Filed: 8/13/2024ACC: 0001803140-24-000003
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $222.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$222.22M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$141.20M63.5%
ETF$70.27M31.6%
ORD$4.76M2.1%
REIT$4.37M2.0%
MLP$1.33M0.6%
ADR$288.9K0.1%
Portfolio Concentration
Top 3$66.25M29.8%
4–10$47.20M21.2%
11–25$38.11M17.1%
Rest$70.66M31.8%
Top 3 weight
29.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INCORPORATED
SOLEShares129.81K
TypeSH
Market value$27.34M
12.30%
Sole
0.00
Shared
0.00
None
129.81K
AMAZON COM INCORPORATED
SOLEShares107.41K
TypeSH
Market value$20.76M
9.34%
Sole
0.00
Shared
0.00
None
107.41K
ADOBE INCORPORATED
SOLEShares32.68K
TypeSH
Market value$18.16M
8.17%
Sole
0.00
Shared
0.00
None
32.68K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares229.30K
TypeSH
Market value$13.67M
6.15%
Sole
0.00
Shared
0.00
None
229.30K
MICROSOFT CORPORATION
SOLEShares20.19K
TypeSH
Market value$9.02M
4.06%
Sole
0.00
Shared
0.00
None
20.19K
NVIDIA CORPORATION
SOLEShares48.58K
TypeSH
Market value$6.00M
2.70%
Sole
0.00
Shared
0.00
None
48.58K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares140.55K
TypeSH
Market value$5.73M
2.58%
Sole
0.00
Shared
0.00
None
140.55K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares202.50K
TypeSH
Market value$5.13M
2.31%
Sole
0.00
Shared
0.00
None
202.50K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares21.70K
TypeSH
Market value$3.95M
1.78%
Sole
0.00
Shared
0.00
None
21.70K
TJX COMPANIES INCORPORATED NEW
SOLEShares33.59K
TypeSH
Market value$3.70M
1.66%
Sole
0.00
Shared
0.00
None
33.59K
TESLA INCORPORATED
SOLEShares16.57K
TypeSH
Market value$3.28M
1.48%
Sole
0.00
Shared
0.00
None
16.57K
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
SOLEShares72.29K
TypeSH
Market value$3.16M
1.42%
Sole
0.00
Shared
0.00
None
72.29K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.17K
TypeSH
Market value$3.09M
1.39%
Sole
0.00
Shared
0.00
None
6.17K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares160.64K
TypeSH
Market value$2.95M
1.33%
Sole
0.00
Shared
0.00
None
160.64K
BLACKSTONE INCORPORATED
SOLEShares23.50K
TypeSH
Market value$2.91M
1.31%
Sole
0.00
Shared
0.00
None
23.50K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares32.52K
TypeSH
Market value$2.73M
1.23%
Sole
0.00
Shared
0.00
None
32.52K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.35K
TypeSH
Market value$2.58M
1.16%
Sole
0.00
Shared
0.00
None
6.35K
VISA INCORPORATED COM CLASS A
SOLEShares9.74K
TypeSH
Market value$2.56M
1.15%
Sole
0.00
Shared
0.00
None
9.74K
KB HOME
SOLEShares35.28K
TypeSH
Market value$2.48M
1.11%
Sole
0.00
Shared
0.00
None
35.28K
FT VEST U.S. EQUITY BUFFER - JANUARY
SOLEShares55.60K
TypeSH
Market value$2.41M
1.09%
Sole
0.00
Shared
0.00
None
55.60K
SYNOPSYS INCORPORATED
SOLEShares3.83K
TypeSH
Market value$2.28M
1.03%
Sole
0.00
Shared
0.00
None
3.83K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.68K
TypeSH
Market value$2.12M
0.95%
Sole
0.00
Shared
0.00
None
4.68K
NUVEEN QUALITY MUNCP INCOME FD
SOLEShares171.57K
TypeSH
Market value$2.01M
0.91%
Sole
0.00
Shared
0.00
None
171.57K
EATON VANCE TAX ADVT DIV INCM
SOLEShares76.60K
TypeSH
Market value$1.78M
0.80%
Sole
0.00
Shared
0.00
None
76.60K
SALESFORCE INCORPORATED
SOLEShares6.86K
TypeSH
Market value$1.76M
0.79%
Sole
0.00
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 129.81K | SH | $27.34M 12.30% | 0.00 | 0.00 | 129.81K |
AMAZON COM INCORPORATEDSOLE | COM | 107.41K | SH | $20.76M 9.34% | 0.00 | 0.00 | 107.41K |
ADOBE INCORPORATEDSOLE | COM | 32.68K | SH | $18.16M 8.17% | 0.00 | 0.00 | 32.68K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 229.30K | SH | $13.67M 6.15% | 0.00 | 0.00 | 229.30K |
MICROSOFT CORPORATIONSOLE | COM | 20.19K | SH | $9.02M 4.06% | 0.00 | 0.00 | 20.19K |
NVIDIA CORPORATIONSOLE | COM | 48.58K | SH | $6.00M 2.70% | 0.00 | 0.00 | 48.58K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 140.55K | SH | $5.73M 2.58% | 0.00 | 0.00 | 140.55K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 202.50K | SH | $5.13M 2.31% | 0.00 | 0.00 | 202.50K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 21.70K | SH | $3.95M 1.78% | 0.00 | 0.00 | 21.70K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 33.59K | SH | $3.70M 1.66% | 0.00 | 0.00 | 33.59K |
TESLA INCORPORATEDSOLE | COM | 16.57K | SH | $3.28M 1.48% | 0.00 | 0.00 | 16.57K |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | ETF | 72.29K | SH | $3.16M 1.42% | 0.00 | 0.00 | 72.29K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 6.17K | SH | $3.09M 1.39% | 0.00 | 0.00 | 6.17K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 160.64K | SH | $2.95M 1.33% | 0.00 | 0.00 | 160.64K |
BLACKSTONE INCORPORATEDSOLE | COM | 23.50K | SH | $2.91M 1.31% | 0.00 | 0.00 | 23.50K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 32.52K | SH | $2.73M 1.23% | 0.00 | 0.00 | 32.52K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.35K | SH | $2.58M 1.16% | 0.00 | 0.00 | 6.35K |
VISA INCORPORATED COM CLASS ASOLE | COM | 9.74K | SH | $2.56M 1.15% | 0.00 | 0.00 | 9.74K |
KB HOMESOLE | COM | 35.28K | SH | $2.48M 1.11% | 0.00 | 0.00 | 35.28K |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | ETF | 55.60K | SH | $2.41M 1.09% | 0.00 | 0.00 | 55.60K |
SYNOPSYS INCORPORATEDSOLE | COM | 3.83K | SH | $2.28M 1.03% | 0.00 | 0.00 | 3.83K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.68K | SH | $2.12M 0.95% | 0.00 | 0.00 | 4.68K |
NUVEEN QUALITY MUNCP INCOME FDSOLE | ETF | 171.57K | SH | $2.01M 0.91% | 0.00 | 0.00 | 171.57K |
EATON VANCE TAX ADVT DIV INCMSOLE | ETF | 76.60K | SH | $1.78M 0.80% | 0.00 | 0.00 | 76.60K |
SALESFORCE INCORPORATEDSOLE | COM | 6.86K | SH | $1.76M 0.79% | 0.00 | 0.00 | 6.86K |
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