1776 Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), 1776 Wealth LLC reported 139 stock positions worth $217.7 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Amazon.com (AMZN, 8.8%) and Adobe (ADBE, 6.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 24 and reduced 53. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +10%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803140
Portfolio Value
$217.7M (Q1 2025)
SEC Filing
0001803140-25-000002 ↗ filed May 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $211.3M Q1 2024 Q2 2024: $222.0M Q2 2024 Q3 2024: $221.2M Q3 2024 Q4 2024: $217.6M Q4 2024 Q1 2025: $217.7M $217.7M Q1 2025 Q2 2025: $242.8M Q2 2025 Q3 2025: $259.4M Q3 2025 Q4 2025: $265.6M Q4 2025 Q1 2026: $254.3M Q1 2026 Q2 2026: $283.7M Q2 2026

Holdings 139 stocks · $217.7M
AAPL Apple Inc. 12.74% 124,863 $27.7M Reduce -0.7%
AMZN Amazon.com Inc. 8.84% 101,181 $19.3M Reduce -0.8%
ADBE Adobe Inc. 5.98% 33,933 $13.0M Add +2.6%
PLTR Palantir Technologies Inc. Class A 5.22% 134,698 $11.4M Reduce -19.4%
FTSM First Trust Enh Short Mat FD 5.04% 183,307 $11.0M Reduce -13.0%
MSFT Microsoft Corp. 3.34% 19,360 $7.3M Add +0.3%
FVD First Trust Value Line DVD 2.71% 132,542 $5.9M Reduce -2.7%
NVDA Nvidia Corp. 2.70% 54,255 $5.9M Add +12.1%
TSLA Tesla Inc. 2.28% 19,180 $5.0M Add +14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.85% 33,048 $4.0M Reduce -0.2%
BX Blackstone Inc. 1.73% 26,953 $3.8M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 7,011 $3.7M Add +10.4%
VOO Vanguard S&P 500 ETF 1.56% 6,588 $3.4M Add +3.1%
GOOGL Alphabet Inc. Class A 1.51% 21,227 $3.3M Reduce -0.1%
V Visa Inc. Class A 1.50% 9,346 $3.3M Reduce -0.8%
FSEP FT Vest U.S. Equity Buffer E 1.50% 73,408 $3.3M No change
FPEI First Trust Institutional PR 1.31% 151,948 $2.8M Reduce -0.0%
FTCS First Trust Capital Strength 1.22% 29,547 $2.6M Reduce -0.4%
GS Goldman Sachs Group Inc. 1.17% 4,680 $2.6M No change
FJAN FT Vest U.S. Equity Buffer E 1.13% 55,603 $2.5M No change
KBH KB Home 0.96% 35,786 $2.1M Add +1.4%
CRM Salesforce Inc. 0.82% 6,640 $1.8M Reduce -0.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.78% 73,209 $1.7M No change
LLY Eli Lilly & Co. 0.76% 2,015 $1.7M Reduce -0.4%
SNPS Synopsys Inc. 0.76% 3,880 $1.7M Reduce -21.4%
FDN First Trust DJ Internet Ind 0.73% 7,137 $1.6M Add +3.5%
EPD Enterprise Products Partners 0.71% 45,261 $1.5M Reduce -1.7%
ETN Eaton Corp. PLC 0.69% 5,514 $1.5M Add +92.9%
FJUL FT Vest US Equity Buffer ETF 0.67% 30,626 $1.5M Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US 0.66% 5,247 $1.4M Add +14.3%
COST Costco Wholesale Corp. 0.64% 1,463 $1.4M Reduce -1.6%
FMAY FT Vest US Equity Buffer ETF 0.61% 28,757 $1.3M No change
UNH Unitedhealth Group Inc. 0.59% 2,455 $1.3M Add +4.3%
DFP Flaherty & Crumrine DYN Pref 0.57% 61,147 $1.2M Reduce -2.7%
HD Home Depot Inc. 0.56% 3,350 $1.2M Reduce -1.4%
VMC Vulcan Materials Co. 0.55% 5,170 $1.2M Reduce -7.2%
FMAR FT Vest US Equity Buffer ETF 0.54% 27,853 $1.2M No change
BSX Boston Scientific Corp. 0.52% 11,262 $1.1M Reduce -2.9%
XOM Exxon Mobil Corp. 0.50% 9,193 $1.1M No change
SKYY First Trust Cloud Computing 0.50% 10,594 $1.1M No change
HUBS HubSpot Inc. 0.49% 1,872 $1.1M Add +368.0%
GOOG Alphabet Inc. Class C 0.47% 6,585 $1.0M No change
FDEC FT Vest U.S. Equity Buffer E 0.46% 23,257 $1.0M Add +7.9%
NREF Nexpoint Real Estate Finance 0.43% 61,939 $947K Add +1.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.41% 31,790 $899K No change
JPM JPMorgan Chase & Co. 0.41% 3,654 $896K Add +0.1%
NXPI NXP Semiconductors NV 0.39% 4,477 $851K No change
FFEB FT Vest US Equity Buffer ETF 0.39% 17,434 $851K Add +13.0%
FAUG FT Vest U.S. Equity Buffer E 0.39% 18,620 $847K No change
DLR Digital Realty Trust Inc. 0.38% 5,775 $828K No change
CB Chubb Ltd. 0.38% 2,705 $817K Add +0.0%
MNST Monster Beverage Corp. 0.34% 12,740 $746K No change
YDEC FT Vest International Equity 0.34% 30,870 $732K No change
ISRG Intuitive Surgical Inc. 0.33% 1,471 $729K Reduce -1.7%
PANW Palo Alto Networks Inc. 0.33% 4,208 $718K Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.32% 489 $701K Reduce -2.2%
AGQI First TR Act GLBL QLTY Inc. 0.32% 49,920 $697K Reduce -5.4%
COIN Coinbase Global Inc. Class A 0.31% 3,977 $685K No change
FNOV FT Vest US Equity Buffer ETF 0.31% 14,532 $678K No change
ABT Abbott Laboratories 0.31% 5,104 $677K Reduce -2.8%
META Meta Platforms Inc. Class A 0.31% 1,167 $673K Add +137.2%
XJUN FT Vest U.S. Equity Enhance 0.31% 17,431 $671K Reduce -4.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.31% 13,209 $667K No change
AMP Ameriprise Financial Inc. 0.30% 1,364 $660K Reduce -2.3%
SHW The Sherwin-Williams Co. 0.29% 1,825 $637K Reduce -1.2%
FTC First Trust Large Cap Growth 0.29% 4,801 $631K No change
AMAT Applied Materials Inc. 0.28% 4,176 $606K Reduce -0.9%
QSPT FT Vest Nasdaq-100 Buffer Et 0.28% 22,835 $605K No change
FDL First Trust Morn DVD Lead Inc. 0.27% 13,695 $595K No change
UNP Union Pacific Corp. 0.27% 2,463 $582K Reduce -2.2%
NXTG First Trust Indxx Nextg ETF 0.27% 6,828 $579K No change
RITM Rithm Capital Corp. 0.27% 50,409 $577K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.26% 21,979 $575K No change
LMBS First Trust Low Duration Opp 0.26% 11,607 $571K Reduce -14.4%
LDSF First TR Low Duration St-ETF 0.26% 30,000 $566K No change
MCK McKesson Corp. 0.26% 838 $564K No change
SPGI S&P Global Inc. 0.25% 1,070 $544K Reduce -1.1%
XAGDX Abrdn GLBL DYNM Divid 0.25% 54,405 $542K Reduce -4.2%
URI United Rentals Inc. 0.24% 850 $533K No change
RAVI NT Ultrashrt Fi ETF 0.24% 6,935 $524K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 1,998 $503K No change
AVGO Broadcom Inc. 0.23% 2,999 $502K Add +3.0%
DHI D.R. Horton Inc. 0.23% 3,938 $501K No change
PG The Procter & Gamble Co. 0.23% 2,921 $498K Reduce -3.7%
INTC Intel Corp. 0.23% 21,870 $497K Reduce -0.9%
MDT Medtronic PLC 0.23% 5,480 $492K Reduce -3.1%
NOW ServiceNow Inc. 0.22% 614 $489K No change
XAUG FT Vest US Equity Enhance & 0.22% 14,108 $481K No change
ETG Eaton Vance T/A GL DVD Incm 0.22% 25,975 $473K No change
AMT American Tower Corp. 0.22% 2,158 $470K Reduce -0.9%
PAVE Global X US Infrastructure 0.21% 12,310 $464K Reduce -7.5%
VIG Vanguard Dividend Apprec ETF 0.21% 2,360 $458K Reduce -17.5%
IBIT iShares Bitcoin Trust ETF 0.21% 9,762 $457K Add +1.9%
RVT Royce Small-Cap Trust Inc. 0.21% 32,053 $456K Reduce -1.7%
FEP First Trust Europe 0.20% 10,559 $431K Reduce -0.5%
HON Honeywell International Inc. 0.19% 1,987 $421K Reduce -3.6%
TXN Texas Instruments Inc. 0.19% 2,310 $415K Reduce -3.5%
DOCT FT Vest U.S. Equity Deep Buf 0.19% 10,658 $409K No change
RDVY First Trust Rising Dividend 0.18% 6,776 $397K No change
FTA First Trust L C Val Alp 0.18% 5,117 $393K No change

Show all 139 holdings

Portfolio Sells Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Reduce -0.8% 8.84% −1.44
FTSM First Trust Enh Short Mat FD Reduce -13.0% 5.04% −0.75
PLTR Palantir Technologies Inc. Class A Reduce -19.4% 5.22% −0.58
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.51% −0.34
SNPS Synopsys Inc. Reduce -21.4% 0.76% −0.34
CRM Salesforce Inc. Reduce -0.4% 0.82% −0.21
GFS Globalfoundries Inc. Sold out 0.00% −0.17
VMC Vulcan Materials Co. Reduce -7.2% 0.55% −0.10
IWM iShares Russell 2000 ETF Sold out 0.00% −0.10
NAZ Nuveen Az QLTY Muni Inc. Sold out 0.00% −0.08
FJUL FT Vest US Equity Buffer ETF Reduce -7.7% 0.67% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -17.5% 0.21% −0.05
HD Home Depot Inc. Reduce -1.4% 0.56% −0.04
LMBS First Trust Low Duration Opp Reduce -14.4% 0.26% −0.04
AMP Ameriprise Financial Inc. Reduce -2.3% 0.30% −0.04
AMAT Applied Materials Inc. Reduce -0.9% 0.28% −0.04
TFC Truist Financial Corp. Reduce -22.7% 0.10% −0.04
PAVE Global X US Infrastructure Reduce -7.5% 0.21% −0.03
FNY First Trust Mid Cap Growth Reduce -17.6% 0.10% −0.03
PANW Palo Alto Networks Inc. Reduce -2.3% 0.33% −0.03
RVT Royce Small-Cap Trust Inc. Reduce -1.7% 0.21% −0.03
DHR Danaher Corp. Reduce -3.5% 0.16% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.7% 0.33% −0.02
HON Honeywell International Inc. Reduce -3.6% 0.19% −0.02
FVD First Trust Value Line DVD Reduce -2.7% 2.71% −0.02
ROK Rockwell Automation Inc. Reduce -3.6% 0.12% −0.02
TXN Texas Instruments Inc. Reduce -3.5% 0.19% −0.02
XJUN FT Vest U.S. Equity Enhance Reduce -4.1% 0.31% −0.01
APA Apa Corp. Reduce -4.0% 0.10% −0.01
RGT Royce Global Trust Inc. Reduce -4.2% 0.14% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.17% −0.01
DFP Flaherty & Crumrine DYN Pref Reduce -2.7% 0.57% −0.01
XAGDX Abrdn GLBL DYNM Divid Reduce -4.2% 0.25% −0.01
PG The Procter & Gamble Co. Reduce -3.7% 0.23% −0.00
AGQI First TR Act GLBL QLTY Inc. Reduce -5.4% 0.32% −0.00
WM Waste Management Inc. Reduce -14.6% 0.12% −0.00
VYM Vanguard High DVD Yield ETF Reduce -2.2% 0.14% −0.00
FPEI First Trust Institutional PR Reduce -0.0% 1.31% −0.00
SPGI S&P Global Inc. Reduce -1.1% 0.25% +0.00
UNP Union Pacific Corp. Reduce -2.2% 0.27% +0.00
SHW The Sherwin-Williams Co. Reduce -1.2% 0.29% +0.00
SLB SLB Ltd. Reduce -4.2% 0.13% +0.01
COST Costco Wholesale Corp. Reduce -1.6% 0.64% +0.01
TJX TJX Companies Inc. Reduce -0.2% 1.85% +0.01
MDT Medtronic PLC Reduce -3.1% 0.23% +0.02
FTCS First Trust Capital Strength Reduce -0.4% 1.22% +0.02
FEP First Trust Europe Reduce -0.5% 0.20% +0.02
INTC Intel Corp. Reduce -0.9% 0.23% +0.02
AMT American Tower Corp. Reduce -0.9% 0.22% +0.03
ABT Abbott Laboratories Reduce -2.8% 0.31% +0.04

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +10.4% 1.72% +0.39
HUBS HubSpot Inc. Add +368.0% 0.49% +0.36
ETN Eaton Corp. PLC Add +92.9% 0.69% +0.25
META Meta Platforms Inc. Class A Add +137.2% 0.31% +0.18
ABBV Abbvie Inc. New 0.12% +0.12
TMUS T-Mobile US Inc. New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +14.3% 0.66% +0.05
IWF iShares Russell 1000 Growth Add +60.9% 0.16% +0.05
UNH Unitedhealth Group Inc. Add +4.3% 0.59% +0.04
FFEB FT Vest US Equity Buffer ETF Add +13.0% 0.39% +0.04
CB Chubb Ltd. Add +0.0% 0.38% +0.03
FDEC FT Vest U.S. Equity Buffer E Add +7.9% 0.46% +0.02
QQQ Invesco QQQ Trust Series 1 Add +23.0% 0.16% +0.02
MA Mastercard Inc. Class A Add +4.8% 0.13% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.41% +0.01
NREF Nexpoint Real Estate Finance Add +1.6% 0.43% −0.00
IBIT iShares Bitcoin Trust ETF Add +1.9% 0.21% −0.02
VOO Vanguard S&P 500 ETF Add +3.1% 1.56% −0.03
FDN First Trust DJ Internet Ind Add +3.5% 0.73% −0.04
AVGO Broadcom Inc. Add +3.0% 0.23% −0.08
KBH KB Home Add +1.4% 0.96% −0.11
NVDA Nvidia Corp. Add +12.1% 2.70% −0.29
BX Blackstone Inc. Add +3.7% 1.73% −0.33
MSFT Microsoft Corp. Add +0.3% 3.34% −0.40
ADBE Adobe Inc. Add +2.6% 5.98% −0.78
TSLA Tesla Inc. Add +14.9% 2.28% −0.82

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$283.7MAAPL, AMZN, PLTR, BWIN, NVDA
Q1 2026 146$254.3MAAPL, PLTR, AMZN, NVDA, ADBE
Q4 2025 141$265.6MAAPL, PLTR, AMZN, ADBE, NVDA
Q3 2025 140$259.4MAAPL, PLTR, AMZN, ADBE, NVDA
Q2 2025 143$242.8MAAPL, AMZN, PLTR, ADBE, MSFT
Q1 2025 139$217.7MAAPL, AMZN, ADBE, PLTR, FTSM
Q4 2024 140$217.6MAMZN, ADBE, AAPL, PLTR, FTSM
Q3 2024 142$221.2MAAPL, AMZN, ADBE, FTSM, MSFT
Q2 2024 148$222.0MAAPL, AMZN, ADBE, FTSM, MSFT
Q1 2024 135$211.3MAAPL, AMZN, ADBE, FTSM, MSFT