1776 Wealth LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$265.6M

Holdings

141

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	124,222	$33.8M	12.71%
2	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	137,941	$24.5M	9.23%
3	AMZNAMAZON COM INCORPORATED	97,319	$22.5M	8.46%
4	ADBEADOBE INCORPORATED	36,931	$12.9M	4.87%
5	NVDANVIDIA CORPORATION	61,240	$11.4M	4.30%
6	TSLATESLA INCORPORATED	21,026	$9.5M	3.56%
7	MSFTMICROSOFT CORPORATION	18,627	$9.0M	3.39%
8	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	113,761	$6.8M	2.57%
9	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	135,128	$6.2M	2.34%
10	GOOGLALPHABET INCORPORATED CAP STK CLASS A	18,130	$5.7M	2.14%
11	BXBLACKSTONE INCORPORATED	36,132	$5.6M	2.10%
12	TJXTJX COMPANIES INCORPORATED NEW	33,050	$5.1M	1.91%
13	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,975	$4.4M	1.65%
14	GSGOLDMAN SACHS GROUP INCORPORATED	4,680	$4.1M	1.55%
15	FSEPFT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3.8M	1.42%
16	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,977	$3.5M	1.32%
17	FJANFT VEST U.S. EQUITY BUFFER - JANUARY	58,498	$3.0M	1.14%
18	VVISA INCORPORATED COM CLASS A	7,852	$2.8M	1.04%
19	FTCSFIRST TRUST CAPITAL STRENGTH ETF	27,740	$2.6M	0.97%
20	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	125,160	$2.4M	0.91%
21	KBHKB HOME	40,300	$2.3M	0.86%
22	LLYELI LILLY & COMPANY	2,092	$2.2M	0.85%
23	ETNEATON CORPORATION PLC SHS (IRELAND)	6,584	$2.1M	0.79%
24	GOOGALPHABET INCORPORATED CAP STK CLASS C	6,585	$2.1M	0.78%
25	EXGEATON VANCE TAX ADVT DIV INCM	76,286	$1.9M	0.72%
26	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	6,953	$1.9M	0.70%
27	AVGOBROADCOM INCORPORATED	5,280	$1.8M	0.69%
28	CRMSALESFORCE INCORPORATED	6,567	$1.7M	0.65%
29	SNPSSYNOPSYS INCORPORATED	3,665	$1.7M	0.65%
30	VTIVANGUARD TOTAL STOCK MARKET ETF	5,117	$1.7M	0.65%
31	FDECFT VEST U.S. EQUITY BUFFER ETF - DECEMBER	31,969	$1.6M	0.62%
32	FMAYFT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.5M	0.58%
33	METAMETA PLATFORMS INCORPORATED CLASS A	2,321	$1.5M	0.58%
34	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	26,815	$1.5M	0.56%
35	EPDENTERPRISE PRODUCTS PARTNERS L P	44,629	$1.4M	0.54%
36	QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH	41,106	$1.4M	0.51%
37	FMARFT VEST U.S. EQUITY BUFFER ETF - MARCH	27,720	$1.3M	0.50%
38	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	9,553	$1.2M	0.47%
39	UNHUNITEDHEALTH GROUP INCORPORATED	3,706	$1.2M	0.46%
40	HUBSHUBSPOT INCORPORATED	2,976	$1.2M	0.45%
41	JPMJPMORGAN CHASE & COMPANY.	3,580	$1.2M	0.43%
42	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,671	$1.1M	0.41%
43	DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS	52,132	$1.1M	0.41%
44	YDECFT VEST INTL EQUITY MODERATE BUFFER ETF DEC	40,304	$1.1M	0.40%
45	NREFNEXPOINT REAL ESTATE FIN INCORPORATED REIT	72,399	$1.0M	0.38%
46	SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	6,171	$993K	0.37%
47	MNSTMONSTER BEVERAGE CORPORATION NEW	12,740	$976K	0.37%
48	FFEBFT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	16,934	$958K	0.36%
49	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	13,726	$953K	0.36%
50	INTCINTEL CORPORATION	25,323	$934K	0.35%
51	VMCVULCAN MATLS COMPANY	3,220	$918K	0.35%
52	SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET	41,937	$899K	0.34%
53	COINCOINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$899K	0.34%
54	MAMASTERCARD INCORPORATED CLASS A	1,526	$871K	0.33%
55	AMDADVANCED MICRO DEVICES INCORPORATED	4,068	$871K	0.33%
56	IBITISHARES BITCOIN TRUST ETF SHS BEN INT	17,335	$860K	0.32%
57	AMATAPPLIED MATLS INCORPORATED	3,313	$851K	0.32%
58	FQIDIGITAL RLTY TR INCORPORATED REIT	5,475	$847K	0.32%
59	CBCHUBB LIMITED (SWITZERLAND)	2,640	$824K	0.31%
60	NXPINXP SEMICONDUCTORS N V (NETHERLANDS)	3,600	$781K	0.29%
61	HDHOME DEPOT INCORPORATED	2,218	$763K	0.29%
62	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	17,431	$748K	0.28%
63	ETGEATON VANCE TX ADV GLBL DIV FD	32,103	$741K	0.28%
64	XOMEXXON MOBIL CORPORATION	5,941	$714K	0.27%
65	NXTGFIRST TRUST INDXX NEXTG ETF	6,514	$701K	0.26%
66	QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,540	$700K	0.26%
67	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,364	$697K	0.26%
68	FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	12,657	$693K	0.26%
69	URIUNITED RENTALS INCORPORATED	850	$687K	0.26%
70	MCKMCKESSON CORPORATION	838	$687K	0.26%
71	RITMRITHM CAPITAL CORPORATION COM NEW REIT	63,083	$687K	0.26%
72	QSPTFT VEST NASDAQ-100 BUFFER ETF SEP	21,607	$684K	0.26%
73	COSTCOSTCO WHOLESALE CORPORATION NEW	772	$665K	0.25%
74	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	1,133	$656K	0.25%
75	PHPARKER-HANNIFIN CORPORATION	690	$606K	0.23%
76	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,582	$602K	0.23%
77	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	1,035	$586K	0.22%
78	ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	525	$561K	0.21%
79	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	11,337	$557K	0.21%
80	AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33,773	$557K	0.21%
81	PGRPROGRESSIVE CORPORATION	2,381	$542K	0.20%
82	SPGIS&P GLOBAL INCORPORATED	1,011	$528K	0.20%
83	FEPFIRST TRUST EUROPE ALPHADEX FUND	9,839	$528K	0.20%
84	VRTVERTIV HOLDINGS COMPANY COM CLASS A	3,236	$524K	0.20%
85	DHID R HORTON INCORPORATED	3,500	$504K	0.19%
86	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,289	$503K	0.19%
87	ORCLORACLE CORPORATION	2,549	$496K	0.19%
88	COFCAPITAL ONE FINL CORPORATION	2,000	$484K	0.18%
89	STRVEA SER TR STRIVE 500 ETF	10,858	$478K	0.18%
90	DOCTFT VEST US EQUITY DEEP BFFR ETF OCT	10,658	$472K	0.18%
91	INTUINTUIT	709	$469K	0.18%
92	IWFISHARES TR RUS 1000 GRW ETF	968	$458K	0.17%
93	EMEEMCOR GROUP INCORPORATED	740	$452K	0.17%
94	LQTIFT VEST INVESTMENT GRADE & TARGET INCOME ETF	22,382	$450K	0.17%
95	NDQINVESCO QQQ TR	732	$449K	0.17%
96	NVONOVO-NORDISK A S ADR (DENMARK)	8,711	$443K	0.17%
97	XAGDXABRDN GLOBAL DYNAMIC DIVIDEND	37,890	$441K	0.17%
98	NOWSERVICENOW INCORPORATED	2,870	$439K	0.17%
99	RVTROYCE SMALL CAP TRUST INCORPORATED	26,308	$423K	0.16%
100	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	7,675	$383K	0.14%

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