The Analysis of 1776 Wealth LLC's Holdings
Currently, 1776 Wealth LLC holds 140 types of securities in its portfolio with a total value $259.4M. In the most recent quarter, they have increased their positions in ADBE (+2.5K shares, valued at $896.7K), META (+992 shares, valued at $728.5K), AVGO (+2.2K shares, valued at $716.2K); decreased their positions in FTSM (-36.2K shares, valued at $2.2M), BSX (-8.3K shares, valued at $813.2K), GOOGL (-3.3K shares, valued at $794.5K); initiated new positions in ORCL (+2.5K shares, valued at $707.9K), AMD (+4.2K shares, valued at $677.1K), PGR (+2.3K shares, valued at $567.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INCORPORATED124.2K shares-0.50%2025-09-302025-11-06
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A137.7K shares-2.05%2025-09-302025-11-06 AMZN AMAZON COM INCORPORATED97.4K shares-2.97%2025-09-302025-11-06 ADBE ADOBE INCORPORATED37.0K shares7.37%2025-09-302025-11-06 NVDA NVIDIA CORPORATION60.6K shares4.15%2025-09-302025-11-06 MSFT MICROSOFT CORPORATION18.5K shares-6.59%2025-09-302025-11-06 TSLA TESLA INCORPORATED20.9K shares1.02%2025-09-302025-11-06 FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT116.0K shares-23.79%2025-09-302025-11-06 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND135.1K shares-0.02%2025-09-302025-11-06 BX BLACKSTONE INCORPORATED33.6K shares2.15%2025-09-302025-11-06 TJX TJX COMPANIES INCORPORATED NEW33.1K shares0.54%2025-09-302025-11-06 GOOGL ALPHABET INCORPORATED CAP STK CLASS A18.2K shares-15.20%2025-09-302025-11-06 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW7.0K shares0.00%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INCORPORATED4.7K shares0.00%2025-09-302025-11-06 FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER73.4K shares0.00%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW7.0K shares-0.48%2025-09-302025-11-06 FJAN FT VEST U.S. EQUITY BUFFER - JANUARY58.0K shares3.66%2025-09-302025-11-06 FTCS FIRST TRUST CAPITAL STRENGTH ETF28.9K shares-2.15%2025-09-302025-11-06 V VISA INCORPORATED COM CLASS A7.9K shares-14.25%2025-09-302025-11-06 KBH KB HOME40.7K shares2.54%2025-09-302025-11-06 ETN EATON CORPORATION PLC SHS (IRELAND)6.5K shares3.26%2025-09-302025-11-06 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND124.6K shares-5.90%2025-09-302025-11-06 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND7.0K shares-3.23%2025-09-302025-11-06 EVT EATON VANCE TAX ADVT DIV INCM75.7K shares4.19%2025-09-302025-11-06 SNPS SYNOPSYS INCORPORATED3.6K shares-6.43%2025-09-302025-11-06 AVGO BROADCOM INCORPORATED5.3K shares70.05%2025-09-302025-11-06 VTI VANGUARD TOTAL STOCK MARKET ETF5.2K shares0.00%2025-09-302025-11-06 META META PLATFORMS INCORPORATED CLASS A2.3K shares75.67%2025-09-302025-11-06 GOOG ALPHABET INCORPORATED CAP STK CLASS C6.6K shares0.00%2025-09-302025-11-06 CRM SALESFORCE INCORPORATED6.6K shares-0.69%2025-09-302025-11-06 LLY ELI LILLY & COMPANY2.0K shares2.91%2025-09-302025-11-06 FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY28.8K shares0.00%2025-09-302025-11-06 FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY26.8K shares-12.44%2025-09-302025-11-06 EPD ENTERPRISE PRODUCTS PARTNERS L P44.6K shares-1.16%2025-09-302025-11-06 COIN COINBASE GLOBAL INCORPORATED COM CLASS A4.0K shares0.00%2025-09-302025-11-06 HUBS HUBSPOT INCORPORATED2.8K shares6.08%2025-09-302025-11-06 SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND9.7K shares-8.88%2025-09-302025-11-06 QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH39.6K shares22.41%2025-09-302025-11-06 FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH27.5K shares-0.96%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INCORPORATED3.7K shares51.15%2025-09-302025-11-06 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS52.7K shares-12.39%2025-09-302025-11-06 FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER23.2K shares-0.34%2025-09-302025-11-06 JPM JPMORGAN CHASE & COMPANY.3.6K shares-2.75%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT17.3K shares77.58%2025-09-302025-11-06 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST21.2K shares13.60%2025-09-302025-11-06 NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT72.5K shares4.78%2025-09-302025-11-06 DLR DIGITAL RLTY TR INCORPORATED REIT5.8K shares0.00%2025-09-302025-11-06 VMC VULCAN MATLS COMPANY3.2K shares-23.70%2025-09-302025-11-06 HD HOME DEPOT INCORPORATED2.3K shares-29.63%2025-09-302025-11-06 FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY17.4K shares0.00%2025-09-302025-11-06 MA MASTERCARD INCORPORATED CLASS A1.5K shares170.84%2025-09-302025-11-06 MNST MONSTER BEVERAGE CORPORATION NEW12.7K shares0.00%2025-09-302025-11-06 SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET38.0K shares-2.17%2025-09-302025-11-06 NXPI NXP SEMICONDUCTORS N V (NETHERLANDS)3.6K shares0.00%2025-09-302025-11-06 URI UNITED RENTALS INCORPORATED850 shares0.00%2025-09-302025-11-06 CB CHUBB LIMITED (SWITZERLAND)2.6K shares-2.65%2025-09-302025-11-06 COST COSTCO WHOLESALE CORPORATION NEW798 shares-43.76%2025-09-302025-11-06 XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE17.4K shares0.00%2025-09-302025-11-06 INTC INTEL CORPORATION21.9K shares0.00%2025-09-302025-11-06 FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND4.4K shares-7.60%2025-09-302025-11-06 ORCL ORACLE CORPORATION2.5K sharesnew addition2025-09-302025-11-06 RITM RITHM CAPITAL CORPORATION COM NEW REIT61.4K shares19.01%2025-09-302025-11-06 AMAT APPLIED MATLS INCORPORATED3.4K shares-18.92%2025-09-302025-11-06 QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER22.0K shares0.00%2025-09-302025-11-06 NXTG FIRST TRUST INDXX NEXTG ETF6.6K shares-2.90%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INCORPORATED4.2K sharesnew addition2025-09-302025-11-06 QSPT FT VEST NASDAQ-100 BUFFER ETF SEP21.6K shares-5.38%2025-09-302025-11-06 XOM EXXON MOBIL CORPORATION5.9K shares-35.37%2025-09-302025-11-06 FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER12.7K shares0.00%2025-09-302025-11-06 ETG EATON VANCE TX ADV GLBL DIV FD31.6K shares14.32%2025-09-302025-11-06 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF13.3K shares0.00%2025-09-302025-11-06 MCK MCKESSON CORPORATION838 shares0.00%2025-09-302025-11-06 YDEC FT VEST INTL EQUITY MODERATE BUFFER ETF DEC24.0K shares-20.08%2025-09-302025-11-06 DHI D R HORTON INCORPORATED3.5K shares-11.12%2025-09-302025-11-06 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND13.6K shares-1.07%2025-09-302025-11-06 AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF36.5K shares-25.58%2025-09-302025-11-06 PGR PROGRESSIVE CORPORATION2.3K sharesnew addition2025-09-302025-11-06 NOW SERVICENOW INCORPORATED614 shares0.00%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INCORPORATED1.1K shares57.55%2025-09-302025-11-06 PH PARKER-HANNIFIN CORPORATION704 sharesnew addition2025-09-302025-11-06 AGD ABRDN GLOBAL DYNAMIC DIVIDEND40.0K shares-25.18%2025-09-302025-11-06 FEP FIRST TRUST EUROPE ALPHADEX FUND10.1K shares-4.18%2025-09-302025-11-06 VIG VANGUARD DIVIDEND APPRECIATION ETF2.4K shares0.00%2025-09-302025-11-06 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)524 sharesnew addition2025-09-302025-11-06 VBK VANGUARD SMALL-CAP GROWTH ETF1.7K shares-21.13%2025-09-302025-11-06 INTU INTUIT732 sharesnew addition2025-09-302025-11-06 SPGI S&P GLOBAL INCORPORATED1.0K shares-3.62%2025-09-302025-11-06 EME EMCOR GROUP INCORPORATED740 shares5.71%2025-09-302025-11-06 NVO NOVO-NORDISK A S ADR (DENMARK)8.5K sharesnew addition2025-09-302025-11-06 STRV EA SER TR STRIVE 500 ETF10.9K shares0.00%2025-09-302025-11-06 DOCT FT VEST US EQUITY DEEP BFFR ETF OCT10.7K shares0.00%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INCORPORATED COM NEW1.0K shares-28.26%2025-09-302025-11-06 IWF ISHARES TR RUS 1000 GRW ETF968 shares-0.21%2025-09-302025-11-06 AMT AMERICAN TOWER CORPORATION NEW REIT2.3K shares9.90%2025-09-302025-11-06 QQQ INVESCO QQQ TR732 shares-0.81%2025-09-302025-11-06 COF CAPITAL ONE FINL CORPORATION2.0K shares0.00%2025-09-302025-11-06 RVT ROYCE SMALL CAP TRUST INCORPORATED25.5K shares-20.91%2025-09-302025-11-06 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF7.7K shares-21.34%2025-09-302025-11-06 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS5.5K shares-18.21%2025-09-302025-11-06 FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND4.4K shares-14.62%2025-09-302025-11-06 IVW ISHARES TR S&P 500 GRWT ETF3.0K shares0.00%2025-09-302025-11-06 XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER9.6K shares-31.61%2025-09-302025-11-06 OKE ONEOK INCORPORATED NEW4.8K shares0.00%2025-09-302025-11-06 RAVI FLEXSHARES ULTRA-SHORT INCOME4.4K shares-36.37%2025-09-302025-11-06 FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF18.3K shares0.00%2025-09-302025-11-06 NET CLOUDFLARE INCORPORATED CLASS A COM1.5K shares0.00%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INCORPORATED3.0K shares-57.36%2025-09-302025-11-06 FFIV F5 INCORPORATED1.0K shares0.00%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INCORPORATED1.6K shares-60.96%2025-09-302025-11-06 VYM VANGUARD HIGH DIVIDEND YIELD ETF2.3K shares-2.16%2025-09-302025-11-06 YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT12.3K shares-10.35%2025-09-302025-11-06 WMT WALMART INCORPORATED3.0K shares-6.97%2025-09-302025-11-06 JRI NUVEEN REAL ASSET INCOME & GRO22.0K shares0.00%2025-09-302025-11-06 TDG TRANSDIGM GROUP INCORPORATED234 sharesnew addition2025-09-302025-11-06 KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY7.5K shares22.30%2025-09-302025-11-06 ABR ARBOR REALTY TRUST INCORPORATED REIT24.4K shares27.66%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE INCORPORATED1.8K shares0.00%2025-09-302025-11-06 GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE7.6K shares0.00%2025-09-302025-11-06 CMG CHIPOTLE MEXICAN GRILL INCORPORATED7.3K sharesnew addition2025-09-302025-11-06 KREF KKR REAL ESTATE FIN TR INCORPORATED REIT31.5K shares0.00%2025-09-302025-11-06 RGT ROYCE GLOBAL TRUST INCORPORATED21.6K shares-25.30%2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW597 shares-10.49%2025-09-302025-11-06 ABT ABBOTT LABS2.0K shares-57.62%2025-09-302025-11-06 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF7.1K sharesnew addition2025-09-302025-11-06 FXN FIRST TRUST ENERGY ALPHADEX FUND16.4K shares-18.41%2025-09-302025-11-06 FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF8.5K shares-9.08%2025-09-302025-11-06 WM WASTE MGMT INCORPORATED DEL1.2K shares0.09%2025-09-302025-11-06 AMP AMERIPRISE FINL INCORPORATED502 shares-61.68%2025-09-302025-11-06 EWY ISHARES INCORPORATED MSCI STH KOR ETF3.1K shares-4.66%2025-09-302025-11-06 FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND2.6K shares-11.61%2025-09-302025-11-06 IWM ISHARES TR RUSSELL 2000 ETF1.0K shares0.00%2025-09-302025-11-06 PWR QUANTA SVCS INCORPORATED576 shares0.00%2025-09-302025-11-06 ABBV ABBVIE INCORPORATED1.0K sharesnew addition2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B2.8K shares0.00%2025-09-302025-11-06 MPC MARATHON PETE CORPORATION1.1K shares-11.40%2025-09-302025-11-06 QCOM QUALCOMM INCORPORATED1.3K shares0.00%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORPORATION2.2K shares-79.08%2025-09-302025-11-06 UNP UNION PAC CORPORATION906 shares-61.33%2025-09-302025-11-06 DMAR FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH5.2K shares-0.63%2025-09-302025-11-06 KIO KKR INCOME OPPORTUNITIES FD11.9K shares-9.13%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available