Filed: 5/10/2024ACC: 0001803140-24-000002
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $211.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$211.29M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COMMON$136.30M64.5%
EXCHANGE TRADED FUNDS$66.55M31.5%
EQUITY$8.44M4.0%
Portfolio Concentration
Top 3$58.46M27.7%
4–10$47.79M22.6%
11–25$41.29M19.5%
Rest$63.75M30.2%
Top 3 weight
27.7%
Top 10 weight
50.3%
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)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INCORPORATED
SOLEShares129.75K
TypeSH
Market value$22.25M
10.53%
Sole
0.00
Shared
0.00
None
129.75K
AMAZON COM INCORPORATED
SOLEShares107.90K
TypeSH
Market value$19.46M
9.21%
Sole
0.00
Shared
0.00
None
107.90K
ADOBE INCORPORATED
SOLEShares33.18K
TypeSH
Market value$16.74M
7.92%
Sole
0.00
Shared
0.00
None
33.18K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares231.15K
TypeSH
Market value$13.78M
6.52%
Sole
0.00
Shared
0.00
None
231.15K
MICROSOFT CORPORATION
SOLEShares19.89K
TypeSH
Market value$8.37M
3.96%
Sole
0.00
Shared
0.00
None
19.89K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares146.56K
TypeSH
Market value$6.19M
2.93%
Sole
0.00
Shared
0.00
None
146.56K
ABBOTT LABS
SOLEShares5.61K
TypeSH
Market value$6.07M
2.87%
Sole
0.00
Shared
0.00
None
5.61K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares202.50K
TypeSH
Market value$4.66M
2.21%
Sole
0.00
Shared
0.00
None
202.50K
NVIDIA CORPORATION
SOLEShares4.86K
TypeSH
Market value$4.39M
2.08%
Sole
0.00
Shared
0.00
None
4.86K
IQ ULTRA SHORT DURATION ETF
SOLEShares90.16K
TypeSH
Market value$4.33M
2.05%
Sole
0.00
Shared
0.00
None
90.16K
TJX COMPANIES INCORPORATED NEW
SOLEShares34.70K
TypeSH
Market value$3.52M
1.67%
Sole
0.00
Shared
0.00
None
34.70K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares21.60K
TypeSH
Market value$3.26M
1.54%
Sole
0.00
Shared
0.00
None
21.60K
BLACKSTONE INCORPORATED
SOLEShares23.90K
TypeSH
Market value$3.14M
1.49%
Sole
0.00
Shared
0.00
None
23.90K
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
SOLEShares72.29K
TypeSH
Market value$3.07M
1.45%
Sole
0.00
Shared
0.00
None
72.29K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares167.06K
TypeSH
Market value$3.04M
1.44%
Sole
0.00
Shared
0.00
None
167.06K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.17K
TypeSH
Market value$2.97M
1.40%
Sole
0.00
Shared
0.00
None
6.17K
VISA INCORPORATED COM CLASS A
SOLEShares10.26K
TypeSH
Market value$2.86M
1.36%
Sole
0.00
Shared
0.00
None
10.26K
TESLA INCORPORATED
SOLEShares16.17K
TypeSH
Market value$2.84M
1.35%
Sole
0.00
Shared
0.00
None
16.17K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.56K
TypeSH
Market value$2.76M
1.31%
Sole
0.00
Shared
0.00
None
6.56K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares32.02K
TypeSH
Market value$2.74M
1.30%
Sole
0.00
Shared
0.00
None
32.02K
KB HOME
SOLEShares35.27K
TypeSH
Market value$2.50M
1.18%
Sole
0.00
Shared
0.00
None
35.27K
FT VEST U.S. EQUITY BUFFER - JANUARY
SOLEShares55.60K
TypeSH
Market value$2.33M
1.10%
Sole
0.00
Shared
0.00
None
55.60K
SYNOPSYS INCORPORATED
SOLEShares3.84K
TypeSH
Market value$2.20M
1.04%
Sole
0.00
Shared
0.00
None
3.84K
NUVEEN QUALITY MUNCP INCOME FD
SOLEShares178.57K
TypeSH
Market value$2.05M
0.97%
Sole
0.00
Shared
0.00
None
178.57K
SALESFORCE INCORPORATED
SOLEShares6.65K
TypeSH
Market value$2.00M
0.95%
Sole
0.00
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Common | 129.75K | SH | $22.25M 10.53% | 0.00 | 0.00 | 129.75K |
AMAZON COM INCORPORATEDSOLE | Common | 107.90K | SH | $19.46M 9.21% | 0.00 | 0.00 | 107.90K |
ADOBE INCORPORATEDSOLE | Common | 33.18K | SH | $16.74M 7.92% | 0.00 | 0.00 | 33.18K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | Exchange Traded Funds | 231.15K | SH | $13.78M 6.52% | 0.00 | 0.00 | 231.15K |
MICROSOFT CORPORATIONSOLE | Common | 19.89K | SH | $8.37M 3.96% | 0.00 | 0.00 | 19.89K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | Exchange Traded Funds | 146.56K | SH | $6.19M 2.93% | 0.00 | 0.00 | 146.56K |
ABBOTT LABSSOLE | Common | 5.61K | SH | $6.07M 2.87% | 0.00 | 0.00 | 5.61K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | Common | 202.50K | SH | $4.66M 2.21% | 0.00 | 0.00 | 202.50K |
NVIDIA CORPORATIONSOLE | Common | 4.86K | SH | $4.39M 2.08% | 0.00 | 0.00 | 4.86K |
IQ ULTRA SHORT DURATION ETFSOLE | Exchange Traded Funds | 90.16K | SH | $4.33M 2.05% | 0.00 | 0.00 | 90.16K |
TJX COMPANIES INCORPORATED NEWSOLE | Common | 34.70K | SH | $3.52M 1.67% | 0.00 | 0.00 | 34.70K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common | 21.60K | SH | $3.26M 1.54% | 0.00 | 0.00 | 21.60K |
BLACKSTONE INCORPORATEDSOLE | Common | 23.90K | SH | $3.14M 1.49% | 0.00 | 0.00 | 23.90K |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | Exchange Traded Funds | 72.29K | SH | $3.07M 1.45% | 0.00 | 0.00 | 72.29K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | Exchange Traded Funds | 167.06K | SH | $3.04M 1.44% | 0.00 | 0.00 | 167.06K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Exchange Traded Funds | 6.17K | SH | $2.97M 1.40% | 0.00 | 0.00 | 6.17K |
VISA INCORPORATED COM CLASS ASOLE | Common | 10.26K | SH | $2.86M 1.36% | 0.00 | 0.00 | 10.26K |
TESLA INCORPORATEDSOLE | Common | 16.17K | SH | $2.84M 1.35% | 0.00 | 0.00 | 16.17K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Common | 6.56K | SH | $2.76M 1.31% | 0.00 | 0.00 | 6.56K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | Exchange Traded Funds | 32.02K | SH | $2.74M 1.30% | 0.00 | 0.00 | 32.02K |
KB HOMESOLE | Common | 35.27K | SH | $2.50M 1.18% | 0.00 | 0.00 | 35.27K |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | Exchange Traded Funds | 55.60K | SH | $2.33M 1.10% | 0.00 | 0.00 | 55.60K |
SYNOPSYS INCORPORATEDSOLE | Common | 3.84K | SH | $2.20M 1.04% | 0.00 | 0.00 | 3.84K |
NUVEEN QUALITY MUNCP INCOME FDSOLE | Equity | 178.57K | SH | $2.05M 0.97% | 0.00 | 0.00 | 178.57K |
SALESFORCE INCORPORATEDSOLE | Common | 6.65K | SH | $2.00M 0.95% | 0.00 | 0.00 | 6.65K |
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