Filed: 11/2/2023ACC: 0001803140-23-000004
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $189.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$189.19M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$111.66M59.0%
ETF$70.43M37.2%
OTHER$4.56M2.4%
PFD$2.53M1.3%
Portfolio Concentration
Top 3$60.09M31.8%
4–10$41.15M21.8%
11–25$35.77M18.9%
Rest$52.17M27.6%
Top 3 weight
31.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INCORPORATED
SOLEShares125.86K
TypeSH
Market value$21.55M
11.39%
Sole
0.00
Shared
0.00
None
125.86K
ADOBE INCORPORATED
SOLEShares40.68K
TypeSH
Market value$20.74M
10.96%
Sole
0.00
Shared
0.00
None
40.68K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares299.53K
TypeSH
Market value$17.80M
9.41%
Sole
0.00
Shared
0.00
None
299.53K
AMAZON COM INCORPORATED
SOLEShares106.70K
TypeSH
Market value$13.56M
7.17%
Sole
0.00
Shared
0.00
None
106.70K
IQ ULTRA SHORT DURATION ETF
SOLEShares130.15K
TypeSH
Market value$6.22M
3.29%
Sole
0.00
Shared
0.00
None
130.15K
MICROSOFT CORPORATION
SOLEShares17.97K
TypeSH
Market value$5.67M
3.00%
Sole
0.00
Shared
0.00
None
17.97K
COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L
SOLEShares229.37K
TypeSH
Market value$4.78M
2.53%
Sole
0.00
Shared
0.00
None
229.37K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares106.05K
TypeSH
Market value$3.97M
2.10%
Sole
0.00
Shared
0.00
None
106.05K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares224K
TypeSH
Market value$3.58M
1.89%
Sole
0.00
Shared
0.00
None
224K
TESLA INCORPORATED
SOLEShares13.44K
TypeSH
Market value$3.36M
1.78%
Sole
0.00
Shared
0.00
None
13.44K
VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L
SOLEShares91.26K
TypeSH
Market value$3.02M
1.59%
Sole
0.00
Shared
0.00
None
91.26K
TJX COMPANIES INCORPORATED NEW
SOLEShares33.54K
TypeSH
Market value$2.98M
1.58%
Sole
0.00
Shared
0.00
None
33.54K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares167.50K
TypeSH
Market value$2.83M
1.49%
Sole
0.00
Shared
0.00
None
167.50K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares21.23K
TypeSH
Market value$2.78M
1.47%
Sole
0.00
Shared
0.00
None
21.23K
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L
SOLEShares241.92K
TypeSH
Market value$2.63M
1.39%
Sole
0.00
Shared
0.00
None
241.92K
DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L
SOLEShares168.90K
TypeSH
Market value$2.53M
1.34%
Sole
0.00
Shared
0.00
None
168.90K
BLACKSTONE INCORPORATED
SOLEShares22.80K
TypeSH
Market value$2.44M
1.29%
Sole
0.00
Shared
0.00
None
22.80K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.97K
TypeSH
Market value$2.44M
1.29%
Sole
0.00
Shared
0.00
None
6.97K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares33.07K
TypeSH
Market value$2.43M
1.29%
Sole
0.00
Shared
0.00
None
33.07K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.17K
TypeSH
Market value$2.42M
1.28%
Sole
0.00
Shared
0.00
None
6.17K
VISA INCORPORATED COM CLASS A
SOLEShares10.03K
TypeSH
Market value$2.31M
1.22%
Sole
0.00
Shared
0.00
None
10.03K
NVIDIA CORPORATION
SOLEShares4.69K
TypeSH
Market value$2.04M
1.08%
Sole
0.00
Shared
0.00
None
4.69K
SYNOPSYS INCORPORATED
SOLEShares3.79K
TypeSH
Market value$1.74M
0.92%
Sole
0.00
Shared
0.00
None
3.79K
KB HOME
SOLEShares35.27K
TypeSH
Market value$1.63M
0.86%
Sole
0.00
Shared
0.00
None
35.27K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.78K
TypeSH
Market value$1.55M
0.82%
Sole
0.00
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 125.86K | SH | $21.55M 11.39% | 0.00 | 0.00 | 125.86K |
ADOBE INCORPORATEDSOLE | COM | 40.68K | SH | $20.74M 10.96% | 0.00 | 0.00 | 40.68K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 299.53K | SH | $17.80M 9.41% | 0.00 | 0.00 | 299.53K |
AMAZON COM INCORPORATEDSOLE | COM | 106.70K | SH | $13.56M 7.17% | 0.00 | 0.00 | 106.70K |
IQ ULTRA SHORT DURATION ETFSOLE | ETF | 130.15K | SH | $6.22M 3.29% | 0.00 | 0.00 | 130.15K |
MICROSOFT CORPORATIONSOLE | COM | 17.97K | SH | $5.67M 3.00% | 0.00 | 0.00 | 17.97K |
COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/LSOLE | ETF | 229.37K | SH | $4.78M 2.53% | 0.00 | 0.00 | 229.37K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 106.05K | SH | $3.97M 2.10% | 0.00 | 0.00 | 106.05K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 224K | SH | $3.58M 1.89% | 0.00 | 0.00 | 224K |
TESLA INCORPORATEDSOLE | COM | 13.44K | SH | $3.36M 1.78% | 0.00 | 0.00 | 13.44K |
VIRTUS KAR SMALL CAP GROWTH FUND CL I N/LSOLE | ETF | 91.26K | SH | $3.02M 1.59% | 0.00 | 0.00 | 91.26K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 33.54K | SH | $2.98M 1.58% | 0.00 | 0.00 | 33.54K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 167.50K | SH | $2.83M 1.49% | 0.00 | 0.00 | 167.50K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 21.23K | SH | $2.78M 1.47% | 0.00 | 0.00 | 21.23K |
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/LSOLE | Other | 241.92K | SH | $2.63M 1.39% | 0.00 | 0.00 | 241.92K |
DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/LSOLE | PFD | 168.90K | SH | $2.53M 1.34% | 0.00 | 0.00 | 168.90K |
BLACKSTONE INCORPORATEDSOLE | COM | 22.80K | SH | $2.44M 1.29% | 0.00 | 0.00 | 22.80K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.97K | SH | $2.44M 1.29% | 0.00 | 0.00 | 6.97K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 33.07K | SH | $2.43M 1.29% | 0.00 | 0.00 | 33.07K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 6.17K | SH | $2.42M 1.28% | 0.00 | 0.00 | 6.17K |
VISA INCORPORATED COM CLASS ASOLE | COM | 10.03K | SH | $2.31M 1.22% | 0.00 | 0.00 | 10.03K |
NVIDIA CORPORATIONSOLE | COM | 4.69K | SH | $2.04M 1.08% | 0.00 | 0.00 | 4.69K |
SYNOPSYS INCORPORATEDSOLE | COM | 3.79K | SH | $1.74M 0.92% | 0.00 | 0.00 | 3.79K |
KB HOMESOLE | COM | 35.27K | SH | $1.63M 0.86% | 0.00 | 0.00 | 35.27K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.78K | SH | $1.55M 0.82% | 0.00 | 0.00 | 4.78K |
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