1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $217,623 (100.0% shares, 0.0% debt)

Holdings (140)

AMZN AMAZON COM INCORPORATED 10.3%
Value ($000) $22,378 Shares 102,001 Est. Cost $123.07 Unrealized +66.2%
ADBE ADOBE INCORPORATED 6.8%
Value ($000) $14,702 Shares 33,062 Est. Cost $298.38 Unrealized +65.9%
AAPL APPLE INCORPORATED 6.5%
Value ($000) $14,216 Shares 125,680 Est. Cost $104.58 Unrealized +124.2%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 5.8%
Value ($000) $12,634 Shares 167,054 Est. Cost $23.47 Unrealized +148.1%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 5.8%
Value ($000) $12,594 Shares 210,712 Est. Cost $56.05 Unrealized —
MSFT MICROSOFT CORPORATION 3.7%
Value ($000) $8,140 Shares 19,311 Est. Cost $231.11 Unrealized +82.7%
TSLA TESLA INCORPORATED 3.1%
Value ($000) $6,743 Shares 16,698 Est. Cost $240.62 Unrealized +33.7%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $6,502 Shares 48,416 Est. Cost $93.65 Unrealized +47.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.7%
Value ($000) $5,947 Shares 136,273 Est. Cost $36.85 Unrealized —
BX BLACKSTONE INCORPORATED 2.1%
Value ($000) $4,480 Shares 25,981 Est. Cost $104.91 Unrealized +60.9%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.8%
Value ($000) $4,022 Shares 21,245 Est. Cost $110.18 Unrealized +58.1%
TJX TJX COMPANIES INCORPORATED NEW 1.8%
Value ($000) $4,000 Shares 33,111 Est. Cost $56.01 Unrealized +110.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.6%
Value ($000) $3,442 Shares 6,388 Est. Cost $358.07 Unrealized —
FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 1.5%
Value ($000) $3,354 Shares 73,408 Est. Cost $39.76 Unrealized —
V VISA INCORPORATED COM CLASS A 1.4%
Value ($000) $2,977 Shares 9,421 Est. Cost $177.19 Unrealized +68.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.3%
Value ($000) $2,878 Shares 6,350 Est. Cost $216.10 Unrealized +113.7%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 1.3%
Value ($000) $2,842 Shares 151,970 Est. Cost $19.23 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 1.2%
Value ($000) $2,680 Shares 4,680 Est. Cost $180.77 Unrealized +201.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.2%
Value ($000) $2,605 Shares 29,658 Est. Cost $62.45 Unrealized —
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 1.2%
Value ($000) $2,552 Shares 55,603 Est. Cost $39.52 Unrealized —
SNPS SYNOPSYS INCORPORATED 1.1%
Value ($000) $2,397 Shares 4,939 Est. Cost $347.05 Unrealized +50.6%
KBH KB HOME 1.1%
Value ($000) $2,319 Shares 35,283 Est. Cost $32.04 Unrealized +137.4%
CRM SALESFORCE INCORPORATED 1.0%
Value ($000) $2,229 Shares 6,666 Est. Cost $193.17 Unrealized +64.0%
— EATON VANCE TAX ADVT DIV INCM 0.8%
Value ($000) $1,761 Shares 73,209 Est. Cost $22.27 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.8%
Value ($000) $1,676 Shares 6,892 Est. Cost $155.63 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.7%
Value ($000) $1,625 Shares 33,188 Est. Cost $38.82 Unrealized —
LLY ELI LILLY & COMPANY 0.7%
Value ($000) $1,563 Shares 2,024 Est. Cost $595.16 Unrealized +38.0%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%
Value ($000) $1,443 Shares 46,027 Est. Cost $28.98 Unrealized —
VMC VULCAN MATLS COMPANY 0.7%
Value ($000) $1,433 Shares 5,570 Est. Cost $111.91 Unrealized +138.3%
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.6%
Value ($000) $1,364 Shares 28,757 Est. Cost $38.97 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $1,362 Shares 1,487 Est. Cost $324.49 Unrealized +184.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $1,331 Shares 4,591 Est. Cost $211.01 Unrealized —
HD HOME DEPOT INCORPORATED 0.6%
Value ($000) $1,322 Shares 3,398 Est. Cost $210.12 Unrealized +89.1%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.6%
Value ($000) $1,262 Shares 10,594 Est. Cost $68.41 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value ($000) $1,254 Shares 6,585 Est. Cost $105.81 Unrealized +66.0%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.6%
Value ($000) $1,254 Shares 62,864 Est. Cost $17.75 Unrealized —
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.6%
Value ($000) $1,205 Shares 27,853 Est. Cost $36.09 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $1,190 Shares 2,353 Est. Cost $325.70 Unrealized +69.8%
BSX BOSTON SCIENTIFIC CORPORATION 0.5%
Value ($000) $1,035 Shares 11,593 Est. Cost $52.56 Unrealized +67.5%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.5%
Value ($000) $1,024 Shares 5,775 Est. Cost $136.41 Unrealized +25.5%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $989 Shares 9,193 Est. Cost $112.36 Unrealized 0.0%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.5%
Value ($000) $987 Shares 3,977 Est. Cost $136.57 Unrealized +85.9%
FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.4%
Value ($000) $961 Shares 21,557 Est. Cost $38.03 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT 0.4%
Value ($000) $956 Shares 60,939 Est. Cost $13.92 Unrealized —
ETN EATON CORPORATION PLC SHS 0.4%
Value ($000) $948 Shares 2,858 Est. Cost $317.31 Unrealized +9.4%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.4%
Value ($000) $946 Shares 31,790 Est. Cost $24.25 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $931 Shares 4,477 Est. Cost $250.12 Unrealized -11.0%
JPM JPMORGAN CHASE & COMPANY. 0.4%
Value ($000) $875 Shares 3,652 Est. Cost $108.50 Unrealized +110.2%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.4%
Value ($000) $867 Shares 18,620 Est. Cost $0.03 Unrealized —
PANW PALO ALTO NETWORKS INCORPORATED 0.4%
Value ($000) $784 Shares 4,306 Est. Cost $146.48 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.4%
Value ($000) $781 Shares 1,497 Est. Cost $303.77 Unrealized +71.5%
FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.4%
Value ($000) $768 Shares 15,423 Est. Cost $40.31 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $747 Shares 2,704 Est. Cost $252.75 Unrealized +11.3%
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value ($000) $743 Shares 1,396 Est. Cost $147.15 Unrealized +257.7%
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.3%
Value ($000) $707 Shares 52,792 Est. Cost $13.26 Unrealized —
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 0.3%
Value ($000) $702 Shares 18,181 Est. Cost $33.34 Unrealized —
YDEC FT Vest Intl EQUITY MODERATE BUFFER ETF Dec 0.3%
Value ($000) $697 Shares 30,870 Est. Cost $20.72 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.3%
Value ($000) $695 Shares 14,532 Est. Cost $47.82 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.3%
Value ($000) $685 Shares 4,213 Est. Cost $132.88 Unrealized +34.8%
AVGO BROADCOM INCORPORATED 0.3%
Value ($000) $675 Shares 2,912 Est. Cost $149.22 Unrealized +22.5%
MNST MONSTER BEVERAGE CORPORATION NEW 0.3%
Value ($000) $670 Shares 12,740 Est. Cost $40.33 Unrealized +31.4%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $664 Shares 4,801 Est. Cost $80.38 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $663 Shares 13,209 Est. Cost $48.97 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $660 Shares 13,557 Est. Cost $51.49 Unrealized —
NOW SERVICENOW INCORPORATED 0.3%
Value ($000) $651 Shares 614 Est. Cost $87.09 Unrealized +132.6%
QSPT FT Vest Nasdaq-100 Buffer ETF Sep 0.3%
Value ($000) $631 Shares 22,835 Est. Cost $6.26 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value ($000) $628 Shares 1,848 Est. Cost $227.51 Unrealized +62.4%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.3%
Value ($000) $605 Shares 21,979 Est. Cost $22.74 Unrealized —
URI UNITED RENTALS INCORPORATED 0.3%
Value ($000) $599 Shares 850 Est. Cost $276.70 Unrealized +190.9%
ABT ABBOTT LABS 0.3%
Value ($000) $594 Shares 5,250 Est. Cost $115.11 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $593 Shares 500 Est. Cost $31.23 Unrealized +158.2%
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $582 Shares 6,828 Est. Cost $74.50 Unrealized —
UNP UNION PAC CORPORATION 0.3%
Value ($000) $574 Shares 2,518 Est. Cost $211.30 Unrealized +9.0%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.3%
Value ($000) $563 Shares 30,000 Est. Cost $20.27 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $560 Shares 2,860 Est. Cost $125.53 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $560 Shares 1,998 Est. Cost $208.78 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.3%
Value ($000) $556 Shares 56,766 Est. Cost $9.36 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $551 Shares 13,695 Est. Cost $34.17 Unrealized —
DHI D R HORTON INCORPORATED 0.3%
Value ($000) $551 Shares 3,938 Est. Cost $77.46 Unrealized +112.9%
RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.3%
Value ($000) $546 Shares 50,409 Est. Cost $10.91 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $539 Shares 1,082 Est. Cost $358.57 Unrealized +40.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $538 Shares 13,310 Est. Cost $30.38 Unrealized —
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.2%
Value ($000) $521 Shares 6,935 Est. Cost $75.39 Unrealized —
— ROYCE SMALL CAP TRUST INCORPORATED 0.2%
Value ($000) $515 Shares 32,621 Est. Cost $14.57 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $508 Shares 3,032 Est. Cost $143.63 Unrealized +15.4%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.2%
Value ($000) $508 Shares 9,581 Est. Cost $53.05 Unrealized —
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 0.2%
Value ($000) $482 Shares 14,108 Est. Cost $29.64 Unrealized —
MCK MCKESSON CORPORATION 0.2%
Value ($000) $478 Shares 838 Est. Cost $214.77 Unrealized +159.5%
— EATON VANCE TX ADV GLBL DIV FD 0.2%
Value ($000) $474 Shares 25,975 Est. Cost $17.22 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $466 Shares 2,061 Est. Cost $152.54 Unrealized +33.5%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $452 Shares 5,656 Est. Cost $78.07 Unrealized +7.4%
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $449 Shares 2,395 Est. Cost $159.07 Unrealized +21.4%
INTC INTEL CORPORATION 0.2%
Value ($000) $443 Shares 22,070 Est. Cost $49.26 Unrealized -54.2%
DOCT FT Vest US Equity Deep Bffr ETF Oct 0.2%
Value ($000) $420 Shares 10,658 Est. Cost $36.36 Unrealized —
STRV EA SER TR STRIVE 500 ETF 0.2%
Value ($000) $410 Shares 10,858 Est. Cost $30.57 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $401 Shares 6,776 Est. Cost $7.89 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $399 Shares 2,178 Est. Cost $176.27 Unrealized +12.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $396 Shares 1,723 Est. Cost $131.06 Unrealized +86.1%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $391 Shares 5,117 Est. Cost $62.09 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $386 Shares 742 Est. Cost $317.81 Unrealized +72.3%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%
Value ($000) $380 Shares 10,613 Est. Cost $38.98 Unrealized —
GFS GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES 0.2%
Value ($000) $377 Shares 8,775 Est. Cost $50.07 Unrealized -16.3%
COF CAPITAL ONE FINL CORPORATION 0.2%
Value ($000) $357 Shares 2,000 Est. Cost $104.53 Unrealized +63.3%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $353 Shares 2,803 Est. Cost $122.34 Unrealized 0.0%
— ROYCE GLOBAL TRUST INCORPORATED 0.2%
Value ($000) $329 Shares 30,724 Est. Cost $9.85 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value ($000) $328 Shares 20,100 Est. Cost $10.12 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $323 Shares 18,250 Est. Cost $10.53 Unrealized —
KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.1%
Value ($000) $318 Shares 31,511 Est. Cost $10.10 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $307 Shares 600 Est. Cost $369.42 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED 0.1%
Value ($000) $305 Shares 1,068 Est. Cost $272.16 Unrealized +1.4%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $305 Shares 3,000 Est. Cost $70.48 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $303 Shares 2,373 Est. Cost $93.59 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $300 Shares 648 Est. Cost $324.05 Unrealized +44.6%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT 0.1%
Value ($000) $299 Shares 13,763 Est. Cost $20.74 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $290 Shares 3,627 Est. Cost $0.06 Unrealized —
WMT WALMART INCORPORATED 0.1%
Value ($000) $288 Shares 3,189 Est. Cost $61.97 Unrealized +38.5%
META META PLATFORMS INCORPORATED CLASS A 0.1%
Value ($000) $288 Shares 492 Est. Cost $512.12 Unrealized +14.2%
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $286 Shares 6,600 Est. Cost $38.88 Unrealized +8.8%
HUBS HUBSPOT INCORPORATED 0.1%
Value ($000) $279 Shares 400 Est. Cost $642.90 Unrealized 0.0%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $275 Shares 1,362 Est. Cost $150.67 Unrealized +40.1%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $272 Shares 7,560 Est. Cost $34.11 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO 0.1%
Value ($000) $266 Shares 21,956 Est. Cost $11.72 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $263 Shares 500 Est. Cost $397.11 Unrealized +29.6%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $261 Shares 1,752 Est. Cost $110.43 Unrealized +41.5%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.1%
Value ($000) $261 Shares 9,319 Est. Cost $31.16 Unrealized —
SLB SCHLUMBERGER LIMITED COM STK 0.1%
Value ($000) $261 Shares 6,805 Est. Cost $45.97 Unrealized -11.9%
ABR ARBOR REALTY TRUST INCORPORATED REIT 0.1%
Value ($000) $255 Shares 18,419 Est. Cost $14.35 Unrealized —
FFIV F5 INCORPORATED 0.1%
Value ($000) $251 Shares 1,000 Est. Cost $193.86 Unrealized +23.3%
APA APA CORPORATION 0.1%
Value ($000) $248 Shares 10,752 Est. Cost $31.57 Unrealized -29.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $248 Shares 2,383 Est. Cost $108.03 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $242 Shares 603 Est. Cost $303.17 Unrealized —
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $222 Shares 5,955 Est. Cost $34.41 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $200.71 Unrealized —
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $203 Shares 1,320 Est. Cost $148.53 Unrealized +7.4%
— NUVEEN ARIZONA QLTY MUN INCORPORATED FD 0.1%
Value ($000) $184 Shares 16,174 Est. Cost $10.71 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $176 Shares 13,144 Est. Cost $12.57 Unrealized —
— COHEN & STEERS QUALITY INCOME 0.1%
Value ($000) $122 Shares 10,000 Est. Cost $12.24 Unrealized —
— CALIBERCOS INCORPORATED COM CLASS A 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $1.81 Unrealized —
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —
SOHI SORTIS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 28,130 Est. Cost $1.00 Unrealized -100.0%