Filed: 11/6/2025ACC: 0001803140-25-000005
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $259.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$259.45M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$197.11M76.0%
ETF$60.21M23.2%
SHS$1.65M0.6%
ADR$472.9K0.2%
Portfolio Concentration
Top 3$78.13M30.1%
4–10$62.15M24.0%
11–25$45.73M17.6%
Rest$73.43M28.3%
Top 3 weight
30.1%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INCORPORATED
SOLEShares124.21K
TypeSH
Market value$31.63M
12.19%
Sole
0.00
Shared
0.00
None
124.21K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares137.69K
TypeSH
Market value$25.12M
9.68%
Sole
0.00
Shared
0.00
None
137.69K
AMAZON COM INCORPORATED
SOLEShares97.42K
TypeSH
Market value$21.39M
8.24%
Sole
0.00
Shared
0.00
None
97.42K
ADOBE INCORPORATED
SOLEShares37.05K
TypeSH
Market value$13.07M
5.04%
Sole
0.00
Shared
0.00
None
37.05K
NVIDIA CORPORATION
SOLEShares60.58K
TypeSH
Market value$11.30M
4.36%
Sole
0.00
Shared
0.00
None
60.58K
MICROSOFT CORPORATION
SOLEShares18.46K
TypeSH
Market value$9.56M
3.68%
Sole
0.00
Shared
0.00
None
18.46K
TESLA INCORPORATED
SOLEShares20.85K
TypeSH
Market value$9.27M
3.57%
Sole
0.00
Shared
0.00
None
20.85K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares116.05K
TypeSH
Market value$6.95M
2.68%
Sole
0.00
Shared
0.00
None
116.05K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares135.13K
TypeSH
Market value$6.25M
2.41%
Sole
0.00
Shared
0.00
None
135.13K
BLACKSTONE INCORPORATED
SOLEShares33.64K
TypeSH
Market value$5.75M
2.22%
Sole
0.00
Shared
0.00
None
33.64K
TJX COMPANIES INCORPORATED NEW
SOLEShares33.11K
TypeSH
Market value$4.79M
1.84%
Sole
0.00
Shared
0.00
None
33.11K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares18.23K
TypeSH
Market value$4.43M
1.71%
Sole
0.00
Shared
0.00
None
18.23K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.97K
TypeSH
Market value$4.27M
1.65%
Sole
0.00
Shared
0.00
None
6.97K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.68K
TypeSH
Market value$3.73M
1.44%
Sole
0.00
Shared
0.00
None
4.68K
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
SOLEShares73.41K
TypeSH
Market value$3.71M
1.43%
Sole
0.00
Shared
0.00
None
73.41K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.98K
TypeSH
Market value$3.51M
1.35%
Sole
0.00
Shared
0.00
None
6.98K
FT VEST U.S. EQUITY BUFFER - JANUARY
SOLEShares57.96K
TypeSH
Market value$2.91M
1.12%
Sole
0.00
Shared
0.00
None
57.96K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares28.86K
TypeSH
Market value$2.70M
1.04%
Sole
0.00
Shared
0.00
None
28.86K
VISA INCORPORATED COM CLASS A
SOLEShares7.89K
TypeSH
Market value$2.69M
1.04%
Sole
0.00
Shared
0.00
None
7.89K
KB HOME
SOLEShares40.70K
TypeSH
Market value$2.59M
1.00%
Sole
0.00
Shared
0.00
None
40.70K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares6.48K
TypeSH
Market value$2.43M
0.94%
Sole
0.00
Shared
0.00
None
6.48K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares124.57K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
124.57K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares6.99K
TypeSH
Market value$1.95M
0.75%
Sole
0.00
Shared
0.00
None
6.99K
EATON VANCE TAX ADVT DIV INCM
SOLEShares75.65K
TypeSH
Market value$1.85M
0.71%
Sole
0.00
Shared
0.00
None
75.65K
SYNOPSYS INCORPORATED
SOLEShares3.56K
TypeSH
Market value$1.76M
0.68%
Sole
0.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 124.21K | SH | $31.63M 12.19% | 0.00 | 0.00 | 124.21K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 137.69K | SH | $25.12M 9.68% | 0.00 | 0.00 | 137.69K |
AMAZON COM INCORPORATEDSOLE | COM | 97.42K | SH | $21.39M 8.24% | 0.00 | 0.00 | 97.42K |
ADOBE INCORPORATEDSOLE | COM | 37.05K | SH | $13.07M 5.04% | 0.00 | 0.00 | 37.05K |
NVIDIA CORPORATIONSOLE | COM | 60.58K | SH | $11.30M 4.36% | 0.00 | 0.00 | 60.58K |
MICROSOFT CORPORATIONSOLE | COM | 18.46K | SH | $9.56M 3.68% | 0.00 | 0.00 | 18.46K |
TESLA INCORPORATEDSOLE | COM | 20.85K | SH | $9.27M 3.57% | 0.00 | 0.00 | 20.85K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 116.05K | SH | $6.95M 2.68% | 0.00 | 0.00 | 116.05K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 135.13K | SH | $6.25M 2.41% | 0.00 | 0.00 | 135.13K |
BLACKSTONE INCORPORATEDSOLE | COM | 33.64K | SH | $5.75M 2.22% | 0.00 | 0.00 | 33.64K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 33.11K | SH | $4.79M 1.84% | 0.00 | 0.00 | 33.11K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 18.23K | SH | $4.43M 1.71% | 0.00 | 0.00 | 18.23K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 6.97K | SH | $4.27M 1.65% | 0.00 | 0.00 | 6.97K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.68K | SH | $3.73M 1.44% | 0.00 | 0.00 | 4.68K |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | ETF | 73.41K | SH | $3.71M 1.43% | 0.00 | 0.00 | 73.41K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.98K | SH | $3.51M 1.35% | 0.00 | 0.00 | 6.98K |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | ETF | 57.96K | SH | $2.91M 1.12% | 0.00 | 0.00 | 57.96K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 28.86K | SH | $2.70M 1.04% | 0.00 | 0.00 | 28.86K |
VISA INCORPORATED COM CLASS ASOLE | COM | 7.89K | SH | $2.69M 1.04% | 0.00 | 0.00 | 7.89K |
KB HOMESOLE | COM | 40.70K | SH | $2.59M 1.00% | 0.00 | 0.00 | 40.70K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | COM | 6.48K | SH | $2.43M 0.94% | 0.00 | 0.00 | 6.48K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 124.57K | SH | $2.41M 0.93% | 0.00 | 0.00 | 124.57K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 6.99K | SH | $1.95M 0.75% | 0.00 | 0.00 | 6.99K |
EATON VANCE TAX ADVT DIV INCMSOLE | COM | 75.65K | SH | $1.85M 0.71% | 0.00 | 0.00 | 75.65K |
SYNOPSYS INCORPORATEDSOLE | COM | 3.56K | SH | $1.76M 0.68% | 0.00 | 0.00 | 3.56K |
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