1776 Wealth LLC — Q4 2025 13F-HR

← 1776 Wealth LLC

Q4 2025 · 13F-HR

1776 Wealth LLCholdings as filed

Filed 2026-02-11 · accession 0001803140-26-000001

$265.6M

Reported value

141

Positions

2025-12-31

Period end

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The Brief · 1776 Wealth LLC · Q4 2025

AI · grounded in 13F

1776 Wealth LLC increased its stake in RDVY by 150.43%. The fund established a new position in SHOP valued at $993,346 and grew its holding in LLY by 2.15%. Conversely, the fund closed its position in KREF, resulting in a negative delta of $283,599, and reduced its shares of VBK by 60%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$33.8M	12.7%	124,222	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$24.5M	9.23%	137,941	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$22.5M	8.46%	97,319	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$12.9M	4.87%	36,931	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.4M	4.30%	61,240	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$9.5M	3.56%	21,026	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$9.0M	3.39%	18,627	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$6.8M	2.57%	113,761	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$6.2M	2.34%	135,128	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$5.7M	2.14%	18,130	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$5.6M	2.10%	36,132	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$5.1M	1.91%	33,050	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$4.4M	1.65%	6,975	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$4.1M	1.55%	4,680	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$3.8M	1.42%	73,408	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$3.5M	1.32%	6,977	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$3.0M	1.14%	58,498	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$2.8M	1.04%	7,852	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.6M	0.97%	27,740	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$2.4M	0.91%	125,160	Common	NONE
48666K109	KBH	KB HOME	$2.3M	0.86%	40,300	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$2.2M	0.85%	2,092	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$2.1M	0.79%	6,584	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$2.1M	0.78%	6,585	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1.9M	0.72%	76,286	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.9M	0.70%	6,953	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$1.8M	0.69%	5,280	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$1.7M	0.65%	6,567	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$1.7M	0.65%	3,665	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.7M	0.65%	5,117	Common	NONE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$1.6M	0.62%	31,969	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.5M	0.58%	28,757	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.5M	0.58%	2,321	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.5M	0.56%	26,815	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.4M	0.54%	44,629	Common	NONE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$1.4M	0.51%	41,106	Common	NONE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$1.3M	0.50%	27,720	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$1.2M	0.47%	9,553	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$1.2M	0.46%	3,706	Common	NONE
443573100	HUBS	HUBSPOT INCORPORATED	$1.2M	0.45%	2,976	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.2M	0.43%	3,580	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.1M	0.41%	20,671	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1.1M	0.41%	52,132	Common	NONE
33740F656	YDEC	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	$1.1M	0.40%	40,304	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$1.0M	0.38%	72,399	Common	NONE
82509L107	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	$993,346	0.37%	6,171	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$976,776	0.37%	12,740	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$958,803	0.36%	16,934	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$953,545	0.36%	13,726	Common	NONE
458140100	INTC	INTEL CORPORATION	$934,419	0.35%	25,323	Common	NONE
929160109	VMC	VULCAN MATLS COMPANY	$918,408	0.35%	3,220	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$899,968	0.34%	41,937	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	$899,359	0.34%	3,977	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$871,203	0.33%	4,068	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$871,163	0.33%	1,526	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$860,683	0.32%	17,335	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$851,408	0.32%	3,313	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$847,037	0.32%	5,475	Common	NONE
H1467J104	CB	CHUBB LIMITED (SWITZERLAND)	$824,146	0.31%	2,640	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$781,416	0.29%	3,600	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$763,214	0.29%	2,218	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	$748,651	0.28%	17,431	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$741,579	0.28%	32,103	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$714,940	0.27%	5,941	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$701,981	0.26%	6,514	Common	NONE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$700,696	0.26%	21,540	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$697,700	0.26%	4,364	Common	NONE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$693,983	0.26%	12,657	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$687,922	0.26%	850	Common	NONE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$687,605	0.26%	63,083	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$687,403	0.26%	838	Common	NONE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF SEP	$684,492	0.26%	21,607	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$665,726	0.25%	772	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$656,517	0.25%	1,133	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$606,482	0.23%	690	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$602,226	0.23%	13,582	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$586,183	0.22%	1,035	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	$561,677	0.21%	525	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$557,214	0.21%	11,337	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$557,173	0.21%	33,773	Common	NONE
743315103	PGR	PROGRESSIVE CORPORATION	$542,201	0.20%	2,381	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$528,892	0.20%	9,839	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$528,338	0.20%	1,011	Common	NONE
92537N108	VRT	VERTIV HOLDINGS COMPANY COM CLASS A	$524,264	0.20%	3,236	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$504,105	0.19%	3,500	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$503,076	0.19%	2,289	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$496,826	0.19%	2,549	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$484,720	0.18%	2,000	Common	NONE
02072L680	STRV	EA SER TR STRIVE 500 ETF	$478,675	0.18%	10,858	Common	NONE
33740F672	DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	$472,043	0.18%	10,658	Common	NONE
461202103	INTU	INTUIT	$469,656	0.18%	709	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$458,154	0.17%	968	Common	NONE
29084Q100	EME	EMCOR GROUP INCORPORATED	$452,725	0.17%	740	Common	NONE
33738D747	LQTI	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	$450,326	0.17%	22,382	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$449,675	0.17%	732	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR (DENMARK)	$443,216	0.17%	8,711	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$441,797	0.17%	37,890	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$439,655	0.17%	2,870	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$423,559	0.16%	26,308	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$383,673	0.14%	7,675	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$369,780	0.14%	3,000	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$364,308	0.14%	2,075	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$363,888	0.14%	4,224	Common	NONE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	$361,218	0.14%	9,649	Common	NONE
931142103	WMT	WALMART INCORPORATED	$339,021	0.13%	3,043	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$334,425	0.13%	4,550	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$332,608	0.13%	4,413	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$330,739	0.12%	7,985	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$325,790	0.12%	2,270	Common	NONE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	$320,998	0.12%	12,339	Common	NONE
893641100	TDG	TRANSDIGM GROUP INCORPORATED	$316,504	0.12%	238	Common	NONE
18915M107	NET	CLOUDFLARE INCORPORATED CLASS A COM	$301,048	0.11%	1,527	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$299,374	0.11%	7,560	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO	$298,821	0.11%	21,956	Common	NONE
464286772	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$286,410	0.11%	2,946	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$283,754	0.11%	1,752	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$281,826	0.11%	1,530	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$273,070	0.10%	2,753	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$272,264	0.10%	7,105	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$270,108	0.10%	16,400	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INCORPORATED	$267,326	0.10%	20,391	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$255,881	0.10%	1,165	Common	NONE
315616102	FFIV	F5 INCORPORATED	$255,260	0.10%	1,000	Common	NONE
06829D107	RONB	BARRON FIRST PRINCIPLES ETF	$254,637	0.10%	10,182	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$254,476	0.10%	2,790	Common	NONE
06829D305	BCSM	BARON SMID CAP ETF	$249,659	0.09%	10,325	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$246,160	0.09%	1,000	Common	NONE
74762E102	QURE	QUANTA SVCS INCORPORATED	$243,107	0.09%	576	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$241,415	0.09%	13,250	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$240,935	0.09%	2,642	Common	NONE
002824100	ABT	ABBOTT LABS	$237,675	0.09%	1,897	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$233,288	0.09%	1,021	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$228,842	0.09%	597	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$228,586	0.09%	6,178	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$227,027	0.09%	463	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$225,786	0.08%	1,320	Common	NONE
33740F615	DMAR	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	$217,396	0.08%	5,219	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$203,018	0.08%	672	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$201,973	0.08%	2,622	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	$128,543	0.05%	10,912	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INCORPORATED REIT	$106,599	0.04%	13,737	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.