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1776 Wealth

Latest statistics and disclosures from 1776 Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, PLTR, AMZN, ADBE, NVDA, and represent 39.57% of 1776 Wealth's stock portfolio.
Added to shares of these 10 stocks: SHOP, RDVY, VRT, LQTI, FDEC, YDEC, BX, NOW, RONB, Baron Smid Cap Etf.
Started 7 new stock positions in Baron Smid Cap Etf, VRT, LQTI, CSCO, RONB, BGB, SHOP.
Reduced shares in these 10 stocks: VBK, KREF, FAAR, , BSX, UNP, KIO, FTSM, FTCS, KNG.
Sold out of its positions in BSX, FAAR, KIO, KREF, MPC, UNP.
1776 Wealth was a net buyer of stock by $3.0M.
1776 Wealth has $266M in assets under management (AUM), dropping by 2.38%.
Central Index Key (CIK): 0001803140

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Portfolio Holdings for 1776 Wealth

1776 Wealth holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	12.7	$34M		124k	271.86	View chart
Palantir Technologies (PLTR)	9.2	$25M		138k	177.75	View chart
Amazon (AMZN)	8.5	$23M		97k	230.82	View chart
Adobe Systems Incorporated (ADBE)	4.9	$13M		37k	349.99	View chart
NVIDIA Corporation (NVDA)	4.3	$11M		61k	186.50	View chart
Tesla Motors (TSLA)	3.6	$9.5M		21k	449.72	View chart
Microsoft Corporation (MSFT)	3.4	$9.0M		19k	483.52	View chart
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM)	2.6	$6.8M		114k	59.93	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.3	$6.2M		135k	46.08	View chart
Alphabet Inc Class A cs (GOOGL)	2.1	$5.7M		18k	313.01	View chart
Blackstone Group Inc Com Cl A (BX)	2.1	$5.6M	+7%	36k	154.14	View chart
TJX Companies (TJX)	1.9	$5.1M		33k	153.61	View chart
Vanguard Index Funds S&p 500 Etf Etf (VOO)	1.6	$4.4M		7.0k	627.13	View chart
Goldman Sachs (GS)	1.5	$4.1M		4.7k	879.00	View chart
Ft Vest U.s. Equity Buffer Etf September Etf (FSEP)	1.4	$3.8M		73k	51.56	View chart
Berkshire Hathaway (BRK.B)	1.3	$3.5M		7.0k	502.65	View chart
Ft Vest U.s. Equity Buffer - January Etf (FJAN)	1.1	$3.0M		59k	51.75	View chart
Visa (V)	1.0	$2.8M		7.9k	350.72	View chart
First Trust Capital Strength Etf Etf (FTCS)	1.0	$2.6M	-3%	28k	92.51	View chart
First Trust Institutional Preferred Securities And Etf (FPEI)	0.9	$2.4M		125k	19.39	View chart
KB Home (KBH)	0.9	$2.3M		40k	56.41	View chart
Eli Lilly & Co. (LLY)	0.8	$2.2M	+2%	2.1k	1074.68	View chart
Eaton Corporation SHS (ETN)	0.8	$2.1M		6.6k	318.51	View chart
Alphabet Inc Class C cs (GOOG)	0.8	$2.1M		6.6k	313.80	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.7	$1.9M		76k	25.18	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.7	$1.9M		7.0k	269.18	View chart
Broadcom (AVGO)	0.7	$1.8M		5.3k	346.10	View chart
salesforce (CRM)	0.7	$1.7M		6.6k	264.91	View chart
Synopsys (SNPS)	0.6	$1.7M	+2%	3.7k	469.72	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$1.7M		5.1k	335.27	View chart
Ft Vest U.s. Equity Buffer Etf - December Etf (FDEC)	0.6	$1.6M	+37%	32k	51.18	View chart
Ft Vest U.s. Equity Buffer Etf - May Etf (FMAY)	0.6	$1.5M		29k	53.45	View chart
Facebook Inc cl a (META)	0.6	$1.5M		2.3k	660.09	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.6	$1.5M		27k	55.92	View chart
Enterprise Products Partners (EPD)	0.5	$1.4M		45k	32.06	View chart
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR)	0.5	$1.4M	+3%	41k	33.00	View chart
Ft Vest U.s. Equity Buffer Etf - March Etf (FMAR)	0.5	$1.3M		28k	47.47	View chart
First Trust Ise Cloud Computing Index Fund Etf (SKYY)	0.5	$1.2M		9.6k	130.08	View chart
UnitedHealth (UNH)	0.5	$1.2M		3.7k	330.11	View chart
Hubspot (HUBS)	0.4	$1.2M	+6%	3.0k	401.30	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		3.6k	322.23	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.4	$1.1M	-2%	21k	52.95	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.4	$1.1M		52k	20.79	View chart
Ft Vest Intl Equity Moderate Buffer Etf Dec Etf (YDEC)	0.4	$1.1M	+67%	40k	26.19	View chart
Nexpoint Real Estate Fin (NREF)	0.4	$1.0M		72k	14.08	View chart
Shopify Inc cl a (SHOP)	0.4	$993k	NEW	6.2k	160.97	View chart
Monster Beverage Corp (MNST)	0.4	$977k		13k	76.67	View chart
Ft Vest U.s. Equity Buffer Etf - February Etf (FFEB)	0.4	$959k	-2%	17k	56.62	View chart
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY)	0.4	$954k	+150%	14k	69.47	View chart
Intel Corporation (INTC)	0.4	$934k	+15%	25k	36.90	View chart
Vulcan Materials Company (VMC)	0.3	$918k		3.2k	285.22	View chart
Ft Vest Smid Rising Divid Achievers Target Etf (SDVD)	0.3	$900k	+10%	42k	21.46	View chart
Coinbase Global (COIN)	0.3	$899k		4.0k	226.14	View chart
Advanced Micro Devices (AMD)	0.3	$871k	-2%	4.1k	214.16	View chart
MasterCard Incorporated (MA)	0.3	$871k		1.5k	570.88	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT)	0.3	$861k		17k	49.65	View chart
Applied Materials (AMAT)	0.3	$851k		3.3k	256.99	View chart
Digital Realty Trust (DLR)	0.3	$847k	-5%	5.5k	154.71	View chart
Chubb (CB)	0.3	$824k		2.6k	312.18	View chart
Nxp Semiconductors N V (NXPI)	0.3	$781k		3.6k	217.06	View chart
Home Depot (HD)	0.3	$763k	-4%	2.2k	344.10	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Etf (XJUN)	0.3	$749k		17k	42.95	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$742k		32k	23.10	View chart
Exxon Mobil Corporation (XOM)	0.3	$715k		5.9k	120.34	View chart
First Trust Indxx Nextg Etf Etf (NXTG)	0.3	$702k		6.5k	107.77	View chart
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC)	0.3	$701k		22k	32.53	View chart
First Trust Large Cap Growth Alphadex Fund Etf (FTC)	0.3	$698k		4.4k	159.88	View chart
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV)	0.3	$694k		13k	54.83	View chart
United Rentals (URI)	0.3	$688k		850.00	809.32	View chart
New Residential Investment (RITM)	0.3	$688k	+2%	63k	10.90	View chart
McKesson Corporation (MCK)	0.3	$687k		838.00	820.29	View chart
Ft Vest Nasdaq-100 Buffer Etf Sep Etf (QSPT)	0.3	$685k		22k	31.68	View chart
Costco Wholesale Corporation (COST)	0.3	$666k	-3%	772.00	862.34	View chart
Thermo Fisher Scientific (TMO)	0.2	$657k		1.1k	579.45	View chart
Parker-Hannifin Corporation (PH)	0.2	$607k		690.00	878.96	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.2	$602k		14k	44.34	View chart
Intuitive Surgical (ISRG)	0.2	$586k		1.0k	566.36	View chart
Asml Holding N V N Y Registry SHS (ASML)	0.2	$562k		525.00	1069.86	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.2	$557k	-14%	11k	49.15	View chart
First Trust Active Global Quality Income Etf Etf (AGQI)	0.2	$557k	-7%	34k	16.50	View chart
Progressive Corporation (PGR)	0.2	$542k	+3%	2.4k	227.72	View chart
First Trust Europe Alphadex Fund Etf (FEP)	0.2	$529k	-2%	9.8k	53.75	View chart
S&p Global (SPGI)	0.2	$528k		1.0k	522.59	View chart
Vertiv Holdings Llc vertiv holdings (VRT)	0.2	$524k	NEW	3.2k	162.01	View chart
D.R. Horton (DHI)	0.2	$504k		3.5k	144.03	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$503k	-3%	2.3k	219.78	View chart
Oracle Corporation (ORCL)	0.2	$497k		2.5k	194.91	View chart
Capital One Financial (COF)	0.2	$485k		2.0k	242.36	View chart
Ea Ser Tr Strive 500 Etf Etf (STRV)	0.2	$479k		11k	44.09	View chart
Ft Vest Us Equity Deep Bffr Etf Oct Etf (DOCT)	0.2	$472k		11k	44.29	View chart
Intuit (INTU)	0.2	$470k	-3%	709.00	662.42	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	0.2	$458k		968.00	473.30	View chart
Emcor (EME)	0.2	$453k		740.00	611.79	View chart
Ft Vest Investment Grade & Target Income Etf Etf (LQTI)	0.2	$450k	NEW	22k	20.12	View chart
Invesco Qqq Tr Etf (QQQ)	0.2	$450k		732.00	614.31	View chart
Novo-nordisk A S Adr (NVO)	0.2	$443k	+2%	8.7k	50.88	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$442k	-5%	38k	11.66	View chart
Servicenow (NOW)	0.2	$440k	+367%	2.9k	153.19	View chart
Royce Value Trust (RVT)	0.2	$424k	+3%	26k	16.10	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$384k		7.7k	49.99	View chart
Ishares Tr S&p 500 Grwt Etf Etf (IVW)	0.1	$370k		3.0k	123.26	View chart
American Tower Reit (AMT)	0.1	$364k	-10%	2.1k	175.57	View chart
First Trust Large Cap Value Alphadex Fund Etf (FTA)	0.1	$364k	-3%	4.2k	86.15	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf (XAUG)	0.1	$361k		9.6k	37.44	View chart
Wal-Mart Stores (WMT)	0.1	$339k		3.0k	111.41	View chart
Oneok (OKE)	0.1	$334k	-6%	4.6k	73.50	View chart
Flexshares Ultra-short Income SHS (RAVI)	0.1	$333k		4.4k	75.37	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.1	$331k	+6%	8.0k	41.42	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.1	$326k		2.3k	143.52	View chart
Ft Vest International Equity Moderate Buffer Etf - Sept Etf (YSEP)	0.1	$321k		12k	26.01	View chart
TransDigm Group Incorporated (TDG)	0.1	$317k		238.00	1329.85	View chart
Network Associates Inc cl a (NET)	0.1	$301k		1.5k	197.15	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.1	$299k		7.6k	39.60	View chart
Nuveen Real (JRI)	0.1	$299k		22k	13.61	View chart
Ishares Incorporated Msci Sth Kor Etf Etf (EWY)	0.1	$286k	-4%	2.9k	97.22	View chart
Intercontinental Exchange (ICE)	0.1	$284k		1.8k	161.96	View chart
Palo Alto Networks (PANW)	0.1	$282k	-3%	1.5k	184.20	View chart
United Parcel Service (UPS)	0.1	$273k		2.8k	99.19	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.1	$272k		7.1k	38.32	View chart
First Trust Energy Alphadex Fund Etf (FXN)	0.1	$270k		16k	16.47	View chart
Royce Global Value Tr (RGT)	0.1	$267k	-5%	20k	13.11	View chart
Waste Management (WM)	0.1	$256k		1.2k	219.64	View chart
F5 Networks (FFIV)	0.1	$255k		1.0k	255.26	View chart
Baron Etf Tr (RONB)	0.1	$255k	NEW	10k	25.01	View chart
O'reilly Automotive (ORLY)	0.1	$255k	-7%	2.8k	91.21	View chart
Baron Smid Cap Etf	0.1	$250k	NEW	10k	24.18	View chart
Ishares Tr Russell 2000 Etf Etf (IWM)	0.1	$246k		1.0k	246.16	View chart
Quanta Services (PWR)	0.1	$243k		576.00	422.06	View chart
First Trust Preferred Securities And Income Etf Etf (FPE)	0.1	$241k	-27%	13k	18.22	View chart
First Trust Mid Cap Growth Alphadex Fund Etf (FNY)	0.1	$241k		2.6k	91.19	View chart
Abbott Laboratories (ABT)	0.1	$238k	-5%	1.9k	125.29	View chart
Abbvie (ABBV)	0.1	$233k		1.0k	228.49	View chart
Motorola Solutions (MSI)	0.1	$229k		597.00	383.32	View chart
Chipotle Mexican Grill (CMG)	0.1	$229k	-15%	6.2k	37.00	View chart
Ameriprise Financial (AMP)	0.1	$227k	-7%	463.00	490.34	View chart
Qualcomm (QCOM)	0.1	$226k		1.3k	171.05	View chart
Ft Vest U.s. Equity Deep Buffer - Etf - March Etf (DMAR)	0.1	$217k		5.2k	41.65	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$203k	-60%	672.00	302.11	View chart
Cisco Systems (CSCO)	0.1	$202k	NEW	2.6k	77.03	View chart
Blackstone Gso Strategic (BGB)	0.0	$129k	NEW	11k	11.78	View chart
Arbor Realty Trust (ABR)	0.0	$107k	-43%	14k	7.76	View chart

Past Filings by 1776 Wealth

SEC 13F filings are viewable for 1776 Wealth going back to 2019

1776 Wealth 2025 Q4 filed Feb. 11, 2026
1776 Wealth 2025 Q3 filed Nov. 6, 2025
1776 Wealth 2025 Q2 filed Aug. 8, 2025
1776 Wealth 2025 Q1 filed May 6, 2025
1776 Wealth 2024 Q4 filed Feb. 10, 2025
1776 Wealth 2024 Q3 filed Nov. 6, 2024
1776 Wealth 2024 Q2 filed Aug. 13, 2024
1776 Wealth 2024 Q1 filed May 10, 2024
1776 Wealth 2023 Q3 filed Nov. 2, 2023
1776 Wealth 2023 Q2 filed Aug. 2, 2023
1776 Wealth 2023 Q1 filed May 9, 2023
1776 Wealth 2022 Q4 filed Feb. 15, 2023
1776 Wealth 2022 Q3 filed Nov. 10, 2022
1776 Wealth 2022 Q2 filed July 29, 2022
1776 Wealth 2022 Q1 filed May 16, 2022
1776 Wealth 2021 Q4 filed Jan. 31, 2022

View all past filings

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