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CIK: 0001803140
Total reported value
$283.7M
$283.7M
140 檔
36.1%
In Q3 2025, 1776 Wealth LLC's U.S. equity holdings reached a combined market value of $283.7M, distributed across 140 disclosed stock positions.
1776 Wealth LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PLTR, AMZN) accounted for 36.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.19% | +0.19% | -0.50% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.68% | -2.34% | -2.05% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.24% | +0.16% | -2.97% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 5.04% | -0.84% | +7.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | +0.21% | +4.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.21% | -6.59% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.57% | +0.05% | +1.02% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.68% | -0.57% | -23.79% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.41% | -0.31% | -0.02% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.22% | -0.15% | +2.15% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.84% | -0.32% | +0.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.20% | -15.20% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | +0.11% | — | |
| 15 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.43% | -0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.08% | -0.48% | |
| 17 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.12% | -0.02% | +3.66% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.04% | -0.10% | -2.15% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.04% | -14.25% | |
| 20 | KBH | Kb Home | Stock-Consumer Disc | 1.00% | +0.04% | +2.54% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | +0.04% | +3.26% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 0.93% | -0.08% | -5.90% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.75% | — | -3.23% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.71% | — | +4.19% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.68% | — | -6.43% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.13% | +70.05% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.04% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.03% | +75.67% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.08% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.11% | -0.69% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.13% | +2.91% | |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | +0.03% | — | |
| 33 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.57% | -0.09% | -12.44% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.08% | -1.16% | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.52% | -0.07% | — | |
| 36 | HUBS | Hubspot Inc | Stock-Tech | 0.50% | -0.11% | +6.08% | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | 0.50% | +0.04% | -8.88% | |
| 38 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.49% | -0.01% | +22.41% | |
| 39 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.49% | -0.04% | -0.96% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.14% | +51.15% | |
| 41 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.44% | -0.03% | -12.39% | |
| 42 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.44% | -0.01% | -0.34% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -2.75% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | -0.06% | +77.58% | |
| 45 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.42% | -0.01% | +13.60% | |
| 46 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.40% | +0.02% | +4.78% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.38% | -0.04% | — | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.38% | -0.01% | -23.70% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.01% | -29.63% | |
| 50 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.36% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +4.5% | -2.05% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +4.15% | Add |
| 3 | TSLA | Tesla Inc | +1.3% | +1.02% | Add |
| 4 | BX | Blackstone Inc | +0.5% | +2.15% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +70.05% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -6.59% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +75.67% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | — | Unchanged |
| 9 | ETN | Eaton Corporation plc | +0.3% | +3.26% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +77.58% | Add |
| 11 | COIN | Coinbase Global Inc -class A | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -15.20% | Trim |
| 13 | MA | Mastercard Inc - A | +0.2% | +170.84% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Add |
| 16 | QMAR | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +22.41% | Add |
| 17 | KBH | Kb Home | 0% | +2.54% | Add |
| 18 | FDN | First Trust Dj Internet Ind | 0% | -3.23% | Trim |
| 19 | TJX | Tjx Companies Inc | 0% | +0.54% | Add |
| 20 | FJAN | Ft Vest U.s. Equity Buffer E | 0% | +3.66% | Add |
| 21 | FSEP | Ft Vest U.s. Equity Buffer E | -0.1% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | -0.2% | -61.33% | Trim |
| 23 | AMP | Ameriprise Financial Inc | -0.2% | -61.68% | Trim |
| 24 | ORLY | O'reilly Automotive Inc | -0.2% | -57.36% | Add |
| 25 | ABT | Abbott Laboratories | -0.2% | -57.62% | Trim |
| 26 | PANW | Palo Alto Networks Inc | -0.2% | -60.96% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -35.37% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.4% | -43.76% | Trim |
| 29 | FPEI | First Trust Institutional Pr | -0.4% | -5.90% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.4% | -79.08% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.5% | -14.25% | Trim |
| 32 | AAPL | Apple Inc | -0.6% | -0.50% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.6% | -2.97% | Trim |
| 34 | FTSM | First Trust Enh Short Mat Fd | -2.4% | -23.79% | Trim |
| 35 | SDVD | Ft Vest Smid Rising Dividend | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 39 | PGR | Progressive CORP | — | NEW | New buy |
| 40 | LDSF | First Tr Low Duration St-etf | — | EXIT | Sold out |
| 41 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | INTU | Intuit Inc | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | EME | Emcor Group Inc | — | NEW | New buy |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 48 | PAVE | Global X US Infrastructure | — | EXIT | Sold out |
| 49 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, 1776 Wealth LLC reported a total U.S. public equity portfolio value of $283.7M across 140 disclosed positions in Q3 2025.
During Q3 2025, 1776 Wealth LLC's top holdings by market value included AAPL (12.2%)、PLTR (9.7%)、AMZN (8.2%). The largest single position, AAPL, represented 12.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SDVD
市值: $821.4K
Top Position Liquidated / Trimmed
SHW
前期市值: $637.3K
In Q3 2025, 1776 Wealth LLC made 46 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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