1776 Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), 1776 Wealth LLC reported 140 stock positions worth $259.4 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Palantir Technologies Class A (PLTR, 9.7%) and Amazon.com (AMZN, 8.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 14, added to 27 and reduced 66. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −24%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803140
Portfolio Value
$259.4M (Q3 2025)
SEC Filing
0001803140-25-000005 ↗ filed Nov 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 Q1 2025 Q2 2025: $242.8M Q2 2025 Q3 2025: $259.4M $259.4M Q3 2025 Q4 2025: $265.6M Q4 2025 Q1 2026: $254.3M Q1 2026 Q2 2026: $283.7M Q2 2026

Holdings 140 stocks · $259.4M
AAPL Apple Inc. 12.19% 124,208 $31.6M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 9.68% 137,691 $25.1M Reduce -2.0%
AMZN Amazon.com Inc. 8.24% 97,415 $21.4M Reduce -3.0%
ADBE Adobe Inc. 5.04% 37,046 $13.1M Add +7.4%
NVDA Nvidia Corp. 4.36% 60,578 $11.3M Add +4.2%
MSFT Microsoft Corp. 3.68% 18,456 $9.6M Reduce -6.6%
TSLA Tesla Inc. 3.57% 20,854 $9.3M Add +1.0%
FTSM First Trust Enh Short Mat FD 2.68% 116,045 $7.0M Reduce -23.8%
FVD First Trust Value Line DVD 2.41% 135,127 $6.2M Reduce -0.0%
BX Blackstone Inc. 2.22% 33,640 $5.7M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.84% 33,113 $4.8M Add +0.5%
GOOGL Alphabet Inc. Class A 1.71% 18,235 $4.4M Reduce -15.2%
VOO Vanguard S&P 500 ETF 1.65% 6,975 $4.3M No change
GS Goldman Sachs Group Inc. 1.44% 4,680 $3.7M No change
FSEP FT Vest U.S. Equity Buffer E 1.43% 73,408 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.35% 6,977 $3.5M Reduce -0.5%
FJAN FT Vest U.S. Equity Buffer E 1.12% 57,961 $2.9M Add +3.7%
FTCS First Trust Capital Strength 1.04% 28,861 $2.7M Reduce -2.1%
V Visa Inc. Class A 1.04% 7,893 $2.7M Reduce -14.3%
KBH KB Home 1.00% 40,697 $2.6M Add +2.5%
ETN Eaton Corp. PLC 0.94% 6,484 $2.4M Add +3.3%
FPEI First Trust Institutional PR 0.93% 124,572 $2.4M Reduce -5.9%
FDN First Trust DJ Internet Ind 0.75% 6,985 $2.0M Reduce -3.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.71% 75,650 $1.8M Add +4.2%
SNPS Synopsys Inc. 0.68% 3,565 $1.8M Reduce -6.4%
AVGO Broadcom Inc. 0.67% 5,270 $1.7M Add +70.0%
VTI VG Morningstar TS MKT ETF-US 0.66% 5,182 $1.7M No change
META Meta Platforms Inc. Class A 0.65% 2,303 $1.7M Add +75.7%
GOOG Alphabet Inc. Class C 0.62% 6,585 $1.6M No change
CRM Salesforce Inc. 0.60% 6,610 $1.6M Reduce -0.7%
LLY Eli Lilly & Co. 0.60% 2,048 $1.6M Add +2.9%
FMAY FT Vest US Equity Buffer ETF 0.58% 28,757 $1.5M No change
FJUL FT Vest US Equity Buffer ETF 0.57% 26,815 $1.5M Reduce -12.4%
EPD Enterprise Products Partners 0.54% 44,590 $1.4M Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.52% 3,977 $1.3M No change
HUBS HubSpot Inc. 0.50% 2,790 $1.3M Add +6.1%
SKYY First Trust Cloud Computing 0.50% 9,658 $1.3M Reduce -8.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.49% 39,645 $1.3M Add +22.4%
FMAR FT Vest US Equity Buffer ETF 0.49% 27,499 $1.3M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.49% 3,688 $1.3M Add +51.1%
DFP Flaherty & Crumrine DYN Pref 0.44% 52,741 $1.1M Reduce -12.4%
FDEC FT Vest U.S. Equity Buffer E 0.44% 23,177 $1.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.44% 3,578 $1.1M Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 0.43% 17,335 $1.1M Add +77.6%
FAUG FT Vest U.S. Equity Buffer E 0.42% 21,153 $1.1M Add +13.6%
NREF Nexpoint Real Estate Finance 0.40% 72,458 $1.0M Add +4.8%
DLR Digital Realty Trust Inc. 0.38% 5,775 $998K No change
VMC Vulcan Materials Co. 0.38% 3,220 $991K Reduce -23.7%
HD Home Depot Inc. 0.36% 2,313 $937K Reduce -29.6%
FFEB FT Vest US Equity Buffer ETF 0.36% 17,434 $934K No change
MA Mastercard Inc. Class A 0.33% 1,514 $861K Add +170.8%
MNST Monster Beverage Corp. 0.33% 12,740 $858K No change
SDVD FT Vest Smid Rising Dividend 0.32% 37,991 $821K Reduce -2.2%
NXPI NXP Semiconductors NV 0.32% 3,600 $820K No change
URI United Rentals Inc. 0.31% 850 $811K No change
CB Chubb Ltd. 0.29% 2,640 $745K Reduce -2.6%
COST Costco Wholesale Corp. 0.28% 798 $739K Reduce -43.8%
XJUN FT Vest U.S. Equity Enhance 0.28% 17,431 $736K No change
INTC Intel Corp. 0.28% 21,870 $734K No change
FTC First Trust Large Cap Growth 0.27% 4,436 $713K Reduce -7.6%
ORCL Oracle Corp. 0.27% 2,517 $708K New
RITM Rithm Capital Corp. 0.27% 61,355 $699K Add +19.0%
AMAT Applied Materials Inc. 0.27% 3,369 $690K Reduce -18.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.26% 21,979 $684K No change
NXTG First Trust Indxx Nextg ETF 0.26% 6,574 $681K Reduce -2.9%
AMD Advanced Micro Devices 0.26% 4,185 $677K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.26% 21,607 $671K Reduce -5.4%
XOM Exxon Mobil Corp. 0.26% 5,941 $670K Reduce -35.4%
FNOV FT Vest US Equity Buffer ETF 0.26% 12,657 $669K No change
ETG Eaton Vance T/A GL DVD Incm 0.26% 31,608 $668K Add +14.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.25% 13,337 $658K No change
MCK McKesson Corp. 0.25% 838 $647K No change
YDEC FT Vest International Equity 0.24% 24,008 $616K Reduce -20.1%
DHI D.R. Horton Inc. 0.23% 3,500 $593K Reduce -11.1%
FDL First Trust Morn DVD Lead Inc. 0.23% 13,583 $590K Reduce -1.1%
AGQI First TR Act GLBL QLTY Inc. 0.23% 36,474 $584K Reduce -25.6%
PGR Progressive Corp. 0.22% 2,298 $567K New
NOW ServiceNow Inc. 0.22% 614 $565K No change
TMO Thermo Fisher Scientific Inc. 0.21% 1,147 $556K Add +57.5%
PH Parker Hannifin Corp. 0.21% 704 $534K New
XAGDX Abrdn GLBL DYNM Divid 0.21% 40,011 $533K Reduce -25.2%
FEP First Trust Europe 0.20% 10,103 $517K Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.20% 2,360 $509K No change
ASML ASML Holding NV-NY Reg SHS 0.20% 524 $507K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,680 $500K Reduce -21.1%
INTU Intuit Inc. 0.19% 732 $500K New
SPGI S&P Global Inc. 0.19% 1,012 $493K Reduce -3.6%
EME Emcor Group Inc. 0.19% 740 $481K Add +5.7%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 8,522 $473K New
STXF Strive 500 ETF 0.18% 10,858 $469K No change
DOCT FT Vest U.S. Equity Deep Buf 0.18% 10,658 $460K No change
ISRG Intuitive Surgical Inc. 0.18% 1,028 $460K Reduce -28.3%
IWF iShares Russell 1000 Growth 0.17% 968 $453K Reduce -0.2%
AMT American Tower Corp. 0.17% 2,320 $446K Add +9.9%
QQQ Invesco QQQ Trust Series 1 0.17% 732 $439K Reduce -0.8%
COF Capital One Financial Corp. 0.16% 2,000 $425K No change
RVT Royce Small-Cap Trust Inc. 0.16% 25,465 $411K Reduce -20.9%
LMBS First Trust Low Duration Opp 0.15% 7,675 $382K Reduce -21.3%
RDVY First Trust Rising Dividend 0.14% 5,481 $369K Reduce -18.2%
FTA First Trust L C Val Alp 0.14% 4,369 $364K Reduce -14.6%

Show all 140 holdings

Portfolio Sells Q2 2025 → Q3 2025
FTSM First Trust Enh Short Mat FD Reduce -23.8% 2.68% −1.08
AMZN Amazon.com Inc. Reduce -3.0% 8.24% −0.83
BSX Boston Scientific Corp. Reduce -79.1% 0.08% −0.38
MSFT Microsoft Corp. Reduce -6.6% 3.68% −0.36
V Visa Inc. Class A Reduce -14.3% 1.04% −0.31
COST Costco Wholesale Corp. Reduce -43.8% 0.28% −0.29
SHW The Sherwin-Williams Co. Sold out 0.00% −0.25
LDSF First TR Low Duration St-ETF Sold out 0.00% −0.23
PANW Palo Alto Networks Inc. Reduce -61.0% 0.12% −0.22
AMP Ameriprise Financial Inc. Reduce -61.7% 0.10% −0.19
MDT Medtronic PLC Sold out 0.00% −0.19
TXN Texas Instruments Inc. Sold out 0.00% −0.18
HON Honeywell International Inc. Sold out 0.00% −0.18
PG The Procter & Gamble Co. Sold out 0.00% −0.18
ABT Abbott Laboratories Reduce -57.6% 0.10% −0.16
XOM Exxon Mobil Corp. Reduce -35.4% 0.26% −0.15
PAVE Global X US Infrastructure Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -0.7% 0.60% −0.14
ISRG Intuitive Surgical Inc. Reduce -28.3% 0.18% −0.14
UNP Union Pacific Corp. Reduce -61.3% 0.08% −0.14
ORLY O'reilly Automotive Inc. Reduce -57.4% 0.12% −0.14
HD Home Depot Inc. Reduce -29.6% 0.36% −0.14
ROK Rockwell Automation Inc. Sold out 0.00% −0.13
DHR Danaher Corp. Sold out 0.00% −0.13
SNPS Synopsys Inc. Reduce -6.4% 0.68% −0.13
SLB SLB Ltd. Sold out 0.00% −0.11
FPEI First Trust Institutional PR Reduce -5.9% 0.93% −0.11
APA Apa Corp. Sold out 0.00% −0.10
TFC Truist Financial Corp. Sold out 0.00% −0.09
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.09
FJUL FT Vest US Equity Buffer ETF Reduce -12.4% 0.57% −0.09
RAVI NT Ultrashrt Fi ETF Reduce -36.4% 0.13% −0.09
AGQI First TR Act GLBL QLTY Inc. Reduce -25.6% 0.23% −0.09
FVD First Trust Value Line DVD Reduce -0.0% 2.41% −0.08
YDEC FT Vest International Equity Reduce -20.1% 0.24% −0.07
VMC Vulcan Materials Co. Reduce -23.7% 0.38% −0.07
XAUG FT Vest US Equity Enhance & Reduce -31.6% 0.14% −0.07
DFP Flaherty & Crumrine DYN Pref Reduce -12.4% 0.44% −0.07
FTCS First Trust Capital Strength Reduce -2.1% 1.04% −0.06
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.35% −0.05
LMBS First Trust Low Duration Opp Reduce -21.3% 0.15% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -21.1% 0.19% −0.05
AMAT Applied Materials Inc. Reduce -18.9% 0.27% −0.05
FDN First Trust DJ Internet Ind Reduce -3.2% 0.75% −0.05
RVT Royce Small-Cap Trust Inc. Reduce -20.9% 0.16% −0.04
EPD Enterprise Products Partners Reduce -1.2% 0.54% −0.04
SPGI S&P Global Inc. Reduce -3.6% 0.19% −0.04
XAGDX Abrdn GLBL DYNM Divid Reduce -25.2% 0.21% −0.04
CB Chubb Ltd. Reduce -2.6% 0.29% −0.04

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +1.0% 3.57% +0.87
NVDA Nvidia Corp. Add +4.2% 4.36% +0.57
AVGO Broadcom Inc. Add +70.0% 0.67% +0.32
ORCL Oracle Corp. New 0.27% +0.27
AMD Advanced Micro Devices New 0.26% +0.26
META Meta Platforms Inc. Class A Add +75.7% 0.65% +0.25
PGR Progressive Corp. New 0.22% +0.22
PH Parker Hannifin Corp. New 0.21% +0.21
MA Mastercard Inc. Class A Add +170.8% 0.33% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.20% +0.20
INTU Intuit Inc. New 0.19% +0.19
IBIT iShares Bitcoin Trust ETF Add +77.6% 0.43% +0.19
BX Blackstone Inc. Add +2.1% 2.22% +0.19
NVO Novo-Nordisk A/S-Spons ADR New 0.18% +0.18
UNH Unitedhealth Group Inc. Add +51.1% 0.49% +0.18
TJX TJX Companies Inc. Add +0.5% 1.84% +0.17
KBH KB Home Add +2.5% 1.00% +0.13
TDG Transdigm Group Inc. New 0.12% +0.12
CMG Chipotle Mexican Grill Inc. New 0.11% +0.11
SDVY First Trust Smid Cap Rising New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. Add +57.5% 0.21% +0.09
ABBV Abbvie Inc. New 0.09% +0.09
QMAR FT Vest Nasdaq-100 Buffer Et Add +22.4% 0.49% +0.08
FAUG FT Vest U.S. Equity Buffer E Add +13.6% 0.42% +0.05
EME Emcor Group Inc. Add +5.7% 0.19% +0.03
ABR Arbor Realty Trust Inc. Add +27.7% 0.11% +0.03
RITM Rithm Capital Corp. Add +19.0% 0.27% +0.03
FJAN FT Vest U.S. Equity Buffer E Add +3.7% 1.12% +0.03
KJAN Innovator U.S. Small Cap Pow Add +22.3% 0.12% +0.02
ETG Eaton Vance T/A GL DVD Incm Add +14.3% 0.26% +0.02
ETN Eaton Corp. PLC Add +3.3% 0.94% +0.01
NREF Nexpoint Real Estate Finance Add +4.8% 0.40% +0.00
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +4.2% 0.71% −0.01
WM Waste Management Inc. Add +0.1% 0.10% −0.01
AMT American Tower Corp. Add +9.9% 0.17% −0.02
LLY Eli Lilly & Co. Add +2.9% 0.60% −0.04
HUBS HubSpot Inc. Add +6.1% 0.50% −0.10
ADBE Adobe Inc. Add +7.4% 5.04% −0.46

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