13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803140
Total reported value
$283.7M
$283.7M
141 檔
37.0%
According to the latest 13F quarterly dataset, 1776 Wealth LLC managed an equity portfolio of $283.7M at the end of Q4 2025, spanning 141 distinct U.S. exchange-listed positions.
1776 Wealth LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.71% | +0.19% | +0.01% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.23% | -2.34% | +0.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.46% | +0.16% | -0.10% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 4.87% | -0.84% | -0.31% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | +0.21% | +1.09% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.56% | +0.05% | +0.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.21% | +0.93% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.57% | -0.57% | -1.97% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.34% | -0.31% | +0.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.20% | -0.58% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.10% | -0.15% | +7.41% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.91% | -0.32% | -0.19% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | +0.11% | — | |
| 15 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.42% | -0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.08% | — | |
| 17 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.14% | -0.02% | +0.93% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.04% | -0.52% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.97% | -0.10% | -3.88% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 0.91% | -0.08% | +0.47% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 0.86% | +0.04% | -0.98% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.13% | +2.15% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.04% | +1.54% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.08% | — | |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.72% | — | +0.84% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.70% | — | -0.46% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.13% | +0.19% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.11% | -0.65% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.65% | — | +2.81% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.04% | -1.25% | |
| 31 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.62% | -0.01% | +37.93% | |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | +0.03% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.03% | +0.78% | |
| 34 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.56% | -0.09% | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.08% | +0.09% | |
| 36 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.51% | -0.01% | +3.69% | |
| 37 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.50% | -0.04% | +0.80% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.47% | +0.04% | -1.09% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.14% | +0.49% | |
| 40 | HUBS | Hubspot Inc | Stock-Tech | 0.45% | -0.11% | +6.67% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +0.06% | |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.41% | -0.01% | -2.28% | |
| 43 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.41% | -0.03% | -1.15% | |
| 44 | YDEC | Ft Vest International Equity | ETF-Other | 0.40% | -0.03% | +67.88% | |
| 45 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.38% | +0.02% | -0.08% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.37% | -0.05% | — | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.37% | +0.05% | — | |
| 48 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.36% | -0.01% | -2.87% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | +0.08% | +150.43% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.81% | +15.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +0.01% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.58% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | +2.15% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | -0.10% | Trim |
| 5 | RDVY | First Trust Rising Dividend | +0.2% | +150.43% | Add |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | +0.2% | +37.93% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 8 | YDEC | Ft Vest International Equity | +0.2% | +67.88% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 10 | TJX | Tjx Companies Inc | +0.1% | -0.19% | Trim |
| 11 | INTC | Intel CORP | +0.1% | +15.79% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | -2.80% | Trim |
| 13 | CRM | Salesforce Inc | +0.1% | -0.65% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | -1.66% | Trim |
| 15 | ISRG | Intuitive Surgical Inc | 0% | +0.68% | Add |
| 16 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 17 | FJAN | Ft Vest U.s. Equity Buffer E | 0% | +0.93% | Add |
| 18 | TSLA | Tesla Inc | 0% | +0.82% | Add |
| 19 | NOW | Servicenow Inc | -0.1% | +367.43% | Add |
| 20 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 21 | DLR | Digital Realty Trust Inc | -0.1% | -5.19% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | +1.09% | Add |
| 23 | ABR | Arbor Realty Trust Inc | -0.1% | -43.70% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -4.11% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +0.78% | Add |
| 26 | FTCS | First Trust Capital Strength | -0.1% | -3.88% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | +1.27% | Add |
| 28 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -60.00% | Trim |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 30 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -1.97% | Trim |
| 31 | BX | Blackstone Inc | -0.1% | +7.41% | Add |
| 32 | KBH | Kb Home | -0.1% | -0.98% | Trim |
| 33 | ETN | Eaton Corporation plc | -0.2% | +1.54% | Add |
| 34 | ADBE | Adobe Inc | -0.2% | -0.31% | Trim |
| 35 | COIN | Coinbase Global Inc -class A | -0.2% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.3% | +0.93% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | -0.5% | +0.18% | Add |
| 38 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | LQTI | Ft Vest Invst Grd Trgt I ETF | — | NEW | New buy |
| 41 | KREF | Kkr Real Estate Finance Trus | — | EXIT | Sold out |
| 42 | FAAR | First Trust Alt Abs Ret ETF | — | EXIT | Sold out |
| 43 | RONB | Baron First Principles ETF | — | NEW | New buy |
| 44 | BCSM | Baron Smid Cap ETF | — | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 49 | KIO | Kkr Income Opportunities | — | EXIT | Sold out |
| 50 | BGB | Blackstone Strategic Credit | — | NEW | New buy |
According to official SEC Form 13F filings, 1776 Wealth LLC reported a total U.S. public equity portfolio value of $283.7M across 141 disclosed positions in Q4 2025.
During Q4 2025, 1776 Wealth LLC's top holdings by market value included AAPL (12.7%)、PLTR (9.2%)、AMZN (8.5%). The largest single position, AAPL, represented 12.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PLTR, AMZN) accounted for 37.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHOP
市值: $993.3K
Top Position Liquidated / Trimmed
KREF
前期市值: $283.6K
In Q4 2025, 1776 Wealth LLC made 44 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.