1776 Wealth LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$265,632
Net value change ($000)
+6,186 (2.4%)
New positions
7
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,144 6.8%
GOOGL 1,242 28.0%
AMZN 1,074 5.0%
SHOP 993 NEW
LLY 685 43.8%
RDVY 585 158.5%
VRT 524 NEW
FDEC 495 43.4%
GOOGL 462 28.8%
LQTI 450 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -599 -2.4%
MSFT -553 -5.8%
COIN -443 -33.0%
ETN -330 -13.6%
KBH -317 -12.2%
VBK -297 -59.4%
KREF -284 -100.0%
IBIT -266 -23.6%
FAAR -258 -100.0%
MPC -220 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type