1776 Wealth LLC — Q2 2025 13F-HR

← 1776 Wealth LLC

Q2 2025 · 13F-HR

1776 Wealth LLCholdings as filed

Filed 2025-08-08 · accession 0001803140-25-000003

$242.8M

Reported value

143

Positions

2025-06-30

Period end

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The Brief · 1776 Wealth LLC · Q2 2025

AI · grounded in 13F

1776 Wealth LLC established a new position in AAPL valued at $25.6M. The fund also initiated new stakes in AMZN for $22M and PLTR for $19.2M. Additional new positions include ADBE, MSFT, and NVDA.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INCORPORATED	$25.6M	10.5%	124,835	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$22.0M	9.07%	100,399	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$19.2M	7.89%	140,569	Common	NONE
00724F101	ADBE	ADOBE INCORPORATED	$13.3M	5.50%	34,504	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$9.8M	4.05%	19,759	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.2M	3.78%	58,163	Common	NONE
33739Q408	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$9.1M	3.75%	152,278	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$6.6M	2.70%	20,644	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$6.0M	2.49%	135,153	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$4.9M	2.03%	32,933	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$4.1M	1.68%	32,936	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$4.0M	1.63%	6,975	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$3.8M	1.56%	21,503	Common	NONE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	$3.5M	1.45%	73,408	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$3.4M	1.40%	7,011	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$3.3M	1.36%	4,680	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$3.3M	1.35%	9,205	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$2.7M	1.10%	29,495	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER - JANUARY	$2.7M	1.10%	55,917	Common	NONE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	$2.5M	1.04%	132,378	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$2.2M	0.92%	6,279	Common	NONE
48666K109	KBH	KB HOME	$2.1M	0.87%	39,690	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$2.0M	0.80%	3,810	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.9M	0.80%	7,218	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$1.8M	0.75%	6,656	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM	$1.7M	0.72%	72,608	Common	NONE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.6M	0.65%	30,626	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.6M	0.65%	5,182	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$1.6M	0.64%	1,990	Common	NONE
443573100	HUBS	HUBSPOT INCORPORATED	$1.5M	0.60%	2,630	Common	NONE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.4M	0.59%	28,757	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$1.4M	0.58%	1,419	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.4M	0.58%	45,113	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	$1.4M	0.57%	3,977	Common	NONE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$1.3M	0.53%	10,599	Common	NONE
33740F599	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	$1.2M	0.51%	27,765	Common	NONE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$1.2M	0.51%	60,199	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$1.2M	0.50%	3,287	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$1.2M	0.48%	6,585	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORPORATION	$1.1M	0.47%	10,532	Common	NONE
929160109	VMC	VULCAN MATLS COMPANY	$1.1M	0.45%	4,220	Common	NONE
33740U505	FDEC	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	$1.1M	0.45%	23,257	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.1M	0.44%	3,679	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$1.0M	0.41%	5,775	Common	NONE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$1.0M	0.41%	32,386	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$991,005	0.41%	9,193	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$967,636	0.40%	1,311	Common	NONE
65342V101	NREF	NEXPOINT REAL ESTATE FIN INCORPORATED REIT	$953,634	0.39%	69,154	Common	NONE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$913,730	0.38%	17,434	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$912,939	0.38%	18,620	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$854,239	0.35%	3,099	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$829,201	0.34%	4,052	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORPORATION NEW	$798,034	0.33%	12,740	Common	NONE
33738D820	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$796,485	0.33%	38,834	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$786,564	0.32%	3,600	Common	NONE
H1467J104	CB	CHUBB LIMITED (SWITZERLAND)	$785,819	0.32%	2,712	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	$778,707	0.32%	1,433	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$761,207	0.31%	2,440	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$760,656	0.31%	4,155	Common	NONE
33740F383	AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	$753,758	0.31%	49,009	Common	NONE
33740F656	YDEC	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	$752,677	0.31%	30,041	Common	NONE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$724,807	0.30%	4,801	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	$715,888	0.29%	17,431	Common	NONE
03076C106	AMP	AMERIPRISE FINL INCORPORATED	$699,186	0.29%	1,310	Common	NONE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF SEP	$675,468	0.28%	22,835	Common	NONE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$658,653	0.27%	6,770	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$654,847	0.27%	13,337	Common	NONE
002824100	ABT	ABBOTT LABS	$647,272	0.27%	4,759	Common	NONE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$644,864	0.27%	21,979	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$640,390	0.26%	850	Common	NONE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$634,242	0.26%	12,657	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$634,065	0.26%	7,035	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$631,241	0.26%	614	Common	NONE
824348106	SHW	SHERWIN WILLIAMS COMPANY	$616,675	0.25%	1,796	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$614,070	0.25%	838	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$597,532	0.25%	9,762	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$590,397	0.24%	53,478	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$589,882	0.24%	2,130	Common	NONE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$582,067	0.24%	51,556	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD	$578,949	0.24%	27,648	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$574,875	0.24%	13,730	Common	NONE
33740F870	LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	$570,000	0.23%	30,000	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$553,655	0.23%	1,050	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$539,077	0.22%	2,343	Common	NONE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOME	$523,662	0.22%	6,935	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$507,687	0.21%	3,938	Common	NONE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$504,003	0.21%	10,544	Common	NONE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	$503,956	0.21%	14,108	Common	NONE
458140100	INTC	INTEL CORPORATION	$489,888	0.20%	21,870	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INCORPORATED	$484,595	0.20%	32,199	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$483,021	0.20%	2,360	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$480,630	0.20%	9,757	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$466,573	0.19%	2,111	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS (IRELAND)	$461,042	0.19%	5,289	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$446,383	0.18%	2,150	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$440,376	0.18%	1,891	Common	NONE
33740F672	DOCT	FT VEST US EQUITY DEEP BFFR ETF OCT	$437,705	0.18%	10,658	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$437,015	0.18%	2,743	Common	NONE
02072L680	STRV	EA SER TR STRIVE 500 ETF	$434,971	0.18%	10,858	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$425,520	0.18%	2,000	Common	NONE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$420,421	0.17%	6,701	Common	NONE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$411,843	0.17%	970	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$407,110	0.17%	738	Common	NONE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$402,350	0.17%	5,117	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$395,906	0.16%	4,850	Common	NONE
29084Q100	EME	EMCOR GROUP INCORPORATED	$374,423	0.15%	700	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$357,095	0.15%	8,194	Common	NONE
78081T104	RGT	ROYCE GLOBAL TRUST INCORPORATED	$348,220	0.14%	28,946	Common	NONE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	$335,817	0.14%	13,763	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$330,300	0.14%	3,000	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$325,194	0.13%	979	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$324,850	0.13%	18,250	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$321,439	0.13%	1,752	Common	NONE
931142103	WMT	WALMART INCORPORATED	$319,838	0.13%	3,271	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$314,124	0.13%	559	Common	NONE
235851102	DHR	DANAHER CORPORATION	$309,743	0.13%	1,568	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$309,279	0.13%	2,320	Common	NONE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$305,118	0.13%	20,100	Common	NONE
18915M107	NET	CLOUDFLARE INCORPORATED CLASS A COM	$299,032	0.12%	1,527	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO	$296,406	0.12%	21,956	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$295,175	0.12%	728	Common	NONE
315616102	FFIV	F5 INCORPORATED	$294,320	0.12%	1,000	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$284,256	0.12%	7,560	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$280,447	0.12%	667	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$277,888	0.11%	2,753	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	$276,351	0.11%	31,511	Common	NONE
806857108	SLB	SCHLUMBERGER LIMITED COM STK (CURACAO)	$275,808	0.11%	8,160	Common	NONE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$266,208	0.11%	1,163	Common	NONE
33740Y101	FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$258,602	0.11%	9,319	Common	NONE
33737M102	FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$246,413	0.10%	2,989	Common	NONE
03743Q108	APA	APA CORPORATION	$243,714	0.10%	13,325	Common	NONE
464286772	EWY	ISHARES INCORPORATED MSCI STH KOR ETF	$231,060	0.10%	3,219	Common	NONE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$229,078	0.09%	6,112	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$219,249	0.09%	5,100	Common	NONE
74762E102	QURE	QUANTA SVCS INCORPORATED	$217,774	0.09%	576	Common	NONE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$216,456	0.09%	3,148	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$215,790	0.09%	1,000	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$214,282	0.09%	1,290	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$210,223	0.09%	1,320	Common	NONE
33740F615	DMAR	FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	$208,811	0.09%	5,277	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INCORPORATED REIT	$204,509	0.08%	19,113	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$165,089	0.07%	13,144	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOME	$124,500	0.05%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.