1776 Wealth

1776 Wealth as of Sept. 30, 2025

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $32M 124k 254.63
Palantir Technologies (PLTR) 9.7 $25M 138k 182.42
Amazon (AMZN) 8.2 $21M 97k 219.57
Adobe Systems Incorporated (ADBE) 5.0 $13M 37k 352.75
NVIDIA Corporation (NVDA) 4.4 $11M 61k 186.58
Microsoft Corporation (MSFT) 3.7 $9.6M 19k 517.94
Tesla Motors (TSLA) 3.6 $9.3M 21k 444.72
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM) 2.7 $7.0M 116k 59.91
First Trust Value Line Dividend Index Fund Etf (FVD) 2.4 $6.2M 135k 46.24
Blackstone Group Inc Com Cl A (BX) 2.2 $5.7M 34k 170.85
TJX Companies (TJX) 1.8 $4.8M 33k 144.54
Alphabet Inc Class A cs (GOOGL) 1.7 $4.4M 18k 243.10
Vanguard Index Funds S&p 500 Etf Etf (VOO) 1.6 $4.3M 7.0k 612.38
Goldman Sachs (GS) 1.4 $3.7M 4.7k 796.35
Ft Vest U.s. Equity Buffer Etf September Etf (FSEP) 1.4 $3.7M 73k 50.54
Berkshire Hathaway (BRK.B) 1.4 $3.5M 7.0k 502.74
Ft Vest U.s. Equity Buffer - January Etf (FJAN) 1.1 $2.9M 58k 50.15
First Trust Capital Strength Etf Etf (FTCS) 1.0 $2.7M 29k 93.64
Visa (V) 1.0 $2.7M 7.9k 341.37
KB Home (KBH) 1.0 $2.6M 41k 63.64
Eaton (ETN) 0.9 $2.4M 6.5k 374.25
First Trust Institutional Preferred Securities And Etf (FPEI) 0.9 $2.4M 125k 19.34
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.8 $2.0M 7.0k 279.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $1.8M 76k 24.45
Synopsys (SNPS) 0.7 $1.8M 3.6k 493.39
Broadcom (AVGO) 0.7 $1.7M 5.3k 329.91
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $1.7M 5.2k 328.17
Facebook Inc cl a (META) 0.7 $1.7M 2.3k 734.38
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M 6.6k 243.55
salesforce (CRM) 0.6 $1.6M 6.6k 237.00
Eli Lilly & Co. (LLY) 0.6 $1.6M 2.0k 763.00
Ft Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.6 $1.5M 29k 52.25
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.6 $1.5M 27k 54.73
Enterprise Products Partners (EPD) 0.5 $1.4M 45k 31.27
Coinbase Global (COIN) 0.5 $1.3M 4.0k 337.49
Hubspot (HUBS) 0.5 $1.3M 2.8k 467.80
First Trust Ise Cloud Computing Index Fund Etf (SKYY) 0.5 $1.3M 9.7k 134.42
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.5 $1.3M 40k 32.18
Ft Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.5 $1.3M 28k 46.39
UnitedHealth (UNH) 0.5 $1.3M 3.7k 345.30
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.4 $1.1M 53k 21.64
Ft Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.4 $1.1M 23k 49.24
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.6k 315.47
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.4 $1.1M 17k 65.00
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.4 $1.1M 21k 51.91
Nexpoint Real Estate Fin (NREF) 0.4 $1.0M 73k 14.18
Digital Realty Trust (DLR) 0.4 $998k 5.8k 172.88
Vulcan Materials Company (VMC) 0.4 $991k 3.2k 307.62
Home Depot (HD) 0.4 $937k 2.3k 405.19
Ft Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.4 $934k 17k 53.56
MasterCard Incorporated (MA) 0.3 $861k 1.5k 568.81
Monster Beverage Corp (MNST) 0.3 $858k 13k 67.31
Ft Vest Smid Rising Divid Achievers Target Etf (SDVD) 0.3 $821k 38k 21.62
Nxp Semiconductors N V (NXPI) 0.3 $820k 3.6k 227.73
United Rentals (URI) 0.3 $812k 850.00 954.66
Chubb (CB) 0.3 $745k 2.6k 282.24
Costco Wholesale Corporation (COST) 0.3 $739k 798.00 925.63
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Etf (XJUN) 0.3 $736k 17k 42.20
Intel Corporation (INTC) 0.3 $734k 22k 33.55
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.3 $713k 4.4k 160.66
Oracle Corporation (ORCL) 0.3 $708k 2.5k 281.24
New Residential Investment (RITM) 0.3 $699k 61k 11.39
Applied Materials (AMAT) 0.3 $690k 3.4k 204.74
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.3 $684k 22k 31.12
First Trust Indxx Nextg Etf Etf (NXTG) 0.3 $681k 6.6k 103.58
Advanced Micro Devices (AMD) 0.3 $677k 4.2k 161.79
Ft Vest Nasdaq-100 Buffer Etf Sep Etf (QSPT) 0.3 $671k 22k 31.05
Exxon Mobil Corporation (XOM) 0.3 $670k 5.9k 112.75
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.3 $669k 13k 52.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $668k 32k 21.13
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.3 $658k 13k 49.31
McKesson Corporation (MCK) 0.2 $647k 838.00 772.54
Ft Vest Intl Equity Moderate Buffer Etf Dec Etf (YDEC) 0.2 $616k 24k 25.68
D.R. Horton (DHI) 0.2 $593k 3.5k 169.47
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $590k 14k 43.41
First Trust Active Global Quality Income Etf Etf (AGQI) 0.2 $584k 37k 16.01
Progressive Corporation (PGR) 0.2 $568k 2.3k 246.95
Servicenow (NOW) 0.2 $565k 614.00 920.28
Thermo Fisher Scientific (TMO) 0.2 $556k 1.1k 485.02
Parker-Hannifin Corporation (PH) 0.2 $534k 704.00 758.15
Aberdeen Global Dynamic Divd F (AGD) 0.2 $533k 40k 13.32
First Trust Europe Alphadex Fund Etf (FEP) 0.2 $517k 10k 51.19
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $509k 2.4k 215.79
Asml Holding N V N Y Registry SHS (ASML) 0.2 $507k 524.00 968.09
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $500k 1.7k 297.62
Intuit (INTU) 0.2 $500k 732.00 682.91
S&p Global (SPGI) 0.2 $493k 1.0k 486.71
Emcor (EME) 0.2 $481k 740.00 649.54
Novo-nordisk A S Adr (NVO) 0.2 $473k 8.5k 55.49
Ea Ser Tr Strive 500 Etf Etf (STRV) 0.2 $469k 11k 43.20
Ft Vest Us Equity Deep Bffr Etf Oct Etf (DOCT) 0.2 $461k 11k 43.20
Intuitive Surgical (ISRG) 0.2 $460k 1.0k 447.23
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.2 $453k 968.00 468.41
American Tower Reit (AMT) 0.2 $446k 2.3k 192.32
Invesco Qqq Tr Etf (QQQ) 0.2 $440k 732.00 600.37
Capital One Financial (COF) 0.2 $425k 2.0k 212.58
Royce Value Trust (RVT) 0.2 $411k 26k 16.13
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $382k 7.7k 49.79
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY) 0.1 $369k 5.5k 67.26
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.1 $364k 4.4k 83.33
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $362k 3.0k 120.72
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf (XAUG) 0.1 $355k 9.6k 36.75
Oneok (OKE) 0.1 $354k 4.9k 72.97
Flexshares Ultra-short Income Etf (RAVI) 0.1 $334k 4.4k 75.63
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $333k 18k 18.24
Network Associates Inc cl a (NET) 0.1 $328k 1.5k 214.59
O'reilly Automotive (ORLY) 0.1 $323k 3.0k 107.81
F5 Networks (FFIV) 0.1 $323k 1.0k 323.19
Palo Alto Networks (PANW) 0.1 $322k 1.6k 203.62
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $320k 2.3k 140.95
Ft Vest International Equity Moderate Buffer Etf - Sept Etf (YSEP) 0.1 $315k 12k 25.50
Wal-Mart Stores (WMT) 0.1 $314k 3.0k 103.06
Nuveen Real (JRI) 0.1 $313k 22k 14.25
TransDigm Group Incorporated (TDG) 0.1 $308k 234.00 1318.02
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $302k 7.5k 40.36
Arbor Realty Trust (ABR) 0.1 $298k 24k 12.21
Intercontinental Exchange (ICE) 0.1 $295k 1.8k 168.48
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $294k 7.6k 38.88
Chipotle Mexican Grill (CMG) 0.1 $288k 7.3k 39.19
Kkr Real Estate Finance Trust (KREF) 0.1 $284k 32k 9.00
Royce Global Value Tr (RGT) 0.1 $280k 22k 12.95
Motorola Solutions (MSI) 0.1 $273k 597.00 457.29
Abbott Laboratories (ABT) 0.1 $270k 2.0k 133.94
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $270k 7.1k 38.02
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $267k 16k 16.30
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.1 $258k 8.5k 30.48
Waste Management (WM) 0.1 $257k 1.2k 220.83
Ameriprise Financial (AMP) 0.1 $247k 502.00 491.25
Ishares Incorporated Msci Sth Kor Etf Etf (EWY) 0.1 $246k 3.1k 80.10
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.1 $242k 2.6k 91.62
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $242k 1.0k 241.96
Quanta Services (PWR) 0.1 $239k 576.00 414.42
Abbvie (ABBV) 0.1 $236k 1.0k 231.54
United Parcel Service (UPS) 0.1 $230k 2.8k 83.53
Marathon Petroleum Corp (MPC) 0.1 $220k 1.1k 192.74
Qualcomm (QCOM) 0.1 $220k 1.3k 166.36
Boston Scientific Corporation (BSX) 0.1 $215k 2.2k 97.63
Union Pacific Corporation (UNP) 0.1 $214k 906.00 236.37
Ft Vest U.s. Equity Deep Buffer - Etf - March Etf (DMAR) 0.1 $214k 5.2k 40.77
Kkr Income Opportunities (KIO) 0.1 $151k 12k 12.60