Filed: 5/9/2023ACC: 0001803140-23-000002
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $166.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$166.51M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COMMON$96.10M57.7%
EXCHANGE TRADED FUNDS$56.27M33.8%
EQUITY$9.69M5.8%
ORDINARY SHARES$3.99M2.4%
EQUITY OPTIONS$458.8K0.3%
Portfolio Concentration
Top 3$57.90M34.8%
4–10$34.92M21.0%
11–25$28.82M17.3%
Rest$44.87M26.9%
Top 3 weight
34.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INCORPORATED
SOLEShares132.74K
TypeSH
Market value$21.89M
13.15%
Sole
0.00
Shared
0.00
None
132.74K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares336.62K
TypeSH
Market value$20.03M
12.03%
Sole
0.00
Shared
0.00
None
336.62K
ADOBE SYSTEMS INCORPORATED
SOLEShares41.46K
TypeSH
Market value$15.98M
9.60%
Sole
0.00
Shared
0.00
None
41.46K
AMAZON COM INCORPORATED
SOLEShares107K
TypeSH
Market value$11.05M
6.64%
Sole
0.00
Shared
0.00
None
107K
IQ ULTRA SHORT DURATION ETF
SOLEShares145.25K
TypeSH
Market value$6.90M
4.14%
Sole
0.00
Shared
0.00
None
145.25K
MICROSOFT CORPORATION
SOLEShares14.76K
TypeSH
Market value$4.26M
2.56%
Sole
0.00
Shared
0.00
None
14.76K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares105.42K
TypeSH
Market value$4.23M
2.54%
Sole
0.00
Shared
0.00
None
105.42K
TJX COMPANIES INCORPORATED NEW
SOLEShares37.35K
TypeSH
Market value$2.93M
1.76%
Sole
0.00
Shared
0.00
None
37.35K
NUVEEN QUALITY MUNCP INCOME FD
SOLEShares242.41K
TypeSH
Market value$2.80M
1.68%
Sole
0.00
Shared
0.00
None
242.41K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares37.78K
TypeSH
Market value$2.76M
1.65%
Sole
0.00
Shared
0.00
None
37.78K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares163.36K
TypeSH
Market value$2.74M
1.64%
Sole
0.00
Shared
0.00
None
163.36K
TESLA INCORPORATED
SOLEShares13.17K
TypeSH
Market value$2.73M
1.64%
Sole
0.00
Shared
0.00
None
13.17K
VISA INCORPORATED COM CLASS A
SOLEShares10.83K
TypeSH
Market value$2.44M
1.47%
Sole
0.00
Shared
0.00
None
10.83K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares277.50K
TypeSH
Market value$2.34M
1.41%
Sole
0.00
Shared
0.00
None
277.50K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.21K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
0.00
None
6.21K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares7.07K
TypeSH
Market value$2.18M
1.31%
Sole
0.00
Shared
0.00
None
7.07K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares19.63K
TypeSH
Market value$2.04M
1.22%
Sole
0.00
Shared
0.00
None
19.63K
BLACKSTONE INCORPORATED
SOLEShares22.60K
TypeSH
Market value$1.98M
1.19%
Sole
0.00
Shared
0.00
None
22.60K
FLAHERTY & CRUMRINE DYNAMIC PF SHS
SOLEShares86.18K
TypeSH
Market value$1.56M
0.94%
Sole
0.00
Shared
0.00
None
86.18K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.78K
TypeSH
Market value$1.56M
0.94%
Sole
0.00
Shared
0.00
None
4.78K
SYNOPSYS INCORPORATED
SOLEShares3.77K
TypeSH
Market value$1.46M
0.87%
Sole
0.00
Shared
0.00
None
3.77K
EATON VANCE TAX ADVT DIV INCM
SOLEShares62.19K
TypeSH
Market value$1.41M
0.84%
Sole
0.00
Shared
0.00
None
62.19K
KB HOME
SOLEShares34.96K
TypeSH
Market value$1.40M
0.84%
Sole
0.00
Shared
0.00
None
34.96K
INTEL CORPORATION
SOLEShares41.07K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
41.07K
NVIDIA CORPORATION
SOLEShares4.64K
TypeSH
Market value$1.29M
0.77%
Sole
0.00
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Common | 132.74K | SH | $21.89M 13.15% | 0.00 | 0.00 | 132.74K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | Exchange Traded Funds | 336.62K | SH | $20.03M 12.03% | 0.00 | 0.00 | 336.62K |
ADOBE SYSTEMS INCORPORATEDSOLE | Common | 41.46K | SH | $15.98M 9.60% | 0.00 | 0.00 | 41.46K |
AMAZON COM INCORPORATEDSOLE | Common | 107K | SH | $11.05M 6.64% | 0.00 | 0.00 | 107K |
IQ ULTRA SHORT DURATION ETFSOLE | Exchange Traded Funds | 145.25K | SH | $6.90M 4.14% | 0.00 | 0.00 | 145.25K |
MICROSOFT CORPORATIONSOLE | Common | 14.76K | SH | $4.26M 2.56% | 0.00 | 0.00 | 14.76K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | Exchange Traded Funds | 105.42K | SH | $4.23M 2.54% | 0.00 | 0.00 | 105.42K |
TJX COMPANIES INCORPORATED NEWSOLE | Common | 37.35K | SH | $2.93M 1.76% | 0.00 | 0.00 | 37.35K |
NUVEEN QUALITY MUNCP INCOME FDSOLE | Equity | 242.41K | SH | $2.80M 1.68% | 0.00 | 0.00 | 242.41K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | Exchange Traded Funds | 37.78K | SH | $2.76M 1.65% | 0.00 | 0.00 | 37.78K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | Exchange Traded Funds | 163.36K | SH | $2.74M 1.64% | 0.00 | 0.00 | 163.36K |
TESLA INCORPORATEDSOLE | Common | 13.17K | SH | $2.73M 1.64% | 0.00 | 0.00 | 13.17K |
VISA INCORPORATED COM CLASS ASOLE | Common | 10.83K | SH | $2.44M 1.47% | 0.00 | 0.00 | 10.83K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | Common | 277.50K | SH | $2.34M 1.41% | 0.00 | 0.00 | 277.50K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Exchange Traded Funds | 6.21K | SH | $2.34M 1.40% | 0.00 | 0.00 | 6.21K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Common | 7.07K | SH | $2.18M 1.31% | 0.00 | 0.00 | 7.07K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common | 19.63K | SH | $2.04M 1.22% | 0.00 | 0.00 | 19.63K |
BLACKSTONE INCORPORATEDSOLE | Common | 22.60K | SH | $1.98M 1.19% | 0.00 | 0.00 | 22.60K |
FLAHERTY & CRUMRINE DYNAMIC PF SHSSOLE | Equity | 86.18K | SH | $1.56M 0.94% | 0.00 | 0.00 | 86.18K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | Common | 4.78K | SH | $1.56M 0.94% | 0.00 | 0.00 | 4.78K |
SYNOPSYS INCORPORATEDSOLE | Common | 3.77K | SH | $1.46M 0.87% | 0.00 | 0.00 | 3.77K |
EATON VANCE TAX ADVT DIV INCMSOLE | Equity | 62.19K | SH | $1.41M 0.84% | 0.00 | 0.00 | 62.19K |
KB HOMESOLE | Common | 34.96K | SH | $1.40M 0.84% | 0.00 | 0.00 | 34.96K |
INTEL CORPORATIONSOLE | Common | 41.07K | SH | $1.34M 0.81% | 0.00 | 0.00 | 41.07K |
NVIDIA CORPORATIONSOLE | Common | 4.64K | SH | $1.29M 0.77% | 0.00 | 0.00 | 4.64K |
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