1776 Wealth

1776 Wealth as of June 30, 2025

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $26M 125k 205.17
Amazon (AMZN) 9.1 $22M 100k 219.39
Palantir Technologies (PLTR) 7.9 $19M 141k 136.32
Adobe Systems Incorporated (ADBE) 5.5 $13M 35k 386.88
Microsoft Corporation (MSFT) 4.0 $9.8M 20k 497.41
NVIDIA Corporation (NVDA) 3.8 $9.2M 58k 157.99
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM) 3.8 $9.1M 152k 59.87
Tesla Motors (TSLA) 2.7 $6.6M 21k 317.66
First Trust Value Line Dividend Index Fund Etf (FVD) 2.5 $6.0M 135k 44.70
Blackstone Group Inc Com Cl A (BX) 2.0 $4.9M 33k 149.58
TJX Companies (TJX) 1.7 $4.1M 33k 123.49
Vanguard Index Funds S&p 500 Etf Etf (VOO) 1.6 $4.0M 7.0k 568.03
Alphabet Inc Class A cs (GOOGL) 1.6 $3.8M 22k 176.23
Ft Vest U.s. Equity Buffer Etf September Etf (FSEP) 1.5 $3.5M 73k 48.01
Berkshire Hathaway (BRK.B) 1.4 $3.4M 7.0k 485.77
Goldman Sachs (GS) 1.4 $3.3M 4.7k 707.75
Visa (V) 1.3 $3.3M 9.2k 355.03
First Trust Capital Strength Etf Etf (FTCS) 1.1 $2.7M 30k 90.89
Ft Vest U.s. Equity Buffer - January Etf (FJAN) 1.1 $2.7M 56k 47.55
First Trust Institutional Preferred Securities And Etf (FPEI) 1.0 $2.5M 132k 18.99
Eaton Corporation SHS (ETN) 0.9 $2.2M 6.3k 356.99
KB Home (KBH) 0.9 $2.1M 40k 52.97
Synopsys (SNPS) 0.8 $2.0M 3.8k 512.68
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.8 $1.9M 7.2k 269.33
salesforce (CRM) 0.7 $1.8M 6.7k 272.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $1.7M 73k 24.10
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.7 $1.6M 31k 51.74
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.6M 5.2k 303.93
Eli Lilly & Co. (LLY) 0.6 $1.6M 2.0k 779.53
Hubspot (HUBS) 0.6 $1.5M 2.6k 556.63
Ft Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.6 $1.4M 29k 50.03
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.4k 989.94
Enterprise Products Partners (EPD) 0.6 $1.4M 45k 31.01
Coinbase Global (COIN) 0.6 $1.4M 4.0k 350.49
First Trust Ise Cloud Computing Index Fund Etf (SKYY) 0.5 $1.3M 11k 121.64
Ft Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.5 $1.2M 28k 44.84
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.5 $1.2M 60k 20.53
Home Depot (HD) 0.5 $1.2M 3.3k 366.64
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 6.6k 177.39
Boston Scientific Corporation (BSX) 0.5 $1.1M 11k 107.41
Vulcan Materials Company (VMC) 0.5 $1.1M 4.2k 260.82
Ft Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.4 $1.1M 23k 46.67
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.7k 289.90
Digital Realty Trust (DLR) 0.4 $1.0M 5.8k 174.33
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.4 $1.0M 32k 30.99
Exxon Mobil Corporation (XOM) 0.4 $991k 9.2k 107.80
Facebook Inc cl a (META) 0.4 $968k 1.3k 738.09
Nexpoint Real Estate Fin (NREF) 0.4 $954k 69k 13.79
Ft Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.4 $914k 17k 52.41
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.4 $913k 19k 49.03
Broadcom (AVGO) 0.4 $854k 3.1k 275.65
Palo Alto Networks (PANW) 0.3 $829k 4.1k 204.64
Monster Beverage Corp (MNST) 0.3 $798k 13k 62.64
Ft Vest Smid Rising Divid Achievers Target Etf (SDVD) 0.3 $797k 39k 20.51
Nxp Semiconductors N V (NXPI) 0.3 $787k 3.6k 218.49
Chubb (CB) 0.3 $786k 2.7k 289.76
Intuitive Surgical (ISRG) 0.3 $779k 1.4k 543.41
UnitedHealth (UNH) 0.3 $761k 2.4k 311.97
Applied Materials (AMAT) 0.3 $761k 4.2k 183.07
First Trust Active Global Quality Income Etf Etf (AGQI) 0.3 $754k 49k 15.38
Ft Vest Intl Equity Moderate Buffer Etf Dec Etf (YDEC) 0.3 $753k 30k 25.05
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.3 $725k 4.8k 150.97
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Etf (XJUN) 0.3 $716k 17k 41.07
Ameriprise Financial (AMP) 0.3 $699k 1.3k 533.73
Ft Vest Nasdaq-100 Buffer Etf Sep Etf (QSPT) 0.3 $676k 23k 29.58
First Trust Indxx Nextg Etf Etf (NXTG) 0.3 $659k 6.8k 97.29
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.3 $655k 13k 49.10
Abbott Laboratories (ABT) 0.3 $647k 4.8k 136.01
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.3 $645k 22k 29.34
United Rentals (URI) 0.3 $640k 850.00 753.40
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.3 $634k 13k 50.11
O'reilly Automotive (ORLY) 0.3 $634k 7.0k 90.13
Servicenow (NOW) 0.3 $631k 614.00 1028.08
Sherwin-Williams Company (SHW) 0.3 $617k 1.8k 343.36
McKesson Corporation (MCK) 0.3 $614k 838.00 732.78
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.2 $598k 9.8k 61.21
Aberdeen Global Dynamic Divd F (AGD) 0.2 $590k 54k 11.04
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $590k 2.1k 276.94
New Residential Investment (RITM) 0.2 $582k 52k 11.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $579k 28k 20.94
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $575k 14k 41.87
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.2 $570k 30k 19.00
S&p Global (SPGI) 0.2 $554k 1.1k 527.29
Union Pacific Corporation (UNP) 0.2 $539k 2.3k 230.08
Flexshares Ultra-short Income Etf (RAVI) 0.2 $524k 6.9k 75.51
D.R. Horton (DHI) 0.2 $508k 3.9k 128.92
First Trust Europe Alphadex Fund Etf (FEP) 0.2 $504k 11k 47.80
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf (XAUG) 0.2 $504k 14k 35.72
Intel Corporation (INTC) 0.2 $490k 22k 22.40
Royce Value Trust (RVT) 0.2 $485k 32k 15.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $483k 2.4k 204.67
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $481k 9.8k 49.26
American Tower Reit (AMT) 0.2 $467k 2.1k 221.02
Medtronic SHS (MDT) 0.2 $461k 5.3k 87.17
Texas Instruments Incorporated (TXN) 0.2 $446k 2.2k 207.62
Honeywell International (HON) 0.2 $440k 1.9k 232.88
Ft Vest Us Equity Deep Bffr Etf Oct Etf (DOCT) 0.2 $438k 11k 41.07
Procter & Gamble Company (PG) 0.2 $437k 2.7k 159.32
Ea Ser Tr Strive 500 Etf Etf (STRV) 0.2 $435k 11k 40.06
Capital One Financial (COF) 0.2 $426k 2.0k 212.76
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY) 0.2 $420k 6.7k 62.74
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.2 $412k 970.00 424.58
Invesco Qqq Tr Etf (QQQ) 0.2 $407k 738.00 551.64
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.2 $402k 5.1k 78.63
Oneok (OKE) 0.2 $396k 4.9k 81.63
Emcor (EME) 0.2 $374k 700.00 534.89
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $357k 8.2k 43.58
Royce Global Value Tr (RGT) 0.1 $348k 29k 12.03
Ft Vest International Equity Moderate Buffer Etf - Sept Etf (YSEP) 0.1 $336k 14k 24.40
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $330k 3.0k 110.10
Rockwell Automation (ROK) 0.1 $325k 979.00 332.17
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $325k 18k 17.80
Intercontinental Exchange (ICE) 0.1 $321k 1.8k 183.47
Wal-Mart Stores (WMT) 0.1 $320k 3.3k 97.78
MasterCard Incorporated (MA) 0.1 $314k 559.00 561.94
Danaher Corporation (DHR) 0.1 $310k 1.6k 197.54
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $309k 2.3k 133.31
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $305k 20k 15.18
Network Associates Inc cl a (NET) 0.1 $299k 1.5k 195.83
Nuveen Real (JRI) 0.1 $296k 22k 13.50
Thermo Fisher Scientific (TMO) 0.1 $295k 728.00 405.46
F5 Networks (FFIV) 0.1 $294k 1.0k 294.32
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $284k 7.6k 37.60
Motorola Solutions (MSI) 0.1 $280k 667.00 420.46
United Parcel Service (UPS) 0.1 $278k 2.8k 100.94
Kkr Real Estate Finance Trust (KREF) 0.1 $276k 32k 8.77
Schlumberger (SLB) 0.1 $276k 8.2k 33.80
Waste Management (WM) 0.1 $266k 1.2k 228.90
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.1 $259k 9.3k 27.75
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $246k 3.0k 82.44
Apa Corporation (APA) 0.1 $244k 13k 18.29
Ishares Incorporated Msci Sth Kor Etf Etf (EWY) 0.1 $231k 3.2k 71.78
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $229k 6.1k 37.48
Truist Financial Corp equities (TFC) 0.1 $219k 5.1k 42.99
Quanta Services (PWR) 0.1 $218k 576.00 378.08
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.1 $217k 3.1k 68.76
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $216k 1.0k 215.79
Marathon Petroleum Corp (MPC) 0.1 $214k 1.3k 166.11
Qualcomm (QCOM) 0.1 $210k 1.3k 159.26
Ft Vest U.s. Equity Deep Buffer - Etf - March Etf (DMAR) 0.1 $209k 5.3k 39.57
Arbor Realty Trust (ABR) 0.1 $205k 19k 10.70
Kkr Income Opportunities (KIO) 0.1 $165k 13k 12.56
Cohen & Steers Quality Income Realty (RQI) 0.1 $125k 10k 12.45