13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001803140-24-000004

Total Value

$223.4M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	125,511	$29.2M	13.09%
2	AMAZON COM INCORPORATED	AMZN	103,146	$19.2M	8.60%
3	ADOBE INCORPORATED	ADBE	32,378	$16.8M	7.51%
4	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	221,597	$13.3M	5.94%
5	MICROSOFT CORPORATION	MSFT	18,993	$8.2M	3.66%
6	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	202,501	$7.5M	3.37%
7	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	136,684	$6.2M	2.78%
8	NVIDIA CORPORATION	NVDA	47,891	$5.8M	2.60%
9	TESLA INCORPORATED	TSLA	16,448	$4.3M	1.93%
10	TJX COMPANIES INCORPORATED NEW	872540109	33,110	$3.9M	1.74%
11	BLACKSTONE INCORPORATED	BX	23,497	$3.6M	1.61%
12	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	20,791	$3.4M	1.54%
13	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	33740U307	73,408	$3.3M	1.48%
14	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,170	$3.3M	1.46%
15	KB HOME	KBH	35,280	$3.0M	1.35%
16	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	153,272	$2.9M	1.31%
17	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,350	$2.9M	1.31%
18	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	30,673	$2.8M	1.25%
19	VISA INCORPORATED COM CLASS A	V	9,420	$2.6M	1.16%
20	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	55,603	$2.5M	1.11%
21	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,680	$2.3M	1.04%
22	SYNOPSYS INCORPORATED	SNPS	3,888	$2.0M	0.88%
23	SALESFORCE INCORPORATED	CRM	6,666	$1.8M	0.82%
24	EATON VANCE TAX ADVT DIV INCM	ETN	73,369	$1.8M	0.81%
25	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	33,220	$1.6M	0.72%
26	NEXPOINT REAL ESTATE FINANCE IC CUM RED PFD B	NREF-PA	61,200	$1.5M	0.68%
27	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,888	$1.5M	0.65%
28	VULCAN MATLS COMPANY	929160109	5,570	$1.4M	0.62%
29	HOME DEPOT INCORPORATED	HD	3,398	$1.4M	0.62%
30	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	63,930	$1.4M	0.62%
31	ENTERPRISE PRODUCTS PARTNERS L P	293792107	45,991	$1.3M	0.60%
32	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	28,757	$1.3M	0.60%
33	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,487	$1.3M	0.59%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,591	$1.3M	0.58%
35	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	27,853	$1.2M	0.53%
36	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,585	$1.1M	0.49%
37	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	10,594	$1.1M	0.48%
38	NXP SEMICONDUCTORS N V	NXPI	4,477	$1.1M	0.48%
39	UNITEDHEALTH GROUP INCORPORATED	UNH	1,803	$1.1M	0.47%
40	ELI LILLY & COMPANY	LLY	1,183	$1.0M	0.47%
41	BOSTON SCIENTIFIC CORPORATION	BSX	11,593	$971,493	0.43%
42	EATON CORPORATION PLC SHS	ETN	2,858	$947,256	0.42%
43	DIGITAL RLTY TR INCORPORATED REIT	253868103	5,775	$934,568	0.42%
44	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	31,790	$910,243	0.41%
45	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	NREF-PA	57,661	$901,241	0.40%
46	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	18,620	$851,865	0.38%
47	APPLIED MATLS INCORPORATED	038222105	4,213	$851,237	0.38%
48	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	18,224	$797,863	0.36%
49	CHUBB LIMITED	CB	2,704	$779,745	0.35%
50	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	52,792	$772,310	0.35%
51	JPMORGAN CHASE & COMPANY.	VYLD	3,650	$769,717	0.34%
52	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	33740F656	30,870	$765,511	0.34%
53	D R HORTON INCORPORATED	23331A109	3,938	$751,252	0.34%
54	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	15,423	$748,941	0.34%
55	PALO ALTO NETWORKS INCORPORATED	PANW	2,153	$735,895	0.33%
56	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	1,497	$735,431	0.33%
57	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,209	$719,626	0.32%
58	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	3,977	$708,582	0.32%
59	SHERWIN WILLIAMS COMPANY	SHW	1,848	$705,326	0.32%
60	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	33740U844	18,181	$691,567	0.31%
61	UNITED RENTALS INCORPORATED	URI	850	$688,271	0.31%
62	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	6,447	$671,577	0.30%
63	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	13,557	$669,851	0.30%
64	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$664,646	0.30%
65	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	NU	55,944	$661,258	0.30%
66	AMERIPRISE FINL INCORPORATED	03076C106	1,396	$655,855	0.29%
67	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	4,801	$631,043	0.28%
68	UNION PAC CORPORATION	UNP	2,547	$627,785	0.28%
69	ABBOTT LABS	ABLZF	5,426	$618,618	0.28%
70	FT Vest Nasdaq-100 Buffer ETF Sep	33740U836	22,835	$610,855	0.27%
71	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	GFS	15,080	$606,970	0.27%
72	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	56,766	$602,855	0.27%
73	FIRST TRUST INDXX NEXTG ETF	33737K205	6,828	$596,358	0.27%
74	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	21,979	$586,180	0.26%
75	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	51,409	$583,492	0.26%
76	OREILLY AUTOMOTIVE INCORPORATED	67103H107	500	$575,800	0.26%
77	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	30,000	$574,800	0.26%
78	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	13,695	$574,505	0.26%
79	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,860	$566,452	0.25%
80	S&P GLOBAL INCORPORATED	SPGI	1,082	$558,983	0.25%
81	SERVICENOW INCORPORATED	NOW	614	$549,155	0.25%
82	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	13,310	$547,840	0.25%
83	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,998	$534,205	0.24%
84	PROCTER AND GAMBLE COMPANY	742718109	3,071	$531,897	0.24%
85	FLEXSHARES ULTRA-SHORT INCOME	FLEX	6,935	$524,702	0.23%
86	INTEL CORPORATION	INTC	22,070	$517,762	0.23%
87	ROYCE SMALL CAP TRUST INCORPORATED	RVT	32,621	$512,150	0.23%
88	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,202	$512,097	0.23%
89	MEDTRONIC PLC SHS	MDT	5,656	$509,210	0.23%
90	EATON VANCE TX ADV GLBL DIV FD	ETN	25,975	$504,954	0.23%
91	BROADCOM INCORPORATED	AVGO	2,912	$502,320	0.22%
92	TEXAS INSTRS INCORPORATED	882508104	2,395	$494,735	0.22%
93	DANAHER CORPORATION	235851102	1,723	$479,028	0.21%
94	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	33740F391	14,108	$476,004	0.21%
95	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	742	$458,979	0.21%
96	APA CORPORATION	APA	18,403	$450,137	0.20%
97	TRUIST FINL CORPORATION	89832Q109	10,500	$449,085	0.20%
98	DIGITALBRIDGE GROUP INCORPORATED	DBRG-PJ	17,501	$448,901	0.20%
99	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	11,269	$438,815	0.20%
100	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,061	$426,029	0.19%
101	FT Vest US Equity Deep Bffr ETF Oct	33740F672	10,658	$415,979	0.19%
102	MCKESSON CORPORATION	MCK	838	$414,324	0.19%
103	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,117	$404,908	0.18%
104	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	6,785	$401,740	0.18%
105	EA SER TR STRIVE 500 ETF	02072L680	10,858	$399,990	0.18%
106	ICON PLC SHS	ICLR	1,227	$352,529	0.16%
107	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	18,962	$343,212	0.15%
108	ROYCE GLOBAL TRUST INCORPORATED	RGT	29,439	$341,492	0.15%
109	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	20,100	$326,022	0.15%
110	CROWN CASTLE INCORPORATED REIT	CCI	2,723	$323,029	0.14%
111	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	33740U828	13,763	$314,072	0.14%
112	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,373	$304,219	0.14%
113	NUVEEN REAL ASSET INCOME & GRO	67074Y105	21,956	$300,139	0.13%
114	CAPITAL ONE FINL CORPORATION	14040H105	2,000	$299,460	0.13%
115	INVESCO QQQ TR	IVZ	600	$292,842	0.13%
116	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	648	$291,360	0.13%
117	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	3,627	$288,854	0.13%
118	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	10,366	$288,486	0.13%
119	ISHARES TR S&P 500 GRWT ETF	464287309	3,000	$287,250	0.13%
120	ROCKWELL AUTOMATION INCORPORATED	ROK	1,068	$286,715	0.13%
121	ARBOR REALTY TRUST INCORPORATED REIT	ABR-PF	18,419	$286,600	0.13%
122	SCHLUMBERGER LIMITED COM STK	SLB	6,805	$285,470	0.13%
123	WASTE MGMT INCORPORATED DEL	94106L109	1,362	$282,678	0.13%
124	META PLATFORMS INCORPORATED CLASS A	META	492	$281,640	0.13%
125	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,752	$281,441	0.13%
126	ISHARES INCORPORATED MSCI STH KOR ETF	464286772	4,219	$269,847	0.12%
127	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	7,560	$267,775	0.12%
128	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,383	$266,597	0.12%
129	WALMART INCORPORATED	WMT	3,189	$257,512	0.12%
130	NGL ENERGY PARTNERS LP PFD UNIT CL B	NGL-PC	10,578	$248,795	0.11%
131	MASTERCARD INCORPORATED CLASS A	MA	500	$246,900	0.11%
132	ABBVIE INCORPORATED	ABBV	1,226	$242,110	0.11%
133	ISHARES TR RUS 1000 GRW ETF	464287614	603	$226,354	0.10%
134	QUALCOMM INCORPORATED	QCOM	1,320	$224,466	0.10%
135	ISHARES TR RUSSELL 2000 ETF	464287655	1,000	$220,890	0.10%
136	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	5,955	$220,752	0.10%
137	F5 INCORPORATED	FFIV	1,000	$220,200	0.10%
138	MARATHON PETE CORPORATION	MARA	1,290	$210,154	0.09%
139	NIKE INCORPORATED CLASS B	NKE	2,374	$209,862	0.09%
140	KKR INCOME OPPORTUNITIES FD	KKRT	13,144	$194,005	0.09%
141	COHEN & STEERS QUALITY INCOME	19247L106	1,000	$141,700	0.06%
142	FORD MTR COMPANY	345370860	10,250	$108,240	0.05%
143	CALIBERCOS INCORPORATED COM CLASS A	CWD	25,000	$15,608	0.01%
144	MOBILEPRO CORPORATION COM NEW	60742E205	35,000	$0	0.00%
145	SORTIS HLDGS INCORPORATED	835877101	28,130	$0	0.00%