1776 Wealth LLC
•CIK: 1803140•Filing: Q4 2025
**1776 Wealth LLC** manages $266M across a diversified portfolio of 141 positions. The fund maintains significant exposure to mega-cap technology names, highlighted by a $33.8M holding in AAPL and a $24.5M position in PLTR. Further concentration is evident with substantial allocations to AMZN ($22.5M), ADBE ($12.9M), and NVDA ($11.4M). This structure suggests a conviction-driven, large-cap growth mandate within the technology sector.
Total AUM
$265.6M
QoQ Performance
+2.4%
Positions
141
Top 10 Concentration
53.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
PLTR
AMZN
AAPL12.7%
PLTR9.2%
AMZN8.5%
ADBE4.9%
NVDA4.3%
TSLA3.6%
MSFT3.4%
FTSM2.6%
📈 Biggest Buys
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
NEW
0.4% of portfolio
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
+150.4%
0.4% of portfolio
VRT
VERTIV HOLDINGS COMPANY COM CLASS A
NEW
0.2% of portfolio
LQTI
FT VEST INVESTMENT GRADE & TARGET INCOME ETF
NEW
0.2% of portfolio
FDEC
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER
+37.9%
0.6% of portfolio
📉 Biggest Sells
VBK
VANGUARD SMALL-CAP GROWTH ETF
-60.0%
0.1% of portfolio
FTSM
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
-2.0%
2.6% of portfolio
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-3.9%
1.0% of portfolio
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
-15.0%
0.2% of portfolio
FPE
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
-27.4%
0.1% of portfolio
Sector Breakdown
Other46.6%
Technology31.6%
Consumer12.8%
Financial5.2%
Healthcare1.7%
ETF1.6%
Energy0.3%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑39 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023