Filed: 2/15/2023ACC: 0001803140-23-000001
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $139.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$139.3K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$79.5K57.1%
ETF$43.6K31.3%
CLOSED END FD$9.4K6.7%
ORD$3.4K2.4%
REIT$3.1K2.2%
MLP$329.000.2%
Portfolio Concentration
Top 3$44.8K32.1%
4–10$29.1K20.9%
11–25$23.9K17.2%
Rest$41.5K29.8%
Top 3 weight
32.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INCORPORATED
SOLEShares127.70K
TypeSH
Market value$16.6K
11.89%
Sole
0.00
Shared
0.00
None
127.70K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares240.06K
TypeSH
Market value$14.3K
10.24%
Sole
0.00
Shared
0.00
None
240.06K
ADOBE SYSTEMS INCORPORATED
SOLEShares41.44K
TypeSH
Market value$13.9K
10.01%
Sole
0.00
Shared
0.00
None
41.44K
AMAZON COM INCORPORATED
SOLEShares102.50K
TypeSH
Market value$8.6K
6.18%
Sole
0.00
Shared
0.00
None
102.50K
IQ ULTRA SHORT DURATION ETF
SOLEShares102.50K
TypeSH
Market value$4.9K
3.49%
Sole
0.00
Shared
0.00
None
102.50K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares105.05K
TypeSH
Market value$4.2K
3.01%
Sole
0.00
Shared
0.00
None
105.05K
TJX COMPANIES INCORPORATED NEW
SOLEShares37.47K
TypeSH
Market value$3.0K
2.14%
Sole
0.00
Shared
0.00
None
37.47K
MICROSOFT CORPORATION
SOLEShares11.97K
TypeSH
Market value$2.9K
2.06%
Sole
0.00
Shared
0.00
None
11.97K
NUVEEN QUALITY MUNCP INCOME FD
SOLEShares241.84K
TypeSH
Market value$2.9K
2.05%
Sole
0.00
Shared
0.00
None
241.84K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares35.88K
TypeSH
Market value$2.7K
1.93%
Sole
0.00
Shared
0.00
None
35.88K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares149.34K
TypeSH
Market value$2.7K
1.91%
Sole
0.00
Shared
0.00
None
149.34K
VISA INCORPORATED COM CLASS A
SOLEShares10.79K
TypeSH
Market value$2.2K
1.61%
Sole
0.00
Shared
0.00
None
10.79K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares7.07K
TypeSH
Market value$2.2K
1.57%
Sole
0.00
Shared
0.00
None
7.07K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares261.50K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
261.50K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares18.85K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
18.85K
FLAHERTY & CRUMRINE DYNAMIC PF SHS
SOLEShares88.50K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
88.50K
BLACKSTONE INCORPORATED
SOLEShares22.20K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
22.20K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.76K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
4.76K
TESLA INCORPORATED
SOLEShares13.01K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
13.01K
EATON VANCE TAX ADVT DIV INCM
SOLEShares62.19K
TypeSH
Market value$1.4K
1.02%
Sole
0.00
Shared
0.00
None
62.19K
SYNOPSYS INCORPORATED
SOLEShares3.61K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
3.61K
HOME DEPOT INCORPORATED
SOLEShares3.52K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
3.52K
VULCAN MATLS COMPANY
SOLEShares6.32K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
6.32K
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
SOLEShares45.38K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
45.38K
INTEL CORPORATION
SOLEShares41.07K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
41.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 127.70K | SH | $16.6K 11.89% | 0.00 | 0.00 | 127.70K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 240.06K | SH | $14.3K 10.24% | 0.00 | 0.00 | 240.06K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 41.44K | SH | $13.9K 10.01% | 0.00 | 0.00 | 41.44K |
AMAZON COM INCORPORATEDSOLE | COM | 102.50K | SH | $8.6K 6.18% | 0.00 | 0.00 | 102.50K |
IQ ULTRA SHORT DURATION ETFSOLE | ETF | 102.50K | SH | $4.9K 3.49% | 0.00 | 0.00 | 102.50K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 105.05K | SH | $4.2K 3.01% | 0.00 | 0.00 | 105.05K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 37.47K | SH | $3.0K 2.14% | 0.00 | 0.00 | 37.47K |
MICROSOFT CORPORATIONSOLE | COM | 11.97K | SH | $2.9K 2.06% | 0.00 | 0.00 | 11.97K |
NUVEEN QUALITY MUNCP INCOME FDSOLE | CLOSED END FD | 241.84K | SH | $2.9K 2.05% | 0.00 | 0.00 | 241.84K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 35.88K | SH | $2.7K 1.93% | 0.00 | 0.00 | 35.88K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 149.34K | SH | $2.7K 1.91% | 0.00 | 0.00 | 149.34K |
VISA INCORPORATED COM CLASS ASOLE | COM | 10.79K | SH | $2.2K 1.61% | 0.00 | 0.00 | 10.79K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 7.07K | SH | $2.2K 1.57% | 0.00 | 0.00 | 7.07K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 261.50K | SH | $1.7K 1.21% | 0.00 | 0.00 | 261.50K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 18.85K | SH | $1.7K 1.19% | 0.00 | 0.00 | 18.85K |
FLAHERTY & CRUMRINE DYNAMIC PF SHSSOLE | CLOSED END FD | 88.50K | SH | $1.7K 1.19% | 0.00 | 0.00 | 88.50K |
BLACKSTONE INCORPORATEDSOLE | COM | 22.20K | SH | $1.6K 1.18% | 0.00 | 0.00 | 22.20K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.76K | SH | $1.6K 1.17% | 0.00 | 0.00 | 4.76K |
TESLA INCORPORATEDSOLE | COM | 13.01K | SH | $1.6K 1.15% | 0.00 | 0.00 | 13.01K |
EATON VANCE TAX ADVT DIV INCMSOLE | CLOSED END FD | 62.19K | SH | $1.4K 1.02% | 0.00 | 0.00 | 62.19K |
SYNOPSYS INCORPORATEDSOLE | COM | 3.61K | SH | $1.2K 0.83% | 0.00 | 0.00 | 3.61K |
HOME DEPOT INCORPORATEDSOLE | COM | 3.52K | SH | $1.1K 0.80% | 0.00 | 0.00 | 3.52K |
VULCAN MATLS COMPANYSOLE | COM | 6.32K | SH | $1.1K 0.79% | 0.00 | 0.00 | 6.32K |
IQ MACKAY MUNICIPAL INTERMEDIATE ETFSOLE | ETF | 45.38K | SH | $1.1K 0.79% | 0.00 | 0.00 | 45.38K |
INTEL CORPORATIONSOLE | COM | 41.07K | SH | $1.1K 0.78% | 0.00 | 0.00 | 41.07K |
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