1776 Wealth LLC
CIK: 0001803140Latest portfolio: $265.6M · Q4 2025
Holdings
141
Total Value
$265.6M
New Positions
141
Closed Positions
0
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INCORPORATED | 124,222 | $33.8M | 12.71% | NEW | |
| 2 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 137,941 | $24.5M | 9.23% | NEW | |
| 3 | AMZNAMAZON COM INCORPORATED | 97,319 | $22.5M | 8.46% | NEW | |
| 4 | ADBEADOBE INCORPORATED | 36,931 | $12.9M | 4.87% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 61,240 | $11.4M | 4.30% | NEW | |
| 6 | TSLATESLA INCORPORATED | 21,026 | $9.5M | 3.56% | NEW | |
| 7 | MSFTMICROSOFT CORPORATION | 18,627 | $9.0M | 3.39% | NEW | |
| 8 | FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 113,761 | $6.8M | 2.57% | NEW | |
| 9 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 135,128 | $6.2M | 2.34% | NEW | |
| 10 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 18,130 | $5.7M | 2.14% | NEW | |
| 11 | BXBLACKSTONE INCORPORATED | 36,132 | $5.6M | 2.10% | NEW | |
| 12 | TJXTJX COMPANIES INCORPORATED NEW | 33,050 | $5.1M | 1.91% | NEW | |
| 13 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,975 | $4.4M | 1.65% | NEW | |
| 14 | GSGOLDMAN SACHS GROUP INCORPORATED | 4,680 | $4.1M | 1.55% | NEW | |
| 15 | FSEPFT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | 73,408 | $3.8M | 1.42% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,977 | $3.5M | 1.32% | NEW | |
| 17 | FJANFT VEST U.S. EQUITY BUFFER - JANUARY | 58,498 | $3.0M | 1.14% | NEW | |
| 18 | VVISA INCORPORATED COM CLASS A | 7,852 | $2.8M | 1.04% | NEW | |
| 19 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 27,740 | $2.6M | 0.97% | NEW | |
| 20 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | 125,160 | $2.4M | 0.91% | NEW | |
| 21 | KBHKB HOME | 40,300 | $2.3M | 0.86% | NEW | |
| 22 | LLYELI LILLY & COMPANY | 2,092 | $2.2M | 0.85% | NEW | |
| 23 | ETNEATON CORPORATION PLC SHS (IRELAND) | 6,584 | $2.1M | 0.79% | NEW | |
| 24 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 6,585 | $2.1M | 0.78% | NEW | |
| 25 | EXGEATON VANCE TAX ADVT DIV INCM | 76,286 | $1.9M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.817622655694374e+198T)
Technology0.0% ($3.377024519129251e+94T)
Unknown0.0% ($3.5068998474494413e+24T)
Consumer Cyclical0.0% ($22463945550762274816.0T)
Healthcare0.0% ($22481223687656588.0T)
Industrials0.0% ($2097687606524452.3T)
Real Estate0.0% ($1019.7T)
Communication Services0.0% ($567.4T)
Energy0.0% ($1.4T)
Consumer Defensive0.0% ($976.7B)
Basic Materials0.0% ($918K)
Filing History
Fund Information
1776 Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $265.6M across 141 holdings. The largest position is APPLE INCORPORATED (AAPL), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 141 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.