13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001803140-25-000001

Total Value

$217.6M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INCORPORATED	AMZN	102,001	$22.4M	10.28%
2	ADOBE INCORPORATED	ADBE	33,062	$14.7M	6.76%
3	APPLE INCORPORATED	AAPL	125,680	$14.2M	6.53%
4	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	167,054	$12.6M	5.81%
5	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	210,712	$12.6M	5.79%
6	MICROSOFT CORPORATION	MSFT	19,311	$8.1M	3.74%
7	TESLA INCORPORATED	TSLA	16,698	$6.7M	3.10%
8	NVIDIA CORPORATION	NVDA	48,416	$6.5M	2.99%
9	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	136,273	$5.9M	2.73%
10	BLACKSTONE INCORPORATED	BX	25,981	$4.5M	2.06%
11	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	21,245	$4.0M	1.85%
12	TJX COMPANIES INCORPORATED NEW	872540109	33,111	$4.0M	1.84%
13	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,388	$3.4M	1.58%
14	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	33740U307	73,408	$3.4M	1.54%
15	VISA INCORPORATED COM CLASS A	V	9,421	$3.0M	1.37%
16	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	6,350	$2.9M	1.32%
17	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	151,970	$2.8M	1.31%
18	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,680	$2.7M	1.23%
19	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	29,658	$2.6M	1.20%
20	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	55,603	$2.6M	1.17%
21	SYNOPSYS INCORPORATED	SNPS	4,939	$2.4M	1.10%
22	KB HOME	KBH	35,283	$2.3M	1.07%
23	SALESFORCE INCORPORATED	CRM	6,666	$2.2M	1.02%
24	EATON VANCE TAX ADVT DIV INCM	ETN	73,209	$1.8M	0.81%
25	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	6,892	$1.7M	0.77%
26	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	33,188	$1.6M	0.75%
27	ELI LILLY & COMPANY	LLY	2,024	$1.6M	0.72%
28	ENTERPRISE PRODUCTS PARTNERS L P	293792107	46,027	$1.4M	0.66%
29	VULCAN MATLS COMPANY	929160109	5,570	$1.4M	0.66%
30	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	28,757	$1.4M	0.63%
31	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,487	$1.4M	0.63%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,591	$1.3M	0.61%
33	HOME DEPOT INCORPORATED	HD	3,398	$1.3M	0.61%
34	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	10,594	$1.3M	0.58%
35	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,585	$1.3M	0.58%
36	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	62,864	$1.3M	0.58%
37	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	27,853	$1.2M	0.55%
38	UNITEDHEALTH GROUP INCORPORATED	UNH	2,353	$1.2M	0.55%
39	BOSTON SCIENTIFIC CORPORATION	BSX	11,593	$1.0M	0.48%
40	DIGITAL RLTY TR INCORPORATED REIT	253868103	5,775	$1.0M	0.47%
41	EXXON MOBIL CORPORATION	XOM	9,193	$988,891	0.45%
42	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	3,977	$987,489	0.45%
43	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	21,557	$960,903	0.44%
44	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	NREF-PA	60,939	$956,133	0.44%
45	EATON CORPORATION PLC SHS	ETN	2,858	$948,485	0.44%
46	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	31,790	$946,070	0.43%
47	NXP SEMICONDUCTORS N V	NXPI	4,477	$930,545	0.43%
48	JPMORGAN CHASE & COMPANY.	VYLD	3,652	$875,484	0.40%
49	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	18,620	$866,575	0.40%
50	PALO ALTO NETWORKS INCORPORATED	PANW	4,306	$783,520	0.36%
51	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	1,497	$781,374	0.36%
52	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	15,423	$767,603	0.35%
53	CHUBB LIMITED	CB	2,704	$747,198	0.34%
54	AMERIPRISE FINL INCORPORATED	03076C106	1,396	$743,272	0.34%
55	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	52,792	$706,885	0.32%
56	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	33740U844	18,181	$702,332	0.32%
57	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	33740F656	30,870	$696,736	0.32%
58	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	14,532	$694,920	0.32%
59	APPLIED MATLS INCORPORATED	038222105	4,213	$685,160	0.31%
60	BROADCOM INCORPORATED	AVGO	2,912	$675,118	0.31%
61	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$669,614	0.31%
62	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	4,801	$663,738	0.30%
63	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,209	$663,224	0.30%
64	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	13,557	$659,819	0.30%
65	SERVICENOW INCORPORATED	NOW	614	$650,914	0.30%
66	FT Vest Nasdaq-100 Buffer ETF Sep	33740U836	22,835	$631,324	0.29%
67	SHERWIN WILLIAMS COMPANY	SHW	1,848	$628,191	0.29%
68	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	21,979	$605,302	0.28%
69	UNITED RENTALS INCORPORATED	URI	850	$598,774	0.28%
70	ABBOTT LABS	ABLZF	5,250	$593,828	0.27%
71	OREILLY AUTOMOTIVE INCORPORATED	67103H107	500	$592,900	0.27%
72	FIRST TRUST INDXX NEXTG ETF	33737K205	6,828	$582,360	0.27%
73	UNION PAC CORPORATION	UNP	2,518	$574,205	0.26%
74	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	30,000	$563,100	0.26%
75	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,860	$560,074	0.26%
76	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,998	$559,560	0.26%
77	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	56,766	$556,307	0.26%
78	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	13,695	$551,361	0.25%
79	D R HORTON INCORPORATED	23331A109	3,938	$550,611	0.25%
80	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	50,409	$545,930	0.25%
81	S&P GLOBAL INCORPORATED	SPGI	1,082	$538,869	0.25%
82	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	13,310	$537,857	0.25%
83	FLEXSHARES ULTRA-SHORT INCOME	FLEX	6,935	$521,311	0.24%
84	ROYCE SMALL CAP TRUST INCORPORATED	RVT	32,621	$515,412	0.24%
85	PROCTER AND GAMBLE COMPANY	742718109	3,032	$508,315	0.23%
86	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	9,581	$508,272	0.23%
87	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	33740F391	14,108	$482,402	0.22%
88	MCKESSON CORPORATION	MCK	838	$477,585	0.22%
89	EATON VANCE TX ADV GLBL DIV FD	ETN	25,975	$473,524	0.22%
90	HONEYWELL INTERNATIONAL INCORPORATED	438516106	2,061	$465,559	0.21%
91	MEDTRONIC PLC SHS	MDT	5,656	$451,801	0.21%
92	TEXAS INSTRS INCORPORATED	882508104	2,395	$449,087	0.21%
93	INTEL CORPORATION	INTC	22,070	$442,504	0.20%
94	FT Vest US Equity Deep Bffr ETF Oct	33740F672	10,658	$419,606	0.19%
95	EA SER TR STRIVE 500 ETF	02072L680	10,858	$410,432	0.19%
96	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	6,776	$400,733	0.18%
97	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,178	$399,467	0.18%
98	DANAHER CORPORATION	235851102	1,723	$395,515	0.18%
99	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,117	$391,246	0.18%
100	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	742	$386,011	0.18%
101	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	10,613	$380,099	0.17%
102	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	GFS	8,775	$376,535	0.17%
103	CAPITAL ONE FINL CORPORATION	14040H105	2,000	$356,640	0.16%
104	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,803	$353,458	0.16%
105	ROYCE GLOBAL TRUST INCORPORATED	RGT	30,724	$329,420	0.15%
106	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	20,100	$328,434	0.15%
107	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	18,250	$323,025	0.15%
108	KKR REAL ESTATE FIN TR INCORPORATED REIT	KKRT	31,511	$318,261	0.15%
109	INVESCO QQQ TR	IVZ	600	$306,738	0.14%
110	ROCKWELL AUTOMATION INCORPORATED	ROK	1,068	$305,224	0.14%
111	ISHARES TR S&P 500 GRWT ETF	464287309	3,000	$304,590	0.14%
112	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,373	$302,771	0.14%
113	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	648	$299,525	0.14%
114	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	33740U828	13,763	$298,657	0.14%
115	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	3,627	$290,160	0.13%
116	WALMART INCORPORATED	WMT	3,189	$288,126	0.13%
117	META PLATFORMS INCORPORATED CLASS A	META	492	$288,071	0.13%
118	TRUIST FINL CORPORATION	89832Q109	6,600	$286,308	0.13%
119	HUBSPOT INCORPORATED	HUBS	400	$278,708	0.13%
120	WASTE MGMT INCORPORATED DEL	94106L109	1,362	$274,885	0.13%
121	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	7,560	$272,160	0.13%
122	NUVEEN REAL ASSET INCOME & GRO	67074Y105	21,956	$266,326	0.12%
123	MASTERCARD INCORPORATED CLASS A	MA	500	$263,285	0.12%
124	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,752	$261,066	0.12%
125	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	9,319	$261,025	0.12%
126	SCHLUMBERGER LIMITED COM STK	SLB	6,805	$260,904	0.12%
127	ARBOR REALTY TRUST INCORPORATED REIT	ABR-PF	18,419	$255,103	0.12%
128	F5 INCORPORATED	FFIV	1,000	$251,470	0.12%
129	APA CORPORATION	APA	10,752	$248,264	0.11%
130	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,383	$248,142	0.11%
131	ISHARES TR RUS 1000 GRW ETF	464287614	603	$242,153	0.11%
132	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	5,955	$222,419	0.10%
133	ISHARES TR RUSSELL 2000 ETF	464287655	1,000	$220,960	0.10%
134	QUALCOMM INCORPORATED	QCOM	1,320	$202,778	0.09%
135	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	NU	16,174	$183,979	0.08%
136	KKR INCOME OPPORTUNITIES FD	KKRT	13,144	$175,867	0.08%
137	COHEN & STEERS QUALITY INCOME	19247L106	10,000	$122,400	0.06%
138	CALIBERCOS INCORPORATED COM CLASS A	CWD	25,000	$17,475	0.01%
139	MOBILEPRO CORPORATION COM NEW	60742E205	35,000	$0	0.00%
140	SORTIS HLDGS INCORPORATED	835877101	28,130	$0	0.00%