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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, 1858 WEALTH MANAGEMENT, LLC opened 4 positions, added to 3, reduced 0, sold out of 5 and left 6 unchanged. The largest increase in value was IEF (+$5,498,606); the largest decrease was SHV (-$5,812,288).

FXO: Country of operation —; Class FINLS ALPHADEX; Shares 2025-06-30 19,283; Shares 2025-09-30 30,863.
GRID: Country of operation —; Class NASDQ CLN EDGE; Shares 2025-06-30 14,554; Shares 2025-09-30 18,054.
QTUM: Country of operation —; Class DEFIANCE QUANTUM; Shares 2025-06-30 3,500; Shares 2025-09-30 5,020.

Two Form 13F-HR filings compared (SEC CIK 2011812): 2025-06-30 (filed 2025-07-25) and 2025-09-30 (filed 2025-11-14). 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; share change is the position change.

Stock	Class	Shares 2025-06-30	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
FXO FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	19,283	30,863	+11,580	$1,081,005	$1,832,954	+$751,949
GRID FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	14,554	18,054	+3,500	$2,023,297	$2,727,598	+$704,301
QTUM ETF SER SOLUTIONS	DEFIANCE QUANTUM	3,500	5,020	+1,520	$321,353	$526,648	+$205,295

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