Filed: 5/6/2025ACC: 0001803140-25-000002
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $217.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$217.71M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$150.91M69.3%
ETF$59.10M27.1%
REIT$3.38M1.6%
SHS$3.23M1.5%
ORD$1.09M0.5%
Portfolio Concentration
Top 3$60.00M27.6%
4–10$50.39M23.1%
11–25$40.12M18.4%
Rest$67.20M30.9%
Top 3 weight
27.6%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INCORPORATED
SOLEShares124.86K
TypeSH
Market value$27.74M
12.74%
Sole
0.00
Shared
0.00
None
124.86K
AMAZON COM INCORPORATED
SOLEShares101.18K
TypeSH
Market value$19.25M
8.84%
Sole
0.00
Shared
0.00
None
101.18K
ADOBE INCORPORATED
SOLEShares33.93K
TypeSH
Market value$13.01M
5.98%
Sole
0.00
Shared
0.00
None
33.93K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares134.70K
TypeSH
Market value$11.37M
5.22%
Sole
0.00
Shared
0.00
None
134.70K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares183.31K
TypeSH
Market value$10.97M
5.04%
Sole
0.00
Shared
0.00
None
183.31K
MICROSOFT CORPORATION
SOLEShares19.36K
TypeSH
Market value$7.27M
3.34%
Sole
0.00
Shared
0.00
None
19.36K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares132.54K
TypeSH
Market value$5.91M
2.71%
Sole
0.00
Shared
0.00
None
132.54K
NVIDIA CORPORATION
SOLEShares54.26K
TypeSH
Market value$5.88M
2.70%
Sole
0.00
Shared
0.00
None
54.16K
TESLA INCORPORATED
SOLEShares19.18K
TypeSH
Market value$4.97M
2.28%
Sole
0.00
Shared
0.00
None
19.18K
TJX COMPANIES INCORPORATED NEW
SOLEShares33.05K
TypeSH
Market value$4.03M
1.85%
Sole
0.00
Shared
0.00
None
33.05K
BLACKSTONE INCORPORATED
SOLEShares26.95K
TypeSH
Market value$3.77M
1.73%
Sole
0.00
Shared
0.00
None
26.95K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares7.01K
TypeSH
Market value$3.73M
1.72%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.59K
TypeSH
Market value$3.39M
1.56%
Sole
0.00
Shared
0.00
None
6.59K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares21.23K
TypeSH
Market value$3.28M
1.51%
Sole
0.00
Shared
0.00
None
21.23K
VISA INCORPORATED COM CLASS A
SOLEShares9.35K
TypeSH
Market value$3.28M
1.50%
Sole
0.00
Shared
0.00
None
9.35K
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
SOLEShares73.41K
TypeSH
Market value$3.27M
1.50%
Sole
0.00
Shared
0.00
None
73.41K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares151.95K
TypeSH
Market value$2.84M
1.31%
Sole
0.00
Shared
0.00
None
151.95K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares29.55K
TypeSH
Market value$2.65M
1.22%
Sole
0.00
Shared
0.00
None
29.55K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.68K
TypeSH
Market value$2.56M
1.17%
Sole
0.00
Shared
0.00
None
4.68K
FT VEST U.S. EQUITY BUFFER - JANUARY
SOLEShares55.60K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
55.60K
KB HOME
SOLEShares35.79K
TypeSH
Market value$2.08M
0.96%
Sole
0.00
Shared
0.00
None
35.79K
SALESFORCE INCORPORATED
SOLEShares6.64K
TypeSH
Market value$1.78M
0.82%
Sole
0.00
Shared
0.00
None
6.64K
EATON VANCE TAX ADVT DIV INCM
SOLEShares73.21K
TypeSH
Market value$1.70M
0.78%
Sole
0.00
Shared
0.00
None
73.21K
ELI LILLY & COMPANY
SOLEShares2.02K
TypeSH
Market value$1.66M
0.76%
Sole
0.00
Shared
0.00
None
2.02K
SYNOPSYS INCORPORATED
SOLEShares3.88K
TypeSH
Market value$1.66M
0.76%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 124.86K | SH | $27.74M 12.74% | 0.00 | 0.00 | 124.86K |
AMAZON COM INCORPORATEDSOLE | COM | 101.18K | SH | $19.25M 8.84% | 0.00 | 0.00 | 101.18K |
ADOBE INCORPORATEDSOLE | COM | 33.93K | SH | $13.01M 5.98% | 0.00 | 0.00 | 33.93K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 134.70K | SH | $11.37M 5.22% | 0.00 | 0.00 | 134.70K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 183.31K | SH | $10.97M 5.04% | 0.00 | 0.00 | 183.31K |
MICROSOFT CORPORATIONSOLE | COM | 19.36K | SH | $7.27M 3.34% | 0.00 | 0.00 | 19.36K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 132.54K | SH | $5.91M 2.71% | 0.00 | 0.00 | 132.54K |
NVIDIA CORPORATIONSOLE | COM | 54.26K | SH | $5.88M 2.70% | 0.00 | 0.00 | 54.16K |
TESLA INCORPORATEDSOLE | COM | 19.18K | SH | $4.97M 2.28% | 0.00 | 0.00 | 19.18K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 33.05K | SH | $4.03M 1.85% | 0.00 | 0.00 | 33.05K |
BLACKSTONE INCORPORATEDSOLE | COM | 26.95K | SH | $3.77M 1.73% | 0.00 | 0.00 | 26.95K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 7.01K | SH | $3.73M 1.72% | 0.00 | 0.00 | 7.01K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 6.59K | SH | $3.39M 1.56% | 0.00 | 0.00 | 6.59K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 21.23K | SH | $3.28M 1.51% | 0.00 | 0.00 | 21.23K |
VISA INCORPORATED COM CLASS ASOLE | COM | 9.35K | SH | $3.28M 1.50% | 0.00 | 0.00 | 9.35K |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | ETF | 73.41K | SH | $3.27M 1.50% | 0.00 | 0.00 | 73.41K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 151.95K | SH | $2.84M 1.31% | 0.00 | 0.00 | 151.95K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 29.55K | SH | $2.65M 1.22% | 0.00 | 0.00 | 29.55K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.68K | SH | $2.56M 1.17% | 0.00 | 0.00 | 4.68K |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | ETF | 55.60K | SH | $2.47M 1.13% | 0.00 | 0.00 | 55.60K |
KB HOMESOLE | COM | 35.79K | SH | $2.08M 0.96% | 0.00 | 0.00 | 35.79K |
SALESFORCE INCORPORATEDSOLE | COM | 6.64K | SH | $1.78M 0.82% | 0.00 | 0.00 | 6.64K |
EATON VANCE TAX ADVT DIV INCMSOLE | COM | 73.21K | SH | $1.70M 0.78% | 0.00 | 0.00 | 73.21K |
ELI LILLY & COMPANYSOLE | COM | 2.02K | SH | $1.66M 0.76% | 0.00 | 0.00 | 2.02K |
SYNOPSYS INCORPORATEDSOLE | COM | 3.88K | SH | $1.66M 0.76% | 0.00 | 0.00 | 3.88K |
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