1776 Wealth LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$217.7B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STRVEA SER TR STRIVE 500 ETF | 10,858 | $391.5M | 0.18% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 737 | $366.7M | 0.17% | |
| 103 | COFCAPITAL ONE FINL CORPORATION | 2,000 | $358.6M | 0.16% | |
| 104 | IWFISHARES TR RUS 1000 GRW ETF | 970 | $350.3M | 0.16% | |
| 105 | NDQINVESCO QQQ TR | 738 | $346.1M | 0.16% | |
| 106 | DHRDANAHER CORPORATION | 1,663 | $340.9M | 0.16% | |
| 107 | KREFKKR REAL ESTATE FIN TR INCORPORATED REIT | 31,511 | $340.3M | 0.16% | |
| 108 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 20,100 | $332.1M | 0.15% | |
| 109 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,250 | $321.0M | 0.15% | |
| 110 | YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | 13,763 | $312.8M | 0.14% | |
| 111 | RGTROYCE GLOBAL TRUST INCORPORATED | 29,433 | $309.0M | 0.14% | |
| 112 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 2,803 | $308.3M | 0.14% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 1,752 | $302.2M | 0.14% | |
| 114 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,320 | $299.2M | 0.14% | |
| 115 | MAMASTERCARD INCORPORATED CLASS A | 524 | $287.2M | 0.13% | |
| 116 | JRINUVEEN REAL ASSET INCOME & GRO | 21,956 | $284.1M | 0.13% | |
| 117 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 648 | $283.7M | 0.13% | |
| 118 | WMTWALMART INCORPORATED | 3,189 | $280.0M | 0.13% | |
| 119 | IVWISHARES TR S&P 500 GRWT ETF | 3,000 | $278.5M | 0.13% | |
| 120 | SLBSCHLUMBERGER LIMITED COM STK | 6,519 | $272.5M | 0.13% | |
| 121 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 9,319 | $269.5M | 0.12% | |
| 122 | WMWASTE MGMT INCORPORATED DEL | 1,163 | $269.2M | 0.12% | |
| 123 | FFIVF5 INCORPORATED | 1,000 | $266.3M | 0.12% | |
| 124 | ROKROCKWELL AUTOMATION INCORPORATED | 1,030 | $266.1M | 0.12% | |
| 125 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,560 | $265.9M | 0.12% | |
| 126 | ABBVABBVIE INCORPORATED | 1,226 | $256.9M | 0.12% | |
| 127 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,383 | $246.9M | 0.11% | |
| 128 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 2,989 | $223.8M | 0.10% | |
| 129 | APAAPA CORPORATION | 10,325 | $217.0M | 0.10% | |
| 130 | ABRARBOR REALTY TRUST INCORPORATED REIT | 18,419 | $216.4M | 0.10% | |
| 131 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 5,955 | $212.8M | 0.10% | |
| 132 | TFCTRUIST FINL CORPORATION | 5,100 | $209.9M | 0.10% | |
| 133 | TMUST-MOBILE US INCORPORATED | 780 | $208.0M | 0.10% | |
| 134 | QCOMQUALCOMM INCORPORATED | 1,320 | $202.8M | 0.09% | |
| 135 | KIOKKR INCOME OPPORTUNITIES FD | 13,144 | $161.5M | 0.07% | |
| 136 | RQICOHEN & STEERS QUALITY INCOME | 10,000 | $125.6M | 0.06% | |
| 137 | CWDCALIBERCOS INCORPORATED COM CLASS A | 25,000 | $13.8M | 0.01% | |
| 138 | —MOBILEPRO CORPORATION COM NEW | 35,000 | $0 | 0.00% | |
| 139 | SOHISORTIS HLDGS INCORPORATED | 28,130 | $0 | 0.00% |
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