1776 Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 124,835 | 124,208 | -627 | 25,612,338 | 31,627,064 | 12.19% | +6,014,726 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 140,569 | 137,691 | -2,878 | 19,162,366 | 25,117,592 | 9.68% | +5,955,226 |
| TESLA INCORPORATED(TSLA) | 20,644 | 20,854 | +210 | 6,557,773 | 9,274,191 | 3.57% | +2,716,418 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 6,484 | +6,484 | 0 | 2,426,637 | 0.94% | +2,426,637 |
| NVIDIA CORPORATION(NVDA) | 58,163 | 60,578 | +2,415 | 9,189,172 | 11,302,649 | 4.36% | +2,113,477 |
| BROADCOM INCORPORATED(AVGO) | 3,099 | 5,270 | +2,171 | 854,239 | 1,738,626 | 0.67% | +884,387 |
| BLACKSTONE INCORPORATED(BX) | 32,933 | 33,640 | +707 | 4,926,107 | 5,747,329 | 2.22% | +821,222 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,311 | 2,303 | +992 | 967,636 | 1,691,277 | 0.65% | +723,641 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 32,936 | 33,113 | +177 | 4,067,229 | 4,786,200 | 1.84% | +718,971 |
| ORACLE CORPORATION(ORCL) | 0 | 2,517 | +2,517 | 0 | 707,881 | 0.27% | +707,881 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 4,185 | +4,185 | 0 | 677,091 | 0.26% | +677,091 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 21,503 | 18,235 | -3,268 | 3,789,474 | 4,433,014 | 1.71% | +643,540 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 2,298 | +2,298 | 0 | 567,491 | 0.22% | +567,491 |
| MASTERCARD INCORPORATED CLASS A(MA) | 559 | 1,514 | +955 | 314,124 | 861,178 | 0.33% | +547,054 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 704 | +704 | 0 | 533,738 | 0.21% | +533,738 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 9,762 | 17,335 | +7,573 | 597,532 | 1,126,775 | 0.43% | +529,243 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,440 | 3,688 | +1,248 | 761,207 | 1,273,466 | 0.49% | +512,259 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 0 | 524 | +524 | 0 | 507,279 | 0.20% | +507,279 |
| INTUIT(INTU) | 0 | 732 | +732 | 0 | 499,890 | 0.19% | +499,890 |
| KB HOME(KBH) | 39,690 | 40,697 | +1,007 | 2,102,395 | 2,589,945 | 1.00% | +487,550 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 0 | 8,522 | +8,522 | 0 | 472,886 | 0.18% | +472,886 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 6,585 | 6,585 | 0 | 1,168,113 | 1,603,777 | 0.62% | +435,664 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,680 | 4,680 | 0 | 3,312,270 | 3,726,918 | 1.44% | +414,648 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,975 | 6,975 | 0 | 3,962,009 | 4,271,351 | 1.65% | +309,342 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 0 | 234 | +234 | 0 | 308,417 | 0.12% | +308,417 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 0 | 7,348 | +7,348 | 0 | 287,968 | 0.11% | +287,968 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | 32,386 | 39,645 | +7,259 | 1,003,642 | 1,275,792 | 0.49% | +272,150 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0 | 7,105 | +7,105 | 0 | 270,129 | 0.10% | +270,129 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 728 | 1,147 | +419 | 295,175 | 556,318 | 0.21% | +261,143 |
| FT VEST U.S. EQUITY BUFFER - JANUARY | 55,917 | 57,961 | +2,044 | 2,658,853 | 2,907,028 | 1.12% | +248,175 |
| INTEL CORPORATION(INTC) | 21,870 | 21,870 | 0 | 489,888 | 733,739 | 0.28% | +243,851 |
| ABBVIE INCORPORATED(ABBV) | 0 | 1,021 | +1,021 | 0 | 236,402 | 0.09% | +236,402 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 135,153 | 135,127 | -26 | 6,041,328 | 6,248,262 | 2.41% | +206,934 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | 73,408 | 73,408 | 0 | 3,524,208 | 3,710,040 | 1.43% | +185,832 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 18,620 | 21,153 | +2,533 | 912,939 | 1,098,052 | 0.42% | +185,113 |
| UNITED RENTALS INCORPORATED(URI) | 850 | 850 | 0 | 640,390 | 811,461 | 0.31% | +171,071 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,182 | 5,182 | 0 | 1,574,965 | 1,700,577 | 0.66% | +125,612 |
| RITHM CAPITAL CORPORATION COM NEW REIT(RITM) | 51,556 | 61,355 | +9,799 | 582,067 | 698,833 | 0.27% | +116,766 |
| EMCOR GROUP INCORPORATED(EME) | 700 | 740 | +40 | 374,423 | 480,660 | 0.19% | +106,237 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,011 | 6,977 | -34 | 3,405,733 | 3,507,617 | 1.35% | +101,884 |
| EATON VANCE TAX ADVT DIV INCM | 72,608 | 75,650 | +3,042 | 1,749,853 | 1,849,643 | 0.71% | +99,790 |
| ARBOR REALTY TRUST INCORPORATED REIT | 19,113 | 24,400 | +5,287 | 204,509 | 297,924 | 0.11% | +93,415 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 27,648 | 31,608 | +3,960 | 578,949 | 667,877 | 0.26% | +88,928 |
| D R HORTON INCORPORATED(DHI) | 3,938 | 3,500 | -438 | 507,687 | 593,145 | 0.23% | +85,458 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | 69,154 | 72,458 | +3,304 | 953,634 | 1,027,454 | 0.40% | +73,820 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 6,112 | 7,475 | +1,363 | 229,078 | 301,654 | 0.12% | +72,576 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | 28,757 | 28,757 | 0 | 1,438,713 | 1,502,464 | 0.58% | +63,751 |
| JPMORGAN CHASE & COMPANY.(JPM) | 3,679 | 3,578 | -101 | 1,066,532 | 1,128,752 | 0.44% | +62,220 |
| MONSTER BEVERAGE CORPORATION NEW(MNST) | 12,740 | 12,740 | 0 | 798,034 | 857,529 | 0.33% | +59,495 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 23,257 | 23,177 | -80 | 1,085,323 | 1,141,235 | 0.44% | +55,912 |
| ISHARES TR RUS 1000 GRW ETF | 970 | 968 | -2 | 411,843 | 453,421 | 0.17% | +41,578 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 21,979 | 21,979 | 0 | 644,864 | 683,894 | 0.26% | +39,030 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,657 | 12,657 | 0 | 634,242 | 669,429 | 0.26% | +35,187 |
| EA SER TR STRIVE 500 ETF | 10,858 | 10,858 | 0 | 434,971 | 469,066 | 0.18% | +34,095 |
| MCKESSON CORPORATION(MCK) | 838 | 838 | 0 | 614,070 | 647,389 | 0.25% | +33,319 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | 3,600 | 3,600 | 0 | 786,564 | 819,828 | 0.32% | +33,264 |
| INVESCO QQQ TR | 738 | 732 | -6 | 407,110 | 439,471 | 0.17% | +32,361 |
| ISHARES TR S&P 500 GRWT ETF | 3,000 | 3,000 | 0 | 330,300 | 362,160 | 0.14% | +31,860 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | 27,765 | 27,499 | -266 | 1,244,983 | 1,275,679 | 0.49% | +30,696 |
| F5 INCORPORATED(FFIV) | 1,000 | 1,000 | 0 | 294,320 | 323,190 | 0.12% | +28,870 |
| CLOUDFLARE INCORPORATED CLASS A COM(NET) | 1,527 | 1,527 | 0 | 299,032 | 327,679 | 0.13% | +28,647 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,360 | 2,360 | 0 | 483,021 | 509,264 | 0.20% | +26,243 |
| ISHARES TR RUSSELL 2000 ETF | 1,000 | 1,000 | 0 | 215,790 | 241,960 | 0.09% | +26,170 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | 38,834 | 37,991 | -843 | 796,485 | 821,365 | 0.32% | +24,880 |
| FT VEST US EQUITY DEEP BFFR ETF OCT | 10,658 | 10,658 | 0 | 437,705 | 460,459 | 0.18% | +22,754 |
| FIRST TRUST INDXX NEXTG ETF | 6,770 | 6,574 | -196 | 658,653 | 680,968 | 0.26% | +22,315 |
| FIRST TRUST CAPITAL STRENGTH ETF | 29,495 | 28,861 | -634 | 2,680,801 | 2,702,544 | 1.04% | +21,743 |
| QUANTA SVCS INCORPORATED | 576 | 576 | 0 | 217,774 | 238,706 | 0.09% | +20,932 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 17,434 | 17,434 | 0 | 913,730 | 933,825 | 0.36% | +20,095 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | 17,431 | 17,431 | 0 | 715,888 | 735,613 | 0.28% | +19,725 |
| NUVEEN REAL ASSET INCOME & GRO | 21,956 | 21,956 | 0 | 296,406 | 312,873 | 0.12% | +16,467 |
| ISHARES INCORPORATED MSCI STH KOR ETF | 3,219 | 3,069 | -150 | 231,060 | 245,827 | 0.09% | +14,767 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,730 | 13,583 | -147 | 574,875 | 589,638 | 0.23% | +14,763 |
| FIRST TRUST EUROPE ALPHADEX FUND | 10,544 | 10,103 | -441 | 504,003 | 517,122 | 0.20% | +13,119 |
| ELI LILLY & COMPANY(LLY) | 1,990 | 2,048 | +58 | 1,551,265 | 1,562,624 | 0.60% | +11,359 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,320 | 2,270 | -50 | 309,279 | 319,957 | 0.12% | +10,678 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,218 | 6,985 | -233 | 1,944,024 | 1,954,682 | 0.75% | +10,658 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,560 | 7,560 | 0 | 284,256 | 293,933 | 0.11% | +9,677 |
| QUALCOMM INCORPORATED(QCOM) | 1,320 | 1,320 | 0 | 210,223 | 219,595 | 0.08% | +9,372 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 10,599 | 9,658 | -941 | 1,289,262 | 1,298,228 | 0.50% | +8,966 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,250 | 18,250 | 0 | 324,850 | 332,880 | 0.13% | +8,030 |
| KKR REAL ESTATE FIN TR INCORPORATED REIT | 31,511 | 31,511 | 0 | 276,351 | 283,599 | 0.11% | +7,248 |
| MARATHON PETE CORPORATION(MPC) | 1,290 | 1,143 | -147 | 214,282 | 220,302 | 0.08% | +6,020 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 5,277 | 5,244 | -33 | 208,811 | 213,799 | 0.08% | +4,988 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 13,337 | 13,337 | 0 | 654,847 | 657,647 | 0.25% | +2,800 |
| CAPITAL ONE FINL CORPORATION(COF) | 2,000 | 2,000 | 0 | 425,520 | 425,160 | 0.16% | -360 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 9,319 | 8,473 | -846 | 258,602 | 258,215 | 0.10% | -387 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 2,989 | 2,642 | -347 | 246,413 | 242,047 | 0.09% | -4,366 |
| FT VEST NASDAQ-100 BUFFER ETF SEP | 22,835 | 21,607 | -1,228 | 675,468 | 670,897 | 0.26% | -4,571 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 45,113 | 44,590 | -523 | 1,398,961 | 1,394,343 | 0.54% | -4,618 |
| WALMART INCORPORATED(WMT) | 3,271 | 3,043 | -228 | 319,838 | 313,612 | 0.12% | -6,226 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 667 | 597 | -70 | 280,447 | 273,002 | 0.11% | -7,445 |
| DIGITAL RLTY TR INCORPORATED REIT(DLR) | 5,775 | 5,775 | 0 | 1,006,756 | 998,382 | 0.38% | -8,374 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,163 | 1,164 | +1 | 266,208 | 257,049 | 0.10% | -9,159 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,801 | 4,436 | -365 | 724,807 | 712,689 | 0.27% | -12,118 |
| KKR INCOME OPPORTUNITIES FD | 13,144 | 11,944 | -1,200 | 165,089 | 150,494 | 0.06% | -14,595 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 2,111 | 2,320 | +209 | 466,573 | 446,182 | 0.17% | -20,391 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | 13,763 | 12,339 | -1,424 | 335,817 | 314,645 | 0.12% | -21,172 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 1,752 | 1,752 | 0 | 321,439 | 295,177 | 0.11% | -26,262 |
| FIRST TRUST ENERGY ALPHADEX FUND | 20,100 | 16,400 | -3,700 | 305,118 | 267,320 | 0.10% | -37,798 |