The Analysis of 1776 Wealth LLC's Holdings & P&L


Currently, 1776 Wealth LLC holds 146 types of securities in its portfolio with a total value $254.3M. In the most recent quarter, they have increased their positions in BWIN (+359.2K shares, valued at $7.9M), PLTR (+9.0K shares, valued at $1.3M), RDVI (+23.5K shares, valued at $600.9K); decreased their positions in FTSM (-3.8K shares, valued at $226.0K), ADBE (-738 shares, valued at $179.4K), MNST (-2.0K shares, valued at $144.9K); initiated new positions in BWIN (+359.2K shares, valued at $7.9M), RDVI (+23.5K shares, valued at $600.9K), IVV (+568 shares, valued at $371.0K).


1M P&L
+8.2M+3.39%
3M P&L
+18.9M+8.14%
HY P&L
+8.9M+3.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.1M
27.1%
2Consumer Electronics31.6M
13.8%
3Software - Infrastructure31.1M
13.5%

Top Industries by Stock Count

1N/A63 stocks
46.7%
2Software - Infrastructure7 stocks
5.2%
3Software - Application6 stocks
4.4%
Stock Holdings
AAPL
APPLE INCORPORATED
0.22%
Shares124.5K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
6.52%
Shares146.9K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INCORPORATED
-0.26%
Shares97.1K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
3.72%
Shares63.5K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INCORPORATED
-2.00%
Shares36.2K
Event2026-03-31
Filed2026-05-08
BWIN
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A
New
Shares359.2K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INCORPORATED
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORPORATION
0.53%
Shares18.7K
Event2026-03-31
Filed2026-05-08
FTSM
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
-3.32%
Shares110.0K
Event2026-03-31
Filed2026-05-08
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-0.08%
Shares135.0K
Event2026-03-31
Filed2026-05-08
ALPHABET INCORPORATED CAP STK CLASS A
ALPHABET INCORPORATED CAP STK CLASS A
1.66%
Shares18.4K
Event2026-03-31
Filed2026-05-08
TJX
TJX COMPANIES INCORPORATED NEW
0.00%
Shares33.1K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
11.28%
Shares7.8K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INCORPORATED
BLACKSTONE INCORPORATED
8.45%
Shares39.2K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INCORPORATED
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-08
FSEP
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
0.00%
Shares73.4K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-08
FJAN
FT VEST U.S. EQUITY BUFFER - JANUARY
0.14%
Shares58.6K
Event2026-03-31
Filed2026-05-08
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-0.37%
Shares27.6K
Event2026-03-31
Filed2026-05-08
FPEI
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
-0.30%
Shares124.8K
Event2026-03-31
Filed2026-05-08
V
VISA INCORPORATED COM CLASS A
-0.36%
Shares7.8K
Event2026-03-31
Filed2026-05-08
EATON CORPORATION PLC SHS (IRELAND)
EATON CORPORATION PLC SHS (IRELAND)
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-08
KBH
KB HOME
0.01%
Shares40.3K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & COMPANY
8.08%
Shares2.3K
Event2026-03-31
Filed2026-05-08
ALPHABET INCORPORATED CAP STK CLASS C
ALPHABET INCORPORATED CAP STK CLASS C
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-08
EVT
EATON VANCE TAX ADVT DIV INCM
0.00%
Shares76.3K
Event2026-03-31
Filed2026-05-08
EPD
ENTERPRISE PRODUCTS PARTNERS L P
0.08%
Shares44.7K
Event2026-03-31
Filed2026-05-08
VTI
VANGUARD TOTAL STOCK MARKET ETF
-0.12%
Shares5.1K
Event2026-03-31
Filed2026-05-08
BROADCOM INCORPORATED
BROADCOM INCORPORATED
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-08
FDEC
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER
0.00%
Shares32.0K
Event2026-03-31
Filed2026-05-08
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
-3.88%
Shares6.7K
Event2026-03-31
Filed2026-05-08
FMAY
FT VEST U.S. EQUITY BUFFER ETF - MAY
-0.01%
Shares28.8K
Event2026-03-31
Filed2026-05-08
FJUL
FT VEST U.S. EQUITY BUFFER ETF - JULY
0.00%
Shares26.8K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INCORPORATED CLASS A
8.62%
Shares2.5K
Event2026-03-31
Filed2026-05-08
FMAR
FT VEST U.S. EQUITY BUFFER ETF - MARCH
6.68%
Shares29.6K
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INCORPORATED
-1.36%
Shares3.6K
Event2026-03-31
Filed2026-05-08
QMAR
FT VEST NASDAQ-100 BUFFER ETF - MARCH
-0.87%
Shares40.7K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INCORPORATED
-2.28%
Shares6.4K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INCORPORATED
-0.75%
Shares3.3K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORPORATION
0.00%
Shares25.3K
Event2026-03-31
Filed2026-05-08
FAUG
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
0.00%
Shares20.7K
Event2026-03-31
Filed2026-05-08
YDEC
FT VEST INTL EQUITY MODERATE BUFFER ETF DEC
0.00%
Shares40.3K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & COMPANY
0.06%
Shares3.6K
Event2026-03-31
Filed2026-05-08
DFP
FLAHERTY & CRUMRINE DYNAMIC PF SHS
-0.18%
Shares52.0K
Event2026-03-31
Filed2026-05-08
SKYY
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND
-1.21%
Shares9.4K
Event2026-03-31
Filed2026-05-08
FFEB
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY
6.50%
Shares18.0K
Event2026-03-31
Filed2026-05-08
NREF
NEXPOINT REAL ESTATE FIN INCORPORATED REIT
0.00%
Shares72.4K
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INCORPORATED REIT
-1.55%
Shares5.4K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INCORPORATED
-3.70%
Shares3.6K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORPORATION
-5.86%
Shares5.6K
Event2026-03-31
Filed2026-05-08
RDVY
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
1.06%
Shares13.9K
Event2026-03-31
Filed2026-05-08
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
23.64%
Shares7.6K
Event2026-03-31
Filed2026-05-08
SDVD
FT VEST SMID RISING DIVID ACHIEVERS TARGET
-2.97%
Shares40.7K
Event2026-03-31
Filed2026-05-08
VMC
VULCAN MATLS COMPANY
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LIMITED SWITZ (SWITZERLAND)
0.04%
Shares2.6K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INCORPORATED
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS COMPANY COM CLASS A
1.55%
Shares3.3K
Event2026-03-31
Filed2026-05-08
HUBS
HUBSPOT INCORPORATED
8.70%
Shares3.2K
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORPORATION NEW
-15.70%
Shares10.7K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares772
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED CLASS A
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
XJUN
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INCORPORATED
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-08
NXTG
FIRST TRUST INDXX NEXTG ETF
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORPORATION
0.00%
Shares838
Event2026-03-31
Filed2026-05-08
NXPI
NXP SEMICONDUCTORS N V (NETHERLANDS)
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-08
COIN
COINBASE GLOBAL INCORPORATED COM CLASS A
0.75%
Shares4.0K
Event2026-03-31
Filed2026-05-08
ASML
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)
0.00%
Shares525
Event2026-03-31
Filed2026-05-08
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-08
QDEC
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-08
FNOV
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-08
FTC
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-08
IBIT
ISHARES BITCOIN TRUST ETF SHS BEN INT
0.00%
Shares17.3K
Event2026-03-31
Filed2026-05-08
QSPT
FT VEST NASDAQ-100 BUFFER ETF SEP
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-08
EME
EMCOR GROUP INCORPORATED
20.27%
Shares890
Event2026-03-31
Filed2026-05-08
ETG
EATON VANCE TX ADV GLBL DIV FD
0.00%
Shares32.1K
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INCORPORATED
0.00%
Shares850
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORPORATION
0.00%
Shares690
Event2026-03-31
Filed2026-05-08
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET
New
Shares23.5K
Event2026-03-31
Filed2026-05-08
RITM
RITHM CAPITAL CORPORATION COM NEW REIT
0.00%
Shares63.1K
Event2026-03-31
Filed2026-05-08
AGQI
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF
0.00%
Shares33.8K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-08
FEP
FIRST TRUST EUROPE ALPHADEX FUND
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-08
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INCORPORATED
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-08
DOCT
FT VEST US EQUITY DEEP BFFR ETF OCT
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
-3.19%
Shares1.0K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORPORATION
-2.27%
Shares2.3K
Event2026-03-31
Filed2026-05-08
STRV
EA SER TR STRIVE 500 ETF
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-08
RVT
ROYCE SMALL CAP TRUST INCORPORATED
1.81%
Shares26.8K
Event2026-03-31
Filed2026-05-08
LQTI
FT VEST INVESTMENT GRADE & TARGET INCOME ETF
0.00%
Shares22.4K
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TRUST
INVESCO QQQ TRUST
0.00%
Shares732
Event2026-03-31
Filed2026-05-08
IWF
ISHARES TR RUS 1000 GRW ETF
0.00%
Shares968
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INCORPORATED NEW
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-08
AGD
ABRDN GLOBAL DYNAMIC DIVIDEND
0.00%
Shares37.9K
Event2026-03-31
Filed2026-05-08
FTA
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-08
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INCORPORATED
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORPORATION
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
IVV
ISHARES TR CORE S&P500 ETF
New
Shares568
Event2026-03-31
Filed2026-05-08
FXN
FIRST TRUST ENERGY ALPHADEX FUND
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORPORATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-08
EWY
ISHARES INCORPORATED MSCI STH KOR ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-08
XAUG
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORPORATION REIT
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-08
IVW
ISHARES TR S&P 500 GRWT ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-08
KJAN
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-08
RAVI
FLEXSHARES ULTRA-SHORT INCOME
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-08
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-2.07%
Shares2.2K
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INCORPORATED
8.71%
Shares3.1K
Event2026-03-31
Filed2026-05-08
YSEP
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-08
NVO
NOVO-NORDISK A S ADR (DENMARK)
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INCORPORATED
0.00%
Shares576
Event2026-03-31
Filed2026-05-08
NET
CLOUDFLARE INCORPORATED CLASS A COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
0.00%
Shares709
Event2026-03-31
Filed2026-05-08
GJUN
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-08
APA CORPORATION
APA CORPORATION
New
Shares6.9K
Event2026-03-31
Filed2026-05-08
FFIV
F5 INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
-0.08%
Shares7.1K
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORPORATION
New
Shares1.1K
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INCORPORATED
0.00%
Shares238
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-08
RGT
ROYCE GLOBAL TRUST INCORPORATED
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INCORPORATED CLASS B
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INCORPORATED DEL
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
New
Shares4.2K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
0.00%
Shares597
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INCORPORATED
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-08
JRI
NUVEEN REAL ASSET INCOME & GRO
-5.47%
Shares20.8K
Event2026-03-31
Filed2026-05-08
IWM
ISHARES TR RUSSELL 2000 ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INCORPORATED
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED COM STK (CURACAO)
New
Shares4.7K
Event2026-03-31
Filed2026-05-08
FNY
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-08
BARON FIRST PRINCIPLES ETF
BARON FIRST PRINCIPLES ETF
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-08
FPE
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
-4.20%
Shares12.7K
Event2026-03-31
Filed2026-05-08
BARON SMID CAP ETF
BARON SMID CAP ETF
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
DMAR
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
New
Shares852
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INCORPORATED
0.00%
Shares463
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYSTEMS INCORPORATED
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-08
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.00%
Shares672
Event2026-03-31
Filed2026-05-08
BGB
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-08
ABR
ARBOR REALTY TRUST INCORPORATED REIT
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
1776 Wealth LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo