13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001803140-26-000001

Total Value

$265.6M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	124,222	$33.8M	12.71%
2	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	137,941	$24.5M	9.23%
3	AMAZON COM INCORPORATED	AMZN	97,319	$22.5M	8.46%
4	ADOBE INCORPORATED	ADBE	36,931	$12.9M	4.87%
5	NVIDIA CORPORATION	NVDA	61,240	$11.4M	4.30%
6	TESLA INCORPORATED	TSLA	21,026	$9.5M	3.56%
7	MICROSOFT CORPORATION	MSFT	18,627	$9.0M	3.39%
8	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	113,761	$6.8M	2.57%
9	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	135,128	$6.2M	2.34%
10	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	18,130	$5.7M	2.14%
11	BLACKSTONE INCORPORATED	BX	36,132	$5.6M	2.10%
12	TJX COMPANIES INCORPORATED NEW	872540109	33,050	$5.1M	1.91%
13	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,975	$4.4M	1.65%
14	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,680	$4.1M	1.55%
15	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	33740U307	73,408	$3.8M	1.42%
16	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,977	$3.5M	1.32%
17	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	58,498	$3.0M	1.14%
18	VISA INCORPORATED COM CLASS A	V	7,852	$2.8M	1.04%
19	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	27,740	$2.6M	0.97%
20	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	125,160	$2.4M	0.91%
21	KB HOME	KBH	40,300	$2.3M	0.86%
22	ELI LILLY & COMPANY	LLY	2,092	$2.2M	0.85%
23	EATON CORPORATION PLC SHS (IRELAND)	ETN	6,584	$2.1M	0.79%
24	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,585	$2.1M	0.78%
25	EATON VANCE TAX ADVT DIV INCM	ETN	76,286	$1.9M	0.72%
26	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,953	$1.9M	0.70%
27	BROADCOM INCORPORATED	AVGO	5,280	$1.8M	0.69%
28	SALESFORCE INCORPORATED	CRM	6,567	$1.7M	0.65%
29	SYNOPSYS INCORPORATED	SNPS	3,665	$1.7M	0.65%
30	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,117	$1.7M	0.65%
31	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	31,969	$1.6M	0.62%
32	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	28,757	$1.5M	0.58%
33	META PLATFORMS INCORPORATED CLASS A	META	2,321	$1.5M	0.58%
34	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	26,815	$1.5M	0.56%
35	ENTERPRISE PRODUCTS PARTNERS L P	293792107	44,629	$1.4M	0.54%
36	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	41,106	$1.4M	0.51%
37	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	27,720	$1.3M	0.50%
38	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	9,553	$1.2M	0.47%
39	UNITEDHEALTH GROUP INCORPORATED	UNH	3,706	$1.2M	0.46%
40	HUBSPOT INCORPORATED	HUBS	2,976	$1.2M	0.45%
41	JPMORGAN CHASE & COMPANY.	VYLD	3,580	$1.2M	0.43%
42	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	20,671	$1.1M	0.41%
43	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	52,132	$1.1M	0.41%
44	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	33740F656	40,304	$1.1M	0.40%
45	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	NREF-PA	72,399	$1.0M	0.38%
46	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	6,171	$993,346	0.37%
47	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$976,776	0.37%
48	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	16,934	$958,803	0.36%
49	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	13,726	$953,545	0.36%
50	INTEL CORPORATION	INTC	25,323	$934,419	0.35%
51	VULCAN MATLS COMPANY	929160109	3,220	$918,408	0.35%
52	FT VEST SMID RISING DIVID ACHIEVERS TARGET	33738D820	41,937	$899,968	0.34%
53	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	3,977	$899,359	0.34%
54	ADVANCED MICRO DEVICES INCORPORATED	AMD	4,068	$871,203	0.33%
55	MASTERCARD INCORPORATED CLASS A	MA	1,526	$871,163	0.33%
56	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	17,335	$860,683	0.32%
57	APPLIED MATLS INCORPORATED	038222105	3,313	$851,408	0.32%
58	DIGITAL RLTY TR INCORPORATED REIT	253868103	5,475	$847,037	0.32%
59	CHUBB LIMITED (SWITZERLAND)	CB	2,640	$824,146	0.31%
60	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	3,600	$781,416	0.29%
61	HOME DEPOT INCORPORATED	HD	2,218	$763,214	0.29%
62	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	33740U844	17,431	$748,651	0.28%
63	EATON VANCE TX ADV GLBL DIV FD	ETN	32,103	$741,579	0.28%
64	EXXON MOBIL CORPORATION	XOM	5,941	$714,940	0.27%
65	FIRST TRUST INDXX NEXTG ETF	33737K205	6,514	$701,981	0.26%
66	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	21,540	$700,696	0.26%
67	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	4,364	$697,700	0.26%
68	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	12,657	$693,983	0.26%
69	UNITED RENTALS INCORPORATED	URI	850	$687,922	0.26%
70	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	63,083	$687,605	0.26%
71	MCKESSON CORPORATION	MCK	838	$687,403	0.26%
72	FT VEST NASDAQ-100 BUFFER ETF SEP	33740U836	21,607	$684,492	0.26%
73	COSTCO WHOLESALE CORPORATION NEW	22160K105	772	$665,726	0.25%
74	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	1,133	$656,517	0.25%
75	PARKER-HANNIFIN CORPORATION	PH	690	$606,482	0.23%
76	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	13,582	$602,226	0.23%
77	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	1,035	$586,183	0.22%
78	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	525	$561,677	0.21%
79	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	11,337	$557,214	0.21%
80	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	33,773	$557,173	0.21%
81	PROGRESSIVE CORPORATION	743315103	2,381	$542,201	0.20%
82	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	9,839	$528,892	0.20%
83	S&P GLOBAL INCORPORATED	SPGI	1,011	$528,338	0.20%
84	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	3,236	$524,264	0.20%
85	D R HORTON INCORPORATED	23331A109	3,500	$504,105	0.19%
86	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,289	$503,076	0.19%
87	ORACLE CORPORATION	ORCL-PD	2,549	$496,826	0.19%
88	CAPITAL ONE FINL CORPORATION	14040H105	2,000	$484,720	0.18%
89	EA SER TR STRIVE 500 ETF	02072L680	10,858	$478,675	0.18%
90	FT VEST US EQUITY DEEP BFFR ETF OCT	33740F672	10,658	$472,043	0.18%
91	INTUIT	INTU	709	$469,656	0.18%
92	ISHARES TR RUS 1000 GRW ETF	464287614	968	$458,154	0.17%
93	EMCOR GROUP INCORPORATED	EME	740	$452,725	0.17%
94	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	33738D747	22,382	$450,326	0.17%
95	INVESCO QQQ TR	IVZ	732	$449,675	0.17%
96	NOVO-NORDISK A S ADR (DENMARK)	NONOF	8,711	$443,216	0.17%
97	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	37,890	$441,797	0.17%
98	SERVICENOW INCORPORATED	NOW	2,870	$439,655	0.17%
99	ROYCE SMALL CAP TRUST INCORPORATED	RVT	26,308	$423,559	0.16%
100	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	7,675	$383,673	0.14%
101	ISHARES TR S&P 500 GRWT ETF	464287309	3,000	$369,780	0.14%
102	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,075	$364,308	0.14%
103	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	4,224	$363,888	0.14%
104	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	33740F391	9,649	$361,218	0.14%
105	WALMART INCORPORATED	WMT	3,043	$339,021	0.13%
106	ONEOK INCORPORATED NEW	OKE	4,550	$334,425	0.13%
107	FLEXSHARES ULTRA-SHORT INCOME	FLEX	4,413	$332,608	0.13%
108	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	7,985	$330,739	0.12%
109	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,270	$325,790	0.12%
110	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	33740U828	12,339	$320,998	0.12%
111	TRANSDIGM GROUP INCORPORATED	TDG	238	$316,504	0.12%
112	CLOUDFLARE INCORPORATED CLASS A COM	NET	1,527	$301,048	0.11%
113	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	7,560	$299,374	0.11%
114	NUVEEN REAL ASSET INCOME & GRO	67074Y105	21,956	$298,821	0.11%
115	ISHARES INCORPORATED MSCI STH KOR ETF	464286772	2,946	$286,410	0.11%
116	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,752	$283,754	0.11%
117	PALO ALTO NETWORKS INCORPORATED	PANW	1,530	$281,826	0.11%
118	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,753	$273,070	0.10%
119	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	7,105	$272,264	0.10%
120	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	16,400	$270,108	0.10%
121	ROYCE GLOBAL TRUST INCORPORATED	RGT	20,391	$267,326	0.10%
122	WASTE MGMT INCORPORATED DEL	94106L109	1,165	$255,881	0.10%
123	F5 INCORPORATED	FFIV	1,000	$255,260	0.10%
124	BARRON FIRST PRINCIPLES ETF	06829D107	10,182	$254,637	0.10%
125	OREILLY AUTOMOTIVE INCORPORATED	67103H107	2,790	$254,476	0.10%
126	BARON SMID CAP ETF	06829D305	10,325	$249,659	0.09%
127	ISHARES TR RUSSELL 2000 ETF	464287655	1,000	$246,160	0.09%
128	QUANTA SVCS INCORPORATED	74762E102	576	$243,107	0.09%
129	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	13,250	$241,415	0.09%
130	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	2,642	$240,935	0.09%
131	ABBOTT LABS	ABLZF	1,897	$237,675	0.09%
132	ABBVIE INCORPORATED	ABBV	1,021	$233,288	0.09%
133	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	597	$228,842	0.09%
134	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	6,178	$228,586	0.09%
135	AMERIPRISE FINL INCORPORATED	03076C106	463	$227,027	0.09%
136	QUALCOMM INCORPORATED	QCOM	1,320	$225,786	0.08%
137	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	33740F615	5,219	$217,396	0.08%
138	VANGUARD SMALL-CAP GROWTH ETF	922908595	672	$203,018	0.08%
139	CISCO SYSTEMS INCORPORATED	CSCO	2,622	$201,973	0.08%
140	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	10,912	$128,543	0.05%
141	ARBOR REALTY TRUST INCORPORATED REIT	ABR-PF	13,737	$106,599	0.04%