1776 Wealth LLC — Q1 2025 13F-HR

← 1776 Wealth LLC

Q1 2025 · 13F-HR

1776 Wealth LLCholdings as filed

Filed 2025-05-06 · accession 0001803140-25-000002

$217.7M

Reported value

139

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$27.7M	12.7%	124,863	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$19.3M	8.84%	101,181	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$13.0M	5.98%	33,933	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$11.4M	5.22%	134,698	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$11.0M	5.04%	183,307	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$7.3M	3.34%	19,360	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$5.9M	2.71%	132,542	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.9M	2.70%	54,255	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$5.0M	2.28%	19,180	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$4.0M	1.85%	33,048	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$3.8M	1.73%	26,953	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$3.7M	1.72%	7,011	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$3.4M	1.56%	6,588	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$3.3M	1.51%	21,227	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$3.3M	1.50%	9,346	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$3.3M	1.50%	73,408	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$2.8M	1.31%	151,948	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.6M	1.22%	29,547	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$2.6M	1.17%	4,680	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$2.5M	1.13%	55,603	Common	NONE
48666K109	KBH	KB HOME	$2.1M	0.96%	35,786	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$1.8M	0.82%	6,640	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1.7M	0.78%	73,209	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$1.7M	0.76%	2,015	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$1.7M	0.76%	3,880	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.6M	0.73%	7,137	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.5M	0.71%	45,261	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS	$1.5M	0.69%	5,514	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.5M	0.67%	30,626	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.4M	0.66%	5,247	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$1.4M	0.64%	1,463	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.3M	0.61%	28,757	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$1.3M	0.59%	2,455	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1.2M	0.57%	61,147	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$1.2M	0.56%	3,350	Common	NONE
929160109	VMC	VULCAN MATLS COMPANY	$1.2M	0.55%	5,170	Common	NONE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$1.2M	0.54%	27,853	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$1.1M	0.52%	11,262	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.1M	0.50%	9,193	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$1.1M	0.50%	10,594	Common	NONE
443573100	HUBS	HUBSPOT INCORPORATED	$1.1M	0.49%	1,872	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.0M	0.47%	6,585	Common	NONE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$1.0M	0.46%	23,257	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$947,047	0.44%	61,939	Common	NONE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$899,339	0.41%	31,790	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$896,291	0.41%	3,654	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$850,899	0.39%	4,477	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$850,605	0.39%	17,434	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$846,964	0.39%	18,620	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$827,500	0.38%	5,775	Common	NONE
H1467J104	CB	CHUBB LIMITED	$816,837	0.38%	2,705	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$745,545	0.34%	12,740	Common	NONE
33740F656	YDEC	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	$731,906	0.34%	30,870	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$728,542	0.33%	1,471	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$718,053	0.33%	4,208	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$700,532	0.32%	489	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$696,883	0.32%	49,920	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	$684,959	0.31%	3,977	Common	NONE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$678,217	0.31%	14,532	Common	NONE
002824100	ABT	ABBOTT LABS	$677,046	0.31%	5,104	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$672,612	0.31%	1,167	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	$670,870	0.31%	17,431	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$667,319	0.31%	13,209	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$660,326	0.30%	1,364	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$637,272	0.29%	1,825	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$630,851	0.29%	4,801	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$606,021	0.28%	4,176	Common	NONE
33740U836	QSPT	FT Vest Nasdaq-100 Buffer ETF Sep	$605,258	0.28%	22,835	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$594,911	0.27%	13,695	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$581,859	0.27%	2,463	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$579,424	0.27%	6,828	Common	NONE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$577,183	0.27%	50,409	Common	NONE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$574,751	0.26%	21,979	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$570,600	0.26%	11,607	Common	NONE
33740F870	LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	$566,100	0.26%	30,000	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$563,966	0.26%	838	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$543,667	0.25%	1,070	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$541,874	0.25%	54,405	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$532,695	0.24%	850	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$524,147	0.24%	6,935	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$503,036	0.23%	1,998	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$502,123	0.23%	2,999	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$500,638	0.23%	3,938	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$497,797	0.23%	2,921	Common	NONE
458140100	INTC	INTEL CORPORATION	$496,668	0.23%	21,870	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$492,433	0.23%	5,480	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$488,830	0.22%	614	Common	NONE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	$481,083	0.22%	14,108	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$473,265	0.22%	25,975	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$469,581	0.22%	2,158	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$464,456	0.21%	12,310	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$457,816	0.21%	2,360	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$456,959	0.21%	9,762	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$456,435	0.21%	32,053	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$431,124	0.20%	10,559	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$420,747	0.19%	1,987	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$415,107	0.19%	2,310	Common	NONE
33740F672	DOCT	FT Vest US Equity Deep Bffr ETF Oct	$408,734	0.19%	10,658	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$396,667	0.18%	6,776	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$392,576	0.18%	5,117	Common	NONE
02072L680	STRV	EA SER TR STRIVE 500 ETF	$391,539	0.18%	10,858	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$366,731	0.17%	737	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$358,600	0.16%	2,000	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$350,257	0.16%	970	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$346,063	0.16%	738	Common	NONE
235851102	DHR	DANAHER CORPORATION	$340,915	0.16%	1,663	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	$340,319	0.16%	31,511	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$332,052	0.15%	20,100	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$321,018	0.15%	18,250	Common	NONE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	$312,833	0.14%	13,763	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INCORPORATED	$309,047	0.14%	29,433	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$308,302	0.14%	2,803	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$302,220	0.14%	1,752	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$299,187	0.14%	2,320	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$287,215	0.13%	524	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO	$284,111	0.13%	21,956	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$283,701	0.13%	648	Common	NONE
931142103	WMT	WALMART INCORPORATED	$279,962	0.13%	3,189	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$278,490	0.13%	3,000	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM STK	$272,494	0.13%	6,519	Common	NONE
33740Y101	FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$269,505	0.12%	9,319	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$269,205	0.12%	1,163	Common	NONE
315616102	FFIV	F5 INCORPORATED	$266,270	0.12%	1,000	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$266,131	0.12%	1,030	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$265,885	0.12%	7,560	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$256,872	0.12%	1,226	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$246,879	0.11%	2,383	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$223,816	0.10%	2,989	Common	NONE
03743Q108	APA	APA CORPORATION	$217,032	0.10%	10,325	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INCORPORATED REIT	$216,423	0.10%	18,419	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$212,832	0.10%	5,955	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$209,865	0.10%	5,100	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$208,034	0.10%	780	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$202,765	0.09%	1,320	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$161,540	0.07%	13,144	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOME	$125,600	0.06%	10,000	Common	NONE
13000T109	—	CALIBERCOS INCORPORATED COM CLASS A	$13,848	0.01%	25,000	Common	NONE
835877101	SOHI	SORTIS HLDGS INCORPORATED	$0	—	28,130	Common	NONE
60742E205	—	MOBILEPRO CORPORATION COM NEW	$0	—	35,000	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.