1776 Wealth LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$259,446
Net value change ($000)
+16,643 (6.9%)
New positions
11
Sold out positions
14
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,015 23.5%
PLTR 5,956 31.1%
TSLA 2,716 41.4%
NVDA 2,114 23.0%
AVGO 885 103.6%
BX 821 16.7%
META 723 74.7%
TJX 719 17.7%
ORCL 708 NEW
AMD 677 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTSM -2,165 -23.7%
BSX -916 -81.0%
COST -666 -47.4%
AMZN -638 -2.9%
SHW -617 -100.0%
V -574 -17.6%
LDSF -570 -100.0%
PANW -507 -61.2%
MDT -461 -100.0%
AMP -452 -64.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type