The Analysis of 1776 Wealth LLC's Holdings
Currently, 1776 Wealth LLC holds 141 types of securities in its portfolio with a total value $265.6M. In the most recent quarter, they have increased their positions in SHOP (+6.2K shares, valued at $993.3K), RDVY (+8.2K shares, valued at $572.8K), VRT (+3.2K shares, valued at $524.3K); decreased their positions in VBK (-1.0K shares, valued at $304.5K), FTSM (-2.3K shares, valued at $136.9K), FTCS (-1.1K shares, valued at $103.7K); initiated new positions in SHOP (+6.2K shares, valued at $993.3K), VRT (+3.2K shares, valued at $524.3K), LQTI (+22.4K shares, valued at $450.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INCORPORATED124.2K shares0.01%2025-12-312026-02-11
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A137.9K shares0.18%2025-12-312026-02-11 AMZN AMAZON COM INCORPORATED97.3K shares-0.10%2025-12-312026-02-11 ADBE ADOBE INCORPORATED36.9K shares-0.31%2025-12-312026-02-11 NVDA NVIDIA CORPORATION61.2K shares1.09%2025-12-312026-02-11 TSLA TESLA INCORPORATED21.0K shares0.82%2025-12-312026-02-11 MSFT MICROSOFT CORPORATION18.6K shares0.93%2025-12-312026-02-11 FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT113.8K shares-1.97%2025-12-312026-02-11 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND135.1K shares0.00%2025-12-312026-02-11 TJX TJX COMPANIES INCORPORATED NEW33.0K shares-0.19%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INCORPORATED4.7K shares0.00%2025-12-312026-02-11 FSEP FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER73.4K shares0.00%2025-12-312026-02-11 FJAN FT VEST U.S. EQUITY BUFFER - JANUARY58.5K shares0.93%2025-12-312026-02-11 V VISA INCORPORATED COM CLASS A7.9K shares-0.52%2025-12-312026-02-11 FTCS FIRST TRUST CAPITAL STRENGTH ETF27.7K shares-3.88%2025-12-312026-02-11 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND125.2K shares0.47%2025-12-312026-02-11 KBH KB HOME40.3K shares-0.98%2025-12-312026-02-11 LLY ELI LILLY & COMPANY2.1K shares2.15%2025-12-312026-02-11 EVT EATON VANCE TAX ADVT DIV INCM76.3K shares0.84%2025-12-312026-02-11 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND7.0K shares-0.46%2025-12-312026-02-11 CRM SALESFORCE INCORPORATED6.6K shares-0.65%2025-12-312026-02-11 SNPS SYNOPSYS INCORPORATED3.7K shares2.81%2025-12-312026-02-11 VTI VANGUARD TOTAL STOCK MARKET ETF5.1K shares-1.25%2025-12-312026-02-11 FDEC FT VEST U.S. EQUITY BUFFER ETF - DECEMBER32.0K shares37.93%2025-12-312026-02-11 FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY28.8K shares0.00%2025-12-312026-02-11 META META PLATFORMS INCORPORATED CLASS A2.3K shares0.78%2025-12-312026-02-11 FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY26.8K shares0.00%2025-12-312026-02-11 EPD ENTERPRISE PRODUCTS PARTNERS L P44.6K shares0.09%2025-12-312026-02-11 QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH41.1K shares3.69%2025-12-312026-02-11 FMAR FT VEST U.S. EQUITY BUFFER ETF - MARCH27.7K shares0.80%2025-12-312026-02-11 SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND9.6K shares-1.09%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INCORPORATED3.7K shares0.49%2025-12-312026-02-11 HUBS HUBSPOT INCORPORATED3.0K shares6.67%2025-12-312026-02-11 JPM JPMORGAN CHASE & COMPANY.3.6K shares0.06%2025-12-312026-02-11 FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST20.7K shares-2.28%2025-12-312026-02-11 DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS52.1K shares-1.15%2025-12-312026-02-11 YDEC FT VEST INTL EQUITY MODERATE BUFFER ETF DEC40.3K shares67.88%2025-12-312026-02-11 NREF NEXPOINT REAL ESTATE FIN INCORPORATED REIT72.4K shares-0.08%2025-12-312026-02-11 SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)6.2K sharesnew addition2025-12-312026-02-11 MNST MONSTER BEVERAGE CORPORATION NEW12.7K shares0.00%2025-12-312026-02-11 FFEB FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY16.9K shares-2.87%2025-12-312026-02-11 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS13.7K shares150.43%2025-12-312026-02-11 INTC INTEL CORPORATION25.3K shares15.79%2025-12-312026-02-11 VMC VULCAN MATLS COMPANY3.2K shares0.00%2025-12-312026-02-11 SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET41.9K shares10.39%2025-12-312026-02-11 COIN COINBASE GLOBAL INCORPORATED COM CLASS A4.0K shares0.00%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INCORPORATED4.1K shares-2.80%2025-12-312026-02-11 MA MASTERCARD INCORPORATED CLASS A1.5K shares0.79%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT17.3K shares0.00%2025-12-312026-02-11 AMAT APPLIED MATLS INCORPORATED3.3K shares-1.66%2025-12-312026-02-11 DLR DIGITAL RLTY TR INCORPORATED REIT5.5K shares-5.19%2025-12-312026-02-11 CB CHUBB LIMITED (SWITZERLAND)2.6K shares0.00%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS N V (NETHERLANDS)3.6K shares0.00%2025-12-312026-02-11 HD HOME DEPOT INCORPORATED2.2K shares-4.11%2025-12-312026-02-11 XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE17.4K shares0.00%2025-12-312026-02-11 ETG EATON VANCE TX ADV GLBL DIV FD32.1K shares1.57%2025-12-312026-02-11 XOM EXXON MOBIL CORPORATION5.9K shares0.00%2025-12-312026-02-11 NXTG FIRST TRUST INDXX NEXTG ETF6.5K shares-0.91%2025-12-312026-02-11 QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER21.5K shares-2.00%2025-12-312026-02-11 FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND4.4K shares-1.62%2025-12-312026-02-11 FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER12.7K shares0.00%2025-12-312026-02-11 URI UNITED RENTALS INCORPORATED850 shares0.00%2025-12-312026-02-11 RITM RITHM CAPITAL CORPORATION COM NEW REIT63.1K shares2.82%2025-12-312026-02-11 MCK MCKESSON CORPORATION838 shares0.00%2025-12-312026-02-11 QSPT FT VEST NASDAQ-100 BUFFER ETF SEP21.6K shares0.00%2025-12-312026-02-11 COST COSTCO WHOLESALE CORPORATION NEW772 shares-3.26%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INCORPORATED1.1K shares-1.22%2025-12-312026-02-11 PH PARKER-HANNIFIN CORPORATION690 shares-1.99%2025-12-312026-02-11 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND13.6K shares-0.01%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INCORPORATED COM NEW1.0K shares0.68%2025-12-312026-02-11 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)525 shares0.19%2025-12-312026-02-11 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF11.3K shares-15.00%2025-12-312026-02-11 AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF33.8K shares-7.41%2025-12-312026-02-11 PGR PROGRESSIVE CORPORATION2.4K shares3.61%2025-12-312026-02-11 FEP FIRST TRUST EUROPE ALPHADEX FUND9.8K shares-2.61%2025-12-312026-02-11 SPGI S&P GLOBAL INCORPORATED1.0K shares-0.10%2025-12-312026-02-11 VRT VERTIV HOLDINGS COMPANY COM CLASS A3.2K sharesnew addition2025-12-312026-02-11 DHI D R HORTON INCORPORATED3.5K shares0.00%2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPRECIATION ETF2.3K shares-3.01%2025-12-312026-02-11 ORCL ORACLE CORPORATION2.5K shares1.27%2025-12-312026-02-11 COF CAPITAL ONE FINL CORPORATION2.0K shares0.00%2025-12-312026-02-11 STRV EA SER TR STRIVE 500 ETF10.9K shares0.00%2025-12-312026-02-11 DOCT FT VEST US EQUITY DEEP BFFR ETF OCT10.7K shares0.00%2025-12-312026-02-11 INTU INTUIT709 shares-3.14%2025-12-312026-02-11 IWF ISHARES TR RUS 1000 GRW ETF968 shares0.00%2025-12-312026-02-11 EME EMCOR GROUP INCORPORATED740 shares0.00%2025-12-312026-02-11 LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF22.4K sharesnew addition2025-12-312026-02-11 NVO NOVO-NORDISK A S ADR (DENMARK)8.7K shares2.22%2025-12-312026-02-11 AGD ABRDN GLOBAL DYNAMIC DIVIDEND37.9K shares-5.30%2025-12-312026-02-11 NOW SERVICENOW INCORPORATED2.9K shares367.43%2025-12-312026-02-11 RVT ROYCE SMALL CAP TRUST INCORPORATED26.3K shares3.31%2025-12-312026-02-11 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF7.7K shares0.00%2025-12-312026-02-11 IVW ISHARES TR S&P 500 GRWT ETF3.0K shares0.00%2025-12-312026-02-11 AMT AMERICAN TOWER CORPORATION NEW REIT2.1K shares-10.56%2025-12-312026-02-11 FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND4.2K shares-3.32%2025-12-312026-02-11 XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER9.6K shares0.00%2025-12-312026-02-11 WMT WALMART INCORPORATED3.0K shares0.00%2025-12-312026-02-11 OKE ONEOK INCORPORATED NEW4.5K shares-6.19%2025-12-312026-02-11 RAVI FLEXSHARES ULTRA-SHORT INCOME4.4K shares0.00%2025-12-312026-02-11 KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY8.0K shares6.82%2025-12-312026-02-11 VYM VANGUARD HIGH DIVIDEND YIELD ETF2.3K shares0.00%2025-12-312026-02-11 YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT12.3K shares0.00%2025-12-312026-02-11 TDG TRANSDIGM GROUP INCORPORATED238 shares1.71%2025-12-312026-02-11 NET CLOUDFLARE INCORPORATED CLASS A COM1.5K shares0.00%2025-12-312026-02-11 GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE7.6K shares0.00%2025-12-312026-02-11 JRI NUVEEN REAL ASSET INCOME & GRO22.0K shares0.00%2025-12-312026-02-11 EWY ISHARES INCORPORATED MSCI STH KOR ETF2.9K shares-4.01%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE INCORPORATED1.8K shares0.00%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INCORPORATED1.5K shares-3.29%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B2.8K shares0.00%2025-12-312026-02-11 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF7.1K shares0.00%2025-12-312026-02-11 FXN FIRST TRUST ENERGY ALPHADEX FUND16.4K shares0.00%2025-12-312026-02-11 RGT ROYCE GLOBAL TRUST INCORPORATED20.4K shares-5.70%2025-12-312026-02-11 WM WASTE MGMT INCORPORATED DEL1.2K shares0.09%2025-12-312026-02-11 FFIV F5 INCORPORATED1.0K shares0.00%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INCORPORATED2.8K shares-7.00%2025-12-312026-02-11 IWM ISHARES TR RUSSELL 2000 ETF1.0K shares0.00%2025-12-312026-02-11 PWR QUANTA SVCS INCORPORATED576 shares0.00%2025-12-312026-02-11 FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF13.3K shares-27.40%2025-12-312026-02-11 FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND2.6K shares0.00%2025-12-312026-02-11 ABT ABBOTT LABS1.9K shares-5.95%2025-12-312026-02-11 ABBV ABBVIE INCORPORATED1.0K shares0.00%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW597 shares0.00%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INCORPORATED6.2K shares-15.92%2025-12-312026-02-11 AMP AMERIPRISE FINL INCORPORATED463 shares-7.77%2025-12-312026-02-11 QCOM QUALCOMM INCORPORATED1.3K shares0.00%2025-12-312026-02-11 DMAR FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH5.2K shares-0.48%2025-12-312026-02-11 VBK VANGUARD SMALL-CAP GROWTH ETF672 shares-60.00%2025-12-312026-02-11 CSCO CISCO SYSTEMS INCORPORATED2.6K sharesnew addition2025-12-312026-02-11 BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN10.9K sharesnew addition2025-12-312026-02-11 ABR ARBOR REALTY TRUST INCORPORATED REIT13.7K shares-43.70%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available