1776 Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 146,935 | +146,935 | 0 | 21,493,652 | 8.45% | +21,493,652 |
| THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A(BWIN) | 0 | 359,191 | +359,191 | 0 | 7,880,651 | 3.10% | +7,880,651 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS | 0 | 23,519 | +23,519 | 0 | 600,910 | 0.24% | +600,910 |
| ISHARES TR CORE S&P500 ETF | 0 | 568 | +568 | 0 | 371,023 | 0.15% | +371,023 |
| FLEXSHARES ULTRA-SHORT INCOME ULTR SHO INC FD | 0 | 4,413 | +4,413 | 0 | 332,773 | 0.13% | +332,773 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 3,236 | 3,286 | +50 | 524,264 | 823,406 | 0.32% | +299,142 |
| APA CORPORATION(APA) | 0 | 6,878 | +6,878 | 0 | 291,902 | 0.11% | +291,902 |
| MARATHON PETE CORPORATION(MPC) | 0 | 1,143 | +1,143 | 0 | 279,098 | 0.11% | +279,098 |
| APPLIED MATLS INCORPORATED | 3,313 | 3,288 | -25 | 851,408 | 1,123,806 | 0.44% | +272,398 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 4,159 | +4,159 | 0 | 266,509 | 0.10% | +266,509 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,975 | 7,762 | +787 | 4,374,232 | 4,638,183 | 1.82% | +263,951 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 44,629 | 44,663 | +34 | 1,430,804 | 1,690,066 | 0.66% | +259,262 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 6,584 | 6,584 | 0 | 2,097,070 | 2,354,899 | 0.93% | +257,829 |
| SLB LIMITED COM STK (CURACAO)(SLB) | 0 | 4,708 | +4,708 | 0 | 241,944 | 0.10% | +241,944 |
| EXXON MOBIL CORPORATION | 5,941 | 5,593 | -348 | 714,940 | 948,908 | 0.37% | +233,968 |
| BARON FIRST PRINCIPLES ETF FIRST PRINC ETF | 0 | 10,182 | +10,182 | 0 | 232,862 | 0.09% | +232,862 |
| BARON SMID CAP ETF SMID CAP ETF | 0 | 10,325 | +10,325 | 0 | 222,814 | 0.09% | +222,814 |
| JOHNSON & JOHNSON(JNJ) | 0 | 852 | +852 | 0 | 208,263 | 0.08% | +208,263 |
| EMCOR GROUP INCORPORATED(EME) | 740 | 890 | +150 | 452,725 | 657,096 | 0.26% | +204,371 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 33,050 | 33,051 | +1 | 5,076,786 | 5,278,286 | 2.08% | +201,500 |
| INTEL CORPORATION(INTC) | 25,323 | 25,323 | 0 | 934,419 | 1,117,504 | 0.44% | +183,085 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 525 | 525 | 0 | 561,677 | 693,436 | 0.27% | +131,759 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 5,475 | 5,390 | -85 | 847,037 | 971,332 | 0.38% | +124,295 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 135,128 | 135,015 | -113 | 6,226,687 | 6,349,765 | 2.50% | +123,078 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT | 27,720 | 29,573 | +1,853 | 1,315,730 | 1,433,995 | 0.56% | +118,265 |
| COSTCO WHOLESALE CORPORATION(COST) | 772 | 772 | 0 | 665,726 | 769,244 | 0.30% | +103,518 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 16,400 | 16,400 | 0 | 270,108 | 368,344 | 0.14% | +98,236 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,582 | 13,582 | 0 | 602,226 | 689,966 | 0.27% | +87,740 |
| ONEOK INCORPORATED NEW(OKE) | 4,550 | 4,550 | 0 | 334,425 | 411,275 | 0.16% | +76,850 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 2,946 | 2,946 | 0 | 286,410 | 362,387 | 0.14% | +75,977 |
| QUANTA SVCS INCORPORATED | 576 | 576 | 0 | 243,107 | 316,236 | 0.12% | +73,129 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT | 16,934 | 18,034 | +1,100 | 958,803 | 1,007,201 | 0.40% | +48,398 |
| WALMART INCORPORATED(WMT) | 3,043 | 3,043 | 0 | 339,021 | 378,184 | 0.15% | +39,163 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 687,403 | 725,172 | 0.29% | +37,769 |
| CHUBB LIMITED SWITZ (SWITZERLAND) COM | 2,640 | 2,641 | +1 | 824,146 | 860,781 | 0.34% | +36,635 |
| F5 INCORPORATED(FFIV) | 1,000 | 1,000 | 0 | 255,260 | 289,330 | 0.11% | +34,070 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 597 | 597 | 0 | 228,842 | 259,080 | 0.10% | +30,238 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 6,514 | 6,514 | 0 | 701,981 | 729,057 | 0.29% | +27,076 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 4,224 | 4,224 | 0 | 363,888 | 390,086 | 0.15% | +26,198 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 26,308 | 26,783 | +475 | 423,559 | 444,598 | 0.17% | +21,039 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF ACTIVE GLOBAL | 33,773 | 33,773 | 0 | 557,173 | 575,299 | 0.23% | +18,126 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 1,527 | 1,527 | 0 | 301,048 | 315,081 | 0.12% | +14,033 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 41,106 | 40,747 | -359 | 1,356,560 | 1,369,914 | 0.54% | +13,354 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,165 | 1,165 | 0 | 255,881 | 267,778 | 0.11% | +11,897 |
| PARKER-HANNIFIN CORPORATION(PH) | 690 | 690 | 0 | 606,482 | 617,716 | 0.24% | +11,234 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 9,839 | 9,839 | 0 | 528,892 | 537,308 | 0.21% | +8,416 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 7,105 | 7,099 | -6 | 272,264 | 279,914 | 0.11% | +7,650 |
| ROYCE GLOBAL TRUST INCORPORATED | 20,391 | 20,391 | 0 | 267,326 | 272,465 | 0.11% | +5,139 |
| FT VEST INTL EQUITY MODERATE BUFFER ETF DEC FT VEST INTE | 40,304 | 40,304 | 0 | 1,055,562 | 1,059,995 | 0.42% | +4,433 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 5,219 | 5,219 | 0 | 217,396 | 221,286 | 0.09% | +3,890 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,270 | 2,223 | -47 | 325,790 | 329,226 | 0.13% | +3,436 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 2,790 | 2,790 | 0 | 254,476 | 257,545 | 0.10% | +3,069 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 7,985 | 7,985 | 0 | 330,739 | 333,150 | 0.13% | +2,411 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT FT VEST INT EQ M | 12,339 | 12,339 | 0 | 320,998 | 322,917 | 0.13% | +1,919 |
| ISHARES TR RUSSELL 2000 ETF | 1,000 | 1,000 | 0 | 246,160 | 248,000 | 0.10% | +1,840 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 2,622 | 2,622 | 0 | 201,973 | 203,441 | 0.08% | +1,468 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE FT VEST U.S | 17,431 | 17,431 | 0 | 748,651 | 748,878 | 0.29% | +227 |
| VANGUARD SMALL-CAP GROWTH ETF | 672 | 672 | 0 | 203,018 | 203,112 | 0.08% | +94 |
| ARBOR REALTY TRUST INCORPORATED REIT | 13,737 | 13,737 | 0 | 106,599 | 105,912 | 0.04% | -687 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 7,560 | 7,560 | 0 | 299,374 | 298,015 | 0.12% | -1,359 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 7,675 | 7,675 | 0 | 383,673 | 382,292 | 0.15% | -1,381 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH | 2,642 | 2,642 | 0 | 240,935 | 239,066 | 0.09% | -1,869 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 2,753 | 2,753 | 0 | 273,070 | 270,840 | 0.11% | -2,230 |
| FIRST TRUST CAPITAL STRENGTH ETF | 27,740 | 27,638 | -102 | 2,566,272 | 2,563,701 | 1.01% | -2,571 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER FT VEST U.S | 9,649 | 9,649 | 0 | 361,218 | 358,169 | 0.14% | -3,049 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 11,337 | 11,337 | 0 | 557,214 | 552,225 | 0.22% | -4,989 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 2,075 | 2,075 | 0 | 364,308 | 358,104 | 0.14% | -6,204 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 13,726 | 13,871 | +145 | 953,545 | 947,112 | 0.37% | -6,433 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,912 | 10,912 | 0 | 128,543 | 121,669 | 0.05% | -6,874 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,752 | 1,752 | 0 | 283,754 | 275,555 | 0.11% | -8,199 |
| FT VEST US EQUITY DEEP BFFR ETF OCT FT VEST UQ EQT | 10,658 | 10,658 | 0 | 472,043 | 462,857 | 0.18% | -9,186 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,289 | 2,289 | 0 | 503,076 | 492,272 | 0.19% | -10,804 |
| ABBVIE INCORPORATED(ABBV) | 1,021 | 1,021 | 0 | 233,288 | 222,057 | 0.09% | -11,231 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 22,382 | 22,382 | 0 | 450,326 | 438,240 | 0.17% | -12,086 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 13,250 | 12,694 | -556 | 241,415 | 225,319 | 0.09% | -16,096 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID | 41,937 | 40,690 | -1,247 | 899,968 | 882,973 | 0.35% | -16,995 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 12,657 | 12,657 | 0 | 693,983 | 675,829 | 0.27% | -18,154 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT | 28,757 | 28,753 | -4 | 1,537,062 | 1,518,161 | 0.60% | -18,901 |
| AMERIPRISE FINL INCORPORATED(AMP) | 463 | 463 | 0 | 227,027 | 205,757 | 0.08% | -21,270 |
| EA SER TR STRIVE 500 ETF STRIVE 500 ETF | 10,858 | 10,858 | 0 | 478,675 | 455,710 | 0.18% | -22,965 |
| FT VEST NASDAQ-100 BUFFER ETF SEP FT VEST NAS | 21,607 | 21,607 | 0 | 684,492 | 661,505 | 0.26% | -22,987 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 21,540 | 21,540 | 0 | 700,696 | 677,648 | 0.27% | -23,048 |
| D R HORTON INCORPORATED(DHI) | 3,500 | 3,500 | 0 | 504,105 | 480,270 | 0.19% | -23,835 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 20,671 | 20,671 | 0 | 1,094,529 | 1,070,406 | 0.42% | -24,123 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS | 4,364 | 4,364 | 0 | 697,700 | 672,678 | 0.26% | -25,022 |
| INVESCO QQQ TRUST | 732 | 732 | 0 | 449,675 | 422,496 | 0.17% | -27,179 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 369,780 | 339,330 | 0.13% | -30,450 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 26,815 | 26,815 | 0 | 1,499,382 | 1,467,317 | 0.58% | -32,065 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | 37,890 | 37,890 | 0 | 441,797 | 409,212 | 0.16% | -32,585 |
| HOME DEPOT INCORPORATED(HD) | 2,218 | 2,218 | 0 | 763,214 | 729,478 | 0.29% | -33,736 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 1,530 | 1,530 | 0 | 281,826 | 245,290 | 0.10% | -36,536 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 52,132 | 52,038 | -94 | 1,083,821 | 1,044,411 | 0.41% | -39,410 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 238 | 238 | 0 | 316,504 | 275,832 | 0.11% | -40,672 |
| VULCAN MATLS COMPANY(VMC) | 3,220 | 3,220 | 0 | 918,408 | 876,806 | 0.34% | -41,602 |
| NUVEEN REAL ASSET INCOME & GRO | 21,956 | 20,756 | -1,200 | 298,821 | 255,299 | 0.10% | -43,522 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 4,068 | 4,068 | 0 | 871,203 | 827,553 | 0.33% | -43,650 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | 72,399 | 72,399 | 0 | 1,019,378 | 975,215 | 0.38% | -44,163 |
| ISHARES TR RUS 1000 GRW ETF | 968 | 968 | 0 | 458,154 | 412,755 | 0.16% | -45,399 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT | 31,969 | 31,969 | 0 | 1,636,263 | 1,589,499 | 0.63% | -46,764 |
| EATON VANCE TAX ADVT DIV INCM COM | 76,286 | 76,286 | 0 | 1,920,881 | 1,872,821 | 0.74% | -48,060 |