1776 Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), 1776 Wealth LLC reported 141 stock positions worth $265.6 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Palantir Technologies Class A (PLTR, 9.2%) and Amazon.com (AMZN, 8.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 38 and reduced 49. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Adobe (ADBE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803140
- Portfolio Value
- $265.6M (Q4 2025)
- SEC Filing
- 0001803140-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 141 stocks · $265.6M
| AAPL Apple Inc. | 12.71% | 124,222 | $33.8M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 9.23% | 137,941 | $24.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 8.46% | 97,319 | $22.5M | Reduce -0.1% |
| ADBE Adobe Inc. | 4.87% | 36,931 | $12.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.30% | 61,240 | $11.4M | Add +1.1% |
| TSLA Tesla Inc. | 3.56% | 21,026 | $9.5M | Add +0.8% |
| MSFT Microsoft Corp. | 3.39% | 18,627 | $9.0M | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 2.57% | 113,761 | $6.8M | Reduce -2.0% |
| FVD First Trust Value Line DVD | 2.34% | 135,128 | $6.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.14% | 18,130 | $5.7M | Reduce -0.6% |
| BX Blackstone Inc. | 2.10% | 36,132 | $5.6M | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.91% | 33,050 | $5.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.65% | 6,975 | $4.4M | No change |
| GS Goldman Sachs Group Inc. | 1.55% | 4,680 | $4.1M | No change |
| FSEP FT Vest U.S. Equity Buffer E | 1.42% | 73,408 | $3.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 6,977 | $3.5M | No change |
| FJAN FT Vest U.S. Equity Buffer E | 1.14% | 58,498 | $3.0M | Add +0.9% |
| V Visa Inc. Class A | 1.04% | 7,852 | $2.8M | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.97% | 27,740 | $2.6M | Reduce -3.9% |
| FPEI First Trust Institutional PR | 0.91% | 125,160 | $2.4M | Add +0.5% |
| KBH KB Home | 0.86% | 40,300 | $2.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.85% | 2,092 | $2.2M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.79% | 6,584 | $2.1M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.78% | 6,585 | $2.1M | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.72% | 76,286 | $1.9M | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.70% | 6,953 | $1.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.69% | 5,280 | $1.8M | Add +0.2% |
| CRM Salesforce Inc. | 0.65% | 6,567 | $1.7M | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.65% | 3,665 | $1.7M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 5,117 | $1.7M | Reduce -1.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.62% | 31,969 | $1.6M | Add +37.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.58% | 28,757 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.58% | 2,321 | $1.5M | Add +0.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.56% | 26,815 | $1.5M | No change |
| EPD Enterprise Products Partners | 0.54% | 44,629 | $1.4M | Add +0.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.51% | 41,106 | $1.4M | Add +3.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.50% | 27,720 | $1.3M | Add +0.8% |
| SKYY First Trust Cloud Computing | 0.47% | 9,553 | $1.2M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 3,706 | $1.2M | Add +0.5% |
| HUBS HubSpot Inc. | 0.45% | 2,976 | $1.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,580 | $1.2M | Add +0.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.41% | 20,671 | $1.1M | Reduce -2.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.41% | 52,132 | $1.1M | Reduce -1.1% |
| YDEC FT Vest International Equity | 0.40% | 40,304 | $1.1M | Add +67.9% |
| NREF Nexpoint Real Estate Finance | 0.38% | 72,399 | $1.0M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.37% | 6,171 | $993K | New |
| MNST Monster Beverage Corp. | 0.37% | 12,740 | $977K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.36% | 16,934 | $959K | Reduce -2.9% |
| RDVY First Trust Rising Dividend | 0.36% | 13,726 | $954K | Add +150.4% |
| INTC Intel Corp. | 0.35% | 25,323 | $934K | Add +15.8% |
| VMC Vulcan Materials Co. | 0.35% | 3,220 | $918K | No change |
| SDVD FT Vest Smid Rising Dividend | 0.34% | 41,937 | $900K | Add +10.4% |
| COIN Coinbase Global Inc. Class A | 0.34% | 3,977 | $899K | No change |
| AMD Advanced Micro Devices | 0.33% | 4,068 | $871K | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.33% | 1,526 | $871K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 17,335 | $861K | No change |
| AMAT Applied Materials Inc. | 0.32% | 3,313 | $851K | Reduce -1.7% |
| DLR Digital Realty Trust Inc. | 0.32% | 5,475 | $847K | Reduce -5.2% |
| CB Chubb Ltd. | 0.31% | 2,640 | $824K | No change |
| NXPI NXP Semiconductors NV | 0.29% | 3,600 | $781K | No change |
| HD Home Depot Inc. | 0.29% | 2,218 | $763K | Reduce -4.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.28% | 17,431 | $749K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.28% | 32,103 | $742K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.27% | 5,941 | $715K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.26% | 6,514 | $702K | Reduce -0.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 21,540 | $701K | Reduce -2.0% |
| FTC First Trust Large Cap Growth | 0.26% | 4,364 | $698K | Reduce -1.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.26% | 12,657 | $694K | No change |
| URI United Rentals Inc. | 0.26% | 850 | $688K | No change |
| RITM Rithm Capital Corp. | 0.26% | 63,083 | $688K | Add +2.8% |
| MCK McKesson Corp. | 0.26% | 838 | $687K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.26% | 21,607 | $684K | No change |
| COST Costco Wholesale Corp. | 0.25% | 772 | $666K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,133 | $657K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.23% | 690 | $606K | Reduce -2.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 13,582 | $602K | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,035 | $586K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 525 | $562K | Add +0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 11,337 | $557K | Reduce -15.0% |
| AGQI First TR Act GLBL QLTY Inc. | 0.21% | 33,773 | $557K | Reduce -7.4% |
| PGR Progressive Corp. | 0.20% | 2,381 | $542K | Add +3.6% |
| FEP First Trust Europe | 0.20% | 9,839 | $529K | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.20% | 1,011 | $528K | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 3,236 | $524K | New |
| DHI D.R. Horton Inc. | 0.19% | 3,500 | $504K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,289 | $503K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.19% | 2,549 | $497K | Add +1.3% |
| COF Capital One Financial Corp. | 0.18% | 2,000 | $485K | No change |
| STXF Strive 500 ETF | 0.18% | 10,858 | $479K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.18% | 10,658 | $472K | No change |
| INTU Intuit Inc. | 0.18% | 709 | $470K | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 968 | $458K | No change |
| EME Emcor Group Inc. | 0.17% | 740 | $453K | No change |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.17% | 22,382 | $450K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 732 | $450K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 8,711 | $443K | Add +2.2% |
| XAGDX Abrdn GLBL DYNM Divid | 0.17% | 37,890 | $442K | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.17% | 2,870 | $440K | Reduce -6.5% |
| RVT Royce Small-Cap Trust Inc. | 0.16% | 26,308 | $424K | Add +3.3% |
| LMBS First Trust Low Duration Opp | 0.14% | 7,675 | $384K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ADBE Adobe Inc. | Reduce -0.3% | 4.87% | −0.17 |
| KBH KB Home | Reduce -1.0% | 0.86% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -60.0% | 0.08% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.0% | 2.57% | −0.11 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −0.11 |
| FAAR First Trust Alt Abs Ret ETF | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -3.9% | 0.97% | −0.08 |
| ABR Arbor Realty Trust Inc. | Reduce -43.7% | 0.04% | −0.07 |
| HD Home Depot Inc. | Reduce -4.1% | 0.29% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -5.2% | 0.32% | −0.07 |
| KIO KKR Income Opportunities | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -6.5% | 0.17% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -0.5% | 0.70% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -15.0% | 0.21% | −0.04 |
| XAGDX Abrdn GLBL DYNM Divid | Reduce -5.3% | 0.17% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -27.4% | 0.09% | −0.04 |
| AMT American Tower Corp. | Reduce -10.6% | 0.14% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.25% | −0.03 |
| SKYY First Trust Cloud Computing | Reduce -1.1% | 0.47% | −0.03 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -1.1% | 0.41% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -7.0% | 0.10% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.9% | 0.09% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -3.3% | 0.11% | −0.02 |
| INTU Intuit Inc. | Reduce -3.1% | 0.18% | −0.02 |
| AGQI First TR Act GLBL QLTY Inc. | Reduce -7.4% | 0.21% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.0% | 0.09% | −0.01 |
| NREF Nexpoint Real Estate Finance | Reduce -0.1% | 0.38% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -1.6% | 0.26% | −0.01 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -2.3% | 0.41% | −0.01 |
| OKE Oneok Inc. | Reduce -6.2% | 0.13% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -7.8% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.65% | −0.01 |
| RGT Royce Global Trust Inc. | Reduce -5.7% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.19% | −0.01 |
| FTA First Trust L C Val Alp | Reduce -3.3% | 0.14% | −0.00 |
| V Visa Inc. Class A | Reduce -0.5% | 1.04% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.0% | 0.23% | −0.00 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -0.5% | 0.08% | −0.00 |
| FEP First Trust Europe | Reduce -2.6% | 0.20% | −0.00 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -2.0% | 0.26% | +0.00 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -2.9% | 0.36% | +0.00 |
| NXTG First Trust Indxx Nextg ETF | Reduce -0.9% | 0.26% | +0.00 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.20% | +0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -4.0% | 0.11% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -2.0% | 0.23% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.25% | +0.03 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.65% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +0.0% | 12.71% | +0.52 |
| SHOP Shopify Inc. Class A | New | 0.37% | +0.37 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.85% | +0.24 |
| RDVY First Trust Rising Dividend | Add +150.4% | 0.36% | +0.22 |
| VRT Vertiv Holdings Co. Class A | New | 0.20% | +0.20 |
| FDEC FT Vest U.S. Equity Buffer E | Add +37.9% | 0.62% | +0.18 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.17% | +0.17 |
| YDEC FT Vest International Equity | Add +67.9% | 0.40% | +0.16 |
| RONB Baron First Principles ETF | New | 0.10% | +0.10 |
| BCSM Baron Smid Cap ETF | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +15.8% | 0.35% | +0.07 |
| BGB Blackstone Strategic Credit | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.22% | +0.04 |
| SDVD FT Vest Smid Rising Dividend | Add +10.4% | 0.34% | +0.02 |
| ETG Eaton Vance T/A GL DVD Incm | Add +1.6% | 0.28% | +0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Add +0.9% | 1.14% | +0.02 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +3.7% | 0.51% | +0.02 |
| AVGO Broadcom Inc. | Add +0.2% | 0.69% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.21% | +0.02 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +0.8% | 0.72% | +0.01 |
| KJAN Innovator U.S. Small Cap Pow | Add +6.8% | 0.12% | +0.01 |
| FMAR FT Vest US Equity Buffer ETF | Add +0.8% | 0.50% | +0.00 |
| EPD Enterprise Products Partners | Add +0.1% | 0.54% | +0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +3.3% | 0.16% | +0.00 |
| TDG Transdigm Group Inc. | Add +1.7% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.43% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.10% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.33% | −0.00 |
| RITM Rithm Capital Corp. | Add +2.8% | 0.26% | −0.01 |
| PGR Progressive Corp. | Add +3.6% | 0.20% | −0.01 |
| TSLA Tesla Inc. | Add +0.8% | 3.56% | −0.01 |
| FPEI First Trust Institutional PR | Add +0.5% | 0.91% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.2% | 0.17% | −0.02 |
| SNPS Synopsys Inc. | Add +2.8% | 0.65% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.46% | −0.03 |
| HUBS HubSpot Inc. | Add +6.7% | 0.45% | −0.05 |
| NVDA Nvidia Corp. | Add +1.1% | 4.30% | −0.06 |
| FVD First Trust Value Line DVD | Add +0.0% | 2.34% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.58% | −0.08 |
| ORCL Oracle Corp. | Add +1.3% | 0.19% | −0.09 |
| BX Blackstone Inc. | Add +7.4% | 2.10% | −0.12 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.79% | −0.15 |
| MSFT Microsoft Corp. | Add +0.9% | 3.39% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 9.23% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $283.7M | AAPL, AMZN, PLTR, BWIN, NVDA |
| Q1 2026 | 146 | $254.3M | AAPL, PLTR, AMZN, NVDA, ADBE |
| Q4 2025 | 141 | $265.6M | AAPL, PLTR, AMZN, ADBE, NVDA |
| Q3 2025 | 140 | $259.4M | AAPL, PLTR, AMZN, ADBE, NVDA |
| Q2 2025 | 143 | $242.8M | AAPL, AMZN, PLTR, ADBE, MSFT |
| Q1 2025 | 139 | $217.7M | AAPL, AMZN, ADBE, PLTR, FTSM |
| Q4 2024 | 140 | $217.6M | AMZN, ADBE, AAPL, PLTR, FTSM |
| Q3 2024 | 142 | $221.2M | AAPL, AMZN, ADBE, FTSM, MSFT |
| Q2 2024 | 148 | $222.0M | AAPL, AMZN, ADBE, FTSM, MSFT |
| Q1 2024 | 135 | $211.3M | AAPL, AMZN, ADBE, FTSM, MSFT |