1776 Wealth

1776 Wealth as of Dec. 31, 2025

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