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1776 Wealth LLC

Q1 2025 Holdings

Filed 2025-05-06 | 139 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance TX ADV Glbl DIV FD(ETG)COM27828S101$473.3K25,9750.2%
FT Vest U.S. Equity Enhance & Moderate Buffer(XAUG)ETF33740F391$481.1K14,1080.2%
Servicenow Incorporated(NOW)COM81762P102$488.8K6140.2%
Medtronic PLC SHS(MDT)SHSG5960L103$492.4K5,4800.2%
Intel Corporation(INTC)COM458140100$496.7K21,8700.2%
Procter and Gamble Company(PG)COM742718109$497.8K2,9210.2%
D R Horton Incorporated(DHI)COM23331A109$500.6K3,9380.2%
Broadcom Incorporated(AVGO)COM11135F101$502.1K2,9990.2%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$503.0K1,9980.2%
Flexshares Ultra-Short Income(RAVI)ETF33939L886$524.1K6,9350.2%
United Rentals Incorporated(URI)COM911363109$532.7K8500.2%
Abrdn Global Dynamic Dividend(XAGDX)COM00302M106$541.9K54,4050.2%
S&P Global Incorporated(SPGI)COM78409V104$543.7K1,0700.2%
Mckesson Corporation(MCK)COM58155Q103$564.0K8380.3%
First Trust LOW Duration Strategic Focus ETF(LDSF)ETF33740F870$566.1K30,0000.3%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$570.6K11,6070.3%
FT Vest Nasdaq-100 Buffer ETF - December(QDEC)ETF33740F649$574.8K21,9790.3%
Rithm Capital Corporation COM New REIT(RITM)REIT64828T201$577.2K50,4090.3%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$579.4K6,8280.3%
Union PAC Corporation(UNP)COM907818108$581.9K2,4630.3%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$594.9K13,6950.3%
FT Vest Nasdaq-100 Buffer ETF Sep(QSPT)ETF33740U836$605.3K22,8350.3%
Applied Matls Incorporated(AMAT)COM038222105$606.0K4,1760.3%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$630.9K4,8010.3%
Sherwin Williams Company(SHW)COM824348106$637.3K1,8250.3%
Ameriprise Finl Incorporated(AMP)COM03076C106$660.3K1,3640.3%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$667.3K13,2090.3%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF-June(XJUN)ETF33740U844$670.9K17,4310.3%
Meta Platforms Incorporated Class A(META)COM30303M102$672.6K1,1670.3%
Abbott Labs(ABT)COM002824100$677.0K5,1040.3%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$678.2K14,5320.3%
Coinbase Global Incorporated COM Class A(COIN)COM19260Q107$685.0K3,9770.3%
First Trust Active Global Quality Income ETF(AGQI)ETF33740F383$696.9K49,9200.3%
Oreilly Automotive Incorporated(ORLY)COM67103H107$700.5K4890.3%
Palo Alto Networks Incorporated(PANW)COM697435105$718.1K4,2080.3%
Intuitive Surgical Incorporated COM New(ISRG)COM46120E602$728.5K1,4710.3%
FT Vest Intl Equity Moderate Buffer ETF Dec(YDEC)ETF33740F656$731.9K30,8700.3%
Monster Beverage Corporation New(MNST)COM61174X109$745.5K12,7400.3%
Chubb Limited(CB)ORDH1467J104$816.8K2,7050.4%
Digital Rlty TR Incorporated REIT(DLR)REIT253868103$827.5K5,7750.4%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$847.0K18,6200.4%
FT Vest U.S. Equity Buffer ETF - February(FFEB)ETF33740F763$850.6K17,4340.4%
NXP Semiconductors N V(NXPI)COMN6596X109$850.9K4,4770.4%
JPMorgan Chase & Company.(JPM)COM46625H100$896.3K3,6540.4%
FT Vest Nasdaq-100 Buffer ETF - March(QMAR)ETF33740F581$899.3K31,7900.4%
Nexpoint Real Estate FIN Incorporated REIT(NREF)REIT65342V101$947.0K61,9390.4%
FT Vest U.S. Equity Buffer ETF - December(FDEC)ETF33740U505$1.0M23,2570.5%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$1.0M6,5850.5%
Hubspot Incorporated(HUBS)COM443573100$1.1M1,8720.5%
First Trust ISE Cloud Computing Index Fund(SKYY)ETF33734X192$1.1M10,5940.5%
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