1776 Wealth LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$217.6B

Holdings

140

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM INCORPORATED	102,001	$22.4B	10.28%
2	ADBEADOBE INCORPORATED	33,062	$14.7B	6.76%
3	AAPLAPPLE INCORPORATED	125,680	$14.2B	6.53%
4	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	167,054	$12.6B	5.81%
5	FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	210,712	$12.6B	5.79%
6	MSFTMICROSOFT CORPORATION	19,311	$8.1B	3.74%
7	TSLATESLA INCORPORATED	16,698	$6.7B	3.10%
8	NVDANVIDIA CORPORATION	48,416	$6.5B	2.99%
9	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	136,273	$5.9B	2.73%
10	BXBLACKSTONE INCORPORATED	25,981	$4.5B	2.06%
11	GOOGLALPHABET INCORPORATED CAP STK CLASS A	21,245	$4.0B	1.85%
12	TJXTJX COMPANIES INCORPORATED NEW	33,111	$4.0B	1.84%
13	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,388	$3.4B	1.58%
14	FSEPFT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	73,408	$3.4B	1.54%
15	VVISA INCORPORATED COM CLASS A	9,421	$3.0B	1.37%
16	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,350	$2.9B	1.32%
17	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	151,970	$2.8B	1.31%
18	GSGOLDMAN SACHS GROUP INCORPORATED	4,680	$2.7B	1.23%
19	FTCSFIRST TRUST CAPITAL STRENGTH ETF	29,658	$2.6B	1.20%
20	FJANFT VEST U.S. EQUITY BUFFER - JANUARY	55,603	$2.6B	1.17%
21	SNPSSYNOPSYS INCORPORATED	4,939	$2.4B	1.10%
22	KBHKB HOME	35,283	$2.3B	1.07%
23	CRMSALESFORCE INCORPORATED	6,666	$2.2B	1.02%
24	EXGEATON VANCE TAX ADVT DIV INCM	73,209	$1.8B	0.81%
25	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	6,892	$1.7B	0.77%
26	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	33,188	$1.6B	0.75%
27	LLYELI LILLY & COMPANY	2,024	$1.6B	0.72%
28	EPDENTERPRISE PRODUCTS PARTNERS L P	46,027	$1.4B	0.66%
29	VMCVULCAN MATLS COMPANY	5,570	$1.4B	0.66%
30	FMAYFT VEST U.S. EQUITY BUFFER ETF - MAY	28,757	$1.4B	0.63%
31	COSTCOSTCO WHOLESALE CORPORATION NEW	1,487	$1.4B	0.63%
32	VTIVANGUARD TOTAL STOCK MARKET ETF	4,591	$1.3B	0.61%
33	HDHOME DEPOT INCORPORATED	3,398	$1.3B	0.61%
34	SKYYFIRST TRUST ISE CLOUD COMPUTING INDEX FUND	10,594	$1.3B	0.58%
35	GOOGALPHABET INCORPORATED CAP STK CLASS C	6,585	$1.3B	0.58%
36	DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS	62,864	$1.3B	0.58%
37	FMARFT VEST U.S. EQUITY BUFFER ETF - MARCH	27,853	$1.2B	0.55%
38	UNHUNITEDHEALTH GROUP INCORPORATED	2,353	$1.2B	0.55%
39	BSXBOSTON SCIENTIFIC CORPORATION	11,593	$1.0B	0.48%
40	FQIDIGITAL RLTY TR INCORPORATED REIT	5,775	$1.0B	0.47%
41	XOMEXXON MOBIL CORPORATION	9,193	$988.9M	0.45%
42	COINCOINBASE GLOBAL INCORPORATED COM CLASS A	3,977	$987.5M	0.45%
43	FDECFT VEST U.S. EQUITY BUFFER ETF - DECEMBER	21,557	$960.9M	0.44%
44	NREFNEXPOINT REAL ESTATE FIN INCORPORATED REIT	60,939	$956.1M	0.44%
45	ETNEATON CORPORATION PLC SHS	2,858	$948.5M	0.44%
46	QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH	31,790	$946.1M	0.43%
47	NXPINXP SEMICONDUCTORS N V	4,477	$930.5M	0.43%
48	JPMJPMORGAN CHASE & COMPANY.	3,652	$875.5M	0.40%
49	FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST	18,620	$866.6M	0.40%
50	PANWPALO ALTO NETWORKS INCORPORATED	4,306	$783.5M	0.36%
51	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	1,497	$781.4M	0.36%
52	FFEBFT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	15,423	$767.6M	0.35%
53	CBCHUBB LIMITED	2,704	$747.2M	0.34%
54	A4SAMERIPRISE FINL INCORPORATED	1,396	$743.3M	0.34%
55	AGQIFIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	52,792	$706.9M	0.32%
56	XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	18,181	$702.3M	0.32%
57	YDECFT Vest Intl EQUITY MODERATE BUFFER ETF Dec	30,870	$696.7M	0.32%
58	FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	14,532	$694.9M	0.32%
59	AMATAPPLIED MATLS INCORPORATED	4,213	$685.2M	0.31%
60	AVGOBROADCOM INCORPORATED	2,912	$675.1M	0.31%
61	MNSTMONSTER BEVERAGE CORPORATION NEW	12,740	$669.6M	0.31%
62	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,801	$663.7M	0.30%
63	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	13,209	$663.2M	0.30%
64	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,557	$659.8M	0.30%
65	NOWSERVICENOW INCORPORATED	614	$650.9M	0.30%
66	QSPTFT Vest Nasdaq-100 Buffer ETF Sep	22,835	$631.3M	0.29%
67	SHWSHERWIN WILLIAMS COMPANY	1,848	$628.2M	0.29%
68	QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER	21,979	$605.3M	0.28%
69	URIUNITED RENTALS INCORPORATED	850	$598.8M	0.28%
70	ABTABBOTT LABS	5,250	$593.8M	0.27%
71	ORLYOREILLY AUTOMOTIVE INCORPORATED	500	$592.9M	0.27%
72	NXTGFIRST TRUST INDXX NEXTG ETF	6,828	$582.4M	0.27%
73	UNPUNION PAC CORPORATION	2,518	$574.2M	0.26%
74	LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	30,000	$563.1M	0.26%
75	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,860	$560.1M	0.26%
76	VBKVANGUARD SMALL-CAP GROWTH ETF	1,998	$559.6M	0.26%
77	XAGDXABRDN GLOBAL DYNAMIC DIVIDEND	56,766	$556.3M	0.26%
78	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,695	$551.4M	0.25%
79	DHID R HORTON INCORPORATED	3,938	$550.6M	0.25%
80	RITMRITHM CAPITAL CORPORATION COM NEW REIT	50,409	$545.9M	0.25%
81	SPGIS&P GLOBAL INCORPORATED	1,082	$538.9M	0.25%
82	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	13,310	$537.9M	0.25%
83	RAVIFLEXSHARES ULTRA-SHORT INCOME	6,935	$521.3M	0.24%
84	RVTROYCE SMALL CAP TRUST INCORPORATED	32,621	$515.4M	0.24%
85	PGPROCTER AND GAMBLE COMPANY	3,032	$508.3M	0.23%
86	IBITISHARES BITCOIN TRUST ETF SHS BEN INT	9,581	$508.3M	0.23%
87	XAUGFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	14,108	$482.4M	0.22%
88	MCKMCKESSON CORPORATION	838	$477.6M	0.22%
89	ETGEATON VANCE TX ADV GLBL DIV FD	25,975	$473.5M	0.22%
90	HONHONEYWELL INTERNATIONAL INCORPORATED	2,061	$465.6M	0.21%
91	MDTMEDTRONIC PLC SHS	5,656	$451.8M	0.21%
92	TXNTEXAS INSTRS INCORPORATED	2,395	$449.1M	0.21%
93	INTCINTEL CORPORATION	22,070	$442.5M	0.20%
94	DOCTFT Vest US Equity Deep Bffr ETF Oct	10,658	$419.6M	0.19%
95	STRVEA SER TR STRIVE 500 ETF	10,858	$410.4M	0.19%
96	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	6,776	$400.7M	0.18%
97	AMTAMERICAN TOWER CORPORATION NEW REIT	2,178	$399.5M	0.18%
98	DHRDANAHER CORPORATION	1,723	$395.5M	0.18%
99	FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,117	$391.2M	0.18%
100	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	742	$386.0M	0.18%

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