1776 Wealth LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$242.8B

Holdings

143

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	124,835	$25.6B	10.55%
2	AMZNAMAZON COM INCORPORATED	100,399	$22.0B	9.07%
3	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	140,569	$19.2B	7.89%
4	ADBEADOBE INCORPORATED	34,504	$13.3B	5.50%
5	MSFTMICROSOFT CORPORATION	19,759	$9.8B	4.05%
6	NVDANVIDIA CORPORATION	58,163	$9.2B	3.78%
7	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	152,278	$9.1B	3.75%
8	TSLATESLA INCORPORATED	20,644	$6.6B	2.70%
9	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	135,153	$6.0B	2.49%
10	BXBLACKSTONE INCORPORATED	32,933	$4.9B	2.03%
11	TJXTJX COMPANIES INCORPORATED NEW	32,936	$4.1B	1.68%
12	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,975	$4.0B	1.63%
13	GOOGLALPHABET INCORPORATED CAP STK CLASS A	21,503	$3.8B	1.56%
14	FSEPFT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3.5B	1.45%
15	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,011	$3.4B	1.40%
16	GSGOLDMAN SACHS GROUP INCORPORATED	4,680	$3.3B	1.36%
17	VVISA INCORPORATED COM CLASS A	9,205	$3.3B	1.35%
18	FTCSFIRST TRUST CAPITAL STRENGTH ETF	29,495	$2.7B	1.10%
19	FJANFT VEST U.S. EQUITY BUFFER - JANUARY	55,917	$2.7B	1.10%
20	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	132,378	$2.5B	1.04%
21	ETNEATON CORPORATION PLC SHS (IRELAND)	6,279	$2.2B	0.92%
22	KBHKB HOME	39,690	$2.1B	0.87%
23	SNPSSYNOPSYS INCORPORATED	3,810	$2.0B	0.80%
24	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	7,218	$1.9B	0.80%
25	CRMSALESFORCE INCORPORATED	6,656	$1.8B	0.75%
26	EXGEATON VANCE TAX ADVT DIV INCM	72,608	$1.7B	0.72%
27	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	30,626	$1.6B	0.65%
28	VTIVANGUARD TOTAL STOCK MARKET ETF	5,182	$1.6B	0.65%
29	LLYELI LILLY & COMPANY	1,990	$1.6B	0.64%
30	HUBSHUBSPOT INCORPORATED	2,630	$1.5B	0.60%
31	FMAYFT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.4B	0.59%
32	COSTCOSTCO WHOLESALE CORPORATION NEW	1,419	$1.4B	0.58%
33	EPDENTERPRISE PRODUCTS PARTNERS L P	45,113	$1.4B	0.58%
34	COINCOINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$1.4B	0.57%
35	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	10,599	$1.3B	0.53%
36	FMARFT VEST U.S. EQUITY BUFFER ETF - MARCH	27,765	$1.2B	0.51%
37	DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS	60,199	$1.2B	0.51%
38	HDHOME DEPOT INCORPORATED	3,287	$1.2B	0.50%
39	GOOGALPHABET INCORPORATED CAP STK CLASS C	6,585	$1.2B	0.48%
40	BSXBOSTON SCIENTIFIC CORPORATION	10,532	$1.1B	0.47%
41	VMCVULCAN MATLS COMPANY	4,220	$1.1B	0.45%
42	FDECFT VEST U.S. EQUITY BUFFER ETF - DECEMBER	23,257	$1.1B	0.45%
43	JPMJPMORGAN CHASE & COMPANY.	3,679	$1.1B	0.44%
44	FQIDIGITAL RLTY TR INCORPORATED REIT	5,775	$1.0B	0.41%
45	QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH	32,386	$1.0B	0.41%
46	XOMEXXON MOBIL CORPORATION	9,193	$991.0M	0.41%
47	METAMETA PLATFORMS INCORPORATED CLASS A	1,311	$967.6M	0.40%
48	NREFNEXPOINT REAL ESTATE FIN INCORPORATED REIT	69,154	$953.6M	0.39%
49	FFEBFT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	17,434	$913.7M	0.38%
50	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	18,620	$912.9M	0.38%
51	AVGOBROADCOM INCORPORATED	3,099	$854.2M	0.35%
52	PANWPALO ALTO NETWORKS INCORPORATED	4,052	$829.2M	0.34%
53	MNSTMONSTER BEVERAGE CORPORATION NEW	12,740	$798.0M	0.33%
54	SDVDFT VEST SMID RISING DIVID ACHIEVERS TARGET	38,834	$796.5M	0.33%
55	NXPINXP SEMICONDUCTORS N V (NETHERLANDS)	3,600	$786.6M	0.32%
56	CBCHUBB LIMITED (SWITZERLAND)	2,712	$785.8M	0.32%
57	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	1,433	$778.7M	0.32%
58	UNHUNITEDHEALTH GROUP INCORPORATED	2,440	$761.2M	0.31%
59	AMATAPPLIED MATLS INCORPORATED	4,155	$760.7M	0.31%
60	AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	49,009	$753.8M	0.31%
61	YDECFT VEST INTL EQUITY MODERATE BUFFER ETF DEC	30,041	$752.7M	0.31%
62	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,801	$724.8M	0.30%
63	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	17,431	$715.9M	0.29%
64	A4SAMERIPRISE FINL INCORPORATED	1,310	$699.2M	0.29%
65	QSPTFT VEST NASDAQ-100 BUFFER ETF SEP	22,835	$675.5M	0.28%
66	NXTGFIRST TRUST INDXX NEXTG ETF	6,770	$658.7M	0.27%
67	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,337	$654.8M	0.27%
68	ABTABBOTT LABS	4,759	$647.3M	0.27%
69	QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,979	$644.9M	0.27%
70	URIUNITED RENTALS INCORPORATED	850	$640.4M	0.26%
71	FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	12,657	$634.2M	0.26%
72	ORLYOREILLY AUTOMOTIVE INCORPORATED	7,035	$634.1M	0.26%
73	NOWSERVICENOW INCORPORATED	614	$631.2M	0.26%
74	SHWSHERWIN WILLIAMS COMPANY	1,796	$616.7M	0.25%
75	MCKMCKESSON CORPORATION	838	$614.1M	0.25%
76	IBITISHARES BITCOIN TRUST ETF SHS BEN INT	9,762	$597.5M	0.25%
77	XAGDXABRDN GLOBAL DYNAMIC DIVIDEND	53,478	$590.4M	0.24%
78	VBKVANGUARD SMALL-CAP GROWTH ETF	2,130	$589.9M	0.24%
79	RITMRITHM CAPITAL CORPORATION COM NEW REIT	51,556	$582.1M	0.24%
80	ETGEATON VANCE TX ADV GLBL DIV FD	27,648	$578.9M	0.24%
81	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,730	$574.9M	0.24%
82	LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	30,000	$570.0M	0.23%
83	SPGIS&P GLOBAL INCORPORATED	1,050	$553.7M	0.23%
84	UNPUNION PAC CORPORATION	2,343	$539.1M	0.22%
85	RAVIFLEXSHARES ULTRA-SHORT INCOME	6,935	$523.7M	0.22%
86	DHID R HORTON INCORPORATED	3,938	$507.7M	0.21%
87	FEPFIRST TRUST EUROPE ALPHADEX FUND	10,544	$504.0M	0.21%
88	XAUGFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	14,108	$504.0M	0.21%
89	INTCINTEL CORPORATION	21,870	$489.9M	0.20%
90	RVTROYCE SMALL CAP TRUST INCORPORATED	32,199	$484.6M	0.20%
91	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,360	$483.0M	0.20%
92	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	9,757	$480.6M	0.20%
93	AMTAMERICAN TOWER CORPORATION NEW REIT	2,111	$466.6M	0.19%
94	MDTMEDTRONIC PLC SHS (IRELAND)	5,289	$461.0M	0.19%
95	TXNTEXAS INSTRS INCORPORATED	2,150	$446.4M	0.18%
96	HONHONEYWELL INTERNATIONAL INCORPORATED	1,891	$440.4M	0.18%
97	DOCTFT VEST US EQUITY DEEP BFFR ETF OCT	10,658	$437.7M	0.18%
98	PGPROCTER AND GAMBLE COMPANY	2,743	$437.0M	0.18%
99	STRVEA SER TR STRIVE 500 ETF	10,858	$435.0M	0.18%
100	COFCAPITAL ONE FINL CORPORATION	2,000	$425.5M	0.18%

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