1776 Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), 1776 Wealth LLC reported 143 stock positions worth $242.8 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Amazon.com (AMZN, 9.1%) and Palantir Technologies Class A (PLTR, 7.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 6, added to 35 and reduced 48. The biggest buy was Palantir Technologies Class A (PLTR, shares +4%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803140
Portfolio Value
$242.8M (Q2 2025)
SEC Filing
0001803140-25-000003 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $242.8M $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 143 stocks · $242.8M
AAPL Apple Inc. 10.55% 124,835 $25.6M Reduce -0.0%
AMZN Amazon.com Inc. 9.07% 100,399 $22.0M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 7.89% 140,569 $19.2M Add +4.4%
ADBE Adobe Inc. 5.50% 34,504 $13.3M Add +1.7%
MSFT Microsoft Corp. 4.05% 19,759 $9.8M Add +2.1%
NVDA Nvidia Corp. 3.78% 58,163 $9.2M Add +7.2%
FTSM First Trust Enh Short Mat FD 3.75% 152,278 $9.1M Reduce -16.9%
TSLA Tesla Inc. 2.70% 20,644 $6.6M Add +7.6%
FVD First Trust Value Line DVD 2.49% 135,153 $6.0M Add +2.0%
BX Blackstone Inc. 2.03% 32,933 $4.9M Add +22.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.68% 32,936 $4.1M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.63% 6,975 $4.0M Add +5.9%
GOOGL Alphabet Inc. Class A 1.56% 21,503 $3.8M Add +1.3%
FSEP FT Vest U.S. Equity Buffer E 1.45% 73,408 $3.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.40% 7,011 $3.4M No change
GS Goldman Sachs Group Inc. 1.36% 4,680 $3.3M No change
V Visa Inc. Class A 1.35% 9,205 $3.3M Reduce -1.5%
FTCS First Trust Capital Strength 1.10% 29,495 $2.7M Reduce -0.2%
FJAN FT Vest U.S. Equity Buffer E 1.10% 55,917 $2.7M Add +0.6%
FPEI First Trust Institutional PR 1.04% 132,378 $2.5M Reduce -12.9%
ETN Eaton Corp. PLC 0.92% 6,279 $2.2M Add +13.9%
KBH KB Home 0.87% 39,690 $2.1M Add +10.9%
SNPS Synopsys Inc. 0.80% 3,810 $2.0M Reduce -1.8%
FDN First Trust DJ Internet Ind 0.80% 7,218 $1.9M Add +1.1%
CRM Salesforce Inc. 0.75% 6,656 $1.8M Add +0.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.72% 72,608 $1.7M Reduce -0.8%
FJUL FT Vest US Equity Buffer ETF 0.65% 30,626 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.65% 5,182 $1.6M Reduce -1.2%
LLY Eli Lilly & Co. 0.64% 1,990 $1.6M Reduce -1.2%
HUBS HubSpot Inc. 0.60% 2,630 $1.5M Add +40.5%
FMAY FT Vest US Equity Buffer ETF 0.59% 28,757 $1.4M No change
COST Costco Wholesale Corp. 0.58% 1,419 $1.4M Reduce -3.0%
EPD Enterprise Products Partners 0.58% 45,113 $1.4M Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.57% 3,977 $1.4M No change
SKYY First Trust Cloud Computing 0.53% 10,599 $1.3M Add +0.1%
FMAR FT Vest US Equity Buffer ETF 0.51% 27,765 $1.2M Reduce -0.3%
DFP Flaherty & Crumrine DYN Pref 0.51% 60,199 $1.2M Reduce -1.6%
HD Home Depot Inc. 0.50% 3,287 $1.2M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.48% 6,585 $1.2M No change
BSX Boston Scientific Corp. 0.47% 10,532 $1.1M Reduce -6.5%
VMC Vulcan Materials Co. 0.45% 4,220 $1.1M Reduce -18.4%
FDEC FT Vest U.S. Equity Buffer E 0.45% 23,257 $1.1M No change
JPM JPMorgan Chase & Co. 0.44% 3,679 $1.1M Add +0.7%
DLR Digital Realty Trust Inc. 0.41% 5,775 $1.0M No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.41% 32,386 $1.0M Add +1.9%
XOM Exxon Mobil Corp. 0.41% 9,193 $991K No change
META Meta Platforms Inc. Class A 0.40% 1,311 $968K Add +12.3%
NREF Nexpoint Real Estate Finance 0.39% 69,154 $954K Add +11.7%
FFEB FT Vest US Equity Buffer ETF 0.38% 17,434 $914K No change
FAUG FT Vest U.S. Equity Buffer E 0.38% 18,620 $913K No change
AVGO Broadcom Inc. 0.35% 3,099 $854K Add +3.3%
PANW Palo Alto Networks Inc. 0.34% 4,052 $829K Reduce -3.7%
MNST Monster Beverage Corp. 0.33% 12,740 $798K No change
SDVD FT Vest Smid Rising Dividend 0.33% 38,834 $796K New
NXPI NXP Semiconductors NV 0.32% 3,600 $787K Reduce -19.6%
CB Chubb Ltd. 0.32% 2,712 $786K Add +0.3%
ISRG Intuitive Surgical Inc. 0.32% 1,433 $779K Reduce -2.6%
UNH Unitedhealth Group Inc. 0.31% 2,440 $761K Reduce -0.6%
AMAT Applied Materials Inc. 0.31% 4,155 $761K Reduce -0.5%
AGQI First TR Act GLBL QLTY Inc. 0.31% 49,009 $754K Reduce -1.8%
YDEC FT Vest International Equity 0.31% 30,041 $753K Reduce -2.7%
FTC First Trust Large Cap Growth 0.30% 4,801 $725K No change
XJUN FT Vest U.S. Equity Enhance 0.29% 17,431 $716K No change
AMP Ameriprise Financial Inc. 0.29% 1,310 $699K Reduce -4.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.28% 22,835 $675K No change
NXTG First Trust Indxx Nextg ETF 0.27% 6,770 $659K Reduce -0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.27% 13,337 $655K Add +1.0%
ABT Abbott Laboratories 0.27% 4,759 $647K Reduce -6.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.27% 21,979 $645K No change
URI United Rentals Inc. 0.26% 850 $640K No change
FNOV FT Vest US Equity Buffer ETF 0.26% 12,657 $634K Reduce -12.9%
ORLY O'reilly Automotive Inc. 0.26% 7,035 $634K Reduce -4.1%
NOW ServiceNow Inc. 0.26% 614 $631K No change
SHW The Sherwin-Williams Co. 0.25% 1,796 $617K Reduce -1.6%
MCK McKesson Corp. 0.25% 838 $614K No change
IBIT iShares Bitcoin Trust ETF 0.25% 9,762 $598K No change
XAGDX Abrdn GLBL DYNM Divid 0.24% 53,478 $590K Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 2,130 $590K Add +6.6%
RITM Rithm Capital Corp. 0.24% 51,556 $582K Add +2.3%
ETG Eaton Vance T/A GL DVD Incm 0.24% 27,648 $579K Add +6.4%
FDL First Trust Morn DVD Lead Inc. 0.24% 13,730 $575K Add +0.3%
LDSF First TR Low Duration St-ETF 0.23% 30,000 $570K No change
SPGI S&P Global Inc. 0.23% 1,050 $554K Reduce -1.9%
UNP Union Pacific Corp. 0.22% 2,343 $539K Reduce -4.9%
RAVI NT Ultrashrt Fi ETF 0.22% 6,935 $524K No change
DHI D.R. Horton Inc. 0.21% 3,938 $508K No change
FEP First Trust Europe 0.21% 10,544 $504K Reduce -0.1%
XAUG FT Vest US Equity Enhance & 0.21% 14,108 $504K No change
INTC Intel Corp. 0.20% 21,870 $490K No change
RVT Royce Small-Cap Trust Inc. 0.20% 32,199 $485K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.20% 2,360 $483K No change
LMBS First Trust Low Duration Opp 0.20% 9,757 $481K Reduce -15.9%
AMT American Tower Corp. 0.19% 2,111 $467K Reduce -2.2%
MDT Medtronic PLC 0.19% 5,289 $461K Reduce -3.5%
TXN Texas Instruments Inc. 0.18% 2,150 $446K Reduce -6.9%
HON Honeywell International Inc. 0.18% 1,891 $440K Reduce -4.8%
DOCT FT Vest U.S. Equity Deep Buf 0.18% 10,658 $438K No change
PG The Procter & Gamble Co. 0.18% 2,743 $437K Reduce -6.1%
STXF Strive 500 ETF 0.18% 10,858 $435K No change
COF Capital One Financial Corp. 0.18% 2,000 $426K No change

Show all 143 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.0% 10.55% −2.19
FTSM First Trust Enh Short Mat FD Reduce -16.9% 3.75% −1.28
UNH Unitedhealth Group Inc. Reduce -0.6% 0.31% −0.28
FPEI First Trust Institutional PR Reduce -12.9% 1.04% −0.27
TJX TJX Companies Inc. Reduce -0.3% 1.68% −0.17
V Visa Inc. Class A Reduce -1.5% 1.35% −0.16
EPD Enterprise Products Partners Reduce -0.3% 0.58% −0.13
LLY Eli Lilly & Co. Reduce -1.2% 0.64% −0.13
ABBV Abbvie Inc. Sold out 0.00% −0.12
FXH First Trust Health Care Alph Sold out 0.00% −0.11
FTCS First Trust Capital Strength Reduce -0.2% 1.10% −0.11
VMC Vulcan Materials Co. Reduce -18.4% 0.45% −0.10
TMUS T-Mobile US Inc. Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -1.9% 0.50% −0.07
NXPI NXP Semiconductors NV Reduce -19.6% 0.32% −0.07
PAVE Global X US Infrastructure Reduce -33.4% 0.15% −0.07
LMBS First Trust Low Duration Opp Reduce -15.9% 0.20% −0.06
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -0.8% 0.72% −0.06
ORLY O'reilly Automotive Inc. Reduce -4.1% 0.26% −0.06
DFP Flaherty & Crumrine DYN Pref Reduce -1.6% 0.51% −0.06
COST Costco Wholesale Corp. Reduce -3.0% 0.58% −0.06
BSX Boston Scientific Corp. Reduce -6.5% 0.47% −0.06
FNOV FT Vest US Equity Buffer ETF Reduce -12.9% 0.26% −0.05
PG The Procter & Gamble Co. Reduce -6.1% 0.18% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.12% −0.05
UNP Union Pacific Corp. Reduce -4.9% 0.22% −0.05
ABT Abbott Laboratories Reduce -6.8% 0.27% −0.04
SHW The Sherwin-Williams Co. Reduce -1.6% 0.25% −0.04
MDT Medtronic PLC Reduce -3.5% 0.19% −0.04
DHR Danaher Corp. Reduce -5.7% 0.13% −0.03
UPS United Parcel Service Class B Reduce -1.8% 0.11% −0.03
FMAR FT Vest US Equity Buffer ETF Reduce -0.3% 0.51% −0.03
YDEC FT Vest International Equity Reduce -2.7% 0.31% −0.03
AMT American Tower Corp. Reduce -2.2% 0.19% −0.02
SPGI S&P Global Inc. Reduce -1.9% 0.23% −0.02
AMP Ameriprise Financial Inc. Reduce -4.0% 0.29% −0.02
ISRG Intuitive Surgical Inc. Reduce -2.6% 0.32% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.65% −0.01
HON Honeywell International Inc. Reduce -4.8% 0.18% −0.01
AGQI First TR Act GLBL QLTY Inc. Reduce -1.8% 0.31% −0.01
RDVY First Trust Rising Dividend Reduce -1.1% 0.17% −0.01
TXN Texas Instruments Inc. Reduce -6.9% 0.18% −0.01
CWD Calibercos Inc. Sold out 0.00% −0.01
XAGDX Abrdn GLBL DYNM Divid Reduce -1.7% 0.24% −0.01
MOBILEPRO CORP Sold out 0.00% 0.00
SOHI Sortis Holdings Inc. Sold out 0.00% 0.00
RGT Royce Global Trust Inc. Reduce -1.6% 0.14% +0.00
NXTG First Trust Indxx Nextg ETF Reduce -0.8% 0.27% +0.01
FEP First Trust Europe Reduce -0.1% 0.21% +0.01
PANW Palo Alto Networks Inc. Reduce -3.7% 0.34% +0.01

Portfolio Buys Q1 2025 → Q2 2025
PLTR Palantir Technologies Inc. Class A Add +4.4% 7.89% +2.67
NVDA Nvidia Corp. Add +7.2% 3.78% +1.08
MSFT Microsoft Corp. Add +2.1% 4.05% +0.71
TSLA Tesla Inc. Add +7.6% 2.70% +0.42
SDVD FT Vest Smid Rising Dividend New 0.33% +0.33
BX Blackstone Inc. Add +22.2% 2.03% +0.30
ETN Eaton Corp. PLC Add +13.9% 0.92% +0.23
OKE Oneok Inc. New 0.16% +0.16
EME Emcor Group Inc. New 0.15% +0.15
NET Cloudflare Inc. Class A New 0.12% +0.12
AVGO Broadcom Inc. Add +3.3% 0.35% +0.12
HUBS HubSpot Inc. Add +40.5% 0.60% +0.11
EWY iShares MSCI South Korea ETF New 0.10% +0.10
PWR Quanta Services Inc. New 0.09% +0.09
META Meta Platforms Inc. Class A Add +12.3% 0.40% +0.09
FDT First Trust Develp MKT Ex-US New 0.09% +0.09
IWM iShares Russell 2000 ETF New 0.09% +0.09
MPC Marathon Petroleum Corp. New 0.09% +0.09
DMAR FT Vest US Equity Deep Buffe New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +5.9% 1.63% +0.08
FDN First Trust DJ Internet Ind Add +1.1% 0.80% +0.07
GOOGL Alphabet Inc. Class A Add +1.3% 1.56% +0.05
SKYY First Trust Cloud Computing Add +0.1% 0.53% +0.03
JPM JPMorgan Chase & Co. Add +0.7% 0.44% +0.03
ETG Eaton Vance T/A GL DVD Incm Add +6.4% 0.24% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.6% 0.24% +0.01
WMT Walmart Inc. Add +2.6% 0.13% +0.00
APA Apa Corp. Add +29.1% 0.10% +0.00
QMAR FT Vest Nasdaq-100 Buffer Et Add +1.9% 0.41% +0.00
MA Mastercard Inc. Class A Add +6.7% 0.13% −0.00
KJAN Innovator U.S. Small Cap Pow Add +2.6% 0.09% −0.00
RVT Royce Small-Cap Trust Inc. Add +0.5% 0.20% −0.01
SLB SLB Ltd. Add +25.2% 0.11% −0.01
MSI Motorola Solutions Inc. Add +2.9% 0.12% −0.01
ABR Arbor Realty Trust Inc. Add +3.8% 0.08% −0.02
RITM Rithm Capital Corp. Add +2.3% 0.24% −0.03
FDL First Trust Morn DVD Lead Inc. Add +0.3% 0.24% −0.04
KNG FT Vest S&P 500 DVD Arst TRG Add +1.0% 0.27% −0.04
FJAN FT Vest U.S. Equity Buffer E Add +0.6% 1.10% −0.04
NREF Nexpoint Real Estate Finance Add +11.7% 0.39% −0.04
CB Chubb Ltd. Add +0.3% 0.32% −0.05
CRM Salesforce Inc. Add +0.2% 0.75% −0.07
KBH KB Home Add +10.9% 0.87% −0.09
FVD First Trust Value Line DVD Add +2.0% 2.49% −0.23
ADBE Adobe Inc. Add +1.7% 5.50% −0.48

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