13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001803140-25-000002

Total Value

$217.7M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	124,863	$27.7M	12.74%
2	AMAZON COM INCORPORATED	AMZN	101,181	$19.3M	8.84%
3	ADOBE INCORPORATED	ADBE	33,933	$13.0M	5.98%
4	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	134,698	$11.4M	5.22%
5	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	183,307	$11.0M	5.04%
6	MICROSOFT CORPORATION	MSFT	19,360	$7.3M	3.34%
7	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	132,542	$5.9M	2.71%
8	NVIDIA CORPORATION	NVDA	54,255	$5.9M	2.70%
9	TESLA INCORPORATED	TSLA	19,180	$5.0M	2.28%
10	TJX COMPANIES INCORPORATED NEW	872540109	33,048	$4.0M	1.85%
11	BLACKSTONE INCORPORATED	BX	26,953	$3.8M	1.73%
12	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,011	$3.7M	1.72%
13	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,588	$3.4M	1.56%
14	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	21,227	$3.3M	1.51%
15	VISA INCORPORATED COM CLASS A	V	9,346	$3.3M	1.50%
16	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	33740U307	73,408	$3.3M	1.50%
17	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	151,948	$2.8M	1.31%
18	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	29,547	$2.6M	1.22%
19	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,680	$2.6M	1.17%
20	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	55,603	$2.5M	1.13%
21	KB HOME	KBH	35,786	$2.1M	0.96%
22	SALESFORCE INCORPORATED	CRM	6,640	$1.8M	0.82%
23	EATON VANCE TAX ADVT DIV INCM	ETN	73,209	$1.7M	0.78%
24	ELI LILLY & COMPANY	LLY	2,015	$1.7M	0.76%
25	SYNOPSYS INCORPORATED	SNPS	3,880	$1.7M	0.76%
26	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	7,137	$1.6M	0.73%
27	ENTERPRISE PRODUCTS PARTNERS L P	293792107	45,261	$1.5M	0.71%
28	EATON CORPORATION PLC SHS	ETN	5,514	$1.5M	0.69%
29	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	30,626	$1.5M	0.67%
30	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,247	$1.4M	0.66%
31	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,463	$1.4M	0.64%
32	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	28,757	$1.3M	0.61%
33	UNITEDHEALTH GROUP INCORPORATED	UNH	2,455	$1.3M	0.59%
34	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	61,147	$1.2M	0.57%
35	HOME DEPOT INCORPORATED	HD	3,350	$1.2M	0.56%
36	VULCAN MATLS COMPANY	929160109	5,170	$1.2M	0.55%
37	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	27,853	$1.2M	0.54%
38	BOSTON SCIENTIFIC CORPORATION	BSX	11,262	$1.1M	0.52%
39	EXXON MOBIL CORPORATION	XOM	9,193	$1.1M	0.50%
40	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	10,594	$1.1M	0.50%
41	HUBSPOT INCORPORATED	HUBS	1,872	$1.1M	0.49%
42	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,585	$1.0M	0.47%
43	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	23,257	$1.0M	0.46%
44	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	NREF-PA	61,939	$947,047	0.44%
45	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	31,790	$899,339	0.41%
46	JPMORGAN CHASE & COMPANY.	VYLD	3,654	$896,291	0.41%
47	NXP SEMICONDUCTORS N V	NXPI	4,477	$850,899	0.39%
48	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	17,434	$850,605	0.39%
49	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	18,620	$846,964	0.39%
50	DIGITAL RLTY TR INCORPORATED REIT	253868103	5,775	$827,500	0.38%
51	CHUBB LIMITED	CB	2,705	$816,837	0.38%
52	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$745,545	0.34%
53	FT Vest Intl EQUITY MODERATE BUFFER ETF Dec	33740F656	30,870	$731,906	0.34%
54	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	1,471	$728,542	0.33%
55	PALO ALTO NETWORKS INCORPORATED	PANW	4,208	$718,053	0.33%
56	OREILLY AUTOMOTIVE INCORPORATED	67103H107	489	$700,532	0.32%
57	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	49,920	$696,883	0.32%
58	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	3,977	$684,959	0.31%
59	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	14,532	$678,217	0.31%
60	ABBOTT LABS	ABLZF	5,104	$677,046	0.31%
61	META PLATFORMS INCORPORATED CLASS A	META	1,167	$672,612	0.31%
62	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	33740U844	17,431	$670,870	0.31%
63	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,209	$667,319	0.31%
64	AMERIPRISE FINL INCORPORATED	03076C106	1,364	$660,326	0.30%
65	SHERWIN WILLIAMS COMPANY	SHW	1,825	$637,272	0.29%
66	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	4,801	$630,851	0.29%
67	APPLIED MATLS INCORPORATED	038222105	4,176	$606,021	0.28%
68	FT Vest Nasdaq-100 Buffer ETF Sep	33740U836	22,835	$605,258	0.28%
69	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	13,695	$594,911	0.27%
70	UNION PAC CORPORATION	UNP	2,463	$581,859	0.27%
71	FIRST TRUST INDXX NEXTG ETF	33737K205	6,828	$579,424	0.27%
72	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	50,409	$577,183	0.27%
73	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	21,979	$574,751	0.26%
74	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	11,607	$570,600	0.26%
75	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	30,000	$566,100	0.26%
76	MCKESSON CORPORATION	MCK	838	$563,966	0.26%
77	S&P GLOBAL INCORPORATED	SPGI	1,070	$543,667	0.25%
78	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	54,405	$541,874	0.25%
79	UNITED RENTALS INCORPORATED	URI	850	$532,695	0.24%
80	FLEXSHARES ULTRA-SHORT INCOME	FLEX	6,935	$524,147	0.24%
81	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,998	$503,036	0.23%
82	BROADCOM INCORPORATED	AVGO	2,999	$502,123	0.23%
83	D R HORTON INCORPORATED	23331A109	3,938	$500,638	0.23%
84	PROCTER AND GAMBLE COMPANY	742718109	2,921	$497,797	0.23%
85	INTEL CORPORATION	INTC	21,870	$496,668	0.23%
86	MEDTRONIC PLC SHS	MDT	5,480	$492,433	0.23%
87	SERVICENOW INCORPORATED	NOW	614	$488,830	0.22%
88	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	33740F391	14,108	$481,083	0.22%
89	EATON VANCE TX ADV GLBL DIV FD	ETN	25,975	$473,265	0.22%
90	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,158	$469,581	0.22%
91	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	12,310	$464,456	0.21%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,360	$457,816	0.21%
93	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	9,762	$456,959	0.21%
94	ROYCE SMALL CAP TRUST INCORPORATED	RVT	32,053	$456,435	0.21%
95	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	10,559	$431,124	0.20%
96	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,987	$420,747	0.19%
97	TEXAS INSTRS INCORPORATED	882508104	2,310	$415,107	0.19%
98	FT Vest US Equity Deep Bffr ETF Oct	33740F672	10,658	$408,734	0.19%
99	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	6,776	$396,667	0.18%
100	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,117	$392,576	0.18%
101	EA SER TR STRIVE 500 ETF	02072L680	10,858	$391,539	0.18%
102	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	737	$366,731	0.17%
103	CAPITAL ONE FINL CORPORATION	14040H105	2,000	$358,600	0.16%
104	ISHARES TR RUS 1000 GRW ETF	464287614	970	$350,257	0.16%
105	INVESCO QQQ TR	IVZ	738	$346,063	0.16%
106	DANAHER CORPORATION	235851102	1,663	$340,915	0.16%
107	KKR REAL ESTATE FIN TR INCORPORATED REIT	KKRT	31,511	$340,319	0.16%
108	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	20,100	$332,052	0.15%
109	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	18,250	$321,018	0.15%
110	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	33740U828	13,763	$312,833	0.14%
111	ROYCE GLOBAL TRUST INCORPORATED	RGT	29,433	$309,047	0.14%
112	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,803	$308,302	0.14%
113	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,752	$302,220	0.14%
114	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,320	$299,187	0.14%
115	MASTERCARD INCORPORATED CLASS A	MA	524	$287,215	0.13%
116	NUVEEN REAL ASSET INCOME & GRO	67074Y105	21,956	$284,111	0.13%
117	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	648	$283,701	0.13%
118	WALMART INCORPORATED	WMT	3,189	$279,962	0.13%
119	ISHARES TR S&P 500 GRWT ETF	464287309	3,000	$278,490	0.13%
120	SCHLUMBERGER LIMITED COM STK	SLB	6,519	$272,494	0.13%
121	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	9,319	$269,505	0.12%
122	WASTE MGMT INCORPORATED DEL	94106L109	1,163	$269,205	0.12%
123	F5 INCORPORATED	FFIV	1,000	$266,270	0.12%
124	ROCKWELL AUTOMATION INCORPORATED	ROK	1,030	$266,131	0.12%
125	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	7,560	$265,885	0.12%
126	ABBVIE INCORPORATED	ABBV	1,226	$256,872	0.12%
127	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	2,383	$246,879	0.11%
128	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	2,989	$223,816	0.10%
129	APA CORPORATION	APA	10,325	$217,032	0.10%
130	ARBOR REALTY TRUST INCORPORATED REIT	ABR-PF	18,419	$216,423	0.10%
131	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	5,955	$212,832	0.10%
132	TRUIST FINL CORPORATION	89832Q109	5,100	$209,865	0.10%
133	T-MOBILE US INCORPORATED	TMUSZ	780	$208,034	0.10%
134	QUALCOMM INCORPORATED	QCOM	1,320	$202,765	0.09%
135	KKR INCOME OPPORTUNITIES FD	KKRT	13,144	$161,540	0.07%
136	COHEN & STEERS QUALITY INCOME	19247L106	10,000	$125,600	0.06%
137	CALIBERCOS INCORPORATED COM CLASS A	CWD	25,000	$13,848	0.01%
138	SORTIS HLDGS INCORPORATED	835877101	28,130	$0	0.00%
139	MOBILEPRO CORPORATION COM NEW	60742E205	35,000	$0	0.00%