Filed: 8/2/2023ACC: 0001803140-23-000003
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $189.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$189.86M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$124.55M65.6%
ETF$59.97M31.6%
ORD$4.44M2.3%
OPT$698.0K0.4%
ADR$204.5K0.1%
Portfolio Concentration
Top 3$63.34M33.4%
4–10$40.97M21.6%
11–25$30.99M16.3%
Rest$54.56M28.7%
Top 3 weight
33.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INCORPORATED
SOLEShares125.01K
TypeSH
Market value$24.25M
12.77%
Sole
0.00
Shared
0.00
None
125.01K
ADOBE SYSTEMS INCORPORATED
SOLEShares40.68K
TypeSH
Market value$19.89M
10.48%
Sole
0.00
Shared
0.00
None
40.68K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares323.21K
TypeSH
Market value$19.20M
10.11%
Sole
0.00
Shared
0.00
None
323.21K
AMAZON COM INCORPORATED
SOLEShares106.52K
TypeSH
Market value$13.89M
7.31%
Sole
0.00
Shared
0.00
None
106.52K
IQ ULTRA SHORT DURATION ETF
SOLEShares142.73K
TypeSH
Market value$6.81M
3.59%
Sole
0.00
Shared
0.00
None
142.73K
MICROSOFT CORPORATION
SOLEShares17.06K
TypeSH
Market value$5.81M
3.06%
Sole
0.00
Shared
0.00
None
17.06K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares107.35K
TypeSH
Market value$4.30M
2.27%
Sole
0.00
Shared
0.00
None
107.35K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares248.50K
TypeSH
Market value$3.81M
2.01%
Sole
0.00
Shared
0.00
None
248.50K
TESLA INCORPORATED
SOLEShares13.31K
TypeSH
Market value$3.49M
1.84%
Sole
0.00
Shared
0.00
None
13.31K
TJX COMPANIES INCORPORATED NEW
SOLEShares33.74K
TypeSH
Market value$2.86M
1.51%
Sole
0.00
Shared
0.00
None
33.74K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares168.16K
TypeSH
Market value$2.83M
1.49%
Sole
0.00
Shared
0.00
None
168.16K
NUVEEN QUALITY MUNCP INCOME FD
SOLEShares226.83K
TypeSH
Market value$2.56M
1.35%
Sole
0.00
Shared
0.00
None
226.83K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares33.54K
TypeSH
Market value$2.52M
1.33%
Sole
0.00
Shared
0.00
None
33.54K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.17K
TypeSH
Market value$2.51M
1.32%
Sole
0.00
Shared
0.00
None
6.17K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares20.85K
TypeSH
Market value$2.50M
1.31%
Sole
0.00
Shared
0.00
None
20.85K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.97K
TypeSH
Market value$2.38M
1.25%
Sole
0.00
Shared
0.00
None
6.97K
VISA INCORPORATED COM CLASS A
SOLEShares9.99K
TypeSH
Market value$2.37M
1.25%
Sole
0.00
Shared
0.00
None
9.99K
BLACKSTONE INCORPORATED
SOLEShares22.80K
TypeSH
Market value$2.12M
1.12%
Sole
0.00
Shared
0.00
None
22.80K
NVIDIA CORPORATION
SOLEShares4.44K
TypeSH
Market value$1.88M
0.99%
Sole
0.00
Shared
0.00
None
4.44K
KB HOME
SOLEShares35.27K
TypeSH
Market value$1.82M
0.96%
Sole
0.00
Shared
0.00
None
35.27K
SYNOPSYS INCORPORATED
SOLEShares3.77K
TypeSH
Market value$1.64M
0.86%
Sole
0.00
Shared
0.00
None
3.77K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.78K
TypeSH
Market value$1.54M
0.81%
Sole
0.00
Shared
0.00
None
4.78K
EATON VANCE TAX ADVT DIV INCM
SOLEShares65.22K
TypeSH
Market value$1.48M
0.78%
Sole
0.00
Shared
0.00
None
65.22K
VULCAN MATLS COMPANY
SOLEShares6.32K
TypeSH
Market value$1.42M
0.75%
Sole
0.00
Shared
0.00
None
6.32K
SALESFORCE INCORPORATED
SOLEShares6.68K
TypeSH
Market value$1.41M
0.74%
Sole
0.00
Shared
0.00
None
6.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 125.01K | SH | $24.25M 12.77% | 0.00 | 0.00 | 125.01K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 40.68K | SH | $19.89M 10.48% | 0.00 | 0.00 | 40.68K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 323.21K | SH | $19.20M 10.11% | 0.00 | 0.00 | 323.21K |
AMAZON COM INCORPORATEDSOLE | COM | 106.52K | SH | $13.89M 7.31% | 0.00 | 0.00 | 106.52K |
IQ ULTRA SHORT DURATION ETFSOLE | ETF | 142.73K | SH | $6.81M 3.59% | 0.00 | 0.00 | 142.73K |
MICROSOFT CORPORATIONSOLE | COM | 17.06K | SH | $5.81M 3.06% | 0.00 | 0.00 | 17.06K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 107.35K | SH | $4.30M 2.27% | 0.00 | 0.00 | 107.35K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 248.50K | SH | $3.81M 2.01% | 0.00 | 0.00 | 248.50K |
TESLA INCORPORATEDSOLE | COM | 13.31K | SH | $3.49M 1.84% | 0.00 | 0.00 | 13.31K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 33.74K | SH | $2.86M 1.51% | 0.00 | 0.00 | 33.74K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 168.16K | SH | $2.83M 1.49% | 0.00 | 0.00 | 168.16K |
NUVEEN QUALITY MUNCP INCOME FDSOLE | COM | 226.83K | SH | $2.56M 1.35% | 0.00 | 0.00 | 226.83K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 33.54K | SH | $2.52M 1.33% | 0.00 | 0.00 | 33.54K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 6.17K | SH | $2.51M 1.32% | 0.00 | 0.00 | 6.17K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 20.85K | SH | $2.50M 1.31% | 0.00 | 0.00 | 20.85K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.97K | SH | $2.38M 1.25% | 0.00 | 0.00 | 6.97K |
VISA INCORPORATED COM CLASS ASOLE | COM | 9.99K | SH | $2.37M 1.25% | 0.00 | 0.00 | 9.99K |
BLACKSTONE INCORPORATEDSOLE | COM | 22.80K | SH | $2.12M 1.12% | 0.00 | 0.00 | 22.80K |
NVIDIA CORPORATIONSOLE | COM | 4.44K | SH | $1.88M 0.99% | 0.00 | 0.00 | 4.44K |
KB HOMESOLE | COM | 35.27K | SH | $1.82M 0.96% | 0.00 | 0.00 | 35.27K |
SYNOPSYS INCORPORATEDSOLE | COM | 3.77K | SH | $1.64M 0.86% | 0.00 | 0.00 | 3.77K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.78K | SH | $1.54M 0.81% | 0.00 | 0.00 | 4.78K |
EATON VANCE TAX ADVT DIV INCMSOLE | COM | 65.22K | SH | $1.48M 0.78% | 0.00 | 0.00 | 65.22K |
VULCAN MATLS COMPANYSOLE | COM | 6.32K | SH | $1.42M 0.75% | 0.00 | 0.00 | 6.32K |
SALESFORCE INCORPORATEDSOLE | COM | 6.68K | SH | $1.41M 0.74% | 0.00 | 0.00 | 6.68K |
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