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 | 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 | 0 | 4,413 | +4,413 | 0 | 332,773 | 0.13% | +332,773 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 3,286 | +3,286 | 0 | 823,406 | 0.32% | +823,406 |
| 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 | 0 | 3,288 | +3,288 | 0 | 1,123,806 | 0.44% | +1,123,806 |
| 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 | 0 | 7,762 | +7,762 | 0 | 4,638,183 | 1.82% | +4,638,183 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 44,663 | +44,663 | 0 | 1,690,066 | 0.66% | +1,690,066 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 6,584 | +6,584 | 0 | 2,354,899 | 0.93% | +2,354,899 |
| SLB LIMITED COM STK (CURACAO)(SLB) | 0 | 4,708 | +4,708 | 0 | 241,944 | 0.10% | +241,944 |
| EXXON MOBIL CORPORATION(XOM) | 0 | 5,593 | +5,593 | 0 | 948,908 | 0.37% | +948,908 |
| BARON FIRST PRINCIPLES ETF | 0 | 10,182 | +10,182 | 0 | 232,862 | 0.09% | +232,862 |
| BARON 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) | 0 | 890 | +890 | 0 | 657,096 | 0.26% | +657,096 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 33,051 | +33,051 | 0 | 5,278,286 | 2.08% | +5,278,286 |
| INTEL CORPORATION(INTC) | 0 | 25,323 | +25,323 | 0 | 1,117,504 | 0.44% | +1,117,504 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 0 | 525 | +525 | 0 | 693,436 | 0.27% | +693,436 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 0 | 5,390 | +5,390 | 0 | 971,332 | 0.38% | +971,332 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0 | 135,015 | +135,015 | 0 | 6,349,765 | 2.50% | +6,349,765 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | 0 | 29,573 | +29,573 | 0 | 1,433,995 | 0.56% | +1,433,995 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 772 | +772 | 0 | 769,244 | 0.30% | +769,244 |
| FIRST TRUST ENERGY ALPHADEX FUND | 0 | 16,400 | +16,400 | 0 | 368,344 | 0.14% | +368,344 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 13,582 | +13,582 | 0 | 689,966 | 0.27% | +689,966 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 4,550 | +4,550 | 0 | 411,275 | 0.16% | +411,275 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 0 | 2,946 | +2,946 | 0 | 362,387 | 0.14% | +362,387 |
| QUANTA SVCS INCORPORATED | 0 | 576 | +576 | 0 | 316,236 | 0.12% | +316,236 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 0 | 18,034 | +18,034 | 0 | 1,007,201 | 0.40% | +1,007,201 |
| WALMART INCORPORATED(WMT) | 0 | 3,043 | +3,043 | 0 | 378,184 | 0.15% | +378,184 |
| MCKESSON CORPORATION(MCK) | 0 | 838 | +838 | 0 | 725,172 | 0.29% | +725,172 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | 0 | 2,641 | +2,641 | 0 | 860,781 | 0.34% | +860,781 |
| F5 INCORPORATED(FFIV) | 0 | 1,000 | +1,000 | 0 | 289,330 | 0.11% | +289,330 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 597 | +597 | 0 | 259,080 | 0.10% | +259,080 |
| FIRST TRUST INDXX NEXTG ETF | 0 | 6,514 | +6,514 | 0 | 729,057 | 0.29% | +729,057 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0 | 4,224 | +4,224 | 0 | 390,086 | 0.15% | +390,086 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 0 | 26,783 | +26,783 | 0 | 444,598 | 0.17% | +444,598 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 0 | 33,773 | +33,773 | 0 | 575,299 | 0.23% | +575,299 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 0 | 1,527 | +1,527 | 0 | 315,081 | 0.12% | +315,081 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | 0 | 40,747 | +40,747 | 0 | 1,369,914 | 0.54% | +1,369,914 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 1,165 | +1,165 | 0 | 267,778 | 0.11% | +267,778 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 690 | +690 | 0 | 617,716 | 0.24% | +617,716 |
| FIRST TRUST EUROPE ALPHADEX FUND | 0 | 9,839 | +9,839 | 0 | 537,308 | 0.21% | +537,308 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0 | 7,099 | +7,099 | 0 | 279,914 | 0.11% | +279,914 |
| ROYCE GLOBAL TRUST INCORPORATED | 0 | 20,391 | +20,391 | 0 | 272,465 | 0.11% | +272,465 |
| FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | 0 | 40,304 | +40,304 | 0 | 1,059,995 | 0.42% | +1,059,995 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 0 | 5,219 | +5,219 | 0 | 221,286 | 0.09% | +221,286 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,223 | +2,223 | 0 | 329,226 | 0.13% | +329,226 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 0 | 2,790 | +2,790 | 0 | 257,545 | 0.10% | +257,545 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 0 | 7,985 | +7,985 | 0 | 333,150 | 0.13% | +333,150 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | 0 | 12,339 | +12,339 | 0 | 322,917 | 0.13% | +322,917 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,000 | +1,000 | 0 | 248,000 | 0.10% | +248,000 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 2,622 | +2,622 | 0 | 203,441 | 0.08% | +203,441 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | 0 | 17,431 | +17,431 | 0 | 748,878 | 0.29% | +748,878 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 672 | +672 | 0 | 203,112 | 0.08% | +203,112 |
| ARBOR REALTY TRUST INCORPORATED REIT | 0 | 13,737 | +13,737 | 0 | 105,912 | 0.04% | +105,912 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 0 | 7,560 | +7,560 | 0 | 298,015 | 0.12% | +298,015 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0 | 7,675 | +7,675 | 0 | 382,292 | 0.15% | +382,292 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 0 | 2,642 | +2,642 | 0 | 239,066 | 0.09% | +239,066 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 0 | 2,753 | +2,753 | 0 | 270,840 | 0.11% | +270,840 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 27,638 | +27,638 | 0 | 2,563,701 | 1.01% | +2,563,701 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | 0 | 9,649 | +9,649 | 0 | 358,169 | 0.14% | +358,169 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0 | 11,337 | +11,337 | 0 | 552,225 | 0.22% | +552,225 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 0 | 2,075 | +2,075 | 0 | 358,104 | 0.14% | +358,104 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 0 | 13,871 | +13,871 | 0 | 947,112 | 0.37% | +947,112 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0 | 10,912 | +10,912 | 0 | 121,669 | 0.05% | +121,669 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 0 | 1,752 | +1,752 | 0 | 275,555 | 0.11% | +275,555 |
| FT VEST US EQUITY DEEP BFFR ETF OCT | 0 | 10,658 | +10,658 | 0 | 462,857 | 0.18% | +462,857 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,289 | +2,289 | 0 | 492,272 | 0.19% | +492,272 |
| ABBVIE INCORPORATED(ABBV) | 0 | 1,021 | +1,021 | 0 | 222,057 | 0.09% | +222,057 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 0 | 22,382 | +22,382 | 0 | 438,240 | 0.17% | +438,240 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 0 | 12,694 | +12,694 | 0 | 225,319 | 0.09% | +225,319 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | 0 | 40,690 | +40,690 | 0 | 882,973 | 0.35% | +882,973 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 0 | 12,657 | +12,657 | 0 | 675,829 | 0.27% | +675,829 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | 0 | 28,753 | +28,753 | 0 | 1,518,161 | 0.60% | +1,518,161 |
| AMERIPRISE FINL INCORPORATED(AMP) | 0 | 463 | +463 | 0 | 205,757 | 0.08% | +205,757 |
| EA SER TR STRIVE 500 ETF | 0 | 10,858 | +10,858 | 0 | 455,710 | 0.18% | +455,710 |
| FT VEST NASDAQ-100 BUFFER ETF SEP | 0 | 21,607 | +21,607 | 0 | 661,505 | 0.26% | +661,505 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 0 | 21,540 | +21,540 | 0 | 677,648 | 0.27% | +677,648 |
| D R HORTON INCORPORATED(DHI) | 0 | 3,500 | +3,500 | 0 | 480,270 | 0.19% | +480,270 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 0 | 20,671 | +20,671 | 0 | 1,070,406 | 0.42% | +1,070,406 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 0 | 4,364 | +4,364 | 0 | 672,678 | 0.26% | +672,678 |
| INVESCO QQQ TRUST | 0 | 732 | +732 | 0 | 422,496 | 0.17% | +422,496 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 3,000 | +3,000 | 0 | 339,330 | 0.13% | +339,330 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | 0 | 26,815 | +26,815 | 0 | 1,467,317 | 0.58% | +1,467,317 |
| ABRDN GLOBAL DYNAMIC DIVIDEND | 0 | 37,890 | +37,890 | 0 | 409,212 | 0.16% | +409,212 |
| HOME DEPOT INCORPORATED(HD) | 0 | 2,218 | +2,218 | 0 | 729,478 | 0.29% | +729,478 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 1,530 | +1,530 | 0 | 245,290 | 0.10% | +245,290 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 0 | 52,038 | +52,038 | 0 | 1,044,411 | 0.41% | +1,044,411 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 0 | 238 | +238 | 0 | 275,832 | 0.11% | +275,832 |
| VULCAN MATLS COMPANY(VMC) | 0 | 3,220 | +3,220 | 0 | 876,806 | 0.34% | +876,806 |
| NUVEEN REAL ASSET INCOME & GRO | 0 | 20,756 | +20,756 | 0 | 255,299 | 0.10% | +255,299 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 4,068 | +4,068 | 0 | 827,553 | 0.33% | +827,553 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | 0 | 72,399 | +72,399 | 0 | 975,215 | 0.38% | +975,215 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 968 | +968 | 0 | 412,755 | 0.16% | +412,755 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 0 | 31,969 | +31,969 | 0 | 1,589,499 | 0.63% | +1,589,499 |
| EATON VANCE TAX ADVT DIV INCM | 0 | 76,286 | +76,286 | 0 | 1,872,821 | 0.74% | +1,872,821 |