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

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 Q3 2025 Q4 2025: $265.6M $265.6M Q4 2025 Q1 2026: $254.3M Q1 2026 Q2 2026: $283.7M Q2 2026

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
IVW iShares S&P 500 Growth ETF 0.14% 3,000 $370K No change
AMT American Tower Corp. 0.14% 2,075 $364K Reduce -10.6%
FTA First Trust L C Val Alp 0.14% 4,224 $364K Reduce -3.3%
XAUG FT Vest US Equity Enhance & 0.14% 9,649 $361K No change
WMT Walmart Inc. 0.13% 3,043 $339K No change
OKE Oneok Inc. 0.13% 4,550 $334K Reduce -6.2%
RAVI NT Ultrashrt Fi ETF 0.13% 4,413 $333K No change
KJAN Innovator U.S. Small Cap Pow 0.12% 7,985 $331K Add +6.8%
VYM Vanguard High DVD Yield ETF 0.12% 2,270 $326K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.12% 12,339 $321K No change
TDG Transdigm Group Inc. 0.12% 238 $317K Add +1.7%
NET Cloudflare Inc. Class A 0.11% 1,527 $301K No change
GJUN FT Vest US Equity Moderate B 0.11% 7,560 $299K No change
JRI Nuveen Real Asset Inc. & GRW 0.11% 21,956 $299K No change
EWY iShares MSCI South Korea ETF 0.11% 2,946 $286K Reduce -4.0%
ICE Intercontinental Exchange Inc. 0.11% 1,752 $284K No change
PANW Palo Alto Networks Inc. 0.11% 1,530 $282K Reduce -3.3%
UPS United Parcel Service Class B 0.10% 2,753 $273K No change
SDVY First Trust Smid Cap Rising 0.10% 7,105 $272K No change
FXN First Trust Energy Alphadex 0.10% 16,400 $270K No change
RGT Royce Global Trust Inc. 0.10% 20,391 $267K Reduce -5.7%
WM Waste Management Inc. 0.10% 1,165 $256K Add +0.1%
FFIV F5 Inc. 0.10% 1,000 $255K No change
RONB Baron First Principles ETF 0.10% 10,182 $255K New
ORLY O'reilly Automotive Inc. 0.10% 2,790 $254K Reduce -7.0%
BCSM Baron Smid Cap ETF 0.09% 10,325 $250K New
IWM iShares Russell 2000 ETF 0.09% 1,000 $246K No change
PWR Quanta Services Inc. 0.09% 576 $243K No change
FPE FT-Preferred Secur & Inc. ETF 0.09% 13,250 $241K Reduce -27.4%
FNY First Trust Mid Cap Growth 0.09% 2,642 $241K No change
ABT Abbott Laboratories 0.09% 1,897 $238K Reduce -6.0%
ABBV Abbvie Inc. 0.09% 1,021 $233K No change
MSI Motorola Solutions Inc. 0.09% 597 $229K No change
CMG Chipotle Mexican Grill Inc. 0.09% 6,178 $229K Reduce -15.9%
AMP Ameriprise Financial Inc. 0.09% 463 $227K Reduce -7.8%
QCOM Qualcomm Inc. 0.09% 1,320 $226K No change
DMAR FT Vest US Equity Deep Buffe 0.08% 5,219 $217K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 672 $203K Reduce -60.0%
CSCO Cisco Systems Inc. 0.08% 2,622 $202K New
BGB Blackstone Strategic Credit 0.05% 10,912 $129K New
ABR Arbor Realty Trust Inc. 0.04% 13,737 $107K Reduce -43.7%

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

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