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1776 Wealth LLC Top Holdings and 13F Report (2025)

About 1776 Wealth LLC

Investment Activity

  • 1776 Wealth LLC has $242.80 million in total holdings as of June 30, 2025.
  • 1776 Wealth LLC owns shares of 143 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 3.62% of the portfolio was purchased this quarter.
  • About 1.92% of the portfolio was sold this quarter.
  • This quarter, 1776 Wealth LLC has purchased 139 new stocks and bought additional shares in 36 stocks.
  • 1776 Wealth LLC sold shares of 47 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$25,612,338
Amazon.com
$22,026,537
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
$19,162,366
Adobe
$13,348,908
Microsoft
$9,828,324

Largest New Holdings this Quarter

33738D820 - FT VEST SMID RISING DIVID ACHIEVERS TARGET
$796,485 Holding
682680103 - ONEOK
$395,906 Holding
29084Q100 - EMCOR Group
$374,423 Holding
18915M107 - Cloudflare
$299,032 Holding
464286772 - iShares MSCI South Korea ETF
$231,060 Holding

Largest Purchases this Quarter

Blackstone
5,980 shares (about $894.49K)
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
5,871 shares (about $800.33K)
FT VEST SMID RISING DIVID ACHIEVERS TARGET
38,834 shares (about $796.49K)
NVIDIA
3,908 shares (about $617.42K)
O'Reilly Automotive
6,546 shares (about $589.99K)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF
31,029 shares (about $1.86M)
Vulcan Materials
950 shares (about $247.78K)
NXP Semiconductors
877 shares (about $191.62K)
Global X U.S. Infrastructure Development ETF
4,116 shares (about $179.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings of1776 Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$25,612,338$5,745 0.0%124,83510.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,026,537$171,563 -0.8%100,3999.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
$19,162,366$800,335 4.4%140,5697.9%COM
Adobe Inc. stock logo
ADBE
Adobe
$13,348,908$220,908 1.7%34,5045.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,828,324$198,467 2.1%19,7594.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,189,172$617,425 7.2%58,1633.8%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$9,116,884$1,857,706 -16.9%152,2783.8%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$6,557,773$465,054 7.6%20,6442.7%Auto/Tires/Trucks
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,041,328$116,711 2.0%135,1532.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$4,926,107$894,486 22.2%32,9332.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,067,229$13,831 -0.3%32,9361.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,962,009$219,828 5.9%6,9751.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,789,474$48,639 1.3%21,5031.6%Computer and Technology
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$3,524,2080.0%73,4081.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,405,7330.0%7,0111.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,312,2700.0%4,6801.4%Finance
Visa Inc. stock logo
V
Visa
$3,268,059$50,059 -1.5%9,2051.3%Business Services
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,680,801$4,726 -0.2%29,4951.1%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$2,658,853$14,931 0.6%55,9171.1%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$2,513,863$371,635 -12.9%132,3781.0%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,241,540$273,097 13.9%6,2790.9%Industrials
KB Home stock logo
KBH
KB Home
$2,102,395$206,796 10.9%39,6900.9%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,953,311$35,888 -1.8%3,8100.8%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,944,024$21,816 1.1%7,2180.8%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,815,025$4,363 0.2%6,6560.7%Computer and Technology
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$1,749,853$14,484 -0.8%72,6080.7%Financial Services
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,584,5740.0%30,6260.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,574,965$19,755 -1.2%5,1820.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,551,265$19,488 -1.2%1,9900.6%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,463,937$421,926 40.5%2,6300.6%Computer and Technology
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,438,7130.0%28,7570.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,404,725$43,557 -3.0%1,4190.6%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,398,961$4,590 -0.3%45,1130.6%Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,393,8990.0%3,9770.6%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,289,262$608 0.0%10,5990.5%Manufacturing
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$1,244,983$3,946 -0.3%27,7650.5%ETF
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$1,235,876$19,462 -1.6%60,1990.5%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,205,146$23,098 -1.9%3,2870.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,168,1130.0%6,5850.5%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,131,242$78,409 -6.5%10,5320.5%Medical
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$1,100,660$247,779 -18.4%4,2200.5%Construction
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,085,3230.0%23,2570.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,066,532$7,247 0.7%3,6790.4%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,006,7560.0%5,7750.4%Finance
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$1,003,642$18,470 1.9%32,3860.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$991,0050.0%9,1930.4%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$967,636$106,285 12.3%1,3110.4%Computer and Technology
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$953,634$99,495 11.6%69,1540.4%Finance
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$913,7300.0%17,4340.4%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$912,9390.0%18,6200.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$854,239$27,565 3.3%3,0990.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$829,201$31,924 -3.7%4,0520.3%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$798,0340.0%12,7400.3%Consumer Staples
FT VEST SMID RISING DIVID ACHIEVERS TARGET
$796,485$796,485 New Holding38,8340.3%ETF
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$786,564$191,616 -19.6%3,6000.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$785,819$2,028 0.3%2,7120.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$778,707$20,650 -2.6%1,4330.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$761,207$4,680 -0.6%2,4400.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$760,656$3,844 -0.5%4,1550.3%Computer and Technology
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
$753,758$14,011 -1.8%49,0090.3%ETF
YDEC
FT Vest International Equity Moderate Buffer ETF - December
$752,677$20,771 -2.7%30,0410.3%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$724,8070.0%4,8010.3%ETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$715,8880.0%17,4310.3%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$699,186$28,821 -4.0%1,3100.3%Finance
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$675,4680.0%22,8350.3%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$658,653$5,643 -0.8%6,7700.3%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$654,847$6,285 1.0%13,3370.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$647,272$46,923 -6.8%4,7590.3%Medical
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$644,8640.0%21,9790.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$640,3900.0%8500.3%Construction
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$634,242$93,956 -12.9%12,6570.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$634,065$589,991 1,338.7%7,0350.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$631,2410.0%6140.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$616,675$9,957 -1.6%1,7960.3%Basic Materials
McKesson Corporation stock logo
MCK
McKesson
$614,0700.0%8380.3%Medical
ISHARES BITCOIN TRUST ETF SHS BEN INT
$597,5320.0%9,7620.2%ETF
Abrdn Global Dynamic Dividend Fund stock logo
AGD
Abrdn Global Dynamic Dividend Fund
$590,397$10,234 -1.7%53,4780.2%Financial Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$589,882$36,556 6.6%2,1300.2%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$582,067$12,950 2.3%51,5560.2%Finance
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$578,949$35,033 6.4%27,6480.2%Financial Services
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$574,875$1,465 0.3%13,7300.2%ETF
LDSF
First Trust Low Duration Strategic Focus ETF
$570,0000.0%30,0000.2%Manufacturing
S&P Global Inc. stock logo
SPGI
S&P Global
$553,655$10,546 -1.9%1,0500.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$539,077$27,610 -4.9%2,3430.2%Transportation
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$523,6620.0%6,9350.2%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$507,6870.0%3,9380.2%Construction
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$504,003$717 -0.1%10,5440.2%ETF
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER
$503,9560.0%14,1080.2%ETF
Intel Corporation stock logo
INTC
Intel
$489,8880.0%21,8700.2%Computer and Technology
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$484,595$2,197 0.5%32,1990.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$483,0210.0%2,3600.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$480,630$91,131 -15.9%9,7570.2%Manufacturing
American Tower Corporation stock logo
AMT
American Tower
$466,573$10,388 -2.2%2,1110.2%Finance
Medtronic PLC stock logo
MDT
Medtronic
$461,042$16,649 -3.5%5,2890.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$446,383$33,219 -6.9%2,1500.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$440,376$22,356 -4.8%1,8910.2%Multi-Sector Conglomerates
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$437,7050.0%10,6580.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$437,015$28,359 -6.1%2,7430.2%Consumer Staples
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$434,9710.0%10,8580.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$425,5200.0%2,0000.2%Finance

Showing largest 100 holdings. View all holdings.
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