1776 Wealth LLC
- SEC CIK
- 0001803140
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 141
- +1 vs. Q3 2025
- Portfolio value
- $265.6M
- +$6.19M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,222 | $33.8M | 12.7% | +140.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 137,941 | $24.5M | 9.2% | +250+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,319 | $22.5M | 8.5% | −96−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,931 | $12.9M | 4.9% | −115−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 61,240 | $11.4M | 4.3% | +662+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 21,026 | $9.46M | 3.6% | +172+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,627 | $9.01M | 3.4% | +171+0.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 113,761 | $6.82M | 2.6% | −2,284−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 135,128 | $6.23M | 2.3% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,130 | $5.67M | 2.1% | −105−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 36,132 | $5.57M | 2.1% | +2,492+7.4% | Added | History |
| TJXTJX Companies Inc | Stock | 33,050 | $5.08M | 1.9% | −63−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,975 | $4.37M | 1.6% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 4,680 | $4.11M | 1.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 73,408 | $3.78M | 1.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,977 | $3.51M | 1.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 58,498 | $3.03M | 1.1% | +537+0.9% | Added | – |
| VVisa Inc. | Stock | 7,852 | $2.75M | 1.0% | −41−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 27,740 | $2.57M | 1.0% | −1,121−3.9% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 125,160 | $2.43M | 0.9% | +588+0.5% | Added | – |
| KBHKB Home | COM | 40,300 | $2.27M | 0.9% | −397−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,092 | $2.25M | 0.8% | +44+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 6,584 | $2.10M | 0.8% | +100+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,585 | $2.07M | 0.8% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 76,286 | $1.92M | 0.7% | +636+0.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,953 | $1.87M | 0.7% | −32−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,280 | $1.83M | 0.7% | +10+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,567 | $1.74M | 0.7% | −43−0.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,665 | $1.72M | 0.6% | +100+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,117 | $1.72M | 0.6% | −65−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 31,969 | $1.64M | 0.6% | +8,792+37.9% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,757 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,321 | $1.53M | 0.6% | +18+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 26,815 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,629 | $1.43M | 0.5% | +39+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 41,106 | $1.36M | 0.5% | +1,461+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 27,720 | $1.32M | 0.5% | +221+0.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,553 | $1.24M | 0.5% | −105−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,706 | $1.22M | 0.5% | +18+0.5% | Added | History |
| HUBSHubSpot Inc | COM | 2,976 | $1.19M | 0.4% | +186+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,580 | $1.15M | 0.4% | +2+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 20,671 | $1.09M | 0.4% | −482−2.3% | Reduced | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 52,132 | $1.08M | 0.4% | −609−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 40,304 | $1.06M | 0.4% | +16,296+67.9% | Added | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 72,399 | $1.02M | 0.4% | −59−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,171 | $993.3K | 0.4% | +6,171 | New | History |
| MNSTMonster Beverage Corp | COM | 12,740 | $976.8K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,934 | $958.8K | 0.4% | −500−2.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,726 | $953.5K | 0.4% | +8,245+150.4% | Added | – |
| INTCIntel Corp | Stock | 25,323 | $934.4K | 0.4% | +3,453+15.8% | Added | History |
| VMCVulcan Materials CO | COM | 3,220 | $918.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 41,937 | $900.0K | 0.3% | +3,946+10.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,977 | $899.4K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,068 | $871.2K | 0.3% | −117−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,526 | $871.2K | 0.3% | +12+0.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,335 | $860.7K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,313 | $851.4K | 0.3% | −56−1.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,475 | $847.0K | 0.3% | −300−5.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,640 | $824.1K | 0.3% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3,600 | $781.4K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,218 | $763.2K | 0.3% | −95−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 17,431 | $748.7K | 0.3% | 00.0% | Unchanged | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 32,103 | $741.6K | 0.3% | +495+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,941 | $714.9K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,514 | $702.0K | 0.3% | −60−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,540 | $700.7K | 0.3% | −439−2.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,364 | $697.7K | 0.3% | −72−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,657 | $694.0K | 0.3% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 850 | $687.9K | 0.3% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 63,083 | $687.6K | 0.3% | +1,728+2.8% | Added | History |
| MCKMcKesson Corp | Stock | 838 | $687.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 21,607 | $684.5K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 772 | $665.7K | 0.3% | −26−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,133 | $656.5K | 0.2% | −14−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 690 | $606.5K | 0.2% | −14−2.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,582 | $602.2K | 0.2% | −10.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,035 | $586.2K | 0.2% | +7+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 525 | $561.7K | 0.2% | +1+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,337 | $557.2K | 0.2% | −2,000−15.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 33,773 | $557.2K | 0.2% | −2,701−7.4% | Reduced | – |
| PGRProgressive Corp | Stock | 2,381 | $542.2K | 0.2% | +83+3.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,839 | $528.9K | 0.2% | −264−2.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,011 | $528.3K | 0.2% | −1−0.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,236 | $524.3K | 0.2% | +3,236 | New | History |
| DHIHorton D R Inc | COM | 3,500 | $504.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,289 | $503.1K | 0.2% | −71−3.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,549 | $496.8K | 0.2% | +32+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 2,000 | $484.7K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 10,858 | $478.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 10,658 | $472.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 709 | $469.7K | 0.2% | −23−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 968 | $458.2K | 0.2% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 740 | $452.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 22,382 | $450.3K | 0.2% | +22,382 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 732 | $449.7K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 8,711 | $443.2K | 0.2% | +189+2.2% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 37,890 | $441.8K | 0.2% | −2,121−5.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,870 | $439.7K | 0.2% | −200−6.5% | ReducedConverted for a 5-for-1 split | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 26,308 | $423.6K | 0.2% | +843+3.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,675 | $383.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KREFKKR Real Estate Finance Trust Inc. | COM | 31,511 | $283.6K | 0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 8,473 | $258.2K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,143 | $220.3K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,203 | $215.1K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 906 | $214.2K | 0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 11,944 | $150.5K | 0.1% | History |