1776 Wealth LLC
- SEC CIK
- 0001803140
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 140
- −3 vs. Q2 2025
- Portfolio value
- $259.4M
- +$16.6M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,208 | $31.6M | 12.2% | −627−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 137,691 | $25.1M | 9.7% | −2,878−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97,415 | $21.4M | 8.2% | −2,984−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 37,046 | $13.1M | 5.0% | +2,542+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 60,578 | $11.3M | 4.4% | +2,415+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,456 | $9.56M | 3.7% | −1,303−6.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,854 | $9.27M | 3.6% | +210+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 116,045 | $6.95M | 2.7% | −36,233−23.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 135,127 | $6.25M | 2.4% | −260.0% | Reduced | – |
| BXBlackstone Inc. | COM | 33,640 | $5.75M | 2.2% | +707+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 33,113 | $4.79M | 1.8% | +177+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,235 | $4.43M | 1.7% | −3,268−15.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,975 | $4.27M | 1.6% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 4,680 | $3.73M | 1.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 73,408 | $3.71M | 1.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,977 | $3.51M | 1.4% | −34−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 57,961 | $2.91M | 1.1% | +2,044+3.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,861 | $2.70M | 1.0% | −634−2.1% | Reduced | – |
| VVisa Inc. | Stock | 7,893 | $2.69M | 1.0% | −1,312−14.3% | Reduced | History |
| KBHKB Home | COM | 40,697 | $2.59M | 1.0% | +1,007+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 6,484 | $2.43M | 0.9% | +205+3.3% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 124,572 | $2.41M | 0.9% | −7,806−5.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,985 | $1.95M | 0.8% | −233−3.2% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 75,650 | $1.85M | 0.7% | +3,042+4.2% | Added | History |
| SNPSSynopsys Inc | COM | 3,565 | $1.76M | 0.7% | −245−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,270 | $1.74M | 0.7% | +2,171+70.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,182 | $1.70M | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,303 | $1.69M | 0.7% | +992+75.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,585 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,610 | $1.57M | 0.6% | −46−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,048 | $1.56M | 0.6% | +58+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,757 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 26,815 | $1.47M | 0.6% | −3,811−12.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,590 | $1.39M | 0.5% | −523−1.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,977 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 2,790 | $1.31M | 0.5% | +160+6.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,658 | $1.30M | 0.5% | −941−8.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 39,645 | $1.28M | 0.5% | +7,259+22.4% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 27,499 | $1.28M | 0.5% | −266−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,688 | $1.27M | 0.5% | +1,248+51.1% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 52,741 | $1.14M | 0.4% | −7,458−12.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 23,177 | $1.14M | 0.4% | −80−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,578 | $1.13M | 0.4% | −101−2.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,335 | $1.13M | 0.4% | +7,573+77.6% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 21,153 | $1.10M | 0.4% | +2,533+13.6% | Added | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 72,458 | $1.03M | 0.4% | +3,304+4.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,775 | $998.4K | 0.4% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,220 | $990.5K | 0.4% | −1,000−23.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,313 | $937.2K | 0.4% | −974−29.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,434 | $933.8K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,514 | $861.2K | 0.3% | +955+170.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 12,740 | $857.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 37,991 | $821.4K | 0.3% | −843−2.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 3,600 | $819.8K | 0.3% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 850 | $811.5K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,640 | $745.1K | 0.3% | −72−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 798 | $738.7K | 0.3% | −621−43.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 17,431 | $735.6K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 21,870 | $733.7K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,436 | $712.7K | 0.3% | −365−7.6% | Reduced | – |
| ORCLOracle Corp | Stock | 2,517 | $707.9K | 0.3% | +2,517 | New | History |
| RITMRithm Capital Corp. | REIT | 61,355 | $698.8K | 0.3% | +9,799+19.0% | Added | History |
| AMATApplied Materials Inc | Stock | 3,369 | $689.8K | 0.3% | −786−18.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,979 | $683.9K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,574 | $681.0K | 0.3% | −196−2.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,185 | $677.1K | 0.3% | +4,185 | New | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 21,607 | $670.9K | 0.3% | −1,228−5.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,941 | $669.8K | 0.3% | −3,252−35.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,657 | $669.4K | 0.3% | 00.0% | Unchanged | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 31,608 | $667.9K | 0.3% | +3,960+14.3% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,337 | $657.6K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 838 | $647.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 24,008 | $616.4K | 0.2% | −6,033−20.1% | Reduced | – |
| DHIHorton D R Inc | COM | 3,500 | $593.1K | 0.2% | −438−11.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,583 | $589.6K | 0.2% | −147−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 36,474 | $583.9K | 0.2% | −12,535−25.6% | Reduced | – |
| PGRProgressive Corp | Stock | 2,298 | $567.5K | 0.2% | +2,298 | New | History |
| NOWServiceNow, Inc. | Stock | 614 | $565.1K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,147 | $556.3K | 0.2% | +419+57.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 704 | $533.7K | 0.2% | +704 | New | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 40,011 | $532.9K | 0.2% | −13,467−25.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,103 | $517.1K | 0.2% | −441−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,360 | $509.3K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 524 | $507.3K | 0.2% | +524 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,680 | $500.0K | 0.2% | −450−21.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 732 | $499.9K | 0.2% | +732 | New | History |
| SPGIS&P Global Inc. | Stock | 1,012 | $492.6K | 0.2% | −38−3.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 740 | $480.7K | 0.2% | +40+5.7% | Added | History |
| NVONovo Nordisk A S | ADR | 8,522 | $472.9K | 0.2% | +8,522 | New | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 10,858 | $469.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 10,658 | $460.5K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,028 | $459.8K | 0.2% | −405−28.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 968 | $453.4K | 0.2% | −2−0.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,320 | $446.2K | 0.2% | +209+9.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 732 | $439.5K | 0.2% | −6−0.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,000 | $425.2K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 25,465 | $410.8K | 0.2% | −6,734−20.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,675 | $382.1K | 0.1% | −2,082−21.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,481 | $368.7K | 0.1% | −1,220−18.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,369 | $364.1K | 0.1% | −748−14.6% | Reduced | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,796 | $616.7K | 0.3% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,000 | $570.0K | 0.2% | – |
| MDTMedtronic plc | Stock | 5,289 | $461.0K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 2,150 | $446.4K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,891 | $440.4K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,743 | $437.0K | 0.2% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,194 | $357.1K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 979 | $325.2K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,568 | $309.7K | 0.1% | History |
| SLBSLB Limited | Stock | 8,160 | $275.8K | 0.1% | History |
| APAAPA Corp | Stock | 13,325 | $243.7K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,100 | $219.2K | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,148 | $216.5K | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,000 | $124.5K | 0.1% | History |