1776 Wealth LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$242.8B
Holdings
143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 6,701 | $420.4M | 0.17% | |
| 102 | IWFISHARES TR RUS 1000 GRW ETF | 970 | $411.8M | 0.17% | |
| 103 | NDQINVESCO QQQ TR | 738 | $407.1M | 0.17% | |
| 104 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 5,117 | $402.4M | 0.17% | |
| 105 | OKEONEOK INCORPORATED NEW | 4,850 | $395.9M | 0.16% | |
| 106 | EMEEMCOR GROUP INCORPORATED | 700 | $374.4M | 0.15% | |
| 107 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,194 | $357.1M | 0.15% | |
| 108 | RGTROYCE GLOBAL TRUST INCORPORATED | 28,946 | $348.2M | 0.14% | |
| 109 | YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | 13,763 | $335.8M | 0.14% | |
| 110 | IVWISHARES TR S&P 500 GRWT ETF | 3,000 | $330.3M | 0.14% | |
| 111 | ROKROCKWELL AUTOMATION INCORPORATED | 979 | $325.2M | 0.13% | |
| 112 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,250 | $324.9M | 0.13% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 1,752 | $321.4M | 0.13% | |
| 114 | WMTWALMART INCORPORATED | 3,271 | $319.8M | 0.13% | |
| 115 | MAMASTERCARD INCORPORATED CLASS A | 559 | $314.1M | 0.13% | |
| 116 | DHRDANAHER CORPORATION | 1,568 | $309.7M | 0.13% | |
| 117 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,320 | $309.3M | 0.13% | |
| 118 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 20,100 | $305.1M | 0.13% | |
| 119 | NETCLOUDFLARE INCORPORATED CLASS A COM | 1,527 | $299.0M | 0.12% | |
| 120 | JRINUVEEN REAL ASSET INCOME & GRO | 21,956 | $296.4M | 0.12% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 728 | $295.2M | 0.12% | |
| 122 | FFIVF5 INCORPORATED | 1,000 | $294.3M | 0.12% | |
| 123 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,560 | $284.3M | 0.12% | |
| 124 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 667 | $280.4M | 0.12% | |
| 125 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 2,753 | $277.9M | 0.11% | |
| 126 | KREFKKR REAL ESTATE FIN TR INCORPORATED REIT | 31,511 | $276.4M | 0.11% | |
| 127 | SLBSCHLUMBERGER LIMITED COM STK (CURACAO) | 8,160 | $275.8M | 0.11% | |
| 128 | WMWASTE MGMT INCORPORATED DEL | 1,163 | $266.2M | 0.11% | |
| 129 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 9,319 | $258.6M | 0.11% | |
| 130 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 2,989 | $246.4M | 0.10% | |
| 131 | APAAPA CORPORATION | 13,325 | $243.7M | 0.10% | |
| 132 | EWYISHARES INCORPORATED MSCI STH KOR ETF | 3,219 | $231.1M | 0.10% | |
| 133 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 6,112 | $229.1M | 0.09% | |
| 134 | TFCTRUIST FINL CORPORATION | 5,100 | $219.2M | 0.09% | |
| 135 | PWRQUANTA SVCS INCORPORATED | 576 | $217.8M | 0.09% | |
| 136 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 3,148 | $216.5M | 0.09% | |
| 137 | IWMISHARES TR RUSSELL 2000 ETF | 1,000 | $215.8M | 0.09% | |
| 138 | MPCMARATHON PETE CORPORATION | 1,290 | $214.3M | 0.09% | |
| 139 | QCOMQUALCOMM INCORPORATED | 1,320 | $210.2M | 0.09% | |
| 140 | DMARFT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 5,277 | $208.8M | 0.09% | |
| 141 | ABRARBOR REALTY TRUST INCORPORATED REIT | 19,113 | $204.5M | 0.08% | |
| 142 | KIOKKR INCOME OPPORTUNITIES FD | 13,144 | $165.1M | 0.07% | |
| 143 | RQICOHEN & STEERS QUALITY INCOME | 10,000 | $124.5M | 0.05% |
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