Filed: 8/8/2025ACC: 0001803140-25-000003
📋 What this filing means
1776 WEALTH LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $242.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$242.80M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$177.17M73.0%
ETF$61.70M25.4%
SHS$3.94M1.6%
Portfolio Concentration
Top 3$66.80M27.5%
4–10$59.01M24.3%
11–25$43.24M17.8%
Rest$73.75M30.4%
Top 3 weight
27.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INCORPORATED
SOLEShares124.83K
TypeSH
Market value$25.61M
10.55%
Sole
0.00
Shared
0.00
None
124.83K
AMAZON COM INCORPORATED
SOLEShares100.40K
TypeSH
Market value$22.03M
9.07%
Sole
0.00
Shared
0.00
None
100.40K
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares140.57K
TypeSH
Market value$19.16M
7.89%
Sole
0.00
Shared
0.00
None
140.57K
ADOBE INCORPORATED
SOLEShares34.50K
TypeSH
Market value$13.35M
5.50%
Sole
0.00
Shared
0.00
None
34.50K
MICROSOFT CORPORATION
SOLEShares19.76K
TypeSH
Market value$9.83M
4.05%
Sole
0.00
Shared
0.00
None
19.76K
NVIDIA CORPORATION
SOLEShares58.16K
TypeSH
Market value$9.19M
3.78%
Sole
0.00
Shared
0.00
None
58.16K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares152.28K
TypeSH
Market value$9.12M
3.75%
Sole
0.00
Shared
0.00
None
152.28K
TESLA INCORPORATED
SOLEShares20.64K
TypeSH
Market value$6.56M
2.70%
Sole
0.00
Shared
0.00
None
20.64K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares135.15K
TypeSH
Market value$6.04M
2.49%
Sole
0.00
Shared
0.00
None
135.15K
BLACKSTONE INCORPORATED
SOLEShares32.93K
TypeSH
Market value$4.93M
2.03%
Sole
0.00
Shared
0.00
None
32.93K
TJX COMPANIES INCORPORATED NEW
SOLEShares32.94K
TypeSH
Market value$4.07M
1.68%
Sole
0.00
Shared
0.00
None
32.94K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares6.97K
TypeSH
Market value$3.96M
1.63%
Sole
0.00
Shared
0.00
None
6.97K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares21.50K
TypeSH
Market value$3.79M
1.56%
Sole
0.00
Shared
0.00
None
21.50K
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER
SOLEShares73.41K
TypeSH
Market value$3.52M
1.45%
Sole
0.00
Shared
0.00
None
73.41K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares7.01K
TypeSH
Market value$3.41M
1.40%
Sole
0.00
Shared
0.00
None
7.01K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.68K
TypeSH
Market value$3.31M
1.36%
Sole
0.00
Shared
0.00
None
4.68K
VISA INCORPORATED COM CLASS A
SOLEShares9.21K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
9.21K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares29.50K
TypeSH
Market value$2.68M
1.10%
Sole
0.00
Shared
0.00
None
29.50K
FT VEST U.S. EQUITY BUFFER - JANUARY
SOLEShares55.92K
TypeSH
Market value$2.66M
1.10%
Sole
0.00
Shared
0.00
None
55.92K
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
SOLEShares132.38K
TypeSH
Market value$2.51M
1.04%
Sole
0.00
Shared
0.00
None
132.38K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares6.28K
TypeSH
Market value$2.24M
0.92%
Sole
0.00
Shared
0.00
None
6.28K
KB HOME
SOLEShares39.69K
TypeSH
Market value$2.10M
0.87%
Sole
0.00
Shared
0.00
None
39.69K
SYNOPSYS INCORPORATED
SOLEShares3.81K
TypeSH
Market value$1.95M
0.80%
Sole
0.00
Shared
0.00
None
3.81K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares7.22K
TypeSH
Market value$1.94M
0.80%
Sole
0.00
Shared
0.00
None
7.22K
SALESFORCE INCORPORATED
SOLEShares6.66K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 124.83K | SH | $25.61M 10.55% | 0.00 | 0.00 | 124.83K |
AMAZON COM INCORPORATEDSOLE | COM | 100.40K | SH | $22.03M 9.07% | 0.00 | 0.00 | 100.40K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | COM | 140.57K | SH | $19.16M 7.89% | 0.00 | 0.00 | 140.57K |
ADOBE INCORPORATEDSOLE | COM | 34.50K | SH | $13.35M 5.50% | 0.00 | 0.00 | 34.50K |
MICROSOFT CORPORATIONSOLE | COM | 19.76K | SH | $9.83M 4.05% | 0.00 | 0.00 | 19.76K |
NVIDIA CORPORATIONSOLE | COM | 58.16K | SH | $9.19M 3.78% | 0.00 | 0.00 | 58.16K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 152.28K | SH | $9.12M 3.75% | 0.00 | 0.00 | 152.28K |
TESLA INCORPORATEDSOLE | COM | 20.64K | SH | $6.56M 2.70% | 0.00 | 0.00 | 20.64K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 135.15K | SH | $6.04M 2.49% | 0.00 | 0.00 | 135.15K |
BLACKSTONE INCORPORATEDSOLE | COM | 32.93K | SH | $4.93M 2.03% | 0.00 | 0.00 | 32.93K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 32.94K | SH | $4.07M 1.68% | 0.00 | 0.00 | 32.94K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 6.97K | SH | $3.96M 1.63% | 0.00 | 0.00 | 6.97K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 21.50K | SH | $3.79M 1.56% | 0.00 | 0.00 | 21.50K |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | ETF | 73.41K | SH | $3.52M 1.45% | 0.00 | 0.00 | 73.41K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 7.01K | SH | $3.41M 1.40% | 0.00 | 0.00 | 7.01K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.68K | SH | $3.31M 1.36% | 0.00 | 0.00 | 4.68K |
VISA INCORPORATED COM CLASS ASOLE | COM | 9.21K | SH | $3.27M 1.35% | 0.00 | 0.00 | 9.21K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 29.50K | SH | $2.68M 1.10% | 0.00 | 0.00 | 29.50K |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | ETF | 55.92K | SH | $2.66M 1.10% | 0.00 | 0.00 | 55.92K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 132.38K | SH | $2.51M 1.04% | 0.00 | 0.00 | 132.38K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 6.28K | SH | $2.24M 0.92% | 0.00 | 0.00 | 6.28K |
KB HOMESOLE | COM | 39.69K | SH | $2.10M 0.87% | 0.00 | 0.00 | 39.69K |
SYNOPSYS INCORPORATEDSOLE | COM | 3.81K | SH | $1.95M 0.80% | 0.00 | 0.00 | 3.81K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 7.22K | SH | $1.94M 0.80% | 0.00 | 0.00 | 7.22K |
SALESFORCE INCORPORATEDSOLE | COM | 6.66K | SH | $1.82M 0.75% | 0.00 | 0.00 | 6.66K |
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