AI Portfolio Summary
In 2025 Q4, 1776 Wealth LLC maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was SHOPIFY INCORPORATED, which now represents 0.37% of the total fund value. They heavily accumulated shares in APPLE INCORPORATED, increasing their position by 0.0%. The fund also reduced its exposure to FIRST TRUST CAPITAL by 3.9%.
Total Positions
147
Quarter
2025 Q4
Top Holding
AAPL (12.7%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 12.71% | 12.19% |
#1
Prev: #1
|
6.5 | 14 | 0.0% |
P
S
|
124,222 | $33,770,914 |
$112.25
+137.9%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 9.23% | 9.68% |
#2
Prev: #2
|
5.7 | 250 | 0.2% |
P
S
|
137,941 | $24,519,013 |
$22.25
+682.2%
|
2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 8.46% | 8.24% |
#3
Prev: #3
|
4.9 | -96 | -0.1% |
P
S
|
97,319 | $22,463,177 |
$106.78
+118.3%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADBE
ADOBE INCORPORA...
|
Technology | 4.87% | 5.04% |
#4
Prev: #4
|
2.9 | -115 | -0.3% |
P
S
|
36,931 | $12,925,481 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 4.36% |
#5
Prev: #5
|
2.7 | 662 | 1.1% |
P
S
|
61,240 | $11,421,266 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 3.56% | 3.57% |
#6
1
Prev: #7
|
1.9 | 172 | 0.8% |
P
S
|
21,026 | $9,455,813 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.39% | 3.68% |
#7
1
Prev: #6
|
1.9 | 171 | 0.9% |
P
S
|
18,627 | $9,006,494 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRUST ETF...
|
ETF | 2.57% | 2.68% |
#8
Prev: #8
|
1.5 | -2,284 | -2.0% |
P
S
|
113,761 | $6,817,697 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 2.34% | 2.41% |
#9
Prev: #9
|
1.4 | 1 | 0.0% |
P
S
|
135,128 | $6,226,687 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 2.14% | 1.71% |
#10
2
Prev: #12
|
1.4 | -105 | -0.6% |
P
S
|
18,130 | $5,674,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INCO...
|
Financial Services | 2.10% | 2.22% |
#11
1
Prev: #10
|
2.8 | 2,492 | 7.4% |
P
S
|
36,132 | $5,569,328 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.91% | 1.84% |
#12
1
Prev: #11
|
1.3 | -63 | -0.2% |
P
S
|
33,050 | $5,076,786 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.65% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
6,975 | $4,374,232 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.55% | 1.44% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
4,680 | $4,113,720 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FT VEST U.S. EQ...
|
ETF | 1.42% | 1.43% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
73,408 | $3,784,916 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.35% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
6,977 | $3,506,989 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FT VEST U.S. EQ...
|
ETF | 1.14% | 1.12% |
#17
Prev: #17
|
1.0 | 537 | 0.9% |
P
S
|
58,498 | $3,027,272 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.04% | 1.04% |
#18
1
Prev: #19
|
0.9 | -41 | -0.5% |
P
S
|
7,852 | $2,753,869 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.97% | 1.04% |
#19
1
Prev: #18
|
0.9 | -1,121 | -3.9% |
P
S
|
27,740 | $2,566,272 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TRUST INS...
|
ETF | 0.91% | 0.93% |
#20
2
Prev: #22
|
0.9 | 588 | 0.5% |
P
S
|
125,160 | $2,426,845 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.86% | 1.00% |
#21
1
Prev: #20
|
0.8 | -397 | -1.0% |
P
S
|
40,300 | $2,273,336 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.85% | 0.60% |
#22
9
Prev: #31
|
0.8 | 44 | 2.1% |
P
S
|
2,092 | $2,248,231 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.79% | 0.94% |
#23
2
Prev: #21
|
0.8 | 100 | 1.5% |
P
S
|
6,584 | $2,097,070 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.78% | 0.62% |
#24
5
Prev: #29
|
1.3 | no change | no change |
P
S
|
6,585 | $2,066,373 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.72% | 0.71% |
#25
1
Prev: #24
|
0.8 | 636 | 0.8% |
P
S
|
76,286 | $1,920,881 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.70% | 0.75% |
#26
3
Prev: #23
|
0.8 | -32 | -0.5% |
P
S
|
6,953 | $1,871,609 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 0.69% | 0.67% |
#27
1
Prev: #26
|
0.8 | 10 | 0.2% |
P
S
|
5,280 | $1,827,408 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INCO...
|
Technology | 0.65% | 0.60% |
#28
2
Prev: #30
|
0.8 | -43 | -0.7% |
P
S
|
6,567 | $1,739,664 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INCORP...
|
Technology | 0.65% | 0.68% |
#29
4
Prev: #25
|
0.8 | 100 | 2.8% |
P
S
|
3,665 | $1,721,524 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.65% | 0.66% |
#30
3
Prev: #27
|
0.8 | -65 | -1.3% |
P
S
|
5,117 | $1,715,577 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FT VEST U.S. EQ...
|
ETF | 0.62% | 0.44% |
#31
11
Prev: #42
|
2.7 | 8,792 | 37.9% |
P
S
|
31,969 | $1,636,263 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FT VEST U.S. EQ...
|
ETF | 0.58% | 0.58% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
28,757 | $1,537,062 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.65% |
#33
5
Prev: #28
|
0.7 | 18 | 0.8% |
P
S
|
2,321 | $1,532,069 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FT VEST U.S. EQ...
|
ETF | 0.56% | 0.57% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
26,815 | $1,499,382 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.54% | 0.54% |
#35
1
Prev: #34
|
0.7 | 39 | 0.1% |
P
S
|
44,629 | $1,430,804 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMAR
FT VEST NASDAQ-...
|
ETF | 0.51% | 0.49% |
#36
2
Prev: #38
|
0.7 | 1,461 | 3.7% |
P
S
|
41,106 | $1,356,560 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAR
FT VEST U.S. EQ...
|
ETF | 0.50% | 0.49% |
#37
2
Prev: #39
|
0.7 | 221 | 0.8% |
P
S
|
27,720 | $1,315,730 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TRUST ISE...
|
ETF | 0.47% | 0.50% |
#38
1
Prev: #37
|
0.7 | -105 | -1.1% |
P
S
|
9,553 | $1,242,654 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.49% |
#39
1
Prev: #40
|
0.7 | 18 | 0.5% |
P
S
|
3,706 | $1,223,388 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INCORPO...
|
Technology | 0.45% | 0.50% |
#40
4
Prev: #36
|
2.2 | 186 | 6.7% |
P
S
|
2,976 | $1,194,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.44% |
#41
2
Prev: #43
|
0.7 | 2 | 0.1% |
P
S
|
3,580 | $1,153,592 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FT VEST U.S. EQ...
|
ETF | 0.41% | 0.42% |
#42
3
Prev: #45
|
0.7 | -482 | -2.3% |
P
S
|
20,671 | $1,094,529 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.41% | 0.44% |
#43
2
Prev: #41
|
0.7 | -609 | -1.2% |
P
S
|
52,132 | $1,083,821 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YDEC
FT VEST INTL EQ...
|
ETF | 0.40% | 0.24% |
#44
29
Prev: #73
|
3.2 | 16,296 | 67.9% |
P
S
|
40,304 | $1,055,562 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NREF
NEXPOINT REAL E...
|
Real Estate | 0.38% | 0.40% |
#45
1
Prev: #46
|
0.7 | -59 | -0.1% |
P
S
|
72,399 | $1,019,378 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INCORPO...
|
Technology | 0.37% | — |
#46
Prev: #—
|
3.6 | 6,171 | no change |
NEW
|
6,171 | $993,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.37% | 0.33% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
12,740 | $976,776 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FT VEST U.S. EQ...
|
ETF | 0.36% | 0.36% |
#48
2
Prev: #50
|
0.6 | -500 | -2.9% |
P
S
|
16,934 | $958,803 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 0.36% | 0.14% |
#49
50
Prev: #99
|
3.1 | 8,245 | 150.4% |
P
S
|
13,726 | $953,545 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.35% | 0.28% |
#50
9
Prev: #59
|
2.1 | 3,453 | 15.8% |
P
S
|
25,323 | $934,419 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 147 holdings