13F HOLDINGS REPORT

1776 Wealth LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001803140-25-000003

Total Value

$242.8M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	124,835	$25.6M	10.55%
2	AMAZON COM INCORPORATED	AMZN	100,399	$22.0M	9.07%
3	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	140,569	$19.2M	7.89%
4	ADOBE INCORPORATED	ADBE	34,504	$13.3M	5.50%
5	MICROSOFT CORPORATION	MSFT	19,759	$9.8M	4.05%
6	NVIDIA CORPORATION	NVDA	58,163	$9.2M	3.78%
7	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	152,278	$9.1M	3.75%
8	TESLA INCORPORATED	TSLA	20,644	$6.6M	2.70%
9	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	135,153	$6.0M	2.49%
10	BLACKSTONE INCORPORATED	BX	32,933	$4.9M	2.03%
11	TJX COMPANIES INCORPORATED NEW	872540109	32,936	$4.1M	1.68%
12	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	6,975	$4.0M	1.63%
13	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	21,503	$3.8M	1.56%
14	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	33740U307	73,408	$3.5M	1.45%
15	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,011	$3.4M	1.40%
16	GOLDMAN SACHS GROUP INCORPORATED	GSCE	4,680	$3.3M	1.36%
17	VISA INCORPORATED COM CLASS A	V	9,205	$3.3M	1.35%
18	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	29,495	$2.7M	1.10%
19	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	55,917	$2.7M	1.10%
20	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	33739P855	132,378	$2.5M	1.04%
21	EATON CORPORATION PLC SHS (IRELAND)	ETN	6,279	$2.2M	0.92%
22	KB HOME	KBH	39,690	$2.1M	0.87%
23	SYNOPSYS INCORPORATED	SNPS	3,810	$2.0M	0.80%
24	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	7,218	$1.9M	0.80%
25	SALESFORCE INCORPORATED	CRM	6,656	$1.8M	0.75%
26	EATON VANCE TAX ADVT DIV INCM	ETN	72,608	$1.7M	0.72%
27	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	30,626	$1.6M	0.65%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,182	$1.6M	0.65%
29	ELI LILLY & COMPANY	LLY	1,990	$1.6M	0.64%
30	HUBSPOT INCORPORATED	HUBS	2,630	$1.5M	0.60%
31	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	28,757	$1.4M	0.59%
32	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,419	$1.4M	0.58%
33	ENTERPRISE PRODUCTS PARTNERS L P	293792107	45,113	$1.4M	0.58%
34	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	3,977	$1.4M	0.57%
35	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	10,599	$1.3M	0.53%
36	FT VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	27,765	$1.2M	0.51%
37	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	60,199	$1.2M	0.51%
38	HOME DEPOT INCORPORATED	HD	3,287	$1.2M	0.50%
39	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	6,585	$1.2M	0.48%
40	BOSTON SCIENTIFIC CORPORATION	BSX	10,532	$1.1M	0.47%
41	VULCAN MATLS COMPANY	929160109	4,220	$1.1M	0.45%
42	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	23,257	$1.1M	0.45%
43	JPMORGAN CHASE & COMPANY.	VYLD	3,679	$1.1M	0.44%
44	DIGITAL RLTY TR INCORPORATED REIT	253868103	5,775	$1.0M	0.41%
45	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	32,386	$1.0M	0.41%
46	EXXON MOBIL CORPORATION	XOM	9,193	$991,005	0.41%
47	META PLATFORMS INCORPORATED CLASS A	META	1,311	$967,636	0.40%
48	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	NREF-PA	69,154	$953,634	0.39%
49	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	17,434	$913,730	0.38%
50	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	18,620	$912,939	0.38%
51	BROADCOM INCORPORATED	AVGO	3,099	$854,239	0.35%
52	PALO ALTO NETWORKS INCORPORATED	PANW	4,052	$829,201	0.34%
53	MONSTER BEVERAGE CORPORATION NEW	MNST	12,740	$798,034	0.33%
54	FT VEST SMID RISING DIVID ACHIEVERS TARGET	33738D820	38,834	$796,485	0.33%
55	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	3,600	$786,564	0.32%
56	CHUBB LIMITED (SWITZERLAND)	CB	2,712	$785,819	0.32%
57	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	1,433	$778,707	0.32%
58	UNITEDHEALTH GROUP INCORPORATED	UNH	2,440	$761,207	0.31%
59	APPLIED MATLS INCORPORATED	038222105	4,155	$760,656	0.31%
60	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	33740F383	49,009	$753,758	0.31%
61	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	33740F656	30,041	$752,677	0.31%
62	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	4,801	$724,807	0.30%
63	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	33740U844	17,431	$715,888	0.29%
64	AMERIPRISE FINL INCORPORATED	03076C106	1,310	$699,186	0.29%
65	FT VEST NASDAQ-100 BUFFER ETF SEP	33740U836	22,835	$675,468	0.28%
66	FIRST TRUST INDXX NEXTG ETF	33737K205	6,770	$658,653	0.27%
67	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	13,337	$654,847	0.27%
68	ABBOTT LABS	ABLZF	4,759	$647,272	0.27%
69	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	21,979	$644,864	0.27%
70	UNITED RENTALS INCORPORATED	URI	850	$640,390	0.26%
71	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	12,657	$634,242	0.26%
72	OREILLY AUTOMOTIVE INCORPORATED	67103H107	7,035	$634,065	0.26%
73	SERVICENOW INCORPORATED	NOW	614	$631,241	0.26%
74	SHERWIN WILLIAMS COMPANY	SHW	1,796	$616,675	0.25%
75	MCKESSON CORPORATION	MCK	838	$614,070	0.25%
76	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	9,762	$597,532	0.25%
77	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	53,478	$590,397	0.24%
78	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,130	$589,882	0.24%
79	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	51,556	$582,067	0.24%
80	EATON VANCE TX ADV GLBL DIV FD	ETN	27,648	$578,949	0.24%
81	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	13,730	$574,875	0.24%
82	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	30,000	$570,000	0.23%
83	S&P GLOBAL INCORPORATED	SPGI	1,050	$553,655	0.23%
84	UNION PAC CORPORATION	UNP	2,343	$539,077	0.22%
85	FLEXSHARES ULTRA-SHORT INCOME	FLEX	6,935	$523,662	0.22%
86	D R HORTON INCORPORATED	23331A109	3,938	$507,687	0.21%
87	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	10,544	$504,003	0.21%
88	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	33740F391	14,108	$503,956	0.21%
89	INTEL CORPORATION	INTC	21,870	$489,888	0.20%
90	ROYCE SMALL CAP TRUST INCORPORATED	RVT	32,199	$484,595	0.20%
91	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,360	$483,021	0.20%
92	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	9,757	$480,630	0.20%
93	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,111	$466,573	0.19%
94	MEDTRONIC PLC SHS (IRELAND)	MDT	5,289	$461,042	0.19%
95	TEXAS INSTRS INCORPORATED	882508104	2,150	$446,383	0.18%
96	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,891	$440,376	0.18%
97	FT VEST US EQUITY DEEP BFFR ETF OCT	33740F672	10,658	$437,705	0.18%
98	PROCTER AND GAMBLE COMPANY	742718109	2,743	$437,015	0.18%
99	EA SER TR STRIVE 500 ETF	02072L680	10,858	$434,971	0.18%
100	CAPITAL ONE FINL CORPORATION	14040H105	2,000	$425,520	0.18%
101	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	6,701	$420,421	0.17%
102	ISHARES TR RUS 1000 GRW ETF	464287614	970	$411,843	0.17%
103	INVESCO QQQ TR	IVZ	738	$407,110	0.17%
104	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	5,117	$402,350	0.17%
105	ONEOK INCORPORATED NEW	OKE	4,850	$395,906	0.16%
106	EMCOR GROUP INCORPORATED	EME	700	$374,423	0.15%
107	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	8,194	$357,095	0.15%
108	ROYCE GLOBAL TRUST INCORPORATED	RGT	28,946	$348,220	0.14%
109	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	33740U828	13,763	$335,817	0.14%
110	ISHARES TR S&P 500 GRWT ETF	464287309	3,000	$330,300	0.14%
111	ROCKWELL AUTOMATION INCORPORATED	ROK	979	$325,194	0.13%
112	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	18,250	$324,850	0.13%
113	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	1,752	$321,439	0.13%
114	WALMART INCORPORATED	WMT	3,271	$319,838	0.13%
115	MASTERCARD INCORPORATED CLASS A	MA	559	$314,124	0.13%
116	DANAHER CORPORATION	235851102	1,568	$309,743	0.13%
117	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,320	$309,279	0.13%
118	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	20,100	$305,118	0.13%
119	CLOUDFLARE INCORPORATED CLASS A COM	NET	1,527	$299,032	0.12%
120	NUVEEN REAL ASSET INCOME & GRO	67074Y105	21,956	$296,406	0.12%
121	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	728	$295,175	0.12%
122	F5 INCORPORATED	FFIV	1,000	$294,320	0.12%
123	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	7,560	$284,256	0.12%
124	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	667	$280,447	0.12%
125	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	2,753	$277,888	0.11%
126	KKR REAL ESTATE FIN TR INCORPORATED REIT	KKRT	31,511	$276,351	0.11%
127	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	8,160	$275,808	0.11%
128	WASTE MGMT INCORPORATED DEL	94106L109	1,163	$266,208	0.11%
129	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	9,319	$258,602	0.11%
130	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	33737M102	2,989	$246,413	0.10%
131	APA CORPORATION	APA	13,325	$243,714	0.10%
132	ISHARES INCORPORATED MSCI STH KOR ETF	464286772	3,219	$231,060	0.10%
133	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	6,112	$229,078	0.09%
134	TRUIST FINL CORPORATION	89832Q109	5,100	$219,249	0.09%
135	QUANTA SVCS INCORPORATED	74762E102	576	$217,774	0.09%
136	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	3,148	$216,456	0.09%
137	ISHARES TR RUSSELL 2000 ETF	464287655	1,000	$215,790	0.09%
138	MARATHON PETE CORPORATION	MARA	1,290	$214,282	0.09%
139	QUALCOMM INCORPORATED	QCOM	1,320	$210,223	0.09%
140	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	33740F615	5,277	$208,811	0.09%
141	ARBOR REALTY TRUST INCORPORATED REIT	ABR-PF	19,113	$204,509	0.08%
142	KKR INCOME OPPORTUNITIES FD	KKRT	13,144	$165,089	0.07%
143	COHEN & STEERS QUALITY INCOME	19247L106	10,000	$124,500	0.05%