1776 Wealth LLC

CIK Number: 0001803140

217.71M
Market Value
129
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AMZN Amazon.com, Inc...
222.99
+1.40% 102K -1.11% 22.38M 105.94 10.28%
2 ADBE Adobe Inc.
379.31
+0.22% 33.06K +2.11% 14.7M 332.93 6.76%
3 AAPL Apple Inc.
213.34
+0.42% 125.68K +0.13% 14.22M 90.34 6.53%
4 PLTR Palantir Techno...
133.98
+1.41% 167.05K -17.5% 12.63M 20.25 5.81%
5 FTSM First Trust Enh...
59.88
+0.03% 210.71K -4.91% 12.59M 59.69 5.79%
6 MSFT Microsoft Corpo...
498.62
+1.53% 19.31K +1.67% 8.14M 251.32 3.74%
7 TSLA Tesla, Inc.
315.05
-0.19% 16.7K +1.52% 6.74M 175.29 3.10%
8 NVDA NVIDIA Corporat...
159.21
+1.25% 48.42K +1.10% 6.5M 19.53 2.99%
9 FVD First Trust Val...
45.48
+0.26% 136.27K -0.3% 5.95M 36.13 2.73%
10 BX Blackstone Inc.
155.13
+1.02% 25.98K +10.57% 4.48M 117.24 2.06%
11 GOOGL Alphabet Inc.
179.23
+0.33% 21.25K +2.18% 4.02M 96.57 1.85%
12 TJX The TJX Compani...
125.86
+0.44% 33.11K +0.00% 4M 62.14 1.84%
13 VOO Vanguard 500 In...
574.48
+0.73% 6.39K +3.53% 3.44M 376.39 1.58%
14 FSEP FT Cboe Vest U....
48.33
+0.53% 73.41K 0.00% 3.35M 39.76 1.54%
15 V Visa Inc.
358.86
+1.31% 9.42K +0.01% 2.98M 179.49 1.37%
16 BRK-B Berkshire Hatha...
485.00
+0.94% 6.35K 0.00% 2.88M 224.06 1.32%
17 FPEI First Trust Ins...
19.04
+0.16% 151.97K -0.85% 2.84M 19.97 1.31%
18 GS The Goldman Sac...
723.68
+1.09% 4.68K 0.00% 2.68M 201.61 1.23%
19 FTCS First Trust Cap...
92.27
+0.38% 29.66K -3.31% 2.6M 61.72 1.20%
20 FJAN FT Cboe Vest U....
47.92
+0.34% 55.6K 0.00% 2.55M 39.48 1.17%
21 SNPS Synopsys, Inc.
546.42
+4.46% 4.94K +27.03% 2.4M 353.3 1.10%
22 KBH KB Home
54.15
-2.86% 35.28K +0.01% 2.32M 28.12 1.07%
23 CRM Salesforce, Inc...
272.15
+1.09% 6.67K 0.00% 2.23M 196.64 1.02%
24 FDN First Trust Dow...
269.02
+1.18% 6.89K +0.06% 1.68M 148.12 0.77%
25 FJUL FT Cboe Vest U....
52.25
+0.75% 33.19K -0.1% 1.63M 38.82 0.75%
26 LLY Eli Lilly and C...
780.10
+0.11% 2.02K +71.09% 1.56M 610.69 0.72%
27 EPD Enterprise Prod...
31.51
+0.22% 46.03K +0.08% 1.44M 28.99 0.66%
28 VMC Vulcan Material...
266.24
+0.20% 5.57K 0.00% 1.43M 119.02 0.66%
29 FMAY FT Cboe Vest U....
50.28
+0.41% 28.76K 0.00% 1.36M 38.97 0.63%
30 COST Costco Wholesal...
985.50
+0.32% 1.49K 0.00% 1.36M 353.49 0.63%
31 VTI Vanguard Total ...
308.03
+0.82% 4.59K 0.00% 1.33M 211.06 0.61%
32 HD The Home Depot,...
371.68
-0.05% 3.4K 0.00% 1.32M 230.92 0.61%
33 SKYY First Trust Clo...
123.14
+1.95% 10.59K 0.00% 1.26M 68.69 0.58%
34 GOOG Alphabet Inc.
180.37
+0.34% 6.58K 0.00% 1.25M 94.96 0.58%
35 FMAR FT Cboe Vest U....
44.98
+0.28% 27.85K 0.00% 1.21M 36.1 0.55%
36 UNH UnitedHealth Gr...
308.89
+0.43% 2.35K +30.50% 1.19M 345.97 0.55%
37 BSX Boston Scientif...
104.32
+0.67% 11.59K 0.00% 1.04M 54.44 0.48%
38 DLR Digital Realty ...
172.60
+0.26% 5.78K 0.00% 1.02M 152.13 0.47%
39 XOM Exxon Mobil Cor...
112.20
+1.04% 9.19K +100.00% 988.89K 107.57 0.45%
40 COIN Coinbase Global...
354.93
+0.14% 3.98K 0.00% 987.49K 204.16 0.45%
41 FDEC FT Cboe Vest U....
46.99
+0.62% 21.56K +18.29% 960.9K 38.06 0.44%
42 NREF NexPoint Real E...
13.99
+0.29% 60.94K +5.68% 956.13K 13.54 0.44%
43 ETN Eaton Corporati...
362.22
+1.13% 2.86K 0.00% 948.49K 312.37 0.44%
44 QMAR FT Cboe Vest Na...
31.05
+0.31% 31.79K 0.00% 946.07K 24.26 0.43%
45 NXPI NXP Semiconduct...
232.10
+0.41% 4.48K 0.00% 930.54K 265.67 0.43%
46 JPM JPMorgan Chase ...
295.86
+1.32% 3.65K +0.05% 875.48K 118.85 0.40%
47 FAUG FT Cboe Vest U....
49.34
+0.44% 18.62K 0.00% 866.58K 34.65 0.40%
48 PANW Palo Alto Netwo...
201.57
+2.34% 4.31K +100.00% 783.52K 127.76 0.36%
49 ISRG Intuitive Surgi...
544.47
+0.72% 1.5K 0.00% 781.37K 343.13 0.36%
50 FFEB FT Cboe Vest U....
52.74
+0.58% 15.42K 0.00% 767.6K 40.26 0.35%
51 CB Chubb Limited
283.80
+1.33% 2.7K 0.00% 747.2K 254.83 0.34%
52 AMP Ameriprise Fina...
543.30
+0.16% 1.4K 0.00% 743.27K 169.43 0.34%
53 AGQI First Trust Exc...
15.59
+0.68% 52.79K 0.00% 706.88K 13.26 0.32%
54 XJUN FT Cboe Vest U....
41.17
+0.15% 18.18K 0.00% 702.33K 33.34 0.32%
55 YDEC FT Cboe Vest In...
25.08
+0.02% 30.87K 0.00% 696.74K 20.71 0.32%
56 FNOV FT Cboe Vest U....
50.49
+0.43% 14.53K +100.00% 694.92K 47.82 0.32%
57 AMAT Applied Materia...
190.83
+0.43% 4.21K 0.00% 685.16K 151.21 0.31%
58 AVGO Broadcom Inc.
274.94
+1.87% 2.91K 0.00% 675.12K 88.16 0.31%
59 MNST Monster Beverag...
62.99
-0.08% 12.74K 0.00% 669.61K 31.78 0.31%
60 FTC First Trust Lar...
151.77
+0.98% 4.8K 0.00% 663.74K 100.18 0.30%
61 KNG FT Cboe Vest S&...
49.98
+0.12% 13.21K 0.00% 663.22K 54.87 0.30%
62 LMBS First Trust Low...
49.20
-0.08% 13.56K 0.00% 659.82K 51.51 0.30%
63 NOW ServiceNow, Inc...
1044.69
+3.46% 614 0.00% 650.91K 464.72 0.30%
64 QSPT FT Cboe Vest Na...
29.70
+0.58% 22.84K 0.00% 631.32K 18.09 0.29%
65 SHW The Sherwin-Wil...
354.00
+0.42% 1.85K 0.00% 628.19K 252.26 0.29%
66 QDEC FT Cboe Vest Na...
29.48
+0.60% 21.98K 0.00% 605.3K 22.9 0.28%
67 URI United Rentals,...
792.50
+0.60% 850 0.00% 598.77K 309.71 0.28%
68 ABT Abbott Laborato...
134.44
+0.25% 5.25K -3.24% 593.83K 133.8 0.27%
69 ORLY O'Reilly Automo...
91.70
+2.66% 500 0.00% 592.9K 458.35 0.27%
70 NXTG First Trust Ind...
98.21
+0.39% 6.83K 0.00% 582.36K 74.53 0.27%
71 UNP Union Pacific C...
236.38
-0.33% 2.52K -1.14% 574.21K 245.44 0.26%
72 LDSF First Trust Low...
18.98
-0.05% 30K 0.00% 563.1K 20.23 0.26%
73 VIG Vanguard Divide...
207.81
+0.65% 2.86K 0.00% 560.07K 147.56 0.26%
74 VBK Vanguard Small ...
281.56
+0.94% 2K 0.00% 559.56K 208.83 0.26%
75 AGD Abrdn Global Dy...
11.22
+0.22% 56.77K 0.00% 556.31K 9.36 0.26%
76 FDL First Trust Mor...
43.20
+0.12% 13.7K 0.00% 551.36K 34.21 0.25%
77 DHI D.R. Horton, In...
131.90
-2.74% 3.94K 0.00% 550.61K 83.06 0.25%
78 RITM Rithm Capital C...
11.73
+0.39% 50.41K -1.95% 545.93K 10.58 0.25%
79 SPGI S&P Global Inc.
529.61
+0.76% 1.08K 0.00% 538.87K 401.45 0.25%
80 PAVE Global X U.S. I...
44.80
+0.70% 13.31K 0.00% 537.86K 30.38 0.25%
81 RAVI FlexShares Read...
75.26
+0.01% 6.93K 0.00% 521.31K 75.55 0.24%
82 PG The Procter & G...
160.83
-0.23% 3.03K -1.27% 508.31K 153.34 0.23%
83 IBIT iShares Bitcoin...
62.31
-0.18% 9.58K +100.00% 508.27K 53.05 0.23%
84 MCK McKesson Corpor...
719.30
+1.96% 838 0.00% 477.58K 248.57 0.22%
85 HON Honeywell Inter...
240.55
+0.54% 2.06K 0.00% 465.56K 179.97 0.21%
86 MDT Medtronic plc
88.39
+0.12% 5.66K 0.00% 451.8K 77.12 0.21%
87 TXN Texas Instrumen...
215.92
+0.15% 2.4K 0.00% 449.09K 180.07 0.21%
88 INTC Intel Corporati...
22.46
+2.65% 22.07K 0.00% 442.5K 59.85 0.20%
89 DOCT FT Cboe Vest U....
41.30
+0.46% 10.66K 0.00% 419.61K 36.36 0.19%
90 STRV Strive 500 ETF
40.45
+0.87% 10.86K 0.00% 410.43K 30.57 0.19%
91 RDVY First Trust Ris...
63.78
+0.49% 6.78K -0.13% 400.73K 44.45 0.18%
92 AMT American Tower ...
221.75
-0.48% 2.18K -1.09% 399.47K 194.02 0.18%
93 DHR Danaher Corpora...
203.20
+0.35% 1.72K 0.00% 395.51K 144.9 0.18%
94 FTA First Trust Lar...
80.55
+0.31% 5.12K 0.00% 391.25K 61.08 0.18%
95 TMO Thermo Fisher S...
429.33
+0.37% 742 0.00% 386.01K 339.67 0.18%
96 FEP First Trust Eur...
47.85
+0.42% 10.61K -5.82% 380.1K 41.3 0.17%
97 GFS GLOBALFOUNDRIES...
39.80
+0.63% 8.78K -41.81% 376.54K 50.26 0.17%
98 COF Capital One Fin...
220.91
+0.96% 2K 0.00% 356.64K 131.12 0.16%
99 UPS United Parcel S...
104.13
-1.34% 2.8K +100.00% 353.46K 126.1 0.16%
100 RGT Royce Global Va...
12.33
+0.49% 30.72K +4.37% 329.42K 9.85 0.15%
101 FXN First Trust Ene...
15.74
+0.38% 20.1K 0.00% 328.43K 10.46 0.15%
102 FPE First Trust Pre...
17.88
+0.20% 18.25K -3.75% 323.02K 18.62 0.15%
103 KREF KKR Real Estate...
9.00
+0.33% 31.51K +100.00% 318.26K 10.1 0.15%
104 QQQ Invesco QQQ Tru...
555.86
+0.92% 600 0.00% 306.74K 369.42 0.14%
105 ROK Rockwell Automa...
347.07
+1.26% 1.07K 0.00% 305.22K 304.31 0.14%
106 IVW iShares S&P 500...
110.80
+0.95% 3K 0.00% 304.59K 70.48 0.14%
107 VYM Vanguard High D...
135.81
+0.59% 2.37K 0.00% 302.77K 101.09 0.14%
108 MSI Motorola Soluti...
424.84
+0.61% 648 0.00% 299.52K 355.11 0.14%
109 YSEP FT Cboe Vest In...
24.36
-0.12% 13.76K 0.00% 298.66K 20.74 0.14%
110 FNY First Trust Mid...
83.49
+1.00% 3.63K 0.00% 290.16K 56.39 0.13%
111 WMT Walmart Inc.
98.36
+0.77% 3.19K 0.00% 288.13K 67.48 0.13%
112 META Meta Platforms,...
717.83
+0.60% 492 0.00% 288.07K 572.44 0.13%
113 TFC Truist Financia...
45.54
+1.13% 6.6K -37.14% 286.31K 44.38 0.13%
114 HUBS HubSpot, Inc.
560.86
+2.72% 400 +100.00% 278.71K 696.77 0.13%
115 WM Waste Managemen...
227.10
+1.66% 1.36K 0.00% 274.88K 166.98 0.13%
116 GJUN First Trust Exc...
37.73
+0.40% 7.56K 0.00% 272.16K 34.15 0.13%
117 MA Mastercard Inco...
569.24
+1.37% 500 0.00% 263.29K 426.51 0.12%
118 ICE Intercontinenta...
183.11
+0.75% 1.75K 0.00% 261.07K 128.43 0.12%
119 FAAR First Trust Alt...
27.79
-0.47% 9.32K -10.1% 261.02K 31.2 0.12%
120 SLB Schlumberger Li...
35.65
-0.72% 6.8K 0.00% 260.9K 46.58 0.12%
121 ABR Arbor Realty Tr...
10.90
-1.45% 18.42K 0.00% 255.1K 14.19 0.12%
122 FFIV F5, Inc.
300.13
+1.35% 1K 0.00% 251.47K 220.2 0.12%
123 APA APA Corporation
19.52
+0.15% 10.75K -41.57% 248.26K 34.12 0.11%
124 FXH First Trust Hea...
103.29
+0.31% 2.38K 0.00% 248.14K 107.99 0.11%
125 IWF iShares Russell...
428.27
+1.12% 603 0.00% 242.15K 303.17 0.11%
126 KJAN Innovator U.S. ...
38.21
+0.63% 5.96K 0.00% 222.42K 34.39 0.10%
127 IWM iShares Russell...
223.03
+0.91% 1K 0.00% 220.96K 200.71 0.10%
128 QCOM QUALCOMM Incorp...
162.10
-0.14% 1.32K 0.00% 202.78K 171.72 0.09%
129 RQI Cohen & Steers ...
12.54
-0.08% 10K +900.00% 122.4K 12.24 0.06%