1776 Wealth LLC
CIK: 0001803140SEC EDGAR →
Portfolio Value
$265.6M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INCORPORATED | 124,222 | $33.8M | 12.71% |
| 2 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 137,941 | $24.5M | 9.23% |
| 3 | AMAZON COM INCORPORATED | 97,319 | $22.5M | 8.46% |
| 4 | ADOBE INCORPORATED | 36,931 | $12.9M | 4.87% |
| 5 | NVIDIA CORPORATION | 61,240 | $11.4M | 4.30% |
| 6 | TESLA INCORPORATED | 21,026 | $9.5M | 3.56% |
| 7 | MICROSOFT CORPORATION | 18,627 | $9.0M | 3.39% |
| 8 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 113,761 | $6.8M | 2.57% |
| 9 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 135,128 | $6.2M | 2.34% |
| 10 | ALPHABET INCORPORATED CAP STK CLASS A | 18,130 | $5.7M | 2.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (141)
$33.8M · 124K shares
$24.5M · 138K shares
$22.5M · 97K shares
$12.9M · 37K shares
$11.4M · 61K shares
$9.5M · 21K shares
$9.0M · 19K shares
$6.8M · 114K shares
$6.2M · 135K shares
$5.7M · 18K shares
$5.6M · 36K shares
$5.1M · 33K shares
$4.4M · 7K shares
$4.1M · 5K shares
$3.8M · 73K shares
$3.5M · 7K shares
$3.0M · 58K shares
$2.8M · 8K shares
$2.6M · 28K shares
$2.4M · 125K shares
$2.3M · 40K shares
$2.2M · 2K shares
$2.1M · 7K shares
$2.1M · 7K shares
$1.9M · 76K shares
$1.9M · 7K shares
$1.8M · 5K shares
$1.7M · 7K shares
$1.7M · 4K shares
$1.7M · 5K shares
$1.6M · 32K shares
$1.5M · 29K shares
$1.5M · 2K shares
$1.5M · 27K shares
$1.4M · 45K shares
$1.4M · 41K shares
$1.3M · 28K shares
$1.2M · 10K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.1M · 21K shares
$1.1M · 52K shares
$1.1M · 40K shares
$1.0M · 72K shares
$993K · 6K shares
$976K · 13K shares
$958K · 17K shares
$953K · 14K shares
$934K · 25K shares
$918K · 3K shares
$899K · 42K shares
$899K · 4K shares
$871K · 2K shares
$871K · 4K shares
$860K · 17K shares
$851K · 3K shares
$847K · 5K shares
$824K · 3K shares
$781K · 4K shares
$763K · 2K shares
$748K · 17K shares
$741K · 32K shares
$714K · 6K shares
$701K · 7K shares
$700K · 22K shares
$697K · 4K shares
$693K · 13K shares
$687K · 850 shares
$687K · 838 shares
$687K · 63K shares
$684K · 22K shares
$665K · 772 shares
$656K · 1K shares
$606K · 690 shares
$602K · 14K shares
$586K · 1K shares
$561K · 525 shares
$557K · 11K shares
$557K · 34K shares
$542K · 2K shares
$528K · 1K shares
$528K · 10K shares
$524K · 3K shares
$504K · 4K shares
$503K · 2K shares
$496K · 3K shares
$484K · 2K shares
$478K · 11K shares
$472K · 11K shares
$469K · 709 shares
$458K · 968 shares
$452K · 740 shares
$450K · 22K shares
$449K · 732 shares
$443K · 9K shares
$441K · 38K shares
$439K · 3K shares
$423K · 26K shares
$383K · 8K shares
$369K · 3K shares
$364K · 2K shares
$363K · 4K shares
$361K · 10K shares
$339K · 3K shares
$334K · 5K shares
$332K · 4K shares
$330K · 8K shares
$325K · 2K shares
$320K · 12K shares
$316K · 238 shares
$301K · 2K shares
$299K · 8K shares
$298K · 22K shares
$286K · 3K shares
$283K · 2K shares
$281K · 2K shares
$273K · 3K shares
$272K · 7K shares
$270K · 16K shares
$267K · 20K shares
$255K · 1K shares
$255K · 1K shares
$254K · 10K shares
$254K · 3K shares
$249K · 10K shares
$246K · 1K shares
$243K · 576 shares
$241K · 13K shares
$240K · 3K shares
$237K · 2K shares
$233K · 1K shares
$228K · 597 shares
$228K · 6K shares
$227K · 463 shares
$225K · 1K shares
$217K · 5K shares
$203K · 672 shares
$201K · 3K shares
$128K · 11K shares
$106K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $108.9M | 41.0% |
| Financial Services | 62 | $79.5M | 29.9% |
| Consumer Cyclical | 8 | $41.0M | 15.4% |
| Communication Services | 3 | $9.3M | 3.5% |
| Unknown | 11 | $7.8M | 2.9% |
| Healthcare | 8 | $6.3M | 2.4% |
| Industrials | 8 | $5.1M | 1.9% |
| Energy | 3 | $2.5M | 0.9% |
| Real Estate | 4 | $2.2M | 0.8% |
| Consumer Defensive | 3 | $2.0M | 0.7% |
| Basic Materials | 1 | $918K | 0.3% |