Filed: 2/10/2025ACC: 0001803140-25-000001
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $217.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$217.62M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$148.98M68.5%
ETF$61.85M28.4%
REIT$3.50M1.6%
SHS$3.03M1.4%
ORD$260.9K0.1%
Portfolio Concentration
Top 3$51.30M23.6%
4–10$57.04M26.2%
11–25$41.73M19.2%
Rest$67.55M31.0%
Top 3 weight
23.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
AMAZON COM INCORPORATED
SOLEShares102K
TypeSH
Market value$22.38M
10.28%
Sole
0.00
Shared
0.00
None
102K
ADOBE INCORPORATED
SOLEShares33.06K
TypeSH
Market value$14.70M
6.76%
Sole
0.00
Shared
0.00
None
33.06K
APPLE INCORPORATED
SOLEShares125.68K
TypeSH
Market value$14.22M
6.53%
Sole
0.00
Shared
0.00
None
125.68K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares167.05K
TypeSH
Market value$12.63M
5.81%
Sole
0.00
Shared
0.00
None
167.05K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares210.71K
TypeSH
Market value$12.59M
5.79%
Sole
0.00
Shared
0.00
None
210.71K
MICROSOFT CORPORATION
SOLEShares19.31K
TypeSH
Market value$8.14M
3.74%
Sole
0.00
Shared
0.00
None
19.31K
TESLA INCORPORATED
SOLEShares16.70K
TypeSH
Market value$6.74M
3.10%
Sole
0.00
Shared
0.00
None
16.70K
NVIDIA CORPORATION
SOLEShares48.42K
TypeSH
Market value$6.50M
2.99%
Sole
0.00
Shared
0.00
None
48.42K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares136.27K
TypeSH
Market value$5.95M
2.73%
Sole
0.00
Shared
0.00
None
136.27K
BLACKSTONE INCORPORATED
SOLEShares25.98K
TypeSH
Market value$4.48M
2.06%
Sole
0.00
Shared
0.00
None
25.98K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares21.25K
TypeSH
Market value$4.02M
1.85%
Sole
0.00
Shared
0.00
None
21.25K
TJX COMPANIES INCORPORATED NEW
SOLEShares33.11K
TypeSH
Market value$4.00M
1.84%
Sole
0.00
Shared
0.00
None
33.11K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.39K
TypeSH
Market value$3.44M
1.58%
Sole
0.00
Shared
0.00
None
6.39K
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
SOLEShares73.41K
TypeSH
Market value$3.35M
1.54%
Sole
0.00
Shared
0.00
None
73.41K
VISA INCORPORATED COM CLASS A
SOLEShares9.42K
TypeSH
Market value$2.98M
1.37%
Sole
0.00
Shared
0.00
None
9.42K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.35K
TypeSH
Market value$2.88M
1.32%
Sole
0.00
Shared
0.00
None
6.35K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares151.97K
TypeSH
Market value$2.84M
1.31%
Sole
0.00
Shared
0.00
None
151.97K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.68K
TypeSH
Market value$2.68M
1.23%
Sole
0.00
Shared
0.00
None
4.68K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares29.66K
TypeSH
Market value$2.60M
1.20%
Sole
0.00
Shared
0.00
None
29.66K
FT VEST U.S. EQUITY BUFFER - JANUARY
SOLEShares55.60K
TypeSH
Market value$2.55M
1.17%
Sole
0.00
Shared
0.00
None
55.60K
SYNOPSYS INCORPORATED
SOLEShares4.94K
TypeSH
Market value$2.40M
1.10%
Sole
0.00
Shared
0.00
None
4.94K
KB HOME
SOLEShares35.28K
TypeSH
Market value$2.32M
1.07%
Sole
0.00
Shared
0.00
None
35.28K
SALESFORCE INCORPORATED
SOLEShares6.67K
TypeSH
Market value$2.23M
1.02%
Sole
0.00
Shared
0.00
None
6.67K
EATON VANCE TAX ADVT DIV INCM
SOLEShares73.21K
TypeSH
Market value$1.76M
0.81%
Sole
0.00
Shared
0.00
None
73.21K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares6.89K
TypeSH
Market value$1.68M
0.77%
Sole
0.00
Shared
0.00
None
6.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCORPORATEDSOLE | COM | 102K | SH | $22.38M 10.28% | 0.00 | 0.00 | 102K |
ADOBE INCORPORATEDSOLE | COM | 33.06K | SH | $14.70M 6.76% | 0.00 | 0.00 | 33.06K |
APPLE INCORPORATEDSOLE | COM | 125.68K | SH | $14.22M 6.53% | 0.00 | 0.00 | 125.68K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 167.05K | SH | $12.63M 5.81% | 0.00 | 0.00 | 167.05K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 210.71K | SH | $12.59M 5.79% | 0.00 | 0.00 | 210.71K |
MICROSOFT CORPORATIONSOLE | COM | 19.31K | SH | $8.14M 3.74% | 0.00 | 0.00 | 19.31K |
TESLA INCORPORATEDSOLE | COM | 16.70K | SH | $6.74M 3.10% | 0.00 | 0.00 | 16.70K |
NVIDIA CORPORATIONSOLE | COM | 48.42K | SH | $6.50M 2.99% | 0.00 | 0.00 | 48.42K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 136.27K | SH | $5.95M 2.73% | 0.00 | 0.00 | 136.27K |
BLACKSTONE INCORPORATEDSOLE | COM | 25.98K | SH | $4.48M 2.06% | 0.00 | 0.00 | 25.98K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 21.25K | SH | $4.02M 1.85% | 0.00 | 0.00 | 21.25K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 33.11K | SH | $4.00M 1.84% | 0.00 | 0.00 | 33.11K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 6.39K | SH | $3.44M 1.58% | 0.00 | 0.00 | 6.39K |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | ETF | 73.41K | SH | $3.35M 1.54% | 0.00 | 0.00 | 73.41K |
VISA INCORPORATED COM CLASS ASOLE | COM | 9.42K | SH | $2.98M 1.37% | 0.00 | 0.00 | 9.42K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.35K | SH | $2.88M 1.32% | 0.00 | 0.00 | 6.35K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 151.97K | SH | $2.84M 1.31% | 0.00 | 0.00 | 151.97K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.68K | SH | $2.68M 1.23% | 0.00 | 0.00 | 4.68K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 29.66K | SH | $2.60M 1.20% | 0.00 | 0.00 | 29.66K |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | ETF | 55.60K | SH | $2.55M 1.17% | 0.00 | 0.00 | 55.60K |
SYNOPSYS INCORPORATEDSOLE | COM | 4.94K | SH | $2.40M 1.10% | 0.00 | 0.00 | 4.94K |
KB HOMESOLE | COM | 35.28K | SH | $2.32M 1.07% | 0.00 | 0.00 | 35.28K |
SALESFORCE INCORPORATEDSOLE | COM | 6.67K | SH | $2.23M 1.02% | 0.00 | 0.00 | 6.67K |
EATON VANCE TAX ADVT DIV INCMSOLE | COM | 73.21K | SH | $1.76M 0.81% | 0.00 | 0.00 | 73.21K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 6.89K | SH | $1.68M 0.77% | 0.00 | 0.00 | 6.89K |
Page 1 of 6
…