Filed: 2/14/2024ACC: 0001803140-24-000001
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $201.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$201.71M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$130.48M64.7%
ETF$71.23M35.3%
Portfolio Concentration
Top 3$64.72M32.1%
4–10$44.27M21.9%
11–25$36.35M18.0%
Rest$56.37M27.9%
Top 3 weight
32.1%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INCORPORATED
SOLEShares129.75K
TypeSH
Market value$24.98M
12.38%
Sole
0.00
Shared
0.00
None
129.75K
ADOBE INCORPORATED
SOLEShares39.14K
TypeSH
Market value$23.35M
11.58%
Sole
0.00
Shared
0.00
None
39.14K
AMAZON COM INCORPORATED
SOLEShares107.83K
TypeSH
Market value$16.38M
8.12%
Sole
0.00
Shared
0.00
None
107.83K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares244.07K
TypeSH
Market value$14.56M
7.22%
Sole
0.00
Shared
0.00
None
244.07K
MICROSOFT CORPORATION
SOLEShares19.85K
TypeSH
Market value$7.46M
3.70%
Sole
0.00
Shared
0.00
None
19.85K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares151.29K
TypeSH
Market value$6.14M
3.04%
Sole
0.00
Shared
0.00
None
151.29K
TESLA INCORPORATED
SOLEShares18.66K
TypeSH
Market value$4.64M
2.30%
Sole
0.00
Shared
0.00
None
18.66K
IQ ULTRA SHORT DURATION ETF
SOLEShares91.20K
TypeSH
Market value$4.36M
2.16%
Sole
0.00
Shared
0.00
None
91.20K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares224K
TypeSH
Market value$3.85M
1.91%
Sole
0.00
Shared
0.00
None
224K
TJX COMPANIES INCORPORATED NEW
SOLEShares34.74K
TypeSH
Market value$3.26M
1.62%
Sole
0.00
Shared
0.00
None
34.74K
BLACKSTONE INCORPORATED
SOLEShares23.70K
TypeSH
Market value$3.10M
1.54%
Sole
0.00
Shared
0.00
None
23.70K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares21.53K
TypeSH
Market value$3.01M
1.49%
Sole
0.00
Shared
0.00
None
21.53K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares167.04K
TypeSH
Market value$2.98M
1.48%
Sole
0.00
Shared
0.00
None
167.04K
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
SOLEShares72.29K
TypeSH
Market value$2.91M
1.44%
Sole
0.00
Shared
0.00
None
72.29K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.17K
TypeSH
Market value$2.70M
1.34%
Sole
0.00
Shared
0.00
None
6.17K
VISA INCORPORATED COM CLASS A
SOLEShares10.29K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
10.29K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares32.45K
TypeSH
Market value$2.60M
1.29%
Sole
0.00
Shared
0.00
None
32.45K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.97K
TypeSH
Market value$2.49M
1.23%
Sole
0.00
Shared
0.00
None
6.97K
NVIDIA CORPORATION
SOLEShares4.89K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
4.89K
KB HOME
SOLEShares35.27K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
35.27K
NUVEEN QUALITY MUNCP INCOME FD
SOLEShares178.57K
TypeSH
Market value$2.04M
1.01%
Sole
0.00
Shared
0.00
None
178.57K
SYNOPSYS INCORPORATED
SOLEShares3.84K
TypeSH
Market value$1.98M
0.98%
Sole
0.00
Shared
0.00
None
3.84K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.70K
TypeSH
Market value$1.81M
0.90%
Sole
0.00
Shared
0.00
None
4.70K
SALESFORCE INCORPORATED
SOLEShares6.68K
TypeSH
Market value$1.76M
0.87%
Sole
0.00
Shared
0.00
None
6.68K
EATON VANCE TAX ADVT DIV INCM
SOLEShares75.24K
TypeSH
Market value$1.67M
0.83%
Sole
0.00
Shared
0.00
None
75.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 129.75K | SH | $24.98M 12.38% | 0.00 | 0.00 | 129.75K |
ADOBE INCORPORATEDSOLE | COM | 39.14K | SH | $23.35M 11.58% | 0.00 | 0.00 | 39.14K |
AMAZON COM INCORPORATEDSOLE | COM | 107.83K | SH | $16.38M 8.12% | 0.00 | 0.00 | 107.83K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 244.07K | SH | $14.56M 7.22% | 0.00 | 0.00 | 244.07K |
MICROSOFT CORPORATIONSOLE | COM | 19.85K | SH | $7.46M 3.70% | 0.00 | 0.00 | 19.85K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 151.29K | SH | $6.14M 3.04% | 0.00 | 0.00 | 151.29K |
TESLA INCORPORATEDSOLE | COM | 18.66K | SH | $4.64M 2.30% | 0.00 | 0.00 | 18.66K |
IQ ULTRA SHORT DURATION ETFSOLE | ETF | 91.20K | SH | $4.36M 2.16% | 0.00 | 0.00 | 91.20K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 224K | SH | $3.85M 1.91% | 0.00 | 0.00 | 224K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 34.74K | SH | $3.26M 1.62% | 0.00 | 0.00 | 34.74K |
BLACKSTONE INCORPORATEDSOLE | COM | 23.70K | SH | $3.10M 1.54% | 0.00 | 0.00 | 23.70K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 21.53K | SH | $3.01M 1.49% | 0.00 | 0.00 | 21.53K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 167.04K | SH | $2.98M 1.48% | 0.00 | 0.00 | 167.04K |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | ETF | 72.29K | SH | $2.91M 1.44% | 0.00 | 0.00 | 72.29K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 6.17K | SH | $2.70M 1.34% | 0.00 | 0.00 | 6.17K |
VISA INCORPORATED COM CLASS ASOLE | COM | 10.29K | SH | $2.68M 1.33% | 0.00 | 0.00 | 10.29K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 32.45K | SH | $2.60M 1.29% | 0.00 | 0.00 | 32.45K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.97K | SH | $2.49M 1.23% | 0.00 | 0.00 | 6.97K |
NVIDIA CORPORATIONSOLE | COM | 4.89K | SH | $2.42M 1.20% | 0.00 | 0.00 | 4.89K |
KB HOMESOLE | COM | 35.27K | SH | $2.20M 1.09% | 0.00 | 0.00 | 35.27K |
NUVEEN QUALITY MUNCP INCOME FDSOLE | ETF | 178.57K | SH | $2.04M 1.01% | 0.00 | 0.00 | 178.57K |
SYNOPSYS INCORPORATEDSOLE | COM | 3.84K | SH | $1.98M 0.98% | 0.00 | 0.00 | 3.84K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.70K | SH | $1.81M 0.90% | 0.00 | 0.00 | 4.70K |
SALESFORCE INCORPORATEDSOLE | COM | 6.68K | SH | $1.76M 0.87% | 0.00 | 0.00 | 6.68K |
EATON VANCE TAX ADVT DIV INCMSOLE | ETF | 75.24K | SH | $1.67M 0.83% | 0.00 | 0.00 | 75.24K |
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