1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

$209 Million
Q1 2025

1776 Wealth LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.7M, Amazon Com Inc with a value of $19.3M, Adobe Inc. with a value of $13M, Palantir Technologies Inc. with a value of $11.4M, and First Tr Enhanced Traded Fd Iv with a value of $11M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $226M to 209M.

Below you can find more details about 1776 Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million

Technology: $75.3 Million

ETFs: $47.4 Million

Consumer Cyclical: $32.8 Million

Financial Services: $21.4 Million

Healthcare: $7.51 Million

Communication Services: $5.19 Million

Industrials: $3.87 Million

Real Estate: $3.16 Million

Other: $7.87 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PANW Palo Alto Networks Inc Technology	$58.6B	$718,000 0.34% of portfolio	4,208	Q1 2025 Reduced 2.28%
COIN Coinbase Global, Inc. Technology	$36.1B	$684,000 0.33% of portfolio	3,977	Q1 2024 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.76B	$700,000 0.33% of portfolio	489	Q1 2025 Reduced 2.2%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$670,000 0.32% of portfolio	17,431	Q1 2025 Reduced 4.13%
META Meta Platforms, Inc. Communication Services	$1.5T	$672,000 0.32% of portfolio	1,167	Q1 2025 Added 137.2%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$678,000 0.32% of portfolio	14,532	Q4 2024 New
ABT Abbott Laboratories Healthcare	$235B	$677,000 0.32% of portfolio	5,104	Q1 2025 Reduced 2.78%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$667,000 0.32% of portfolio	13,209	Q2 2023 Reduced 7.67%
AMP Ameriprise Financial Inc Financial Services	$55.1B	$660,000 0.32% of portfolio	1,364	Q1 2025 Reduced 2.29%
SHW Sherwin Williams CO Basic Materials	$93.5B	$637,000 0.3% of portfolio	1,825	Q1 2025 Reduced 1.24%
FTC First Tr Lge Cap Growth ETFs	$0	$630,000 0.3% of portfolio	4,801	Q3 2024 Reduced 7.8%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$605,000 0.29% of portfolio	22,835	Q3 2023 Added 40.46%
AMAT Applied Materials Inc Technology	$149B	$606,000 0.29% of portfolio	4,176	Q1 2025 Reduced 0.88%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$579,000 0.28% of portfolio	6,828	Q3 2024 Reduced 11.94%
UNP Union Pacific Corp Industrials	$139B	$581,000 0.28% of portfolio	2,463	Q1 2025 Reduced 2.18%
FDL First Tr Morningstar Dividend ETFs	$0	$594,000 0.28% of portfolio	13,695	Q3 2024 Reduced 10.41%
MCK Mckesson Corp Healthcare	$101B	$563,000 0.27% of portfolio	838	Q1 2023 Reduced 9.01%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$574,000 0.27% of portfolio	21,979	Q1 2024 Added 92.43%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$570,000 0.27% of portfolio	11,607	Q1 2025 Reduced 14.38%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$566,000 0.27% of portfolio	30,000	Q3 2023 Reduced 25.0%
SPGI S&P Global Inc. Financial Services	$167B	$543,000 0.26% of portfolio	1,070	Q1 2025 Reduced 1.11%
AGD Aberdeen Global Dynamic Dividend Fund Financial Services	$0	$541,000 0.26% of portfolio	54,405	Q1 2025 Reduced 4.16%
URI United Rentals, Inc. Industrials	$49.6B	$532,000 0.25% of portfolio	850	Q2 2023 Reduced 10.53%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$524,000 0.25% of portfolio	6,935	Q3 2024 Reduced 16.02%
INTC Intel Corp Technology	$90.7B	$496,000 0.24% of portfolio	21,870	Q1 2025 Reduced 0.91%
DHI Horton D R Inc Consumer Cyclical	$44.1B	$500,000 0.24% of portfolio	3,938	Q3 2023 Added 12.51%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$503,000 0.24% of portfolio	1,998	Q4 2022 Reduced 12.25%
AVGO Broadcom Inc. Technology	$99.1B	$502,000 0.24% of portfolio	2,999	Q1 2025 Added 2.99%
PG Procter & Gamble CO Consumer Defensive	$386B	$497,000 0.24% of portfolio	2,921	Q1 2025 Reduced 3.66%
NOW Service Now, Inc. Technology	$204B	$488,000 0.23% of portfolio	614	Q1 2023 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	$0	$473,000 0.23% of portfolio	25,975	Q2 2024 Added 8.51%
MDT Medtronic PLC Healthcare	$117B	$492,000 0.23% of portfolio	5,480	Q1 2025 Reduced 3.11%
AMT American Tower Corp Real Estate	$99.9B	$469,000 0.22% of portfolio	2,158	Q1 2025 Reduced 0.92%
PAVE Global X Fds Us Infrastructure ETFs	$0	$464,000 0.22% of portfolio	12,310	Q1 2025 Reduced 7.51%
RVT Royce Value Trust, Inc. Financial Services	$0	$456,000 0.22% of portfolio	32,053	Q1 2025 Reduced 1.74%
TXN Texas Instruments Inc Technology	$177B	$449,000 0.21% of portfolio	2,310	Q1 2025 Reduced 3.55%
FEP First Trust Europe Alphadex Fu ETFs	$0	$431,000 0.21% of portfolio	10,559	Q1 2025 Reduced 0.51%
HON Honeywell International Inc Industrials	$152B	$420,000 0.2% of portfolio	1,987	Q1 2025 Reduced 3.59%
VIG Vanguard Dividend Appreciation ETFs	$0	$429,000 0.2% of portfolio	2,360	Q1 2025 Reduced 17.48%
FTA First Tr Large Cap Value ETFs	$0	$392,000 0.19% of portfolio	5,117	Q3 2024 Reduced 14.06%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$408,000 0.19% of portfolio	10,658	Q1 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$396,000 0.19% of portfolio	6,776	Q4 2024 Reduced 0.13%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$365,000 0.17% of portfolio	50,409	Q4 2024 Reduced 1.95%
TMO Thermo Fisher Scientific Inc. Healthcare	$162B	$366,000 0.17% of portfolio	737	Q1 2025 Reduced 0.67%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$350,000 0.17% of portfolio	970	Q1 2025 Added 60.86%
COF Capital One Financial Corp Financial Services	$77.1B	$358,000 0.17% of portfolio	2,000	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$346,000 0.17% of portfolio	738	Q1 2025 Added 23.0%
KREF Kkr Real Estate Finance Trust Inc. Real Estate	$623M	$340,000 0.16% of portfolio	31,511	Q4 2024 New
DHR Danaher Corp Healthcare	$147B	$340,000 0.16% of portfolio	1,663	Q1 2025 Reduced 3.48%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$332,000 0.16% of portfolio	20,100	Q1 2024 Reduced 12.42%

Summary

Portfolio
No. of Stocks 139
Current Value $209 Million
Prior Value $226 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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