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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 39.51% of 1776 Wealth's stock portfolio.
Added to shares of these 10 stocks: ADBE, META, AVGO, ORCL, AMD, PGR, MA, PH, ASML, INTU.
Started 11 new stock positions in INTU, SDVY, TDG, ABBV, PGR, CMG, ASML, AMD, PH, NVO. ORCL.
Reduced shares in these 10 stocks: FTSM, BSX, GOOGL, MSFT, AMZN, SHW, COST, LDSF, PLTR, PANW.
Sold out of its positions in APA, RQI, DHR, FDT, LDSF, PAVE, HON, PG, ROK, SLB. SHW, TXN, TFC, MDT.
1776 Wealth was a net seller of stock by $-7.3M.
1776 Wealth has $259M in assets under management (AUM), dropping by 6.85%.
Central Index Key (CIK): 0001803140

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Portfolio Holdings for 1776 Wealth

1776 Wealth holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	12.2	$32M		124k	254.63	View chart
Palantir Technologies (PLTR)	9.7	$25M	-2%	138k	182.42	View chart
Amazon (AMZN)	8.2	$21M	-2%	97k	219.57	View chart
Adobe Systems Incorporated (ADBE)	5.0	$13M	+7%	37k	352.75	View chart
NVIDIA Corporation (NVDA)	4.4	$11M	+4%	61k	186.58	View chart
Microsoft Corporation (MSFT)	3.7	$9.6M	-6%	19k	517.94	View chart
Tesla Motors (TSLA)	3.6	$9.3M		21k	444.72	View chart
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM)	2.7	$7.0M	-23%	116k	59.91	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.4	$6.2M		135k	46.24	View chart
Blackstone Group Inc Com Cl A (BX)	2.2	$5.7M	+2%	34k	170.85	View chart
TJX Companies (TJX)	1.8	$4.8M		33k	144.54	View chart
Alphabet Inc Class A cs (GOOGL)	1.7	$4.4M	-15%	18k	243.10	View chart
Vanguard Index Funds S&p 500 Etf Etf (VOO)	1.6	$4.3M		7.0k	612.38	View chart
Goldman Sachs (GS)	1.4	$3.7M		4.7k	796.35	View chart
Ft Vest U.s. Equity Buffer Etf September Etf (FSEP)	1.4	$3.7M		73k	50.54	View chart
Berkshire Hathaway (BRK.B)	1.4	$3.5M		7.0k	502.74	View chart
Ft Vest U.s. Equity Buffer - January Etf (FJAN)	1.1	$2.9M	+3%	58k	50.15	View chart
First Trust Capital Strength Etf Etf (FTCS)	1.0	$2.7M	-2%	29k	93.64	View chart
Visa (V)	1.0	$2.7M	-14%	7.9k	341.37	View chart
KB Home (KBH)	1.0	$2.6M	+2%	41k	63.64	View chart
Eaton (ETN)	0.9	$2.4M	+3%	6.5k	374.25	View chart
First Trust Institutional Preferred Securities And Etf (FPEI)	0.9	$2.4M	-5%	125k	19.34	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.8	$2.0M	-3%	7.0k	279.84	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.7	$1.8M	+4%	76k	24.45	View chart
Synopsys (SNPS)	0.7	$1.8M	-6%	3.6k	493.39	View chart
Broadcom (AVGO)	0.7	$1.7M	+70%	5.3k	329.91	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$1.7M		5.2k	328.17	View chart
Facebook Inc cl a (META)	0.7	$1.7M	+75%	2.3k	734.38	View chart
Alphabet Inc Class C cs (GOOG)	0.6	$1.6M		6.6k	243.55	View chart
salesforce (CRM)	0.6	$1.6M		6.6k	237.00	View chart
Eli Lilly & Co. (LLY)	0.6	$1.6M	+2%	2.0k	763.00	View chart
Ft Vest U.s. Equity Buffer Etf - May Etf (FMAY)	0.6	$1.5M		29k	52.25	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.6	$1.5M	-12%	27k	54.73	View chart
Enterprise Products Partners (EPD)	0.5	$1.4M		45k	31.27	View chart
Coinbase Global (COIN)	0.5	$1.3M		4.0k	337.49	View chart
Hubspot (HUBS)	0.5	$1.3M	+6%	2.8k	467.80	View chart
First Trust Ise Cloud Computing Index Fund Etf (SKYY)	0.5	$1.3M	-8%	9.7k	134.42	View chart
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR)	0.5	$1.3M	+22%	40k	32.18	View chart
Ft Vest U.s. Equity Buffer Etf - March Etf (FMAR)	0.5	$1.3M		28k	46.39	View chart
UnitedHealth (UNH)	0.5	$1.3M	+51%	3.7k	345.30	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.4	$1.1M	-12%	53k	21.64	View chart
Ft Vest U.s. Equity Buffer Etf - December Etf (FDEC)	0.4	$1.1M		23k	49.24	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	-2%	3.6k	315.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT)	0.4	$1.1M	+77%	17k	65.00	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.4	$1.1M	+13%	21k	51.91	View chart
Nexpoint Real Estate Fin (NREF)	0.4	$1.0M	+4%	73k	14.18	View chart
Digital Realty Trust (DLR)	0.4	$998k		5.8k	172.88	View chart
Vulcan Materials Company (VMC)	0.4	$991k	-23%	3.2k	307.62	View chart
Home Depot (HD)	0.4	$937k	-29%	2.3k	405.19	View chart
Ft Vest U.s. Equity Buffer Etf - February Etf (FFEB)	0.4	$934k		17k	53.56	View chart
MasterCard Incorporated (MA)	0.3	$861k	+170%	1.5k	568.81	View chart
Monster Beverage Corp (MNST)	0.3	$858k		13k	67.31	View chart
Ft Vest Smid Rising Divid Achievers Target Etf (SDVD)	0.3	$821k	-2%	38k	21.62	View chart
Nxp Semiconductors N V (NXPI)	0.3	$820k		3.6k	227.73	View chart
United Rentals (URI)	0.3	$812k		850.00	954.66	View chart
Chubb (CB)	0.3	$745k	-2%	2.6k	282.24	View chart
Costco Wholesale Corporation (COST)	0.3	$739k	-43%	798.00	925.63	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Etf (XJUN)	0.3	$736k		17k	42.20	View chart
Intel Corporation (INTC)	0.3	$734k		22k	33.55	View chart
First Trust Large Cap Growth Alphadex Fund Etf (FTC)	0.3	$713k	-7%	4.4k	160.66	View chart
Oracle Corporation (ORCL)	0.3	$708k	NEW	2.5k	281.24	View chart
New Residential Investment (RITM)	0.3	$699k	+19%	61k	11.39	View chart
Applied Materials (AMAT)	0.3	$690k	-18%	3.4k	204.74	View chart
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC)	0.3	$684k		22k	31.12	View chart
First Trust Indxx Nextg Etf Etf (NXTG)	0.3	$681k	-2%	6.6k	103.58	View chart
Advanced Micro Devices (AMD)	0.3	$677k	NEW	4.2k	161.79	View chart
Ft Vest Nasdaq-100 Buffer Etf Sep Etf (QSPT)	0.3	$671k	-5%	22k	31.05	View chart
Exxon Mobil Corporation (XOM)	0.3	$670k	-35%	5.9k	112.75	View chart
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV)	0.3	$669k		13k	52.89	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$668k	+14%	32k	21.13	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.3	$658k		13k	49.31	View chart
McKesson Corporation (MCK)	0.2	$647k		838.00	772.54	View chart
Ft Vest Intl Equity Moderate Buffer Etf Dec Etf (YDEC)	0.2	$616k	-20%	24k	25.68	View chart
D.R. Horton (DHI)	0.2	$593k	-11%	3.5k	169.47	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.2	$590k		14k	43.41	View chart
First Trust Active Global Quality Income Etf Etf (AGQI)	0.2	$584k	-25%	37k	16.01	View chart
Progressive Corporation (PGR)	0.2	$568k	NEW	2.3k	246.95	View chart
Servicenow (NOW)	0.2	$565k		614.00	920.28	View chart
Thermo Fisher Scientific (TMO)	0.2	$556k	+57%	1.1k	485.02	View chart
Parker-Hannifin Corporation (PH)	0.2	$534k	NEW	704.00	758.15	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$533k	-25%	40k	13.32	View chart
First Trust Europe Alphadex Fund Etf (FEP)	0.2	$517k	-4%	10k	51.19	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$509k		2.4k	215.79	View chart
Asml Holding N V N Y Registry SHS (ASML)	0.2	$507k	NEW	524.00	968.09	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$500k	-21%	1.7k	297.62	View chart
Intuit (INTU)	0.2	$500k	NEW	732.00	682.91	View chart
S&p Global (SPGI)	0.2	$493k	-3%	1.0k	486.71	View chart
Emcor (EME)	0.2	$481k	+5%	740.00	649.54	View chart
Novo-nordisk A S Adr (NVO)	0.2	$473k	NEW	8.5k	55.49	View chart
Ea Ser Tr Strive 500 Etf Etf (STRV)	0.2	$469k		11k	43.20	View chart
Ft Vest Us Equity Deep Bffr Etf Oct Etf (DOCT)	0.2	$461k		11k	43.20	View chart
Intuitive Surgical (ISRG)	0.2	$460k	-28%	1.0k	447.23	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	0.2	$453k		968.00	468.41	View chart
American Tower Reit (AMT)	0.2	$446k	+9%	2.3k	192.32	View chart
Invesco Qqq Tr Etf (QQQ)	0.2	$440k		732.00	600.37	View chart
Capital One Financial (COF)	0.2	$425k		2.0k	212.58	View chart
Royce Value Trust (RVT)	0.2	$411k	-20%	26k	16.13	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$382k	-21%	7.7k	49.79	View chart
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY)	0.1	$369k	-18%	5.5k	67.26	View chart
First Trust Large Cap Value Alphadex Fund Etf (FTA)	0.1	$364k	-14%	4.4k	83.33	View chart
Ishares Tr S&p 500 Grwt Etf Etf (IVW)	0.1	$362k		3.0k	120.72	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf (XAUG)	0.1	$355k	-31%	9.6k	36.75	View chart
Oneok (OKE)	0.1	$354k		4.9k	72.97	View chart
Flexshares Ultra-short Income Etf (RAVI)	0.1	$334k	-36%	4.4k	75.63	View chart
First Trust Preferred Securities And Income Etf Etf (FPE)	0.1	$333k		18k	18.24	View chart
Network Associates Inc cl a (NET)	0.1	$328k		1.5k	214.59	View chart
O'reilly Automotive (ORLY)	0.1	$323k	-57%	3.0k	107.81	View chart
F5 Networks (FFIV)	0.1	$323k		1.0k	323.19	View chart
Palo Alto Networks (PANW)	0.1	$322k	-60%	1.6k	203.62	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.1	$320k	-2%	2.3k	140.95	View chart
Ft Vest International Equity Moderate Buffer Etf - Sept Etf (YSEP)	0.1	$315k	-10%	12k	25.50	View chart
Wal-Mart Stores (WMT)	0.1	$314k	-6%	3.0k	103.06	View chart
Nuveen Real (JRI)	0.1	$313k		22k	14.25	View chart
TransDigm Group Incorporated (TDG)	0.1	$308k	NEW	234.00	1318.02	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.1	$302k	+22%	7.5k	40.36	View chart
Arbor Realty Trust (ABR)	0.1	$298k	+27%	24k	12.21	View chart
Intercontinental Exchange (ICE)	0.1	$295k		1.8k	168.48	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.1	$294k		7.6k	38.88	View chart
Chipotle Mexican Grill (CMG)	0.1	$288k	NEW	7.3k	39.19	View chart
Kkr Real Estate Finance Trust (KREF)	0.1	$284k		32k	9.00	View chart
Royce Global Value Tr (RGT)	0.1	$280k	-25%	22k	12.95	View chart
Motorola Solutions (MSI)	0.1	$273k	-10%	597.00	457.29	View chart
Abbott Laboratories (ABT)	0.1	$270k	-57%	2.0k	133.94	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.1	$270k	NEW	7.1k	38.02	View chart
First Trust Energy Alphadex Fund Etf (FXN)	0.1	$267k	-18%	16k	16.30	View chart
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR)	0.1	$258k	-9%	8.5k	30.48	View chart
Waste Management (WM)	0.1	$257k		1.2k	220.83	View chart
Ameriprise Financial (AMP)	0.1	$247k	-61%	502.00	491.25	View chart
Ishares Incorporated Msci Sth Kor Etf Etf (EWY)	0.1	$246k	-4%	3.1k	80.10	View chart
First Trust Mid Cap Growth Alphadex Fund Etf (FNY)	0.1	$242k	-11%	2.6k	91.62	View chart
Ishares Tr Russell 2000 Etf Etf (IWM)	0.1	$242k		1.0k	241.96	View chart
Quanta Services (PWR)	0.1	$239k		576.00	414.42	View chart
Abbvie (ABBV)	0.1	$236k	NEW	1.0k	231.54	View chart
United Parcel Service (UPS)	0.1	$230k		2.8k	83.53	View chart
Marathon Petroleum Corp (MPC)	0.1	$220k	-11%	1.1k	192.74	View chart
Qualcomm (QCOM)	0.1	$220k		1.3k	166.36	View chart
Boston Scientific Corporation (BSX)	0.1	$215k	-79%	2.2k	97.63	View chart
Union Pacific Corporation (UNP)	0.1	$214k	-61%	906.00	236.37	View chart
Ft Vest U.s. Equity Deep Buffer - Etf - March Etf (DMAR)	0.1	$214k		5.2k	40.77	View chart
Kkr Income Opportunities (KIO)	0.1	$151k	-9%	12k	12.60	View chart

Past Filings by 1776 Wealth

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

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
1776 Wealth 2021 Q3 filed Oct. 21, 2021

View all past filings

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