Filed: 11/10/2022ACC: 0001803140-22-000002
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $131.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$131.7K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$79.4K60.2%
ETF$48.8K37.0%
ORD$3.2K2.4%
REITS$402.000.3%
Portfolio Concentration
Top 3$42.0K31.9%
4–10$29.5K22.4%
11–25$25.2K19.1%
Rest$35.1K26.6%
Top 3 weight
31.9%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INCORPORATED
SOLEShares126.13K
TypeSH
Market value$17.4K
13.23%
Sole
0.00
Shared
0.00
None
126.13K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares218.59K
TypeSH
Market value$13.0K
9.84%
Sole
0.00
Shared
0.00
None
218.59K
AMAZON COM INCORPORATED
SOLEShares102.47K
TypeSH
Market value$11.6K
8.79%
Sole
0.00
Shared
0.00
None
102.47K
ADOBE SYSTEMS INCORPORATED
SOLEShares41.40K
TypeSH
Market value$11.4K
8.65%
Sole
0.00
Shared
0.00
None
41.40K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares106.37K
TypeSH
Market value$3.8K
2.89%
Sole
0.00
Shared
0.00
None
106.37K
TESLA INCORPORATED
SOLEShares12.89K
TypeSH
Market value$3.4K
2.60%
Sole
0.00
Shared
0.00
None
12.89K
NUVEEN QUALITY MUNCP INCOME FD
SOLEShares284.69K
TypeSH
Market value$3.1K
2.38%
Sole
0.00
Shared
0.00
None
284.69K
MICROSOFT CORPORATION
SOLEShares11.61K
TypeSH
Market value$2.7K
2.05%
Sole
0.00
Shared
0.00
None
11.61K
FIRST TRUST INSTITUTIONAL PREFERRED SEC
SOLEShares147.14K
TypeSH
Market value$2.5K
1.92%
Sole
0.00
Shared
0.00
None
147.14K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares37.67K
TypeSH
Market value$2.5K
1.90%
Sole
0.00
Shared
0.00
None
37.67K
TJX COMPANIES INCORPORATED NEW
SOLEShares38.13K
TypeSH
Market value$2.4K
1.80%
Sole
0.00
Shared
0.00
None
38.13K
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF
SOLEShares118.45K
TypeSH
Market value$2.3K
1.75%
Sole
0.00
Shared
0.00
None
118.45K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares265K
TypeSH
Market value$2.2K
1.63%
Sole
0.00
Shared
0.00
None
265K
FLAHERTY & CRUMRINE DYNAMIC PF SHS
SOLEShares105.39K
TypeSH
Market value$2.0K
1.52%
Sole
0.00
Shared
0.00
None
105.39K
BLACKSTONE INCORPORATED
SOLEShares23.20K
TypeSH
Market value$1.9K
1.47%
Sole
0.00
Shared
0.00
None
23.20K
VISA INCORPORATED COM CLASS A
SOLEShares10.66K
TypeSH
Market value$1.9K
1.44%
Sole
0.00
Shared
0.00
None
10.66K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares7.07K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
7.07K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares17.84K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
17.84K
IQ ULTRA SHORT DURATION ETF
SOLEShares33.71K
TypeSH
Market value$1.6K
1.21%
Sole
0.00
Shared
0.00
None
33.71K
EATON VANCE TAX ADVT DIV INCM
SOLEShares73.27K
TypeSH
Market value$1.6K
1.21%
Sole
0.00
Shared
0.00
None
73.27K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.76K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
4.76K
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
SOLEShares56K
TypeSH
Market value$1.3K
0.99%
Sole
0.00
Shared
0.00
None
56K
INTEL CORPORATION
SOLEShares41.07K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
41.07K
VULCAN MATLS COMPANY
SOLEShares6.32K
TypeSH
Market value$997.00
0.76%
Sole
0.00
Shared
0.00
None
6.32K
HOME DEPOT INCORPORATED
SOLEShares3.60K
TypeSH
Market value$994.00
0.75%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 126.13K | SH | $17.4K 13.23% | 0.00 | 0.00 | 126.13K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 218.59K | SH | $13.0K 9.84% | 0.00 | 0.00 | 218.59K |
AMAZON COM INCORPORATEDSOLE | COM | 102.47K | SH | $11.6K 8.79% | 0.00 | 0.00 | 102.47K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 41.40K | SH | $11.4K 8.65% | 0.00 | 0.00 | 41.40K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 106.37K | SH | $3.8K 2.89% | 0.00 | 0.00 | 106.37K |
TESLA INCORPORATEDSOLE | COM | 12.89K | SH | $3.4K 2.60% | 0.00 | 0.00 | 12.89K |
NUVEEN QUALITY MUNCP INCOME FDSOLE | ETF | 284.69K | SH | $3.1K 2.38% | 0.00 | 0.00 | 284.69K |
MICROSOFT CORPORATIONSOLE | COM | 11.61K | SH | $2.7K 2.05% | 0.00 | 0.00 | 11.61K |
FIRST TRUST INSTITUTIONAL PREFERRED SECSOLE | ETF | 147.14K | SH | $2.5K 1.92% | 0.00 | 0.00 | 147.14K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 37.67K | SH | $2.5K 1.90% | 0.00 | 0.00 | 37.67K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 38.13K | SH | $2.4K 1.80% | 0.00 | 0.00 | 38.13K |
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFSOLE | ETF | 118.45K | SH | $2.3K 1.75% | 0.00 | 0.00 | 118.45K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 265K | SH | $2.2K 1.63% | 0.00 | 0.00 | 265K |
FLAHERTY & CRUMRINE DYNAMIC PF SHSSOLE | ETF | 105.39K | SH | $2.0K 1.52% | 0.00 | 0.00 | 105.39K |
BLACKSTONE INCORPORATEDSOLE | COM | 23.20K | SH | $1.9K 1.47% | 0.00 | 0.00 | 23.20K |
VISA INCORPORATED COM CLASS ASOLE | COM | 10.66K | SH | $1.9K 1.44% | 0.00 | 0.00 | 10.66K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 7.07K | SH | $1.9K 1.43% | 0.00 | 0.00 | 7.07K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 17.84K | SH | $1.7K 1.30% | 0.00 | 0.00 | 17.84K |
IQ ULTRA SHORT DURATION ETFSOLE | ETF | 33.71K | SH | $1.6K 1.21% | 0.00 | 0.00 | 33.71K |
EATON VANCE TAX ADVT DIV INCMSOLE | ETF | 73.27K | SH | $1.6K 1.21% | 0.00 | 0.00 | 73.27K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.76K | SH | $1.4K 1.06% | 0.00 | 0.00 | 4.76K |
IQ MACKAY MUNICIPAL INTERMEDIATE ETFSOLE | ETF | 56K | SH | $1.3K 0.99% | 0.00 | 0.00 | 56K |
INTEL CORPORATIONSOLE | COM | 41.07K | SH | $1.1K 0.80% | 0.00 | 0.00 | 41.07K |
VULCAN MATLS COMPANYSOLE | COM | 6.32K | SH | $997.00 0.76% | 0.00 | 0.00 | 6.32K |
HOME DEPOT INCORPORATEDSOLE | COM | 3.60K | SH | $994.00 0.75% | 0.00 | 0.00 | 3.60K |
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