13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001803140-25-000005

Total Value

$259.4M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	124,208	$31.6M	12.19%
2	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	137,691	$25.1M	9.68%
3	AMAZON COM INCORPORATED	AMZN	97,415	$21.4M	8.24%
4	ADOBE INCORPORATED	ADBE	37,046	$13.1M	5.04%
5	NVIDIA CORPORATION	NVDA	60,578	$11.3M	4.36%
6	MICROSOFT CORPORATION	MSFT	18,456	$9.6M	3.68%
7	TESLA INCORPORATED	TSLA	20,854	$9.3M	3.57%
8	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	116,045	$7.0M	2.68%
9	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	135,127	$6.2M	2.41%
10	BLACKSTONE INCORPORATED	BX	33,640	$5.7M	2.22%
11	TJX COMPANIES INCORPORATED NEW	872540109	33,113	$4.8M	1.84%
12	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	18,235	$4.4M	1.71%
13	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,975	$4.3M	1.65%
14	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,680	$3.7M	1.44%
15	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	33740U307	73,408	$3.7M	1.43%
16	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,977	$3.5M	1.35%
17	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	57,961	$2.9M	1.12%
18	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	28,861	$2.7M	1.04%
19	VISA INCORPORATED COM CLASS A	V	7,893	$2.7M	1.04%
20	KB HOME	KBH	40,697	$2.6M	1.00%
21	EATON CORPORATION PLC SHS (IRELAND)	ETN	6,484	$2.4M	0.94%
22	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	124,572	$2.4M	0.93%
23	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,985	$2.0M	0.75%
24	EATON VANCE TAX ADVT DIV INCM	ETN	75,650	$1.8M	0.71%
25	SYNOPSYS INCORPORATED	SNPS	3,565	$1.8M	0.68%
26	BROADCOM INCORPORATED	AVGO	5,270	$1.7M	0.67%
27	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,182	$1.7M	0.66%
28	META PLATFORMS INCORPORATED CLASS A	META	2,303	$1.7M	0.65%
29	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,585	$1.6M	0.62%
30	SALESFORCE INCORPORATED	CRM	6,610	$1.6M	0.60%
31	ELI LILLY & COMPANY	LLY	2,048	$1.6M	0.60%
32	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	28,757	$1.5M	0.58%
33	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	26,815	$1.5M	0.57%
34	ENTERPRISE PRODUCTS PARTNERS L P	293792107	44,590	$1.4M	0.54%
35	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	3,977	$1.3M	0.52%
36	HUBSPOT INCORPORATED	HUBS	2,790	$1.3M	0.50%
37	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	9,658	$1.3M	0.50%
38	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	39,645	$1.3M	0.49%
39	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	27,499	$1.3M	0.49%
40	UNITEDHEALTH GROUP INCORPORATED	UNH	3,688	$1.3M	0.49%
41	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	52,741	$1.1M	0.44%
42	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	23,177	$1.1M	0.44%
43	JPMORGAN CHASE & COMPANY.	VYLD	3,578	$1.1M	0.44%
44	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	17,335	$1.1M	0.43%
45	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	21,153	$1.1M	0.42%
46	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	NREF-PA	72,458	$1.0M	0.40%
47	DIGITAL RLTY TR INCORPORATED REIT	253868103	5,775	$998,382	0.38%
48	VULCAN MATLS COMPANY	929160109	3,220	$990,536	0.38%
49	HOME DEPOT INCORPORATED	HD	2,313	$937,204	0.36%
50	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	17,434	$933,825	0.36%
51	MASTERCARD INCORPORATED CLASS A	MA	1,514	$861,178	0.33%
52	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$857,529	0.33%
53	FT VEST SMID RISING DIVID ACHIEVERS TARGET	33738D820	37,991	$821,365	0.32%
54	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	3,600	$819,828	0.32%
55	UNITED RENTALS INCORPORATED	URI	850	$811,461	0.31%
56	CHUBB LIMITED (SWITZERLAND)	CB	2,640	$745,115	0.29%
57	COSTCO WHOLESALE CORPORATION NEW	22160K105	798	$738,653	0.28%
58	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	33740U844	17,431	$735,613	0.28%
59	INTEL CORPORATION	INTC	21,870	$733,739	0.28%
60	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	4,436	$712,689	0.27%
61	ORACLE CORPORATION	ORCL-PD	2,517	$707,881	0.27%
62	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	61,355	$698,833	0.27%
63	APPLIED MATLS INCORPORATED	038222105	3,369	$689,769	0.27%
64	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	21,979	$683,894	0.26%
65	FIRST TRUST INDXX NEXTG ETF	33737K205	6,574	$680,968	0.26%
66	ADVANCED MICRO DEVICES INCORPORATED	AMD	4,185	$677,091	0.26%
67	FT VEST NASDAQ-100 BUFFER ETF SEP	33740U836	21,607	$670,897	0.26%
68	EXXON MOBIL CORPORATION	XOM	5,941	$669,848	0.26%
69	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	12,657	$669,429	0.26%
70	EATON VANCE TX ADV GLBL DIV FD	ETN	31,608	$667,877	0.26%
71	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,337	$657,647	0.25%
72	MCKESSON CORPORATION	MCK	838	$647,389	0.25%
73	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	33740F656	24,008	$616,405	0.24%
74	D R HORTON INCORPORATED	23331A109	3,500	$593,145	0.23%
75	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	13,583	$589,638	0.23%
76	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	36,474	$583,923	0.23%
77	PROGRESSIVE CORPORATION	743315103	2,298	$567,491	0.22%
78	SERVICENOW INCORPORATED	NOW	614	$565,052	0.22%
79	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	1,147	$556,318	0.21%
80	PARKER-HANNIFIN CORPORATION	PH	704	$533,738	0.21%
81	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	40,011	$532,947	0.21%
82	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	10,103	$517,122	0.20%
83	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,360	$509,264	0.20%
84	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	524	$507,279	0.20%
85	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,680	$500,002	0.19%
86	INTUIT	INTU	732	$499,890	0.19%
87	S&P GLOBAL INCORPORATED	SPGI	1,012	$492,551	0.19%
88	EMCOR GROUP INCORPORATED	EME	740	$480,660	0.19%
89	NOVO-NORDISK A S ADR (DENMARK)	NONOF	8,522	$472,886	0.18%
90	EA SER TR STRIVE 500 ETF	02072L680	10,858	$469,066	0.18%
91	FT VEST US EQUITY DEEP BFFR ETF OCT	33740F672	10,658	$460,459	0.18%
92	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	1,028	$459,752	0.18%
93	ISHARES TR RUS 1000 GRW ETF	464287614	968	$453,421	0.17%
94	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,320	$446,182	0.17%
95	INVESCO QQQ TR	IVZ	732	$439,471	0.17%
96	CAPITAL ONE FINL CORPORATION	14040H105	2,000	$425,160	0.16%
97	ROYCE SMALL CAP TRUST INCORPORATED	RVT	25,465	$410,750	0.16%
98	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	7,675	$382,138	0.15%
99	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	5,481	$368,652	0.14%
100	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	4,369	$364,052	0.14%
101	ISHARES TR S&P 500 GRWT ETF	464287309	3,000	$362,160	0.14%
102	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	33740F391	9,649	$354,558	0.14%
103	ONEOK INCORPORATED NEW	OKE	4,850	$353,905	0.14%
104	FLEXSHARES ULTRA-SHORT INCOME	FLEX	4,413	$333,760	0.13%
105	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	18,250	$332,880	0.13%
106	CLOUDFLARE INCORPORATED CLASS A COM	NET	1,527	$327,679	0.13%
107	OREILLY AUTOMOTIVE INCORPORATED	67103H107	3,000	$323,430	0.12%
108	F5 INCORPORATED	FFIV	1,000	$323,190	0.12%
109	PALO ALTO NETWORKS INCORPORATED	PANW	1,582	$322,127	0.12%
110	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,270	$319,957	0.12%
111	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	33740U828	12,339	$314,645	0.12%
112	WALMART INCORPORATED	WMT	3,043	$313,612	0.12%
113	NUVEEN REAL ASSET INCOME & GRO	67074Y105	21,956	$312,873	0.12%
114	TRANSDIGM GROUP INCORPORATED	TDG	234	$308,417	0.12%
115	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	7,475	$301,654	0.12%
116	ARBOR REALTY TRUST INCORPORATED REIT	ABR-PF	24,400	$297,924	0.11%
117	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,752	$295,177	0.11%
118	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	7,560	$293,933	0.11%
119	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	7,348	$287,968	0.11%
120	KKR REAL ESTATE FIN TR INCORPORATED REIT	KKRT	31,511	$283,599	0.11%
121	ROYCE GLOBAL TRUST INCORPORATED	RGT	21,623	$280,018	0.11%
122	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	597	$273,002	0.11%
123	ABBOTT LABS	ABLZF	2,017	$270,157	0.10%
124	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	7,105	$270,129	0.10%
125	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	16,400	$267,320	0.10%
126	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	8,473	$258,215	0.10%
127	WASTE MGMT INCORPORATED DEL	94106L109	1,164	$257,049	0.10%
128	AMERIPRISE FINL INCORPORATED	03076C106	502	$246,608	0.10%
129	ISHARES INCORPORATED MSCI STH KOR ETF	464286772	3,069	$245,827	0.09%
130	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	2,642	$242,047	0.09%
131	ISHARES TR RUSSELL 2000 ETF	464287655	1,000	$241,960	0.09%
132	QUANTA SVCS INCORPORATED	74762E102	576	$238,706	0.09%
133	ABBVIE INCORPORATED	ABBV	1,021	$236,402	0.09%
134	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,753	$229,958	0.09%
135	MARATHON PETE CORPORATION	MARA	1,143	$220,302	0.08%
136	QUALCOMM INCORPORATED	QCOM	1,320	$219,595	0.08%
137	BOSTON SCIENTIFIC CORPORATION	BSX	2,203	$215,079	0.08%
138	UNION PAC CORPORATION	UNP	906	$214,151	0.08%
139	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	33740F615	5,244	$213,799	0.08%
140	KKR INCOME OPPORTUNITIES FD	KKRT	11,944	$150,494	0.06%