1776 Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, 1776 Wealth LLC held in its portfolio 141 assets valued at $265,632,470 (i.e. $265.63M).
The most valuable assets in the portfolio included: APPLE INCORPORATED ($33.77M), PALANTIR TECHNOLOGIES INCORPORATED CLASS A ($24.52M), and AMAZON COM INCORPORATED ($22.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
1776 Wealth LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INCORPORATED | 124222 | 33770914 | COM |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 137941 | 24519013 | COM |
| AMAZON COM INCORPORATED | 97319 | 22463177 | COM |
| ADOBE INCORPORATED | 36931 | 12925481 | COM |
| NVIDIA CORPORATION | 61240 | 11421266 | COM |
| TESLA INCORPORATED | 21026 | 9455813 | COM |
| MICROSOFT CORPORATION | 18627 | 9006494 | COM |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 113761 | 6817697 | ETF |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 135128 | 6226687 | ETF |
| ALPHABET INCORPORATED CAP STK CLASS A | 18130 | 5674800 | COM |
| BLACKSTONE INCORPORATED | 36132 | 5569328 | COM |
| TJX COMPANIES INCORPORATED NEW | 33050 | 5076786 | COM |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6975 | 4374232 | ETF |
| GOLDMAN SACHS GROUP INCORPORATED | 4680 | 4113720 | COM |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | 73408 | 3784916 | ETF |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6977 | 3506989 | COM |
| FT VEST U.S. EQUITY BUFFER - JANUARY | 58498 | 3027272 | ETF |
| VISA INCORPORATED COM CLASS A | 7852 | 2753869 | COM |
| FIRST TRUST CAPITAL STRENGTH ETF | 27740 | 2566272 | ETF |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | 125160 | 2426845 | ETF |
| KB HOME | 40300 | 2273336 | COM |
| ELI LILLY & COMPANY | 2092 | 2248231 | COM |
| EATON CORPORATION PLC SHS (IRELAND) | 6584 | 2097070 | SHS |
| ALPHABET INCORPORATED CAP STK CLASS C | 6585 | 2066373 | COM |
| EATON VANCE TAX ADVT DIV INCM | 76286 | 1920881 | COM |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 6953 | 1871609 | ETF |
| BROADCOM INCORPORATED | 5280 | 1827408 | COM |
| SALESFORCE INCORPORATED | 6567 | 1739664 | COM |
| SYNOPSYS INCORPORATED | 3665 | 1721524 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 5117 | 1715577 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 31969 | 1636263 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | 28757 | 1537062 | ETF |
| META PLATFORMS INCORPORATED CLASS A | 2321 | 1532069 | COM |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | 26815 | 1499382 | ETF |
| ENTERPRISE PRODUCTS PARTNERS L P | 44629 | 1430804 | COM |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | 41106 | 1356560 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | 27720 | 1315730 | ETF |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 9553 | 1242654 | ETF |
| UNITEDHEALTH GROUP INCORPORATED | 3706 | 1223388 | COM |
| HUBSPOT INCORPORATED | 2976 | 1194269 | COM |
| JPMORGAN CHASE & COMPANY. | 3580 | 1153592 | COM |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 20671 | 1094529 | ETF |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 52132 | 1083821 | SHS |
| FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | 40304 | 1055562 | ETF |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | 72399 | 1019378 | COM |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 6171 | 993346 | COM |
| MONSTER BEVERAGE CORPORATION NEW | 12740 | 976776 | COM |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 16934 | 958803 | ETF |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 13726 | 953545 | ETF |
| INTEL CORPORATION | 25323 | 934419 | COM |
| VULCAN MATLS COMPANY | 3220 | 918408 | COM |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | 41937 | 899968 | ETF |
| COINBASE GLOBAL INCORPORATED COM CLASS A | 3977 | 899359 | COM |
| ADVANCED MICRO DEVICES INCORPORATED | 4068 | 871203 | COM |
| MASTERCARD INCORPORATED CLASS A | 1526 | 871163 | COM |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | 17335 | 860683 | ETF |
| APPLIED MATLS INCORPORATED | 3313 | 851408 | COM |
| DIGITAL RLTY TR INCORPORATED REIT | 5475 | 847037 | COM |
| CHUBB LIMITED (SWITZERLAND) | 2640 | 824146 | COM |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | 3600 | 781416 | COM |
| HOME DEPOT INCORPORATED | 2218 | 763214 | COM |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | 17431 | 748651 | ETF |
| EATON VANCE TX ADV GLBL DIV FD | 32103 | 741579 | COM |
| EXXON MOBIL CORPORATION | 5941 | 714940 | COM |
| FIRST TRUST INDXX NEXTG ETF | 6514 | 701981 | ETF |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 21540 | 700696 | ETF |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4364 | 697700 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12657 | 693983 | ETF |
| UNITED RENTALS INCORPORATED | 850 | 687922 | COM |
| RITHM CAPITAL CORPORATION COM NEW REIT | 63083 | 687605 | COM |
| MCKESSON CORPORATION | 838 | 687403 | COM |
| FT VEST NASDAQ-100 BUFFER ETF SEP | 21607 | 684492 | ETF |
| COSTCO WHOLESALE CORPORATION NEW | 772 | 665726 | COM |
| THERMO FISHER SCIENTIFIC INCORPORATED | 1133 | 656517 | COM |
| PARKER-HANNIFIN CORPORATION | 690 | 606482 | COM |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13582 | 602226 | ETF |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 1035 | 586183 | COM |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 525 | 561677 | SHS |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 11337 | 557214 | ETF |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 33773 | 557173 | ETF |
| PROGRESSIVE CORPORATION | 2381 | 542201 | COM |
| FIRST TRUST EUROPE ALPHADEX FUND | 9839 | 528892 | ETF |
| S&P GLOBAL INCORPORATED | 1011 | 528338 | COM |
| VERTIV HOLDINGS COMPANY COM CLASS A | 3236 | 524264 | COM |
| D R HORTON INCORPORATED | 3500 | 504105 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 2289 | 503076 | ETF |
| ORACLE CORPORATION | 2549 | 496826 | COM |
| CAPITAL ONE FINL CORPORATION | 2000 | 484720 | COM |
| EA SER TR STRIVE 500 ETF | 10858 | 478675 | ETF |
| FT VEST US EQUITY DEEP BFFR ETF OCT | 10658 | 472043 | ETF |
| INTUIT | 709 | 469656 | COM |
| ISHARES TR RUS 1000 GRW ETF | 968 | 458154 | ETF |
| EMCOR GROUP INCORPORATED | 740 | 452725 | COM |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 22382 | 450326 | ETF |
| INVESCO QQQ TR | 732 | 449675 | ETF |
| NOVO-NORDISK A S ADR (DENMARK) | 8711 | 443216 | ADR |
| ABRDN GLOBAL DYNAMIC DIVIDEND | 37890 | 441797 | COM |
| SERVICENOW INCORPORATED | 2870 | 439655 | COM |
| ROYCE SMALL CAP TRUST INCORPORATED | 26308 | 423559 | COM |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 7675 | 383673 | ETF |
| ISHARES TR S&P 500 GRWT ETF | 3000 | 369780 | ETF |
| AMERICAN TOWER CORPORATION NEW REIT | 2075 | 364308 | COM |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4224 | 363888 | ETF |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | 9649 | 361218 | ETF |
| WALMART INCORPORATED | 3043 | 339021 | COM |
| ONEOK INCORPORATED NEW | 4550 | 334425 | COM |
| FLEXSHARES ULTRA-SHORT INCOME | 4413 | 332608 | SHS |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 7985 | 330739 | ETF |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2270 | 325790 | ETF |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | 12339 | 320998 | ETF |
| TRANSDIGM GROUP INCORPORATED | 238 | 316504 | COM |
| CLOUDFLARE INCORPORATED CLASS A COM | 1527 | 301048 | COM |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7560 | 299374 | ETF |
| NUVEEN REAL ASSET INCOME & GRO | 21956 | 298821 | COM |
| ISHARES INCORPORATED MSCI STH KOR ETF | 2946 | 286410 | ETF |
| INTERCONTINENTAL EXCHANGE INCORPORATED | 1752 | 283754 | COM |
| PALO ALTO NETWORKS INCORPORATED | 1530 | 281826 | COM |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 2753 | 273070 | COM |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 7105 | 272264 | ETF |
| FIRST TRUST ENERGY ALPHADEX FUND | 16400 | 270108 | ETF |
| ROYCE GLOBAL TRUST INCORPORATED | 20391 | 267326 | COM |
| WASTE MGMT INCORPORATED DEL | 1165 | 255881 | COM |
| F5 INCORPORATED | 1000 | 255260 | COM |
| BARRON FIRST PRINCIPLES ETF | 10182 | 254637 | COM |
| OREILLY AUTOMOTIVE INCORPORATED | 2790 | 254476 | COM |
| BARON SMID CAP ETF | 10325 | 249659 | COM |
| ISHARES TR RUSSELL 2000 ETF | 1000 | 246160 | ETF |
| QUANTA SVCS INCORPORATED | 576 | 243107 | COM |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 13250 | 241415 | ETF |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 2642 | 240935 | ETF |
| ABBOTT LABS | 1897 | 237675 | COM |
| ABBVIE INCORPORATED | 1021 | 233288 | COM |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | 597 | 228842 | COM |
| CHIPOTLE MEXICAN GRILL INCORPORATED | 6178 | 228586 | COM |
| AMERIPRISE FINL INCORPORATED | 463 | 227027 | COM |
| QUALCOMM INCORPORATED | 1320 | 225786 | COM |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 5219 | 217396 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 672 | 203018 | ETF |
| CISCO SYSTEMS INCORPORATED | 2622 | 201973 | COM |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10912 | 128543 | COM |
| ARBOR REALTY TRUST INCORPORATED REIT | 13737 | 106599 | COM |