, 1858 WEALTH MANAGEMENT, LLC opened 15 positions, added to 38, reduced 14 and sold out of 18.

  • Q3 2025: Stock FXO; Country of operation —; Class FINLS ALPHADEX; Shares before 19,283.
  • Q3 2025: Stock GRID; Country of operation —; Class NASDQ CLN EDGE; Shares before 14,554.
  • Q3 2025: Stock QTUM; Country of operation —; Class DEFIANCE QUANTUM; Shares before 3,500.
  • Q2 2025: Stock GRID; Country of operation —; Class NASDQ CLN EDGE; Shares before 12,632.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011812), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025FXO
FIRST TR EXCHANGE TRADED FD		FINLS ALPHADEX19,28330,863+11,580$1,081,005$1,832,954+$751,9492025-11-14
Q3 2025GRID
FIRST TR EXCHANGE TRADED FD		NASDQ CLN EDGE14,55418,054+3,500$2,023,297$2,727,598+$704,3012025-11-14
Q3 2025QTUM
ETF SER SOLUTIONS		DEFIANCE QUANTUM3,5005,020+1,520$321,353$526,648+$205,2952025-11-14
Q2 2025GRID
FIRST TR EXCHANGE TRADED FD		NASDQ CLN EDGE12,63214,554+1,922$1,429,058$2,023,297+$594,2392025-07-25
Q2 2025FXO
FIRST TR EXCHANGE TRADED FD		FINLS ALPHADEX18,32819,283+955$971,384$1,081,005+$109,6212025-07-25
Q2 2025IVRA
INVESCO ACTIVELY MANAGED EXC		REAL ASSETS ESG58,65559,702+1,047$952,475$971,752+$19,2772025-07-25
Q2 2025KIE
SPDR SERIES TRUST		S&P INS ETF15,36415,475+111$929,983$924,476-$5,5072025-07-25
Q1 2025IBTJ
ISHARES TR		IBONDS 29 TRM TS131,288133,257+1,969$2,799,887$2,901,005+$101,1182025-04-22
Q1 2025IWM
ISHARES TR		RUSSELL 2000 ETF5,4315,550+119$1,200,034$1,107,170-$92,8642025-04-22
Q1 2025KIE
SPDR SER TR		S&P INS ETF15,03815,364+326$849,948$929,983+$80,0352025-04-22
Q1 2025IBTH
ISHARES TR		IBONDS 27 TRM TS128,150130,069+1,919$2,844,507$2,916,147+$71,6402025-04-22
Q1 2025IVRA
INVESCO ACTIVELY MANAGED EXC		REAL ASSETS ESG57,46958,655+1,186$886,701$952,475+$65,7742025-04-22
Q1 2025GRID
FIRST TR EXCHANGE TRADED FD		NASDQ CLN EDGE12,41012,632+222$1,481,009$1,429,058-$51,9512025-04-22
Q1 2025IBTF
ISHARES TR		IBONDS 25 TRM TS123,989125,832+1,843$2,891,423$2,940,694+$49,2712025-04-22
Q1 2025KRE
SPDR SER TR		S&P REGL BKG16,44416,788+344$992,395$954,398-$37,9972025-04-22
Q1 2025SGOV
ISHARES TR		0-3 MNTH TREASRY3,0363,359+323$304,572$338,151+$33,5792025-04-22
Q1 2025FXO
FIRST TR EXCHANGE TRADED FD		FINLS ALPHADEX17,94018,328+388$971,092$971,384+$2922025-04-22
Q4 2024GRID
FIRST TR EXCHANGE TRADED FD		NASDQ CLN EDGE7,94412,410+4,466$1,010,810$1,481,009+$470,1992025-01-27
Q4 2024IWM
ISHARES TR		RUSSELL 2000 ETF4,1115,431+1,320$908,079$1,200,034+$291,9552025-01-27
Q4 2024KRE
SPDR SER TR		S&P REGL BKG15,28616,444+1,158$865,188$992,395+$127,2072025-01-27
Q4 2024FXO
FIRST TR EXCHANGE TRADED FD		FINLS ALPHADEX17,42517,940+515$890,940$971,092+$80,1522025-01-27
Q4 2024SGOV
ISHARES TR		0-3 MNTH TREASRY2,3263,036+710$234,275$304,572+$70,2972025-01-27
Q4 2024GLIN
VANECK ETF TRUST		INDIA GROWTH LDR15,30818,054+2,746$835,817$887,905+$52,0882025-01-27
Q4 2024IBTJ
ISHARES TR		IBONDS 29 TRM TS128,896131,288+2,392$2,849,235$2,799,887-$49,3482025-01-27
Q4 2024IBTF
ISHARES TR		IBONDS 25 TRM TS121,979123,989+2,010$2,856,748$2,891,423+$34,6752025-01-27
Q4 2024KIE
SPDR SER TR		S&P INS ETF14,45915,038+579$820,548$849,948+$29,4002025-01-27
Q4 2024CALF
PACER FDS TR		PACER US SMALL36,27538,897+2,622$1,687,513$1,711,857+$24,3442025-01-27
Q4 2024IBTH
ISHARES TR		IBONDS 27 TRM TS125,979128,150+2,171$2,851,523$2,844,507-$7,0162025-01-27
Q4 2024IVRA
INVESCO ACTIVELY MANAGED EXC		REAL ASSETS ESG54,09157,469+3,378$880,061$886,701+$6,6402025-01-27
Q3 2024FXO
FIRST TR EXCHANGE TRADED FD		FINLS ALPHADEX15,79517,425+1,630$731,151$890,940+$159,7892024-10-21
Q3 2024IBTJ
ISHARES TR		IBONDS 29 TRM TS127,363128,896+1,533$2,721,747$2,849,235+$127,4882024-10-21
Q3 2024IBTH
ISHARES TR		IBONDS 27 TRM TS124,249125,979+1,730$2,742,797$2,851,523+$108,7262024-10-21
Q3 2024IBTF
ISHARES TR		IBONDS 25 TRM TS119,705121,979+2,274$2,779,550$2,856,748+$77,1982024-10-21
Q3 2024PAVE
GLOBAL X FDS		US INFR DEV ETF14,45714,482+25$535,198$596,079+$60,8812024-10-21
Q2 2024PAVE
GLOBAL X FDS		US INFR DEV ETF6,24514,457+8,212$215,203$535,198+$319,9952024-07-18
Q2 2024KIE
SPDR SER TR		S&P INS ETF12,98514,722+1,737$587,182$733,597+$146,4152024-07-18
Q2 2024FXO
FIRST TR EXCHANGE TRADED FD		FINLS ALPHADEX14,38215,795+1,413$622,597$731,151+$108,5542024-07-18
Q2 2024CALF
PACER FDS TR		PACER US SMALL35,41639,228+3,812$1,701,030$1,708,772+$7,7422024-07-18

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