1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

$249 Million
Q3 2025

1776 Wealth LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $249 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.6M, Palantir Technologies Inc. with a value of $25.1M, Amazon Com Inc with a value of $21.4M, Adobe Inc. with a value of $13.1M, and Nvidia Corp with a value of $11.3M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $233M to 249M.

Below you can find more details about 1776 Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million

Technology: $105 Million

ETFs: $45.7 Million

Consumer Cyclical: $40.2 Million

Financial Services: $24.6 Million

Communication Services: $7.73 Million

Healthcare: $5.69 Million

Industrials: $5.5 Million

Real Estate: $3.5 Million

Other: $5.53 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.95 Million 2.79% of portfolio	116,045	Q3 2025 Reduced 23.79%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.25 Million 2.51% of portfolio	135,127	Q3 2025 Reduced 0.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.27 Million 1.71% of portfolio	6,975	Q2 2025 Added 5.87%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.71 Million 1.49% of portfolio	73,408	Q3 2024 Added 1.55%
FTCS First Trust Capital Strength E ETFs	$0	$2.7 Million 1.08% of portfolio	28,861	Q3 2025 Reduced 2.15%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$2.41 Million 0.97% of portfolio	124,572	Q3 2025 Reduced 5.9%
FDN First Tr Fd Dow Jones ETFs	$0	$1.95 Million 0.78% of portfolio	6,985	Q3 2025 Reduced 3.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.7 Million 0.68% of portfolio	5,182	Q2 2025 Reduced 1.24%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.5 Million 0.6% of portfolio	28,757	Q2 2023 New

FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.47 Million 0.59% of portfolio	26,815	Q3 2025 Reduced 12.44%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.3 Million 0.52% of portfolio	9,658	Q3 2025 Reduced 8.88%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.28 Million 0.51% of portfolio	39,645	Q3 2025 Added 22.41%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.28 Million 0.51% of portfolio	27,499	Q3 2025 Reduced 0.96%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.14 Million 0.46% of portfolio	23,177	Q3 2025 Reduced 0.34%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.1 Million 0.44% of portfolio	21,153	Q3 2025 Added 13.6%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$736,000 0.3% of portfolio	17,431	Q1 2025 Reduced 4.13%
FTC First Tr Lge Cap Growth ETFs	$0	$712,000 0.29% of portfolio	4,436	Q3 2025 Reduced 7.6%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$669,000 0.27% of portfolio	12,657	Q2 2025 Reduced 12.9%

QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$670,000 0.27% of portfolio	21,607	Q3 2025 Reduced 5.38%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$683,000 0.27% of portfolio	21,979	Q1 2024 Added 92.43%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$681,000 0.27% of portfolio	6,574	Q3 2025 Reduced 2.9%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$657,000 0.26% of portfolio	13,337	Q2 2025 Added 0.97%
FDL First Tr Morningstar Dividend ETFs	$0	$589,000 0.24% of portfolio	13,583	Q3 2025 Reduced 1.07%
FEP First Trust Europe Alphadex Fu ETFs	$0	$517,000 0.21% of portfolio	10,103	Q3 2025 Reduced 4.18%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$500,000 0.2% of portfolio	1,680	Q3 2025 Reduced 21.13%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$453,000 0.18% of portfolio	968	Q3 2025 Reduced 0.21%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$460,000 0.18% of portfolio	10,658	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$439,000 0.18% of portfolio	732	Q3 2025 Reduced 0.81%
VIG Vanguard Dividend Appreciation ETFs	$0	$429,000 0.17% of portfolio	2,360	Q1 2025 Reduced 17.48%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$382,000 0.15% of portfolio	7,675	Q3 2025 Reduced 21.34%
FTA First Tr Large Cap Value ETFs	$0	$364,000 0.15% of portfolio	4,369	Q3 2025 Reduced 14.62%
RDVY First Trust Rising Dividend Ac ETFs	$0	$368,000 0.15% of portfolio	5,481	Q3 2025 Reduced 18.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$362,000 0.15% of portfolio	3,000	Q2 2023 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$319,000 0.13% of portfolio	2,270	Q3 2025 Reduced 2.16%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$332,000 0.13% of portfolio	18,250	Q4 2024 Reduced 3.75%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$314,000 0.13% of portfolio	12,339	Q3 2025 Reduced 10.35%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$333,000 0.13% of portfolio	4,413	Q3 2025 Reduced 36.37%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$270,000 0.11% of portfolio	7,105	Q3 2025 New
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$267,000 0.11% of portfolio	16,400	Q3 2025 Reduced 18.41%
EWY Ishares Inc Msci South Korea E ETFs	$0	$245,000 0.1% of portfolio	3,069	Q3 2025 Reduced 4.66%
FAAR First Trust Vii Alternative Ab ETFs	$0	$258,000 0.1% of portfolio	8,473	Q3 2025 Reduced 9.08%
IWM Ishares Russell 2000 ETF ETFs	$0	$241,000 0.1% of portfolio	1,000	Q2 2025 New
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$213,000 0.09% of portfolio	5,244	Q3 2025 Reduced 0.63%

Summary

Portfolio
No. of Stocks 140
Current Value $249 Million
Prior Value $233 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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