1776 Wealth LLC
CIK Number: 0001803140
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.56 | +0.90% | 124.86K | -0.65% | 27.74M | 90.34 | 12.74% | Share |
| 2 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 101.18K | -0.8% | 19.25M | 105.94 | 8.84% | Share |
| 3 | ADBE | Adobe Inc. | 353.96 | -0.67% | 33.93K | +2.63% | 13.01M | 334.23 | 5.98% | Share |
| 4 | PLTR | Palantir Techno... | 158.10 | +0.88% | 134.7K | -19.37% | 11.37M | 20.25 | 5.22% | Share |
| 5 | FTSM | First Trust Enh... | 60.10 | +0.02% | 183.31K | -13.01% | 10.97M | 59.69 | 5.04% | Share |
| 6 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 19.36K | +0.25% | 7.27M | 251.63 | 3.34% | Share |
| 7 | FVD | First Trust Val... | 46.30 | -0.46% | 132.54K | -2.74% | 5.91M | 36.13 | 2.71% | Share |
| 8 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 54.26K | +12.06% | 5.88M | 29.09 | 2.70% | Share |
| 9 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 19.18K | +14.86% | 4.97M | 186.14 | 2.28% | Share |
| 10 | TJX | The TJX Compani... | 137.11 | -0.09% | 33.05K | -0.19% | 4.03M | 62.14 | 1.85% | Share |
| 11 | BX | Blackstone Inc. | 172.05 | +0.24% | 26.95K | +3.74% | 3.77M | 118.05 | 1.73% | Share |
| 12 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 7.01K | +10.41% | 3.73M | 253.15 | 1.72% | Share |
| 13 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 6.59K | +3.13% | 3.39M | 380.57 | 1.56% | Share |
| 14 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 21.23K | -0.08% | 3.28M | 96.57 | 1.51% | Share |
| 15 | V | Visa Inc. | 349.84 | -0.15% | 9.35K | -0.8% | 3.28M | 179.49 | 1.50% | Share |
| 16 | FSEP | FT Cboe Vest U.... | 49.81 | +0.08% | 73.41K | 0.00% | 3.27M | 39.76 | 1.50% | Share |
| 17 | FPEI | First Trust Ins... | 19.17 | +0.21% | 151.95K | -0.01% | 2.84M | 19.97 | 1.31% | Share |
| 18 | FTCS | First Trust Cap... | 92.75 | -0.26% | 29.55K | -0.37% | 2.65M | 61.72 | 1.22% | Share |
| 19 | GS | The Goldman Sac... | 751.12 | +0.19% | 4.68K | 0.00% | 2.56M | 201.61 | 1.17% | Share |
| 20 | FJAN | FT Cboe Vest U.... | 49.24 | +0.15% | 55.6K | 0.00% | 2.47M | 39.48 | 1.13% | Share |
| 21 | KBH | KB Home | 63.44 | +0.18% | 35.79K | +1.43% | 2.08M | 28.54 | 0.96% | Share |
| 22 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 6.64K | -0.39% | 1.78M | 196.64 | 0.82% | Share |
| 23 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 2.02K | -0.44% | 1.66M | 610.69 | 0.76% | Share |
| 24 | SNPS | Synopsys, Inc. | 611.74 | +1.42% | 3.88K | -21.44% | 1.66M | 353.3 | 0.76% | Share |
| 25 | FDN | First Trust Dow... | 278.43 | +1.61% | 7.14K | +3.55% | 1.59M | 150.66 | 0.73% | Share |
| 26 | EPD | Enterprise Prod... | 31.95 | +1.03% | 45.26K | -1.66% | 1.55M | 28.99 | 0.71% | Share |
| 27 | ETN | Eaton Corporati... | 355.36 | +1.13% | 5.51K | +92.93% | 1.5M | 292.84 | 0.69% | Share |
| 28 | FJUL | FT Cboe Vest U.... | 53.87 | +0.27% | 30.63K | -7.72% | 1.46M | 38.82 | 0.67% | Share |
| 29 | VTI | Vanguard Total ... | 320.06 | +0.35% | 5.25K | +14.29% | 1.44M | 219.04 | 0.66% | Share |
| 30 | COST | Costco Wholesal... | 944.96 | -0.48% | 1.46K | -1.61% | 1.38M | 353.49 | 0.64% | Share |
| 31 | FMAY | FT Cboe Vest U.... | 51.54 | +0.22% | 28.76K | 0.00% | 1.33M | 38.97 | 0.61% | Share |
| 32 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 2.46K | +4.33% | 1.29M | 353.36 | 0.59% | Share |
| 33 | HD | The Home Depot,... | 407.36 | -0.22% | 3.35K | -1.41% | 1.23M | 230.92 | 0.56% | Share |
| 34 | VMC | Vulcan Material... | 291.19 | +0.01% | 5.17K | -7.18% | 1.21M | 119.02 | 0.55% | Share |
| 35 | FMAR | FT Cboe Vest U.... | 45.93 | +0.17% | 27.85K | 0.00% | 1.18M | 36.1 | 0.54% | Share |
| 36 | BSX | Boston Scientif... | 105.70 | -0.16% | 11.26K | -2.86% | 1.14M | 54.44 | 0.52% | Share |
| 37 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 9.19K | 0.00% | 1.09M | 107.57 | 0.50% | Share |
| 38 | SKYY | First Trust Clo... | 128.99 | +3.13% | 10.59K | 0.00% | 1.08M | 68.69 | 0.50% | Share |
| 39 | HUBS | HubSpot, Inc. | 475.96 | +1.38% | 1.87K | +368.00% | 1.07M | 598.1 | 0.49% | Share |
| 40 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 6.58K | 0.00% | 1.03M | 94.96 | 0.47% | Share |
| 41 | FDEC | FT Cboe Vest U.... | 48.34 | +0.26% | 23.26K | +7.89% | 1.01M | 38.45 | 0.46% | Share |
| 42 | NREF | NexPoint Real E... | 14.86 | -1.39% | 61.94K | +1.64% | 947.05K | 13.57 | 0.43% | Share |
| 43 | QMAR | FT Cboe Vest Na... | 31.81 | +0.29% | 31.79K | 0.00% | 899.34K | 24.26 | 0.41% | Share |
| 44 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 3.65K | +0.05% | 896.29K | 118.92 | 0.41% | Share |
| 45 | NXPI | NXP Semiconduct... | 239.07 | +0.59% | 4.48K | 0.00% | 850.9K | 265.67 | 0.39% | Share |
| 46 | FFEB | FT Cboe Vest U.... | 54.17 | +0.21% | 17.43K | +13.04% | 850.61K | 41.25 | 0.39% | Share |
| 47 | FAUG | FT Cboe Vest U.... | 51.02 | +0.23% | 18.62K | 0.00% | 846.96K | 34.65 | 0.39% | Share |
| 48 | DLR | Digital Realty ... | 168.57 | -0.68% | 5.78K | 0.00% | 827.5K | 152.13 | 0.38% | Share |
| 49 | CB | Chubb Limited | 273.23 | +0.07% | 2.71K | +0.04% | 816.84K | 254.85 | 0.38% | Share |
| 50 | MNST | Monster Beverag... | 62.02 | +0.47% | 12.74K | 0.00% | 745.54K | 31.78 | 0.34% | Share |
| 51 | YDEC | FT Cboe Vest In... | 25.48 | +0.08% | 30.87K | 0.00% | 731.91K | 20.71 | 0.34% | Share |
| 52 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 1.47K | -1.74% | 728.54K | 343.13 | 0.33% | Share |
| 53 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 4.21K | -2.28% | 718.05K | 127.76 | 0.33% | Share |
| 54 | ORLY | O'Reilly Automo... | 104.00 | -0.05% | 489 | -2.2% | 700.53K | 458.35 | 0.32% | Share |
| 55 | AGQI | First Trust Exc... | 15.80 | +0.23% | 49.92K | -5.44% | 696.88K | 13.26 | 0.32% | Share |
| 56 | COIN | Coinbase Global... | 308.47 | -0.16% | 3.98K | 0.00% | 684.96K | 204.16 | 0.31% | Share |
| 57 | FNOV | FT Cboe Vest U.... | 51.94 | +0.15% | 14.53K | 0.00% | 678.22K | 47.82 | 0.31% | Share |
| 58 | ABT | Abbott Laborato... | 131.39 | -0.05% | 5.1K | -2.78% | 677.05K | 133.8 | 0.31% | Share |
| 59 | META | Meta Platforms,... | 751.11 | +0.50% | 1.17K | +137.20% | 672.61K | 574.71 | 0.31% | Share |
| 60 | XJUN | FT Cboe Vest U.... | 41.90 | +0.19% | 17.43K | -4.13% | 670.87K | 33.34 | 0.31% | Share |
| 61 | KNG | FT Cboe Vest S&... | 50.05 | -0.63% | 13.21K | 0.00% | 667.32K | 54.87 | 0.31% | Share |
| 62 | AMP | Ameriprise Fina... | 516.63 | -0.31% | 1.36K | -2.29% | 660.33K | 169.43 | 0.30% | Share |
| 63 | SHW | The Sherwin-Wil... | 366.21 | -0.32% | 1.82K | -1.24% | 637.27K | 252.26 | 0.29% | Share |
| 64 | FTC | First Trust Lar... | 158.42 | +1.12% | 4.8K | 0.00% | 630.85K | 100.18 | 0.29% | Share |
| 65 | AMAT | Applied Materia... | 165.27 | +0.54% | 4.18K | -0.88% | 606.02K | 151.21 | 0.28% | Share |
| 66 | QSPT | FT Cboe Vest Na... | 30.64 | +0.29% | 22.84K | 0.00% | 605.26K | 18.09 | 0.28% | Share |
| 67 | FDL | First Trust Mor... | 44.24 | -0.42% | 13.7K | 0.00% | 594.91K | 34.21 | 0.27% | Share |
| 68 | UNP | Union Pacific C... | 222.35 | +0.63% | 2.46K | -2.18% | 581.86K | 245.44 | 0.27% | Share |
| 69 | NXTG | First Trust Ind... | 101.25 | +0.61% | 6.83K | 0.00% | 579.42K | 74.53 | 0.27% | Share |
| 70 | RITM | Rithm Capital C... | 12.29 | -0.49% | 50.41K | 0.00% | 577.18K | 10.58 | 0.27% | Share |
| 71 | QDEC | FT Cboe Vest Na... | 30.35 | +0.43% | 21.98K | 0.00% | 574.75K | 22.9 | 0.26% | Share |
| 72 | LMBS | First Trust Low... | 49.61 | +0.08% | 11.61K | -14.38% | 570.6K | 51.51 | 0.26% | Share |
| 73 | LDSF | First Trust Low... | 19.09 | +0.09% | 30K | 0.00% | 566.1K | 20.23 | 0.26% | Share |
| 74 | MCK | McKesson Corpor... | 681.02 | -0.36% | 838 | 0.00% | 563.97K | 248.57 | 0.26% | Share |
| 75 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 1.07K | -1.11% | 543.67K | 401.45 | 0.25% | Share |
| 76 | URI | United Rentals,... | 955.57 | +0.66% | 850 | 0.00% | 532.7K | 309.71 | 0.24% | Share |
| 77 | RAVI | FlexShares Read... | 75.60 | +0.04% | 6.93K | 0.00% | 524.15K | 75.55 | 0.24% | Share |
| 78 | VBK | Vanguard Small ... | 294.94 | +0.90% | 2K | 0.00% | 503.04K | 208.83 | 0.23% | Share |
| 79 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 3K | +2.99% | 502.12K | 90.46 | 0.23% | Share |
| 80 | DHI | D.R. Horton, In... | 168.91 | +0.84% | 3.94K | 0.00% | 500.64K | 83.06 | 0.23% | Share |
| 81 | PG | The Procter & G... | 155.64 | -0.84% | 2.92K | -3.66% | 497.8K | 153.34 | 0.23% | Share |
| 82 | INTC | Intel Corporati... | 24.93 | +0.32% | 21.87K | -0.91% | 496.67K | 59.85 | 0.23% | Share |
| 83 | MDT | Medtronic plc | 91.98 | -0.08% | 5.48K | -3.11% | 492.43K | 77.12 | 0.23% | Share |
| 84 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 614 | 0.00% | 488.83K | 464.72 | 0.22% | Share |
| 85 | AMT | American Tower ... | 202.65 | -0.31% | 2.16K | -0.92% | 469.58K | 194.02 | 0.22% | Share |
| 86 | PAVE | Global X U.S. I... | 46.92 | +0.14% | 12.31K | -7.51% | 464.46K | 30.38 | 0.21% | Share |
| 87 | VIG | Vanguard Divide... | 211.51 | +0.16% | 2.36K | -17.48% | 457.82K | 147.56 | 0.21% | Share |
| 88 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 9.76K | +1.89% | 456.96K | 52.93 | 0.21% | Share |
| 89 | FEP | First Trust Eur... | 49.86 | +0.12% | 10.56K | -0.51% | 431.12K | 41.3 | 0.20% | Share |
| 90 | HON | Honeywell Inter... | 221.35 | +0.05% | 1.99K | -3.59% | 420.75K | 179.97 | 0.19% | Share |
| 91 | TXN | Texas Instrumen... | 204.09 | -0.67% | 2.31K | -3.55% | 415.11K | 180.07 | 0.19% | Share |
| 92 | DOCT | FT Cboe Vest U.... | 42.48 | +0.15% | 10.66K | 0.00% | 408.73K | 36.36 | 0.19% | Share |
| 93 | RDVY | First Trust Ris... | 65.90 | +0.09% | 6.78K | 0.00% | 396.67K | 44.45 | 0.18% | Share |
| 94 | FTA | First Trust Lar... | 82.98 | -0.35% | 5.12K | 0.00% | 392.58K | 61.08 | 0.18% | Share |
| 95 | STRV | EA Series Trust... | 42.00 | +0.45% | 10.86K | 0.00% | 391.54K | 30.57 | 0.18% | Share |
| 96 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 737 | -0.67% | 366.73K | 339.67 | 0.17% | Share |
| 97 | COF | Capital One Fin... | 227.13 | +1.15% | 2K | 0.00% | 358.6K | 131.12 | 0.16% | Share |
| 98 | IWF | iShares Russell... | 450.80 | +0.61% | 970 | +60.86% | 350.26K | 325.08 | 0.16% | Share |
| 99 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 738 | +23.00% | 346.06K | 388.02 | 0.16% | Share |
| 100 | DHR | Danaher Corpora... | 205.28 | +0.14% | 1.66K | -3.48% | 340.92K | 144.9 | 0.16% | Share |
| 101 | KREF | KKR Real Estate... | 9.49 | +0.32% | 31.51K | 0.00% | 340.32K | 10.1 | 0.16% | Share |
| 102 | FXN | First Trust Ene... | 16.55 | +1.19% | 20.1K | 0.00% | 332.05K | 10.46 | 0.15% | Share |
| 103 | FPE | First Trust Pre... | 18.09 | +0.10% | 18.25K | 0.00% | 321.02K | 18.62 | 0.15% | Share |
| 104 | YSEP | FT Cboe Vest In... | 25.02 | +0.24% | 13.76K | 0.00% | 312.83K | 20.74 | 0.14% | Share |
| 105 | UPS | United Parcel S... | 87.24 | -0.71% | 2.8K | 0.00% | 308.3K | 126.1 | 0.14% | Share |
| 106 | ICE | Intercontinenta... | 177.15 | -0.08% | 1.75K | 0.00% | 302.22K | 128.43 | 0.14% | Share |
| 107 | VYM | Vanguard High D... | 139.24 | +0.10% | 2.32K | -2.23% | 299.19K | 101.09 | 0.14% | Share |
| 108 | MA | Mastercard Inco... | 590.46 | -0.03% | 524 | +4.80% | 287.21K | 432.08 | 0.13% | Share |
| 109 | MSI | Motorola Soluti... | 470.25 | +1.26% | 648 | 0.00% | 283.7K | 355.11 | 0.13% | Share |
| 110 | WMT | Walmart Inc. | 96.14 | +0.06% | 3.19K | 0.00% | 279.96K | 67.48 | 0.13% | Share |
| 111 | IVW | iShares S&P 500... | 116.23 | +0.55% | 3K | 0.00% | 278.49K | 70.48 | 0.13% | Share |
| 112 | SLB | Schlumberger Li... | 36.50 | +1.45% | 6.52K | -4.2% | 272.49K | 46.58 | 0.13% | Share |
| 113 | FAAR | First Trust Alt... | 29.74 | -0.52% | 9.32K | 0.00% | 269.5K | 31.2 | 0.12% | Share |
| 114 | WM | Waste Managemen... | 224.56 | -0.56% | 1.16K | -14.61% | 269.2K | 166.98 | 0.12% | Share |
| 115 | FFIV | F5, Inc. | 318.40 | +0.21% | 1K | 0.00% | 266.27K | 220.2 | 0.12% | Share |
| 116 | ROK | Rockwell Automa... | 349.26 | +0.02% | 1.03K | -3.56% | 266.13K | 304.31 | 0.12% | Share |
| 117 | GJUN | FT Vest U.S. Eq... | 38.44 | +0.09% | 7.56K | 0.00% | 265.88K | 34.15 | 0.12% | Share |
| 118 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 1.23K | +100.00% | 256.87K | 209.52 | 0.12% | Share |
| 119 | FXH | First Trust Hea... | 106.76 | -0.52% | 2.38K | 0.00% | 246.88K | 107.99 | 0.11% | Share |
| 120 | FNY | First Trust Mid... | 88.60 | +0.60% | 2.99K | -17.59% | 223.82K | 56.39 | 0.10% | Share |
| 121 | APA | APA Corporation | 22.98 | +1.73% | 10.32K | -3.97% | 217.03K | 34.12 | 0.10% | Share |
| 122 | ABR | Arbor Realty Tr... | 11.82 | +0.04% | 18.42K | 0.00% | 216.42K | 14.19 | 0.10% | Share |
| 123 | KJAN | Innovator U.S. ... | 39.65 | +0.11% | 5.96K | 0.00% | 212.83K | 34.39 | 0.10% | Share |
| 124 | TFC | Truist Financia... | 46.81 | +0.06% | 5.1K | -22.73% | 209.87K | 44.38 | 0.10% | Share |
| 125 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 780 | +100.00% | 208.03K | 266.71 | 0.10% | Share |
| 126 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 1.32K | 0.00% | 202.76K | 171.72 | 0.09% | Share |