1776 Wealth LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$217.7M

Holdings

139

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	124,863	$27.7M	12.74%
2	AMZNAMAZON COM INCORPORATED	101,181	$19.3M	8.84%
3	ADBEADOBE INCORPORATED	33,933	$13.0M	5.98%
4	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	134,698	$11.4M	5.22%
5	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	183,307	$11.0M	5.04%
6	MSFTMICROSOFT CORPORATION	19,360	$7.3M	3.34%
7	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	132,542	$5.9M	2.71%
8	NVDANVIDIA CORPORATION	54,255	$5.9M	2.70%
9	TSLATESLA INCORPORATED	19,180	$5.0M	2.28%
10	TJXTJX COMPANIES INCORPORATED NEW	33,048	$4.0M	1.85%
11	BXBLACKSTONE INCORPORATED	26,953	$3.8M	1.73%
12	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,011	$3.7M	1.72%
13	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,588	$3.4M	1.56%
14	GOOGLALPHABET INCORPORATED CAP STK CLASS A	21,227	$3.3M	1.51%
15	VVISA INCORPORATED COM CLASS A	9,346	$3.3M	1.50%
16	FSEPFT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3.3M	1.50%
17	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	151,948	$2.8M	1.31%
18	FTCSFIRST TRUST CAPITAL STRENGTH ETF	29,547	$2.6M	1.22%
19	GSGOLDMAN SACHS GROUP INCORPORATED	4,680	$2.6M	1.17%
20	FJANFT VEST U.S. EQUITY BUFFER - JANUARY	55,603	$2.5M	1.13%
21	KBHKB HOME	35,786	$2.1M	0.96%
22	CRMSALESFORCE INCORPORATED	6,640	$1.8M	0.82%
23	EXGEATON VANCE TAX ADVT DIV INCM	73,209	$1.7M	0.78%
24	LLYELI LILLY & COMPANY	2,015	$1.7M	0.76%
25	SNPSSYNOPSYS INCORPORATED	3,880	$1.7M	0.76%
26	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	7,137	$1.6M	0.73%
27	EPDENTERPRISE PRODUCTS PARTNERS L P	45,261	$1.5M	0.71%
28	ETNEATON CORPORATION PLC SHS	5,514	$1.5M	0.69%
29	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	30,626	$1.5M	0.67%
30	VTIVANGUARD TOTAL STOCK MARKET ETF	5,247	$1.4M	0.66%
31	COSTCOSTCO WHOLESALE CORPORATION NEW	1,463	$1.4M	0.64%
32	FMAYFT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.3M	0.61%
33	UNHUNITEDHEALTH GROUP INCORPORATED	2,455	$1.3M	0.59%
34	DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS	61,147	$1.2M	0.57%
35	HDHOME DEPOT INCORPORATED	3,350	$1.2M	0.56%
36	VMCVULCAN MATLS COMPANY	5,170	$1.2M	0.55%
37	FMARFT VEST U.S. EQUITY BUFFER ETF - MARCH	27,853	$1.2M	0.54%
38	BSXBOSTON SCIENTIFIC CORPORATION	11,262	$1.1M	0.52%
39	XOMEXXON MOBIL CORPORATION	9,193	$1.1M	0.50%
40	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	10,594	$1.1M	0.50%
41	HUBSHUBSPOT INCORPORATED	1,872	$1.1M	0.49%
42	GOOGALPHABET INCORPORATED CAP STK CLASS C	6,585	$1.0M	0.47%
43	FDECFT VEST U.S. EQUITY BUFFER ETF - DECEMBER	23,257	$1.0M	0.46%
44	NREFNEXPOINT REAL ESTATE FIN INCORPORATED REIT	61,939	$947K	0.44%
45	QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH	31,790	$899K	0.41%
46	JPMJPMORGAN CHASE & COMPANY.	3,654	$896K	0.41%
47	NXPINXP SEMICONDUCTORS N V	4,477	$851K	0.39%
48	FFEBFT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	17,434	$851K	0.39%
49	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	18,620	$847K	0.39%
50	FQIDIGITAL RLTY TR INCORPORATED REIT	5,775	$828K	0.38%
51	CBCHUBB LIMITED	2,705	$817K	0.38%
52	MNSTMONSTER BEVERAGE CORPORATION NEW	12,740	$746K	0.34%
53	YDECFT Vest Intl EQUITY MODERATE BUFFER ETF Dec	30,870	$732K	0.34%
54	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	1,471	$729K	0.33%
55	PANWPALO ALTO NETWORKS INCORPORATED	4,208	$718K	0.33%
56	ORLYOREILLY AUTOMOTIVE INCORPORATED	489	$701K	0.32%
57	AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	49,920	$697K	0.32%
58	COINCOINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$685K	0.31%
59	FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	14,532	$678K	0.31%
60	ABTABBOTT LABS	5,104	$677K	0.31%
61	METAMETA PLATFORMS INCORPORATED CLASS A	1,167	$673K	0.31%
62	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	17,431	$671K	0.31%
63	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,209	$667K	0.31%
64	A4SAMERIPRISE FINL INCORPORATED	1,364	$660K	0.30%
65	SHWSHERWIN WILLIAMS COMPANY	1,825	$637K	0.29%
66	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,801	$631K	0.29%
67	AMATAPPLIED MATLS INCORPORATED	4,176	$606K	0.28%
68	QSPTFT Vest Nasdaq-100 Buffer ETF Sep	22,835	$605K	0.28%
69	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,695	$595K	0.27%
70	UNPUNION PAC CORPORATION	2,463	$582K	0.27%
71	NXTGFIRST TRUST INDXX NEXTG ETF	6,828	$579K	0.27%
72	RITMRITHM CAPITAL CORPORATION COM NEW REIT	50,409	$577K	0.27%
73	QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,979	$575K	0.26%
74	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	11,607	$571K	0.26%
75	LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	30,000	$566K	0.26%
76	MCKMCKESSON CORPORATION	838	$564K	0.26%
77	SPGIS&P GLOBAL INCORPORATED	1,070	$544K	0.25%
78	XAGDXABRDN GLOBAL DYNAMIC DIVIDEND	54,405	$542K	0.25%
79	URIUNITED RENTALS INCORPORATED	850	$533K	0.24%
80	RAVIFLEXSHARES ULTRA-SHORT INCOME	6,935	$524K	0.24%
81	VBKVANGUARD SMALL-CAP GROWTH ETF	1,998	$503K	0.23%
82	AVGOBROADCOM INCORPORATED	2,999	$502K	0.23%
83	DHID R HORTON INCORPORATED	3,938	$501K	0.23%
84	PGPROCTER AND GAMBLE COMPANY	2,921	$498K	0.23%
85	INTCINTEL CORPORATION	21,870	$497K	0.23%
86	MDTMEDTRONIC PLC SHS	5,480	$492K	0.23%
87	NOWSERVICENOW INCORPORATED	614	$489K	0.22%
88	XAUGFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	14,108	$481K	0.22%
89	ETGEATON VANCE TX ADV GLBL DIV FD	25,975	$473K	0.22%
90	AMTAMERICAN TOWER CORPORATION NEW REIT	2,158	$470K	0.22%
91	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	12,310	$464K	0.21%
92	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,360	$458K	0.21%
93	IBITISHARES BITCOIN TRUST ETF SHS BEN INT	9,762	$457K	0.21%
94	RVTROYCE SMALL CAP TRUST INCORPORATED	32,053	$456K	0.21%
95	FEPFIRST TRUST EUROPE ALPHADEX FUND	10,559	$431K	0.20%
96	HONHONEYWELL INTERNATIONAL INCORPORATED	1,987	$421K	0.19%
97	TXNTEXAS INSTRS INCORPORATED	2,310	$415K	0.19%
98	DOCTFT Vest US Equity Deep Bffr ETF Oct	10,658	$409K	0.19%
99	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	6,776	$397K	0.18%
100	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,117	$393K	0.18%

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