13F-HR filed by 1776 Wealth LLC
1776 Wealth LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 140 holding rows worth $259,446,286.
- Accession
- 0001803140-25-000005
- Filer
- CIK 1803140
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 140 entries on the cover page, a total value of $259,446,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,446,286 with VALUE read as dollars as filed, 13F file number 028-19894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,208 | $31,627,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 137,691 | $25,117,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 97,415 | $21,389,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,046 | $13,067,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,578 | $11,302,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,456 | $9,559,052 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,854 | $9,274,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 116,045 | $6,952,256 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 135,127 | $6,248,262 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,640 | $5,747,329 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,113 | $4,786,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,235 | $4,433,014 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,975 | $4,271,351 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,680 | $3,726,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 73,408 | $3,710,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,977 | $3,507,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 57,961 | $2,907,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,861 | $2,702,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,893 | $2,694,462 | dollars as filed | |
| KBHOME | 48666K109 | COM | 40,697 | $2,589,945 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,484 | $2,426,637 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 124,572 | $2,409,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,985 | $1,954,682 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 75,650 | $1,849,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,565 | $1,758,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,270 | $1,738,626 | dollars as filed | |
| VTI | 922908769 | COM | 5,182 | $1,700,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,303 | $1,691,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,585 | $1,603,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,610 | $1,566,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,048 | $1,562,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,757 | $1,502,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 26,815 | $1,467,585 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,590 | $1,394,343 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,977 | $1,342,198 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,790 | $1,305,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,658 | $1,298,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 39,645 | $1,275,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 27,499 | $1,275,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,688 | $1,273,466 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 52,741 | $1,141,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,177 | $1,141,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,578 | $1,128,752 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,335 | $1,126,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,153 | $1,098,052 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 72,458 | $1,027,454 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,775 | $998,382 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,220 | $990,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,313 | $937,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,434 | $933,825 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,514 | $861,178 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,740 | $857,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 37,991 | $821,365 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,600 | $819,828 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 850 | $811,461 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,640 | $745,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 798 | $738,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 17,431 | $735,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,870 | $733,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,436 | $712,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,517 | $707,881 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,355 | $698,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,369 | $689,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,979 | $683,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,574 | $680,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,185 | $677,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,607 | $670,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,941 | $669,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,657 | $669,429 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,608 | $667,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,337 | $657,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 838 | $647,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 24,008 | $616,405 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $593,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,583 | $589,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 36,474 | $583,923 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,298 | $567,491 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 614 | $565,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,147 | $556,318 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 704 | $533,738 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 40,011 | $532,947 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,103 | $517,122 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,360 | $509,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 524 | $507,279 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,680 | $500,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 732 | $499,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,012 | $492,551 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 740 | $480,660 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,522 | $472,886 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,858 | $469,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,658 | $460,459 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,028 | $459,752 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 968 | $453,421 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,320 | $446,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 732 | $439,471 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $425,160 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,465 | $410,750 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,675 | $382,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,481 | $368,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,369 | $364,052 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $362,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 9,649 | $354,558 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,850 | $353,905 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,413 | $333,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,250 | $332,880 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,527 | $327,679 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $323,430 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,000 | $323,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,582 | $322,127 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,270 | $319,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,339 | $314,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,043 | $313,612 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,956 | $312,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 234 | $308,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,475 | $301,654 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,400 | $297,924 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,752 | $295,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,560 | $293,933 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,348 | $287,968 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,511 | $283,599 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 21,623 | $280,018 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 597 | $273,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,017 | $270,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,105 | $270,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,400 | $267,320 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,473 | $258,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,164 | $257,049 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 502 | $246,608 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,069 | $245,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,642 | $242,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $241,960 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 576 | $238,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,021 | $236,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,753 | $229,958 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,143 | $220,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,320 | $219,595 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,203 | $215,079 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 906 | $214,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,244 | $213,799 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,944 | $150,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803140-25-000005 | this filing | 2025-11-06 | acceptance time not in the bulk data set |