1776 Wealth LLC Diversified Active

CIK: 0001803140 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $259,446 (100.0% shares, 0.0% debt)

Holdings (140)

AAPL APPLE INCORPORATED 12.2%
Value ($000) $31,627 Shares 124,208 Est. Cost $104.58 Unrealized +115.7%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 9.7%
Value ($000) $25,118 Shares 137,691 Est. Cost $27.39 Unrealized +491.6%
AMZN AMAZON COM INCORPORATED 8.2%
Value ($000) $21,389 Shares 97,415 Est. Cost $123.07 Unrealized +83.9%
ADBE ADOBE INCORPORATED 5.0%
Value ($000) $13,068 Shares 37,046 Est. Cost $306.93 Unrealized +16.9%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $11,303 Shares 60,578 Est. Cost $102.13 Unrealized +70.7%
MSFT MICROSOFT CORPORATION 3.7%
Value ($000) $9,559 Shares 18,456 Est. Cost $235.18 Unrealized +116.3%
TSLA TESLA INCORPORATED 3.6%
Value ($000) $9,274 Shares 20,854 Est. Cost $256.97 Unrealized +35.0%
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 2.7%
Value ($000) $6,952 Shares 116,045 Est. Cost $56.05 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.4%
Value ($000) $6,248 Shares 135,127 Est. Cost $37.00 Unrealized —
BX BLACKSTONE INCORPORATED 2.2%
Value ($000) $5,747 Shares 33,640 Est. Cost $113.17 Unrealized +49.7%
TJX TJX COMPANIES INCORPORATED NEW 1.8%
Value ($000) $4,786 Shares 33,113 Est. Cost $56.01 Unrealized +136.2%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.7%
Value ($000) $4,433 Shares 18,235 Est. Cost $110.86 Unrealized +88.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.6%
Value ($000) $4,271 Shares 6,975 Est. Cost $374.19 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 1.4%
Value ($000) $3,727 Shares 4,680 Est. Cost $180.77 Unrealized +306.5%
FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER 1.4%
Value ($000) $3,710 Shares 73,408 Est. Cost $39.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.4%
Value ($000) $3,508 Shares 6,977 Est. Cost $241.56 Unrealized +100.5%
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 1.1%
Value ($000) $2,907 Shares 57,961 Est. Cost $39.90 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.0%
Value ($000) $2,703 Shares 28,861 Est. Cost $62.45 Unrealized —
V VISA INCORPORATED COM CLASS A 1.0%
Value ($000) $2,694 Shares 7,893 Est. Cost $177.19 Unrealized +94.8%
KBH KB HOME 1.0%
Value ($000) $2,590 Shares 40,697 Est. Cost $35.06 Unrealized +70.8%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.9%
Value ($000) $2,427 Shares 6,484 Est. Cost $313.92 Unrealized +15.7%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND 0.9%
Value ($000) $2,409 Shares 124,572 Est. Cost $19.23 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.8%
Value ($000) $1,955 Shares 6,985 Est. Cost $159.17 Unrealized —
— EATON VANCE TAX ADVT DIV INCM 0.7%
Value ($000) $1,850 Shares 75,650 Est. Cost $22.36 Unrealized —
SNPS SYNOPSYS INCORPORATED 0.7%
Value ($000) $1,759 Shares 3,565 Est. Cost $347.05 Unrealized +62.9%
AVGO BROADCOM INCORPORATED 0.7%
Value ($000) $1,739 Shares 5,270 Est. Cost $215.96 Unrealized +41.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,701 Shares 5,182 Est. Cost $218.99 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 0.7%
Value ($000) $1,691 Shares 2,303 Est. Cost $656.64 Unrealized +13.2%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value ($000) $1,604 Shares 6,585 Est. Cost $105.81 Unrealized +98.4%
CRM SALESFORCE INCORPORATED 0.6%
Value ($000) $1,567 Shares 6,610 Est. Cost $193.17 Unrealized +30.2%
LLY ELI LILLY & COMPANY 0.6%
Value ($000) $1,563 Shares 2,048 Est. Cost $599.32 Unrealized +23.8%
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.6%
Value ($000) $1,502 Shares 28,757 Est. Cost $38.97 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.6%
Value ($000) $1,468 Shares 26,815 Est. Cost $38.82 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.5%
Value ($000) $1,394 Shares 44,590 Est. Cost $28.98 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.5%
Value ($000) $1,342 Shares 3,977 Est. Cost $136.57 Unrealized +148.3%
HUBS HUBSPOT INCORPORATED 0.5%
Value ($000) $1,305 Shares 2,790 Est. Cost $650.23 Unrealized -22.6%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.5%
Value ($000) $1,298 Shares 9,658 Est. Cost $68.41 Unrealized —
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.5%
Value ($000) $1,276 Shares 39,645 Est. Cost $25.81 Unrealized —
FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH 0.5%
Value ($000) $1,276 Shares 27,499 Est. Cost $36.09 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $1,273 Shares 3,688 Est. Cost $321.42 Unrealized -7.0%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.4%
Value ($000) $1,141 Shares 52,741 Est. Cost $17.75 Unrealized —
FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.4%
Value ($000) $1,141 Shares 23,177 Est. Cost $38.43 Unrealized —
JPM JPMORGAN CHASE & COMPANY. 0.4%
Value ($000) $1,129 Shares 3,578 Est. Cost $108.50 Unrealized +172.7%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.4%
Value ($000) $1,127 Shares 17,335 Est. Cost $58.21 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.4%
Value ($000) $1,098 Shares 21,153 Est. Cost $6.25 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT 0.4%
Value ($000) $1,027 Shares 72,458 Est. Cost $13.94 Unrealized —
DLR DIGITAL RLTY TR INCORPORATED REIT 0.4%
Value ($000) $998 Shares 5,775 Est. Cost $136.41 Unrealized +23.6%
VMC VULCAN MATLS COMPANY 0.4%
Value ($000) $991 Shares 3,220 Est. Cost $111.91 Unrealized +153.1%
HD HOME DEPOT INCORPORATED 0.4%
Value ($000) $937 Shares 2,313 Est. Cost $210.12 Unrealized +85.2%
FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.4%
Value ($000) $934 Shares 17,434 Est. Cost $41.29 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value ($000) $861 Shares 1,514 Est. Cost $514.22 Unrealized +11.5%
MNST MONSTER BEVERAGE CORPORATION NEW 0.3%
Value ($000) $858 Shares 12,740 Est. Cost $40.33 Unrealized +54.8%
SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.3%
Value ($000) $821 Shares 37,991 Est. Cost $20.51 Unrealized —
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.3%
Value ($000) $820 Shares 3,600 Est. Cost $250.12 Unrealized -10.8%
URI UNITED RENTALS INCORPORATED 0.3%
Value ($000) $811 Shares 850 Est. Cost $276.70 Unrealized +221.1%
CB CHUBB LIMITED (SWITZERLAND) 0.3%
Value ($000) $745 Shares 2,640 Est. Cost $252.75 Unrealized +8.9%
COST COSTCO WHOLESALE CORPORATION NEW 0.3%
Value ($000) $739 Shares 798 Est. Cost $324.49 Unrealized +194.8%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE 0.3%
Value ($000) $736 Shares 17,431 Est. Cost $33.34 Unrealized —
INTC INTEL CORPORATION 0.3%
Value ($000) $734 Shares 21,870 Est. Cost $49.26 Unrealized -50.8%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.3%
Value ($000) $713 Shares 4,436 Est. Cost $80.38 Unrealized —
ORCL ORACLE CORPORATION 0.3%
Value ($000) $708 Shares 2,517 Est. Cost $254.17 Unrealized 0.0%
RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.3%
Value ($000) $699 Shares 61,355 Est. Cost $10.99 Unrealized —
AMAT APPLIED MATLS INCORPORATED 0.3%
Value ($000) $690 Shares 3,369 Est. Cost $132.88 Unrealized +36.1%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.3%
Value ($000) $684 Shares 21,979 Est. Cost $22.74 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.3%
Value ($000) $681 Shares 6,574 Est. Cost $74.50 Unrealized —
AMD ADVANCED MICRO DEVICES INCORPORATED 0.3%
Value ($000) $677 Shares 4,185 Est. Cost $161.38 Unrealized 0.0%
QSPT FT VEST NASDAQ-100 BUFFER ETF SEP 0.3%
Value ($000) $671 Shares 21,607 Est. Cost $6.26 Unrealized —
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $670 Shares 5,941 Est. Cost $112.36 Unrealized -2.4%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.3%
Value ($000) $669 Shares 12,657 Est. Cost $47.82 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD 0.3%
Value ($000) $668 Shares 31,608 Est. Cost $17.91 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.3%
Value ($000) $658 Shares 13,337 Est. Cost $48.97 Unrealized —
MCK MCKESSON CORPORATION 0.2%
Value ($000) $647 Shares 838 Est. Cost $214.77 Unrealized +227.3%
YDEC FT VEST INTL EQUITY MODERATE BUFFER ETF DEC 0.2%
Value ($000) $616 Shares 24,008 Est. Cost $20.72 Unrealized —
DHI D R HORTON INCORPORATED 0.2%
Value ($000) $593 Shares 3,500 Est. Cost $77.46 Unrealized +102.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $590 Shares 13,583 Est. Cost $34.17 Unrealized —
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.2%
Value ($000) $584 Shares 36,474 Est. Cost $13.26 Unrealized —
PGR PROGRESSIVE CORPORATION 0.2%
Value ($000) $567 Shares 2,298 Est. Cost $231.70 Unrealized 0.0%
NOW SERVICENOW INCORPORATED 0.2%
Value ($000) $565 Shares 614 Est. Cost $87.09 Unrealized +114.5%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.2%
Value ($000) $556 Shares 1,147 Est. Cost $371.49 Unrealized +25.1%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $534 Shares 704 Est. Cost $735.10 Unrealized 0.0%
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.2%
Value ($000) $533 Shares 40,011 Est. Cost $9.36 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.2%
Value ($000) $517 Shares 10,103 Est. Cost $38.98 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $509 Shares 2,360 Est. Cost $125.53 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.2%
Value ($000) $507 Shares 524 Est. Cost $968.09 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $500 Shares 1,680 Est. Cost $213.01 Unrealized —
INTU INTUIT 0.2%
Value ($000) $500 Shares 732 Est. Cost $719.44 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.2%
Value ($000) $493 Shares 1,012 Est. Cost $358.57 Unrealized +48.9%
EME EMCOR GROUP INCORPORATED 0.2%
Value ($000) $481 Shares 740 Est. Cost $449.80 Unrealized +34.8%
NVO NOVO-NORDISK A S ADR (DENMARK) 0.2%
Value ($000) $473 Shares 8,522 Est. Cost $55.49 Unrealized —
STRV EA SER TR STRIVE 500 ETF 0.2%
Value ($000) $469 Shares 10,858 Est. Cost $30.57 Unrealized —
DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 0.2%
Value ($000) $460 Shares 10,658 Est. Cost $36.36 Unrealized —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value ($000) $460 Shares 1,028 Est. Cost $303.77 Unrealized +58.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $453 Shares 968 Est. Cost $325.08 Unrealized —
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value ($000) $446 Shares 2,320 Est. Cost $178.81 Unrealized +14.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $439 Shares 732 Est. Cost $388.03 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.2%
Value ($000) $425 Shares 2,000 Est. Cost $104.53 Unrealized +108.4%
— ROYCE SMALL CAP TRUST INCORPORATED 0.2%
Value ($000) $411 Shares 25,465 Est. Cost $14.57 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $382 Shares 7,675 Est. Cost $51.49 Unrealized —
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.1%
Value ($000) $369 Shares 5,481 Est. Cost $7.89 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $364 Shares 4,369 Est. Cost $62.09 Unrealized —
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $362 Shares 3,000 Est. Cost $70.48 Unrealized —
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER 0.1%
Value ($000) $355 Shares 9,649 Est. Cost $29.64 Unrealized —
OKE ONEOK INCORPORATED NEW 0.1%
Value ($000) $354 Shares 4,850 Est. Cost $80.67 Unrealized -7.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME 0.1%
Value ($000) $334 Shares 4,413 Est. Cost $75.39 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $333 Shares 18,250 Est. Cost $10.53 Unrealized —
NET CLOUDFLARE INCORPORATED CLASS A COM 0.1%
Value ($000) $328 Shares 1,527 Est. Cost $145.18 Unrealized +40.6%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value ($000) $323 Shares 3,000 Est. Cost $87.01 Unrealized +15.5%
FFIV F5 INCORPORATED 0.1%
Value ($000) $323 Shares 1,000 Est. Cost $193.86 Unrealized +61.5%
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value ($000) $322 Shares 1,582 Est. Cost $146.48 Unrealized +30.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $320 Shares 2,270 Est. Cost $93.59 Unrealized —
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT 0.1%
Value ($000) $315 Shares 12,339 Est. Cost $20.74 Unrealized —
WMT WALMART INCORPORATED 0.1%
Value ($000) $314 Shares 3,043 Est. Cost $62.79 Unrealized +58.0%
— NUVEEN REAL ASSET INCOME & GRO 0.1%
Value ($000) $313 Shares 21,956 Est. Cost $11.72 Unrealized —
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $308 Shares 234 Est. Cost $1364.80 Unrealized 0.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $302 Shares 7,475 Est. Cost $35.56 Unrealized —
ABR ARBOR REALTY TRUST INCORPORATED REIT 0.1%
Value ($000) $298 Shares 24,400 Est. Cost $13.78 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value ($000) $295 Shares 1,752 Est. Cost $110.43 Unrealized +61.0%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $294 Shares 7,560 Est. Cost $34.11 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.1%
Value ($000) $288 Shares 7,348 Est. Cost $45.03 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.1%
Value ($000) $284 Shares 31,511 Est. Cost $10.10 Unrealized —
— ROYCE GLOBAL TRUST INCORPORATED 0.1%
Value ($000) $280 Shares 21,623 Est. Cost $9.85 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.1%
Value ($000) $273 Shares 597 Est. Cost $326.64 Unrealized +37.3%
ABT ABBOTT LABS 0.1%
Value ($000) $270 Shares 2,017 Est. Cost $115.11 Unrealized +13.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $270 Shares 7,105 Est. Cost $38.02 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $267 Shares 16,400 Est. Cost $10.12 Unrealized —
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.1%
Value ($000) $258 Shares 8,473 Est. Cost $31.16 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.1%
Value ($000) $257 Shares 1,164 Est. Cost $150.67 Unrealized +48.5%
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value ($000) $247 Shares 502 Est. Cost $147.15 Unrealized +246.7%
EWY ISHARES INCORPORATED MSCI STH KOR ETF 0.1%
Value ($000) $246 Shares 3,069 Est. Cost $71.78 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $242 Shares 2,642 Est. Cost $0.06 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $242 Shares 1,000 Est. Cost $215.79 Unrealized —
PWR QUANTA SVCS INCORPORATED 0.1%
Value ($000) $239 Shares 576 Est. Cost $320.76 Unrealized +21.1%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $236 Shares 1,021 Est. Cost $201.95 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value ($000) $230 Shares 2,753 Est. Cost $122.34 Unrealized -28.0%
MPC MARATHON PETE CORPORATION 0.1%
Value ($000) $220 Shares 1,143 Est. Cost $147.88 Unrealized +18.0%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $220 Shares 1,320 Est. Cost $148.53 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value ($000) $215 Shares 2,203 Est. Cost $52.56 Unrealized +97.0%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $214 Shares 906 Est. Cost $211.30 Unrealized +5.6%
DMAR FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH 0.1%
Value ($000) $214 Shares 5,244 Est. Cost $39.57 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $150 Shares 11,944 Est. Cost $12.57 Unrealized —