1776 Wealth LLC — Q3 2025 13F-HR

← 1776 Wealth LLC

Q3 2025 · 13F-HR

1776 Wealth LLCholdings as filed

Filed 2025-11-06 · accession 0001803140-25-000005

$259.4M

Reported value

140

Positions

2025-09-30

Period end

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The Brief · 1776 Wealth LLC · Q3 2025

AI · grounded in 13F

1776 Wealth LLC established a new position in AAPL valued at $31.6M. The fund also initiated new stakes in PLTR for $25.1M and AMZN for $21.4M. Additional new positions include ADBE, NVDA, and MSFT. The fund ended the period with 140 positions and total AUM of $259.4M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$31.6M	12.2%	124,208	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$25.1M	9.68%	137,691	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$21.4M	8.24%	97,415	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$13.1M	5.04%	37,046	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.3M	4.36%	60,578	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$9.6M	3.68%	18,456	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$9.3M	3.57%	20,854	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$7.0M	2.68%	116,045	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$6.2M	2.41%	135,127	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$5.7M	2.22%	33,640	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$4.8M	1.84%	33,113	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$4.4M	1.71%	18,235	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$4.3M	1.65%	6,975	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$3.7M	1.44%	4,680	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$3.7M	1.43%	73,408	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$3.5M	1.35%	6,977	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$2.9M	1.12%	57,961	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.7M	1.04%	28,861	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$2.7M	1.04%	7,893	Common	NONE
48666K109	KBH	KB HOME	$2.6M	1.00%	40,697	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$2.4M	0.94%	6,484	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$2.4M	0.93%	124,572	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.0M	0.75%	6,985	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1.8M	0.71%	75,650	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$1.8M	0.68%	3,565	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$1.7M	0.67%	5,270	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.7M	0.66%	5,182	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.7M	0.65%	2,303	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.6M	0.62%	6,585	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$1.6M	0.60%	6,610	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$1.6M	0.60%	2,048	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.5M	0.58%	28,757	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.5M	0.57%	26,815	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.4M	0.54%	44,590	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	$1.3M	0.52%	3,977	Common	NONE
443573100	HUBS	HUBSPOT INCORPORATED	$1.3M	0.50%	2,790	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$1.3M	0.50%	9,658	Common	NONE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$1.3M	0.49%	39,645	Common	NONE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$1.3M	0.49%	27,499	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$1.3M	0.49%	3,688	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1.1M	0.44%	52,741	Common	NONE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$1.1M	0.44%	23,177	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.1M	0.44%	3,578	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$1.1M	0.43%	17,335	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.1M	0.42%	21,153	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$1.0M	0.40%	72,458	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$998,382	0.38%	5,775	Common	NONE
929160109	VMC	VULCAN MATLS COMPANY	$990,536	0.38%	3,220	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$937,204	0.36%	2,313	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$933,825	0.36%	17,434	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$861,178	0.33%	1,514	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$857,529	0.33%	12,740	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$821,365	0.32%	37,991	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$819,828	0.32%	3,600	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$811,461	0.31%	850	Common	NONE
H1467J104	CB	CHUBB LIMITED (SWITZERLAND)	$745,115	0.29%	2,640	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$738,653	0.28%	798	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	$735,613	0.28%	17,431	Common	NONE
458140100	INTC	INTEL CORPORATION	$733,739	0.28%	21,870	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$712,689	0.27%	4,436	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$707,881	0.27%	2,517	Common	NONE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$698,833	0.27%	61,355	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$689,769	0.27%	3,369	Common	NONE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$683,894	0.26%	21,979	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$680,968	0.26%	6,574	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$677,091	0.26%	4,185	Common	NONE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF SEP	$670,897	0.26%	21,607	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$669,848	0.26%	5,941	Common	NONE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$669,429	0.26%	12,657	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$667,877	0.26%	31,608	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$657,647	0.25%	13,337	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$647,389	0.25%	838	Common	NONE
33740F656	YDEC	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	$616,405	0.24%	24,008	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$593,145	0.23%	3,500	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$589,638	0.23%	13,583	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$583,923	0.23%	36,474	Common	NONE
743315103	PGR	PROGRESSIVE CORPORATION	$567,491	0.22%	2,298	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$565,052	0.22%	614	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$556,318	0.21%	1,147	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$533,738	0.21%	704	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$532,947	0.21%	40,011	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$517,122	0.20%	10,103	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$509,264	0.20%	2,360	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	$507,279	0.20%	524	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$500,002	0.19%	1,680	Common	NONE
461202103	INTU	INTUIT	$499,890	0.19%	732	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$492,551	0.19%	1,012	Common	NONE
29084Q100	EME	EMCOR GROUP INCORPORATED	$480,660	0.19%	740	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR (DENMARK)	$472,886	0.18%	8,522	Common	NONE
02072L680	STRV	EA SER TR STRIVE 500 ETF	$469,066	0.18%	10,858	Common	NONE
33740F672	DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	$460,459	0.18%	10,658	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$459,752	0.18%	1,028	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$453,421	0.17%	968	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$446,182	0.17%	2,320	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$439,471	0.17%	732	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$425,160	0.16%	2,000	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$410,750	0.16%	25,465	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$382,138	0.15%	7,675	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$368,652	0.14%	5,481	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$364,052	0.14%	4,369	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$362,160	0.14%	3,000	Common	NONE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	$354,558	0.14%	9,649	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$353,905	0.14%	4,850	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$333,760	0.13%	4,413	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$332,880	0.13%	18,250	Common	NONE
18915M107	NET	CLOUDFLARE INCORPORATED CLASS A COM	$327,679	0.13%	1,527	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$323,430	0.12%	3,000	Common	NONE
315616102	FFIV	F5 INCORPORATED	$323,190	0.12%	1,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$322,127	0.12%	1,582	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$319,957	0.12%	2,270	Common	NONE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	$314,645	0.12%	12,339	Common	NONE
931142103	WMT	WALMART INCORPORATED	$313,612	0.12%	3,043	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO	$312,873	0.12%	21,956	Common	NONE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$308,417	0.12%	234	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$301,654	0.12%	7,475	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INCORPORATED REIT	$297,924	0.11%	24,400	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$295,177	0.11%	1,752	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$293,933	0.11%	7,560	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$287,968	0.11%	7,348	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	$283,599	0.11%	31,511	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INCORPORATED	$280,018	0.11%	21,623	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$273,002	0.11%	597	Common	NONE
002824100	ABT	ABBOTT LABS	$270,157	0.10%	2,017	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$270,129	0.10%	7,105	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$267,320	0.10%	16,400	Common	NONE
33740Y101	FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$258,215	0.10%	8,473	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$257,049	0.10%	1,164	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$246,608	0.10%	502	Common	NONE
464286772	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$245,827	0.09%	3,069	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$242,047	0.09%	2,642	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$241,960	0.09%	1,000	Common	NONE
74762E102	QURE	QUANTA SVCS INCORPORATED	$238,706	0.09%	576	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$236,402	0.09%	1,021	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$229,958	0.09%	2,753	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$220,302	0.08%	1,143	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$219,595	0.08%	1,320	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$215,079	0.08%	2,203	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$214,151	0.08%	906	Common	NONE
33740F615	DMAR	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	$213,799	0.08%	5,244	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$150,494	0.06%	11,944	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.