1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $242,803 (100.0% shares, 0.0% debt)

Holdings (143)

AAPL APPLE INCORPORATED 10.5%
Value ($000) $25,612 Shares 124,835 Est. Cost $104.58 Unrealized +92.6%
AMZN AMAZON COM INCORPORATED 9.1%
Value ($000) $22,027 Shares 100,399 Est. Cost $123.07 Unrealized +60.8%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 7.9%
Value ($000) $19,162 Shares 140,569 Est. Cost $27.39 Unrealized +328.2%
ADBE ADOBE INCORPORATED 5.5%
Value ($000) $13,349 Shares 34,504 Est. Cost $303.11 Unrealized +27.1%
MSFT MICROSOFT CORPORATION 4.0%
Value ($000) $9,828 Shares 19,759 Est. Cost $235.18 Unrealized +83.9%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $9,189 Shares 58,163 Est. Cost $99.13 Unrealized +26.9%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 3.8%
Value ($000) $9,117 Shares 152,278 Est. Cost $56.05 Unrealized —
TSLA TESLA INCORPORATED 2.7%
Value ($000) $6,558 Shares 20,644 Est. Cost $256.06 Unrealized +17.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.5%
Value ($000) $6,041 Shares 135,153 Est. Cost $37.00 Unrealized —
BX BLACKSTONE INCORPORATED 2.0%
Value ($000) $4,926 Shares 32,933 Est. Cost $111.96 Unrealized +20.7%
TJX TJX COMPANIES INCORPORATED NEW 1.7%
Value ($000) $4,067 Shares 32,936 Est. Cost $56.01 Unrealized +124.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.6%
Value ($000) $3,962 Shares 6,975 Est. Cost $374.19 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.6%
Value ($000) $3,789 Shares 21,503 Est. Cost $110.86 Unrealized +47.3%
FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 1.5%
Value ($000) $3,524 Shares 73,408 Est. Cost $39.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.4%
Value ($000) $3,406 Shares 7,011 Est. Cost $241.56 Unrealized +110.2%
GS GOLDMAN SACHS GROUP INCORPORATED 1.4%
Value ($000) $3,312 Shares 4,680 Est. Cost $180.77 Unrealized +216.3%
V VISA INCORPORATED COM CLASS A 1.3%
Value ($000) $3,268 Shares 9,205 Est. Cost $177.19 Unrealized +95.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.1%
Value ($000) $2,681 Shares 29,495 Est. Cost $62.45 Unrealized —
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 1.1%
Value ($000) $2,659 Shares 55,917 Est. Cost $39.52 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 1.0%
Value ($000) $2,514 Shares 132,378 Est. Cost $19.23 Unrealized —
ETN EATON CORPORATION PLC SHS (IRELAND) 0.9%
Value ($000) $2,242 Shares 6,279 Est. Cost $312.31 Unrealized -1.8%
KBH KB HOME 0.9%
Value ($000) $2,102 Shares 39,690 Est. Cost $34.43 Unrealized +52.2%
SNPS SYNOPSYS INCORPORATED 0.8%
Value ($000) $1,953 Shares 3,810 Est. Cost $347.05 Unrealized +34.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.8%
Value ($000) $1,944 Shares 7,218 Est. Cost $159.17 Unrealized —
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $1,815 Shares 6,656 Est. Cost $193.17 Unrealized +37.7%
— EATON VANCE TAX ADVT DIV INCM 0.7%
Value ($000) $1,750 Shares 72,608 Est. Cost $22.27 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.7%
Value ($000) $1,585 Shares 30,626 Est. Cost $38.82 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $1,575 Shares 5,182 Est. Cost $218.99 Unrealized —
LLY ELI LILLY & COMPANY 0.6%
Value ($000) $1,551 Shares 1,990 Est. Cost $595.16 Unrealized +29.9%
HUBS HUBSPOT INCORPORATED 0.6%
Value ($000) $1,464 Shares 2,630 Est. Cost $659.18 Unrealized -11.2%
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.6%
Value ($000) $1,439 Shares 28,757 Est. Cost $38.97 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 0.6%
Value ($000) $1,405 Shares 1,419 Est. Cost $324.49 Unrealized +205.3%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.6%
Value ($000) $1,399 Shares 45,113 Est. Cost $28.98 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.6%
Value ($000) $1,394 Shares 3,977 Est. Cost $136.57 Unrealized +71.2%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%
Value ($000) $1,289 Shares 10,599 Est. Cost $68.41 Unrealized —
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.5%
Value ($000) $1,245 Shares 27,765 Est. Cost $36.09 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.5%
Value ($000) $1,236 Shares 60,199 Est. Cost $17.75 Unrealized —
HD HOME DEPOT INCORPORATED 0.5%
Value ($000) $1,205 Shares 3,287 Est. Cost $210.12 Unrealized +69.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $1,168 Shares 6,585 Est. Cost $105.81 Unrealized +55.8%
BSX BOSTON SCIENTIFIC CORPORATION 0.5%
Value ($000) $1,131 Shares 10,532 Est. Cost $52.56 Unrealized +92.5%
VMC VULCAN MATLS COMPANY 0.5%
Value ($000) $1,101 Shares 4,220 Est. Cost $111.91 Unrealized +128.8%
FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.4%
Value ($000) $1,085 Shares 23,257 Est. Cost $38.43 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 0.4%
Value ($000) $1,067 Shares 3,679 Est. Cost $108.50 Unrealized +132.9%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.4%
Value ($000) $1,007 Shares 5,775 Est. Cost $136.41 Unrealized +17.4%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.4%
Value ($000) $1,004 Shares 32,386 Est. Cost $24.38 Unrealized —
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $991 Shares 9,193 Est. Cost $112.36 Unrealized -7.0%
META META PLATFORMS INCORPORATED CLASS A 0.4%
Value ($000) $968 Shares 1,311 Est. Cost $591.11 Unrealized +4.3%
NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT 0.4%
Value ($000) $954 Shares 69,154 Est. Cost $13.93 Unrealized —
FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.4%
Value ($000) $914 Shares 17,434 Est. Cost $41.29 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.4%
Value ($000) $913 Shares 18,620 Est. Cost $0.03 Unrealized —
AVGO BROADCOM INCORPORATED 0.4%
Value ($000) $854 Shares 3,099 Est. Cost $153.07 Unrealized +41.1%
PANW PALO ALTO NETWORKS INCORPORATED 0.3%
Value ($000) $829 Shares 4,052 Est. Cost $146.48 Unrealized +26.8%
MNST MONSTER BEVERAGE CORPORATION NEW 0.3%
Value ($000) $798 Shares 12,740 Est. Cost $40.33 Unrealized +51.5%
SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.3%
Value ($000) $796 Shares 38,834 Est. Cost $20.51 Unrealized —
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.3%
Value ($000) $787 Shares 3,600 Est. Cost $250.12 Unrealized -22.9%
CB CHUBB LIMITED (SWITZERLAND) 0.3%
Value ($000) $786 Shares 2,712 Est. Cost $252.75 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.3%
Value ($000) $779 Shares 1,433 Est. Cost $303.77 Unrealized +72.1%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $761 Shares 2,440 Est. Cost $332.92 Unrealized +12.6%
AMAT APPLIED MATLS INCORPORATED 0.3%
Value ($000) $761 Shares 4,155 Est. Cost $132.88 Unrealized +18.5%
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.3%
Value ($000) $754 Shares 49,009 Est. Cost $13.26 Unrealized —
YDEC FT VEST INTL EQUITY MODERATE BUFFER ETF DEC 0.3%
Value ($000) $753 Shares 30,041 Est. Cost $20.72 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $725 Shares 4,801 Est. Cost $80.38 Unrealized —
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 0.3%
Value ($000) $716 Shares 17,431 Est. Cost $33.34 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.3%
Value ($000) $699 Shares 1,310 Est. Cost $147.15 Unrealized +233.1%
QSPT FT VEST NASDAQ-100 BUFFER ETF SEP 0.3%
Value ($000) $675 Shares 22,835 Est. Cost $6.26 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $659 Shares 6,770 Est. Cost $74.50 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $655 Shares 13,337 Est. Cost $48.97 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $647 Shares 4,759 Est. Cost $115.11 Unrealized +13.5%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.3%
Value ($000) $645 Shares 21,979 Est. Cost $22.74 Unrealized —
URI UNITED RENTALS INCORPORATED 0.3%
Value ($000) $640 Shares 850 Est. Cost $276.70 Unrealized +140.5%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.3%
Value ($000) $634 Shares 12,657 Est. Cost $47.82 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.3%
Value ($000) $634 Shares 7,035 Est. Cost $87.01 Unrealized +4.8%
NOW SERVICENOW INCORPORATED 0.3%
Value ($000) $631 Shares 614 Est. Cost $87.09 Unrealized +116.6%
SHW SHERWIN WILLIAMS COMPANY 0.3%
Value ($000) $617 Shares 1,796 Est. Cost $227.51 Unrealized +51.4%
MCK MCKESSON CORPORATION 0.3%
Value ($000) $614 Shares 838 Est. Cost $214.77 Unrealized +227.7%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.2%
Value ($000) $598 Shares 9,762 Est. Cost $52.93 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.2%
Value ($000) $590 Shares 53,478 Est. Cost $9.36 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $590 Shares 2,130 Est. Cost $213.01 Unrealized —
RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.2%
Value ($000) $582 Shares 51,556 Est. Cost $10.92 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD 0.2%
Value ($000) $579 Shares 27,648 Est. Cost $17.44 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $575 Shares 13,730 Est. Cost $34.17 Unrealized —
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.2%
Value ($000) $570 Shares 30,000 Est. Cost $20.27 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $554 Shares 1,050 Est. Cost $358.57 Unrealized +38.5%
UNP UNION PAC CORPORATION 0.2%
Value ($000) $539 Shares 2,343 Est. Cost $211.30 Unrealized +3.4%
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.2%
Value ($000) $524 Shares 6,935 Est. Cost $75.39 Unrealized —
DHI D R HORTON INCORPORATED 0.2%
Value ($000) $508 Shares 3,938 Est. Cost $77.46 Unrealized +57.9%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%
Value ($000) $504 Shares 10,544 Est. Cost $38.98 Unrealized —
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 0.2%
Value ($000) $504 Shares 14,108 Est. Cost $29.64 Unrealized —
INTC INTEL CORPORATION 0.2%
Value ($000) $490 Shares 21,870 Est. Cost $49.26 Unrealized -57.9%
— ROYCE SMALL CAP TRUST INCORPORATED 0.2%
Value ($000) $485 Shares 32,199 Est. Cost $14.57 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $483 Shares 2,360 Est. Cost $125.53 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.2%
Value ($000) $481 Shares 9,757 Est. Cost $51.49 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $467 Shares 2,111 Est. Cost $176.27 Unrealized +19.3%
MDT MEDTRONIC PLC SHS (IRELAND) 0.2%
Value ($000) $461 Shares 5,289 Est. Cost $78.07 Unrealized +7.0%
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $446 Shares 2,150 Est. Cost $159.07 Unrealized +9.6%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $440 Shares 1,891 Est. Cost $152.54 Unrealized +30.9%
DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 0.2%
Value ($000) $438 Shares 10,658 Est. Cost $36.36 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $437 Shares 2,743 Est. Cost $143.63 Unrealized +11.9%
STRV EA SER TR STRIVE 500 ETF 0.2%
Value ($000) $435 Shares 10,858 Est. Cost $30.57 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.2%
Value ($000) $426 Shares 2,000 Est. Cost $104.53 Unrealized +77.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%
Value ($000) $420 Shares 6,701 Est. Cost $7.89 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $412 Shares 970 Est. Cost $325.08 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $407 Shares 738 Est. Cost $388.03 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.2%
Value ($000) $402 Shares 5,117 Est. Cost $62.09 Unrealized —
OKE ONEOK INCORPORATED NEW 0.2%
Value ($000) $396 Shares 4,850 Est. Cost $80.67 Unrealized 0.0%
EME EMCOR GROUP INCORPORATED 0.2%
Value ($000) $374 Shares 700 Est. Cost $440.85 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $357 Shares 8,194 Est. Cost $30.38 Unrealized —
— ROYCE GLOBAL TRUST INCORPORATED 0.1%
Value ($000) $348 Shares 28,946 Est. Cost $9.85 Unrealized —
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT 0.1%
Value ($000) $336 Shares 13,763 Est. Cost $20.74 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $330 Shares 3,000 Est. Cost $70.48 Unrealized —
ROK ROCKWELL AUTOMATION INCORPORATED 0.1%
Value ($000) $325 Shares 979 Est. Cost $272.16 Unrealized +3.7%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $325 Shares 18,250 Est. Cost $10.53 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $321 Shares 1,752 Est. Cost $110.43 Unrealized +54.4%
WMT WALMART INCORPORATED 0.1%
Value ($000) $320 Shares 3,271 Est. Cost $62.79 Unrealized +50.9%
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $314 Shares 559 Est. Cost $413.00 Unrealized +33.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $310 Shares 1,568 Est. Cost $131.06 Unrealized +47.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $309 Shares 2,320 Est. Cost $93.59 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $305 Shares 20,100 Est. Cost $10.12 Unrealized —
NET CLOUDFLARE INCORPORATED CLASS A COM 0.1%
Value ($000) $299 Shares 1,527 Est. Cost $145.18 Unrealized 0.0%
— NUVEEN REAL ASSET INCOME & GRO 0.1%
Value ($000) $296 Shares 21,956 Est. Cost $11.72 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value ($000) $295 Shares 728 Est. Cost $317.81 Unrealized +31.2%
FFIV F5 INCORPORATED 0.1%
Value ($000) $294 Shares 1,000 Est. Cost $193.86 Unrealized +42.5%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $284 Shares 7,560 Est. Cost $34.11 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $280 Shares 667 Est. Cost $326.64 Unrealized +27.1%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $278 Shares 2,753 Est. Cost $122.34 Unrealized -23.1%
KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.1%
Value ($000) $276 Shares 31,511 Est. Cost $10.10 Unrealized —
SLB SCHLUMBERGER LIMITED COM STK (CURACAO) 0.1%
Value ($000) $276 Shares 8,160 Est. Cost $43.55 Unrealized -22.1%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $266 Shares 1,163 Est. Cost $150.67 Unrealized +52.4%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.1%
Value ($000) $259 Shares 9,319 Est. Cost $31.16 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $246 Shares 2,989 Est. Cost $0.06 Unrealized —
APA APA CORPORATION 0.1%
Value ($000) $244 Shares 13,325 Est. Cost $28.26 Unrealized -40.3%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.1%
Value ($000) $231 Shares 3,219 Est. Cost $71.78 Unrealized —
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $229 Shares 6,112 Est. Cost $34.49 Unrealized —
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $219 Shares 5,100 Est. Cost $38.88 Unrealized -2.3%
PWR QUANTA SVCS INCORPORATED 0.1%
Value ($000) $218 Shares 576 Est. Cost $320.76 Unrealized 0.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.1%
Value ($000) $216 Shares 3,148 Est. Cost $68.76 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $216 Shares 1,000 Est. Cost $215.79 Unrealized —
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $214 Shares 1,290 Est. Cost $147.88 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $210 Shares 1,320 Est. Cost $148.53 Unrealized -2.4%
DMAR FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH 0.1%
Value ($000) $209 Shares 5,277 Est. Cost $39.57 Unrealized —
ABR ARBOR REALTY TRUST INCORPORATED REIT 0.1%
Value ($000) $205 Shares 19,113 Est. Cost $14.22 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $165 Shares 13,144 Est. Cost $12.57 Unrealized —
— COHEN & STEERS QUALITY INCOME 0.1%
Value ($000) $125 Shares 10,000 Est. Cost $12.24 Unrealized —