1776 Wealth LLC — Q4 2024 13F-HR

← 1776 Wealth LLC

Q4 2024 · 13F-HR

1776 Wealth LLCholdings as filed

Filed 2025-02-10 · accession 0001803140-25-000001

$217.6M

Reported value

140

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INCORPORATED	$22.4M	10.3%	102,001	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$14.7M	6.76%	33,062	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$14.2M	6.53%	125,680	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$12.6M	5.81%	167,054	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$12.6M	5.79%	210,712	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$8.1M	3.74%	19,311	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$6.7M	3.10%	16,698	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.5M	2.99%	48,416	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$5.9M	2.73%	136,273	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$4.5M	2.06%	25,981	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$4.0M	1.85%	21,245	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$4.0M	1.84%	33,111	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$3.4M	1.58%	6,388	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$3.4M	1.54%	73,408	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$3.0M	1.37%	9,421	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$2.9M	1.32%	6,350	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$2.8M	1.31%	151,970	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$2.7M	1.23%	4,680	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.6M	1.20%	29,658	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$2.6M	1.17%	55,603	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$2.4M	1.10%	4,939	Common	NONE
48666K109	KBH	KB HOME	$2.3M	1.07%	35,283	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$2.2M	1.02%	6,666	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1.8M	0.81%	73,209	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.7M	0.77%	6,892	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.6M	0.75%	33,188	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$1.6M	0.72%	2,024	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.4M	0.66%	46,027	Common	NONE
929160109	VMC	VULCAN MATLS COMPANY	$1.4M	0.66%	5,570	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.4M	0.63%	28,757	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$1.4M	0.63%	1,487	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.3M	0.61%	4,591	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$1.3M	0.61%	3,398	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$1.3M	0.58%	10,594	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.3M	0.58%	6,585	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1.3M	0.58%	62,864	Common	NONE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$1.2M	0.55%	27,853	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$1.2M	0.55%	2,353	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$1.0M	0.48%	11,593	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$1.0M	0.47%	5,775	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$988,891	0.45%	9,193	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	$987,489	0.45%	3,977	Common	NONE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$960,903	0.44%	21,557	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$956,133	0.44%	60,939	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS	$948,485	0.44%	2,858	Common	NONE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$946,070	0.43%	31,790	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$930,545	0.43%	4,477	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$875,484	0.40%	3,652	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$866,575	0.40%	18,620	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$783,520	0.36%	4,306	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$781,374	0.36%	1,497	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$767,603	0.35%	15,423	Common	NONE
H1467J104	CB	CHUBB LIMITED	$747,198	0.34%	2,704	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$743,272	0.34%	1,396	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$706,885	0.32%	52,792	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	$702,332	0.32%	18,181	Common	NONE
33740F656	YDEC	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	$696,736	0.32%	30,870	Common	NONE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$694,920	0.32%	14,532	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$685,160	0.31%	4,213	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$675,118	0.31%	2,912	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$669,614	0.31%	12,740	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$663,738	0.30%	4,801	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$663,224	0.30%	13,209	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$659,819	0.30%	13,557	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$650,914	0.30%	614	Common	NONE
33740U836	QSPT	FT Vest Nasdaq-100 Buffer ETF Sep	$631,324	0.29%	22,835	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$628,191	0.29%	1,848	Common	NONE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$605,302	0.28%	21,979	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$598,774	0.28%	850	Common	NONE
002824100	ABT	ABBOTT LABS	$593,828	0.27%	5,250	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$592,900	0.27%	500	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$582,360	0.27%	6,828	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$574,205	0.26%	2,518	Common	NONE
33740F870	LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	$563,100	0.26%	30,000	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$560,074	0.26%	2,860	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$559,560	0.26%	1,998	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$556,307	0.26%	56,766	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$551,361	0.25%	13,695	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$550,611	0.25%	3,938	Common	NONE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$545,930	0.25%	50,409	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$538,869	0.25%	1,082	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$537,857	0.25%	13,310	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$521,311	0.24%	6,935	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$515,412	0.24%	32,621	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$508,315	0.23%	3,032	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$508,272	0.23%	9,581	Common	NONE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	$482,402	0.22%	14,108	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$477,585	0.22%	838	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$473,524	0.22%	25,975	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$465,559	0.21%	2,061	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$451,801	0.21%	5,656	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$449,087	0.21%	2,395	Common	NONE
458140100	INTC	INTEL CORPORATION	$442,504	0.20%	22,070	Common	NONE
33740F672	DOCT	FT Vest US Equity Deep Bffr ETF Oct	$419,606	0.19%	10,658	Common	NONE
02072L680	STRV	EA SER TR STRIVE 500 ETF	$410,432	0.19%	10,858	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$400,733	0.18%	6,776	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$399,467	0.18%	2,178	Common	NONE
235851102	DHR	DANAHER CORPORATION	$395,515	0.18%	1,723	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$391,246	0.18%	5,117	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$386,011	0.18%	742	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$380,099	0.17%	10,613	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	$376,535	0.17%	8,775	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$356,640	0.16%	2,000	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$353,458	0.16%	2,803	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INCORPORATED	$329,420	0.15%	30,724	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$328,434	0.15%	20,100	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$323,025	0.15%	18,250	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	$318,261	0.15%	31,511	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$306,738	0.14%	600	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$305,224	0.14%	1,068	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$304,590	0.14%	3,000	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$302,771	0.14%	2,373	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$299,525	0.14%	648	Common	NONE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	$298,657	0.14%	13,763	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$290,160	0.13%	3,627	Common	NONE
931142103	WMT	WALMART INCORPORATED	$288,126	0.13%	3,189	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$288,071	0.13%	492	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$286,308	0.13%	6,600	Common	NONE
443573100	HUBS	HUBSPOT INCORPORATED	$278,708	0.13%	400	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$274,885	0.13%	1,362	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$272,160	0.13%	7,560	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO	$266,326	0.12%	21,956	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$263,285	0.12%	500	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$261,066	0.12%	1,752	Common	NONE
33740Y101	FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$261,025	0.12%	9,319	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM STK	$260,904	0.12%	6,805	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INCORPORATED REIT	$255,103	0.12%	18,419	Common	NONE
315616102	FFIV	F5 INCORPORATED	$251,470	0.12%	1,000	Common	NONE
03743Q108	APA	APA CORPORATION	$248,264	0.11%	10,752	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$248,142	0.11%	2,383	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$242,153	0.11%	603	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$222,419	0.10%	5,955	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$220,960	0.10%	1,000	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$202,778	0.09%	1,320	Common	NONE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	$183,979	0.08%	16,174	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$175,867	0.08%	13,144	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOME	$122,400	0.06%	10,000	Common	NONE
13000T109	—	CALIBERCOS INCORPORATED COM CLASS A	$17,475	0.01%	25,000	Common	NONE
60742E205	—	MOBILEPRO CORPORATION COM NEW	$0	—	35,000	Common	NONE
835877101	SOHI	SORTIS HLDGS INCORPORATED	$0	—	28,130	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.