1776 Wealth LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$265.6B

Holdings

141

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
101	IVWISHARES TR S&P 500 GRWT ETF	3,000	$369.0M	0.14%
102	AMTAMERICAN TOWER CORPORATION NEW REIT	2,075	$364.0M	0.14%
103	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	4,224	$363.0M	0.14%
104	XAUGFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	9,649	$361.0M	0.14%
105	WMTWALMART INCORPORATED	3,043	$339.0M	0.13%
106	OKEONEOK INCORPORATED NEW	4,550	$334.0M	0.13%
107	RAVIFLEXSHARES ULTRA-SHORT INCOME	4,413	$332.0M	0.12%
108	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	7,985	$330.0M	0.12%
109	VYMVANGUARD HIGH DIVIDEND YIELD ETF	2,270	$325.0M	0.12%
110	YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	12,339	$320.0M	0.12%
111	T7DTRANSDIGM GROUP INCORPORATED	238	$316.0M	0.12%
112	NETCLOUDFLARE INCORPORATED CLASS A COM	1,527	$301.0M	0.11%
113	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	7,560	$299.0M	0.11%
114	JRINUVEEN REAL ASSET INCOME & GRO	21,956	$298.0M	0.11%
115	EWYISHARES INCORPORATED MSCI STH KOR ETF	2,946	$286.0M	0.11%
116	ICEINTERCONTINENTAL EXCHANGE INCORPORATED	1,752	$283.0M	0.11%
117	PANWPALO ALTO NETWORKS INCORPORATED	1,530	$281.0M	0.11%
118	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	2,753	$273.0M	0.10%
119	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	7,105	$272.0M	0.10%
120	FXNFIRST TRUST ENERGY ALPHADEX FUND	16,400	$270.0M	0.10%
121	RGTROYCE GLOBAL TRUST INCORPORATED	20,391	$267.0M	0.10%
122	WMWASTE MGMT INCORPORATED DEL	1,165	$255.0M	0.10%
123	FFIVF5 INCORPORATED	1,000	$255.0M	0.10%
124	RONBBARRON FIRST PRINCIPLES ETF	10,182	$254.0M	0.10%
125	ORLYOREILLY AUTOMOTIVE INCORPORATED	2,790	$254.0M	0.10%
126	BCSMBARON SMID CAP ETF	10,325	$249.0M	0.09%
127	IWMISHARES TR RUSSELL 2000 ETF	1,000	$246.0M	0.09%
128	PWRQUANTA SVCS INCORPORATED	576	$243.0M	0.09%
129	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	13,250	$241.0M	0.09%
130	FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND	2,642	$240.0M	0.09%
131	ABTABBOTT LABS	1,897	$237.0M	0.09%
132	ABBVABBVIE INCORPORATED	1,021	$233.0M	0.09%
133	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	597	$228.0M	0.09%
134	CMGCHIPOTLE MEXICAN GRILL INCORPORATED	6,178	$228.0M	0.09%
135	A4SAMERIPRISE FINL INCORPORATED	463	$227.0M	0.09%
136	QCOMQUALCOMM INCORPORATED	1,320	$225.0M	0.08%
137	DMARFT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	5,219	$217.0M	0.08%
138	VBKVANGUARD SMALL-CAP GROWTH ETF	672	$203.0M	0.08%
139	CSCOCISCO SYSTEMS INCORPORATED	2,622	$201.0M	0.08%
140	BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	10,912	$128.0M	0.05%
141	ABRARBOR REALTY TRUST INCORPORATED REIT	13,737	$106.0M	0.04%

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