Filed: 11/6/2024ACC: 0001803140-24-000004
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $223.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$223.38M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$151.54M67.8%
ETF$61.99M27.8%
REIT$5.52M2.5%
SHS$3.79M1.7%
ORD$285.5K0.1%
COM UNIT RESPT$248.8K0.1%
Portfolio Concentration
Top 3$65.23M29.2%
4–10$49.20M22.0%
11–25$39.85M17.8%
Rest$69.10M30.9%
Top 3 weight
29.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INCORPORATED
SOLEShares125.51K
TypeSH
Market value$29.24M
13.09%
Sole
0.00
Shared
0.00
None
125.51K
AMAZON COM INCORPORATED
SOLEShares103.15K
TypeSH
Market value$19.22M
8.60%
Sole
0.00
Shared
0.00
None
103.15K
ADOBE INCORPORATED
SOLEShares32.38K
TypeSH
Market value$16.76M
7.51%
Sole
0.00
Shared
0.00
None
32.38K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares221.60K
TypeSH
Market value$13.27M
5.94%
Sole
0.00
Shared
0.00
None
221.60K
MICROSOFT CORPORATION
SOLEShares18.99K
TypeSH
Market value$8.17M
3.66%
Sole
0.00
Shared
0.00
None
18.99K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares202.50K
TypeSH
Market value$7.53M
3.37%
Sole
0.00
Shared
0.00
None
202.50K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares136.68K
TypeSH
Market value$6.22M
2.78%
Sole
0.00
Shared
0.00
None
136.68K
NVIDIA CORPORATION
SOLEShares47.89K
TypeSH
Market value$5.82M
2.60%
Sole
0.00
Shared
0.00
None
47.89K
TESLA INCORPORATED
SOLEShares16.45K
TypeSH
Market value$4.30M
1.93%
Sole
0.00
Shared
0.00
None
16.45K
TJX COMPANIES INCORPORATED NEW
SOLEShares33.11K
TypeSH
Market value$3.89M
1.74%
Sole
0.00
Shared
0.00
None
33.11K
BLACKSTONE INCORPORATED
SOLEShares23.50K
TypeSH
Market value$3.60M
1.61%
Sole
0.00
Shared
0.00
None
23.50K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares20.79K
TypeSH
Market value$3.45M
1.54%
Sole
0.00
Shared
0.00
None
20.79K
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
SOLEShares73.41K
TypeSH
Market value$3.30M
1.48%
Sole
0.00
Shared
0.00
None
73.41K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.17K
TypeSH
Market value$3.26M
1.46%
Sole
0.00
Shared
0.00
None
6.17K
KB HOME
SOLEShares35.28K
TypeSH
Market value$3.02M
1.35%
Sole
0.00
Shared
0.00
None
35.28K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares153.27K
TypeSH
Market value$2.92M
1.31%
Sole
0.00
Shared
0.00
None
153.27K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.35K
TypeSH
Market value$2.92M
1.31%
Sole
0.00
Shared
0.00
None
6.35K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares30.67K
TypeSH
Market value$2.79M
1.25%
Sole
0.00
Shared
0.00
None
30.67K
VISA INCORPORATED COM CLASS A
SOLEShares9.42K
TypeSH
Market value$2.59M
1.16%
Sole
0.00
Shared
0.00
None
9.42K
FT VEST U.S. EQUITY BUFFER - JANUARY
SOLEShares55.60K
TypeSH
Market value$2.49M
1.11%
Sole
0.00
Shared
0.00
None
55.60K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.68K
TypeSH
Market value$2.32M
1.04%
Sole
0.00
Shared
0.00
None
4.68K
SYNOPSYS INCORPORATED
SOLEShares3.89K
TypeSH
Market value$1.97M
0.88%
Sole
0.00
Shared
0.00
None
3.89K
SALESFORCE INCORPORATED
SOLEShares6.67K
TypeSH
Market value$1.82M
0.82%
Sole
0.00
Shared
0.00
None
6.67K
EATON VANCE TAX ADVT DIV INCM
SOLEShares73.37K
TypeSH
Market value$1.81M
0.81%
Sole
0.00
Shared
0.00
None
73.37K
FT VEST U.S. EQUITY BUFFER ETF - JULY
SOLEShares33.22K
TypeSH
Market value$1.60M
0.72%
Sole
0.00
Shared
0.00
None
33.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 125.51K | SH | $29.24M 13.09% | 0.00 | 0.00 | 125.51K |
AMAZON COM INCORPORATEDSOLE | COM | 103.15K | SH | $19.22M 8.60% | 0.00 | 0.00 | 103.15K |
ADOBE INCORPORATEDSOLE | COM | 32.38K | SH | $16.76M 7.51% | 0.00 | 0.00 | 32.38K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 221.60K | SH | $13.27M 5.94% | 0.00 | 0.00 | 221.60K |
MICROSOFT CORPORATIONSOLE | COM | 18.99K | SH | $8.17M 3.66% | 0.00 | 0.00 | 18.99K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 202.50K | SH | $7.53M 3.37% | 0.00 | 0.00 | 202.50K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 136.68K | SH | $6.22M 2.78% | 0.00 | 0.00 | 136.68K |
NVIDIA CORPORATIONSOLE | COM | 47.89K | SH | $5.82M 2.60% | 0.00 | 0.00 | 47.89K |
TESLA INCORPORATEDSOLE | COM | 16.45K | SH | $4.30M 1.93% | 0.00 | 0.00 | 16.45K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 33.11K | SH | $3.89M 1.74% | 0.00 | 0.00 | 33.11K |
BLACKSTONE INCORPORATEDSOLE | COM | 23.50K | SH | $3.60M 1.61% | 0.00 | 0.00 | 23.50K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 20.79K | SH | $3.45M 1.54% | 0.00 | 0.00 | 20.79K |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | ETF | 73.41K | SH | $3.30M 1.48% | 0.00 | 0.00 | 73.41K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 6.17K | SH | $3.26M 1.46% | 0.00 | 0.00 | 6.17K |
KB HOMESOLE | COM | 35.28K | SH | $3.02M 1.35% | 0.00 | 0.00 | 35.28K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 153.27K | SH | $2.92M 1.31% | 0.00 | 0.00 | 153.27K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.35K | SH | $2.92M 1.31% | 0.00 | 0.00 | 6.35K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 30.67K | SH | $2.79M 1.25% | 0.00 | 0.00 | 30.67K |
VISA INCORPORATED COM CLASS ASOLE | COM | 9.42K | SH | $2.59M 1.16% | 0.00 | 0.00 | 9.42K |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | ETF | 55.60K | SH | $2.49M 1.11% | 0.00 | 0.00 | 55.60K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.68K | SH | $2.32M 1.04% | 0.00 | 0.00 | 4.68K |
SYNOPSYS INCORPORATEDSOLE | COM | 3.89K | SH | $1.97M 0.88% | 0.00 | 0.00 | 3.89K |
SALESFORCE INCORPORATEDSOLE | COM | 6.67K | SH | $1.82M 0.82% | 0.00 | 0.00 | 6.67K |
EATON VANCE TAX ADVT DIV INCMSOLE | COM | 73.37K | SH | $1.81M 0.81% | 0.00 | 0.00 | 73.37K |
FT VEST U.S. EQUITY BUFFER ETF - JULYSOLE | ETF | 33.22K | SH | $1.60M 0.72% | 0.00 | 0.00 | 33.22K |
Page 1 of 6
…