1776 Wealth LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$217.6B
Holdings
140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 10,613 | $380.1M | 0.17% | |
| 102 | GFSGLOBALFOUNDRIES INCORPORATED ORDINARY SHARES | 8,775 | $376.5M | 0.17% | |
| 103 | COFCAPITAL ONE FINL CORPORATION | 2,000 | $356.6M | 0.16% | |
| 104 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 2,803 | $353.5M | 0.16% | |
| 105 | RGTROYCE GLOBAL TRUST INCORPORATED | 30,724 | $329.4M | 0.15% | |
| 106 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 20,100 | $328.4M | 0.15% | |
| 107 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,250 | $323.0M | 0.15% | |
| 108 | KREFKKR REAL ESTATE FIN TR INCORPORATED REIT | 31,511 | $318.3M | 0.15% | |
| 109 | NDQINVESCO QQQ TR | 600 | $306.7M | 0.14% | |
| 110 | ROKROCKWELL AUTOMATION INCORPORATED | 1,068 | $305.2M | 0.14% | |
| 111 | IVWISHARES TR S&P 500 GRWT ETF | 3,000 | $304.6M | 0.14% | |
| 112 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,373 | $302.8M | 0.14% | |
| 113 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 648 | $299.5M | 0.14% | |
| 114 | YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | 13,763 | $298.7M | 0.14% | |
| 115 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 3,627 | $290.2M | 0.13% | |
| 116 | WMTWALMART INCORPORATED | 3,189 | $288.1M | 0.13% | |
| 117 | METAMETA PLATFORMS INCORPORATED CLASS A | 492 | $288.1M | 0.13% | |
| 118 | TFCTRUIST FINL CORPORATION | 6,600 | $286.3M | 0.13% | |
| 119 | HUBSHUBSPOT INCORPORATED | 400 | $278.7M | 0.13% | |
| 120 | WMWASTE MGMT INCORPORATED DEL | 1,362 | $274.9M | 0.13% | |
| 121 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,560 | $272.2M | 0.13% | |
| 122 | JRINUVEEN REAL ASSET INCOME & GRO | 21,956 | $266.3M | 0.12% | |
| 123 | MAMASTERCARD INCORPORATED CLASS A | 500 | $263.3M | 0.12% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 1,752 | $261.1M | 0.12% | |
| 125 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 9,319 | $261.0M | 0.12% | |
| 126 | SLBSCHLUMBERGER LIMITED COM STK | 6,805 | $260.9M | 0.12% | |
| 127 | ABRARBOR REALTY TRUST INCORPORATED REIT | 18,419 | $255.1M | 0.12% | |
| 128 | FFIVF5 INCORPORATED | 1,000 | $251.5M | 0.12% | |
| 129 | APAAPA CORPORATION | 10,752 | $248.3M | 0.11% | |
| 130 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,383 | $248.1M | 0.11% | |
| 131 | IWFISHARES TR RUS 1000 GRW ETF | 603 | $242.2M | 0.11% | |
| 132 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 5,955 | $222.4M | 0.10% | |
| 133 | IWMISHARES TR RUSSELL 2000 ETF | 1,000 | $221.0M | 0.10% | |
| 134 | QCOMQUALCOMM INCORPORATED | 1,320 | $202.8M | 0.09% | |
| 135 | NAZNUVEEN ARIZONA QLTY MUN INCORPORATED FD | 16,174 | $184.0M | 0.08% | |
| 136 | KIOKKR INCOME OPPORTUNITIES FD | 13,144 | $175.9M | 0.08% | |
| 137 | RQICOHEN & STEERS QUALITY INCOME | 10,000 | $122.4M | 0.06% | |
| 138 | CWDCALIBERCOS INCORPORATED COM CLASS A | 25,000 | $17.5M | 0.01% | |
| 139 | SOHISORTIS HLDGS INCORPORATED | 28,130 | $0 | 0.00% | |
| 140 | —MOBILEPRO CORPORATION COM NEW | 35,000 | $0 | 0.00% |
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