1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $217,711 (100.0% shares, 0.0% debt)

Holdings (139)

AAPL APPLE INCORPORATED 12.7%
Value ($000) $27,736 Shares 124,863 Est. Cost $104.58 Unrealized +120.7%
AMZN AMAZON COM INCORPORATED 8.8%
Value ($000) $19,251 Shares 101,181 Est. Cost $123.07 Unrealized +76.3%
ADBE ADOBE INCORPORATED 6.0%
Value ($000) $13,014 Shares 33,933 Est. Cost $301.73 Unrealized +42.1%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 5.2%
Value ($000) $11,369 Shares 134,698 Est. Cost $23.47 Unrealized +274.1%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 5.0%
Value ($000) $10,969 Shares 183,307 Est. Cost $56.05 Unrealized —
MSFT MICROSOFT CORPORATION 3.3%
Value ($000) $7,268 Shares 19,360 Est. Cost $231.11 Unrealized +75.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.7%
Value ($000) $5,910 Shares 132,542 Est. Cost $36.85 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $5,880 Shares 54,255 Est. Cost $97.21 Unrealized +30.3%
TSLA TESLA INCORPORATED 2.3%
Value ($000) $4,971 Shares 19,180 Est. Cost $252.60 Unrealized +31.9%
TJX TJX COMPANIES INCORPORATED NEW 1.8%
Value ($000) $4,025 Shares 33,048 Est. Cost $56.01 Unrealized +114.4%
BX BLACKSTONE INCORPORATED 1.7%
Value ($000) $3,767 Shares 26,953 Est. Cost $106.83 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.7%
Value ($000) $3,734 Shares 7,011 Est. Cost $241.56 Unrealized +101.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.6%
Value ($000) $3,386 Shares 6,588 Est. Cost $362.80 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.5%
Value ($000) $3,283 Shares 21,227 Est. Cost $110.18 Unrealized +64.0%
V VISA INCORPORATED COM CLASS A 1.5%
Value ($000) $3,275 Shares 9,346 Est. Cost $177.19 Unrealized +89.8%
FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 1.5%
Value ($000) $3,270 Shares 73,408 Est. Cost $39.76 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 1.3%
Value ($000) $2,841 Shares 151,948 Est. Cost $19.23 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.2%
Value ($000) $2,649 Shares 29,547 Est. Cost $62.45 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 1.2%
Value ($000) $2,557 Shares 4,680 Est. Cost $180.77 Unrealized +226.8%
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 1.1%
Value ($000) $2,466 Shares 55,603 Est. Cost $39.52 Unrealized —
KBH KB HOME 1.0%
Value ($000) $2,080 Shares 35,786 Est. Cost $32.47 Unrealized +92.5%
CRM SALESFORCE INCORPORATED 0.8%
Value ($000) $1,782 Shares 6,640 Est. Cost $193.17 Unrealized +60.0%
— EATON VANCE TAX ADVT DIV INCM 0.8%
Value ($000) $1,704 Shares 73,209 Est. Cost $22.27 Unrealized —
LLY ELI LILLY & COMPANY 0.8%
Value ($000) $1,664 Shares 2,015 Est. Cost $595.16 Unrealized +38.9%
SNPS SYNOPSYS INCORPORATED 0.8%
Value ($000) $1,664 Shares 3,880 Est. Cost $347.05 Unrealized +40.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.7%
Value ($000) $1,585 Shares 7,137 Est. Cost $157.92 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%
Value ($000) $1,545 Shares 45,261 Est. Cost $28.98 Unrealized —
ETN EATON CORPORATION PLC SHS 0.7%
Value ($000) $1,499 Shares 5,514 Est. Cost $313.08 Unrealized -1.5%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.7%
Value ($000) $1,459 Shares 30,626 Est. Cost $38.82 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,442 Shares 5,247 Est. Cost $218.99 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $1,384 Shares 1,463 Est. Cost $324.49 Unrealized +199.1%
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.6%
Value ($000) $1,328 Shares 28,757 Est. Cost $38.97 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.6%
Value ($000) $1,286 Shares 2,455 Est. Cost $332.92 Unrealized +50.0%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.6%
Value ($000) $1,238 Shares 61,147 Est. Cost $17.75 Unrealized —
HD HOME DEPOT INCORPORATED 0.6%
Value ($000) $1,228 Shares 3,350 Est. Cost $210.12 Unrealized +81.2%
VMC VULCAN MATLS COMPANY 0.6%
Value ($000) $1,206 Shares 5,170 Est. Cost $111.91 Unrealized +125.4%
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.5%
Value ($000) $1,175 Shares 27,853 Est. Cost $36.09 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION 0.5%
Value ($000) $1,136 Shares 11,262 Est. Cost $52.56 Unrealized +91.6%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $1,093 Shares 9,193 Est. Cost $112.36 Unrealized -4.6%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%
Value ($000) $1,083 Shares 10,594 Est. Cost $68.41 Unrealized —
HUBS HUBSPOT INCORPORATED 0.5%
Value ($000) $1,069 Shares 1,872 Est. Cost $688.95 Unrealized +1.8%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $1,029 Shares 6,585 Est. Cost $105.81 Unrealized +72.4%
FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.5%
Value ($000) $1,009 Shares 23,257 Est. Cost $38.43 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT 0.4%
Value ($000) $947 Shares 61,939 Est. Cost $13.94 Unrealized —
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.4%
Value ($000) $899 Shares 31,790 Est. Cost $24.25 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 0.4%
Value ($000) $896 Shares 3,654 Est. Cost $108.50 Unrealized +131.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $851 Shares 4,477 Est. Cost $250.12 Unrealized -16.2%
FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.4%
Value ($000) $851 Shares 17,434 Est. Cost $41.29 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.4%
Value ($000) $847 Shares 18,620 Est. Cost $0.03 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 0.4%
Value ($000) $828 Shares 5,775 Est. Cost $136.41 Unrealized +15.9%
CB CHUBB LIMITED 0.4%
Value ($000) $817 Shares 2,705 Est. Cost $252.75 Unrealized +9.3%
MNST MONSTER BEVERAGE CORPORATION NEW 0.3%
Value ($000) $746 Shares 12,740 Est. Cost $40.33 Unrealized +29.2%
YDEC FT Vest Intl EQUITY MODERATE BUFFER ETF Dec 0.3%
Value ($000) $732 Shares 30,870 Est. Cost $20.72 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.3%
Value ($000) $729 Shares 1,471 Est. Cost $303.77 Unrealized +82.1%
PANW PALO ALTO NETWORKS INCORPORATED 0.3%
Value ($000) $718 Shares 4,208 Est. Cost $146.48 Unrealized +26.2%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $701 Shares 489 Est. Cost $31.23 Unrealized +178.6%
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.3%
Value ($000) $697 Shares 49,920 Est. Cost $13.26 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.3%
Value ($000) $685 Shares 3,977 Est. Cost $136.57 Unrealized +77.3%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.3%
Value ($000) $678 Shares 14,532 Est. Cost $47.82 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $677 Shares 5,104 Est. Cost $115.11 Unrealized +9.0%
META META PLATFORMS INCORPORATED CLASS A 0.3%
Value ($000) $673 Shares 1,167 Est. Cost $587.96 Unrealized +9.4%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 0.3%
Value ($000) $671 Shares 17,431 Est. Cost $33.34 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $667 Shares 13,209 Est. Cost $48.97 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value ($000) $660 Shares 1,364 Est. Cost $147.15 Unrealized +252.5%
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value ($000) $637 Shares 1,825 Est. Cost $227.51 Unrealized +53.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $631 Shares 4,801 Est. Cost $80.38 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.3%
Value ($000) $606 Shares 4,176 Est. Cost $132.88 Unrealized +25.4%
QSPT FT Vest Nasdaq-100 Buffer ETF Sep 0.3%
Value ($000) $605 Shares 22,835 Est. Cost $6.26 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $595 Shares 13,695 Est. Cost $34.17 Unrealized —
UNP UNION PAC CORPORATION 0.3%
Value ($000) $582 Shares 2,463 Est. Cost $211.30 Unrealized +11.5%
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $579 Shares 6,828 Est. Cost $74.50 Unrealized —
RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.3%
Value ($000) $577 Shares 50,409 Est. Cost $10.91 Unrealized —
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.3%
Value ($000) $575 Shares 21,979 Est. Cost $22.74 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.3%
Value ($000) $571 Shares 11,607 Est. Cost $51.49 Unrealized —
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.3%
Value ($000) $566 Shares 30,000 Est. Cost $20.27 Unrealized —
MCK MCKESSON CORPORATION 0.3%
Value ($000) $564 Shares 838 Est. Cost $214.77 Unrealized +186.8%
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $544 Shares 1,070 Est. Cost $358.57 Unrealized +41.6%
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.2%
Value ($000) $542 Shares 54,405 Est. Cost $9.36 Unrealized —
URI UNITED RENTALS INCORPORATED 0.2%
Value ($000) $533 Shares 850 Est. Cost $276.70 Unrealized +146.5%
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.2%
Value ($000) $524 Shares 6,935 Est. Cost $75.39 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $503 Shares 1,998 Est. Cost $208.78 Unrealized —
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $502 Shares 2,999 Est. Cost $150.98 Unrealized +39.0%
DHI D R HORTON INCORPORATED 0.2%
Value ($000) $501 Shares 3,938 Est. Cost $77.46 Unrealized +71.4%
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $498 Shares 2,921 Est. Cost $143.63 Unrealized +14.2%
INTC INTEL CORPORATION 0.2%
Value ($000) $497 Shares 21,870 Est. Cost $49.26 Unrealized -55.6%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $492 Shares 5,480 Est. Cost $78.07 Unrealized +12.0%
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $489 Shares 614 Est. Cost $87.09 Unrealized +121.3%
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 0.2%
Value ($000) $481 Shares 14,108 Est. Cost $29.64 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD 0.2%
Value ($000) $473 Shares 25,975 Est. Cost $17.22 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $470 Shares 2,158 Est. Cost $176.27 Unrealized +7.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $464 Shares 12,310 Est. Cost $30.38 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $458 Shares 2,360 Est. Cost $125.53 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.2%
Value ($000) $457 Shares 9,762 Est. Cost $52.93 Unrealized —
— ROYCE SMALL CAP TRUST INCORPORATED 0.2%
Value ($000) $456 Shares 32,053 Est. Cost $14.57 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%
Value ($000) $431 Shares 10,559 Est. Cost $38.98 Unrealized —
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $421 Shares 1,987 Est. Cost $152.54 Unrealized +30.1%
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $415 Shares 2,310 Est. Cost $159.07 Unrealized +14.6%
DOCT FT Vest US Equity Deep Bffr ETF Oct 0.2%
Value ($000) $409 Shares 10,658 Est. Cost $36.36 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $397 Shares 6,776 Est. Cost $7.89 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $393 Shares 5,117 Est. Cost $62.09 Unrealized —
STRV EA SER TR STRIVE 500 ETF 0.2%
Value ($000) $392 Shares 10,858 Est. Cost $30.57 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $367 Shares 737 Est. Cost $317.81 Unrealized +69.8%
COF CAPITAL ONE FINL CORPORATION 0.2%
Value ($000) $359 Shares 2,000 Est. Cost $104.53 Unrealized +78.7%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $350 Shares 970 Est. Cost $325.08 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $346 Shares 738 Est. Cost $388.03 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $341 Shares 1,663 Est. Cost $131.06 Unrealized +65.6%
KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.2%
Value ($000) $340 Shares 31,511 Est. Cost $10.10 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value ($000) $332 Shares 20,100 Est. Cost $10.12 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $321 Shares 18,250 Est. Cost $10.53 Unrealized —
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT 0.1%
Value ($000) $313 Shares 13,763 Est. Cost $20.74 Unrealized —
— ROYCE GLOBAL TRUST INCORPORATED 0.1%
Value ($000) $309 Shares 29,433 Est. Cost $9.85 Unrealized —
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $308 Shares 2,803 Est. Cost $122.34 Unrealized -7.9%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $302 Shares 1,752 Est. Cost $110.43 Unrealized +46.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $299 Shares 2,320 Est. Cost $93.59 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $287 Shares 524 Est. Cost $403.75 Unrealized +34.2%
— NUVEEN REAL ASSET INCOME & GRO 0.1%
Value ($000) $284 Shares 21,956 Est. Cost $11.72 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $284 Shares 648 Est. Cost $324.05 Unrealized +36.3%
WMT WALMART INCORPORATED 0.1%
Value ($000) $280 Shares 3,189 Est. Cost $61.97 Unrealized +50.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $278 Shares 3,000 Est. Cost $70.48 Unrealized —
SLB SCHLUMBERGER LIMITED COM STK 0.1%
Value ($000) $272 Shares 6,519 Est. Cost $45.97 Unrealized -13.2%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.1%
Value ($000) $270 Shares 9,319 Est. Cost $31.16 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $269 Shares 1,163 Est. Cost $150.67 Unrealized +44.9%
FFIV F5 INCORPORATED 0.1%
Value ($000) $266 Shares 1,000 Est. Cost $193.86 Unrealized +44.2%
ROK ROCKWELL AUTOMATION INCORPORATED 0.1%
Value ($000) $266 Shares 1,030 Est. Cost $272.16 Unrealized +0.8%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $266 Shares 7,560 Est. Cost $34.11 Unrealized —
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $257 Shares 1,226 Est. Cost $189.39 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $247 Shares 2,383 Est. Cost $108.03 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $224 Shares 2,989 Est. Cost $0.06 Unrealized —
APA APA CORPORATION 0.1%
Value ($000) $217 Shares 10,325 Est. Cost $31.57 Unrealized -33.4%
ABR ARBOR REALTY TRUST INCORPORATED REIT 0.1%
Value ($000) $216 Shares 18,419 Est. Cost $14.35 Unrealized —
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $213 Shares 5,955 Est. Cost $34.41 Unrealized —
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $210 Shares 5,100 Est. Cost $38.88 Unrealized +9.8%
TMUS T-MOBILE US INCORPORATED 0.1%
Value ($000) $208 Shares 780 Est. Cost $243.03 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $203 Shares 1,320 Est. Cost $148.53 Unrealized +7.5%
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $162 Shares 13,144 Est. Cost $12.57 Unrealized —
— COHEN & STEERS QUALITY INCOME 0.1%
Value ($000) $126 Shares 10,000 Est. Cost $12.24 Unrealized —
— CALIBERCOS INCORPORATED COM CLASS A 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $1.81 Unrealized —
SOHI SORTIS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 28,130 Est. Cost $1.00 Unrealized -100.0%
— MOBILEPRO CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 35,000 Est. Cost — Unrealized —