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1776 Wealth

Latest statistics and disclosures from 1776 Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AMZN, ADBE, FTSM, MSFT, and represent 38.09% of 1776 Wealth's stock portfolio.
Added to shares of these 10 stocks: FSEP, NAD, EVT, FVD, FJAN, DFP, COIN, AGQI, MSFT, AAPL.
Started 29 new stock positions in COF, IWF, RGT, STRV, ICE, RQI, KJAN, MA, QCOM, IWM.
Reduced shares in these 10 stocks: CMSCX, FTSM, ADBE, PXSGX, MMHIX, DPIIX, ULTR, BPTIX, MMIT, INTC.
Sold out of its positions in ACCHX, BDFIX, BPTRX, BPTIX, BREIX, MEMTX, CMSCX, DPIIX, NUSI, XOM. FBTIX, FINSX, MMIT, JATIX, MLAIX, MTBIX, MMHIX, NKE, PRHSX, PRGTX, PRSCX, VFIAX, PXSGX.
1776 Wealth was a net seller of stock by $-8.1M.
1776 Wealth has $212M in assets under management (AUM), dropping by 11.86%.
Central Index Key (CIK): 0001803140

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Portfolio Holdings for 1776 Wealth

1776 Wealth holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Incorporated Common (AAPL)	10.5	$22M	+3%	130k	171.48	View chart
Amazon Com Incorporated Common (AMZN)	9.2	$20M		108k	180.38	View chart
Adobe Incorporated Common (ADBE)	7.9	$17M	-18%	33k	504.60	View chart
First Trust Etf Iv First Trust Enhanced Short Exchange Traded Funds (FTSM)	6.5	$14M	-22%	231k	59.62	View chart
Microsoft Corporation Common (MSFT)	4.0	$8.4M	+10%	20k	420.72	View chart
Abbott Labs Common (ABT)	3.0	$6.4M	+5%	5.6k	1136.60	View chart
First Trust Value Line Dividend Index Fund Exchange Traded Funds (FVD)	2.9	$6.2M	+38%	147k	42.23	View chart
Palantir Technologies Incorporated Class A Common (PLTR)	2.2	$4.7M	-9%	203k	23.01	View chart
Nvidia Corporation Common (NVDA)	2.1	$4.4M	+3%	4.9k	903.56	View chart
Iq Ultra Short Duration Etf Exchange Traded Funds (ULTR)	2.0	$4.3M	-30%	90k	48.05	View chart
Tjx Companies Incorporated Common (TJX)	1.7	$3.5M	+3%	35k	101.42	View chart
Alphabet Incorporated Cap Stk Class A Common (GOOGL)	1.5	$3.3M		22k	150.93	View chart
Blackstone Incorporated Common (BX)	1.5	$3.1M	+4%	24k	131.37	View chart
Ft Vest U.s. Equity Buffer Etf September Exchange Traded Funds (FSEP)	1.5	$3.1M	+468%	72k	42.49	View chart
First Trust Institutional Preferred Securities And Exchange Traded Funds (FPEI)	1.4	$3.0M		167k	18.22	View chart
Vanguard Index Funds S&p 500 Etf Exchange Traded Funds (VOO)	1.4	$3.0M		6.2k	480.70	View chart
Visa Incorporated Com Class A Common (V)	1.4	$2.9M	+2%	10k	279.10	View chart
Tesla Incorporated Common (TSLA)	1.3	$2.8M	+20%	16k	175.79	View chart
Berkshire Hathaway Incorporated Del Class B Common (BRK.B)	1.3	$2.8M	-5%	6.6k	420.52	View chart
First Trust Capital Strength Etf Exchange Traded Funds (FTCS)	1.3	$2.7M	-3%	32k	85.65	View chart
Kb Home Common (KBH)	1.2	$2.5M		35k	70.88	View chart
Ft Vest U.s. Equity Buffer - January Exchange Traded Funds (FJAN)	1.1	$2.3M	+188%	56k	41.98	View chart
Synopsys Incorporated Common (SNPS)	1.0	$2.2M		3.8k	571.50	View chart
Nuveen Quality Muncp Income Equity (NAD)	1.0	$2.0M	NEW	179k	11.46	View chart
Salesforce Incorporated Common (CRM)	0.9	$2.0M		6.6k	301.18	View chart
Goldman Sachs Group Incorporated Common (GS)	0.9	$2.0M		4.7k	417.69	View chart
Eaton Vance Tax Advt Div Incm Equity (EVT)	0.8	$1.8M	NEW	75k	23.60	View chart
Vulcan Matls Company Common (VMC)	0.8	$1.7M		6.3k	272.92	View chart
Ft Vest U.s. Equity Buffer Etf - July Exchange Traded Funds (FJUL)	0.7	$1.4M	+2%	32k	44.45	View chart
First Trust Dow Jones Internet Index Fund Exchange Traded Funds (FDN)	0.7	$1.4M		6.9k	205.09	View chart
Home Depot Incorporated Common (HD)	0.6	$1.3M		3.4k	383.60	View chart
Flaherty & Crumrine Dynamic Pf Equity (DFP)	0.6	$1.3M	NEW	66k	19.17	View chart
Ft Vest U.s. Equity Buffer Etf - May Exchange Traded Funds (FMAY)	0.6	$1.2M		29k	43.22	View chart
Ft Vest U.s. Equity Buffer Etf - March Exchange Traded Funds (FMAR)	0.5	$1.1M		29k	39.24	View chart
Costco Wholesale Corporation Common (COST)	0.5	$1.1M		1.5k	732.63	View chart
Pioneer Nat Res Company Common (PXD)	0.5	$1.1M	+7%	4.3k	262.50	View chart
First Trust Ise Cloud Computing Index Fund Exchange Traded Funds (SKYY)	0.5	$1.1M	-4%	11k	95.60	View chart
Vanguard Total Stock Market Etf Exchange Traded Funds (VTI)	0.5	$1.1M		4.1k	259.90	View chart
Coinbase Global Incorporated Com Class A Common (COIN)	0.5	$1.1M	NEW	4.0k	265.12	View chart
Alphabet Incorporated Cap Stk Class C Common (GOOG)	0.5	$991k		6.5k	152.26	View chart
Intel Corporation Common (INTC)	0.5	$975k	-46%	22k	44.17	View chart
First Trust Active Global Quality Income Etf Exchange Traded Funds (AGQI)	0.5	$973k	NEW	70k	13.92	View chart
Applied Matls Incorporated Common (AMAT)	0.4	$926k		4.5k	206.23	View chart
Unitedhealth Group Incorporated Common (UNH)	0.4	$924k		1.9k	494.70	View chart
Eli Lilly & Company Common (LLY)	0.4	$915k	-2%	1.2k	777.96	View chart
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec Exchange Traded Funds (YDEC)	0.4	$863k	+6%	37k	23.52	View chart
Boston Scientific Corporation Common (BSX)	0.4	$824k		12k	68.49	View chart
Ft Vest U.s. Equity Buffer Etf - August Exchange Traded Funds (FAUG)	0.4	$798k		19k	42.88	View chart
Ft Vest Nasdaq-100 Buffer Etf - March Exchange Traded Funds (QMAR)	0.4	$784k		30k	26.50	View chart
Monster Beverage Corporation Common (MNST)	0.4	$755k		13k	59.28	View chart
Ft Vest U.s. Equity Buffer Etf - December Exchange Traded Funds (FDEC)	0.4	$751k	+88%	18k	41.21	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Exchange Traded Funds (KNG)	0.3	$710k		13k	53.71	View chart
Ft Vest U.s. Equity Buffer Etf - February Exchange Traded Funds (FFEB)	0.3	$698k	+59%	15k	45.27	View chart
Jpmorgan Chase & Company Common (JPM)	0.3	$698k		3.5k	200.33	View chart
Union Pac Corporation Common (UNP)	0.3	$688k		2.8k	245.93	View chart
Sherwin Williams Company Common (SHW)	0.3	$682k		2.0k	347.33	View chart
Apa Corporation Common (APA)	0.3	$673k		20k	34.38	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Funds (VIG)	0.3	$668k		3.7k	182.61	View chart
Ameriprise Finl Incorporated Common (AMP)	0.3	$665k	+2%	1.5k	438.44	View chart
First Trust Large Cap Growth Alphadex Fund Exchange Traded Funds (FTC)	0.3	$661k		5.4k	123.28	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Exchange Traded Funds (XJUN)	0.3	$658k		18k	36.21	View chart
First Trust Low Duration Opportunities Etf Exchange Traded Funds (LMBS)	0.3	$654k		14k	48.25	View chart
First Trust Morningstar Dividend Leaders Index Fund Exchange Traded Funds (FDL)	0.3	$649k		17k	38.48	View chart
Palo Alto Networks Incorporated Common (PANW)	0.3	$648k		2.3k	284.13	View chart
D R Horton Incorporated Common (DHI)	0.3	$648k		3.9k	164.55	View chart
First Trust Indxx Nextg Etf Exchange Traded Funds (NXTG)	0.3	$631k		8.0k	79.26	View chart
Intuitive Surgical Incorporated Common (ISRG)	0.3	$625k		1.6k	399.09	View chart
Abrdn Global Dynamic Dividend Equity (AGD)	0.3	$624k	NEW	64k	9.71	View chart
Flexshares Ultra-short Income Exchange Traded Funds (RAVI)	0.3	$623k	-5%	8.3k	75.45	View chart
Nuveen Arizona Qlty Mun Incorporated Equity (NAZ)	0.3	$614k	NEW	56k	10.98	View chart
Oreilly Automotive Incorporated Common (ORLY)	0.3	$614k	+3%	544.00	1128.88	View chart
United Rentals Incorporated Common (URI)	0.3	$613k		850.00	721.11	View chart
First Trust Large Cap Core Alphadex Fund Exchange Traded Funds (FEX)	0.3	$610k		6.1k	99.24	View chart
FT Vest Nasdaq-100 Buffer ETF Sep Exchange Traded Funds (QSPT)	0.3	$570k		23k	24.96	View chart
First Trust Low Duration Strategic Focus Etf Exchange Traded Funds (LDSF)	0.3	$563k		30k	18.75	View chart
Royce Small Cap Trust Incorporated Equity (RVT)	0.3	$547k	NEW	36k	15.17	View chart
Ft Vest Nasdaq-100 Buffer Etf - December Exchange Traded Funds (QDEC)	0.3	$546k	+92%	22k	24.85	View chart
Global X U.s. Infrastructure Development Etf Exchange Traded Funds (PAVE)	0.3	$530k		13k	39.81	View chart
Vanguard Small-cap Growth Etf Exchange Traded Funds (VBK)	0.2	$521k		2.0k	260.72	View chart
First Trust Europe Alphadex Fund Exchange Traded Funds (FEP)	0.2	$483k	-4%	13k	37.58	View chart
S&p Global Incorporated Common (SPGI)	0.2	$479k		1.1k	425.45	View chart
First Trust Large Cap Value Alphadex Fund Exchange Traded Funds (FTA)	0.2	$479k		6.3k	76.38	View chart
Servicenow Incorporated Common (NOW)	0.2	$468k		614.00	762.40	View chart
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (RDVY)	0.2	$463k		8.2k	56.17	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Exchange Traded Funds (XAUG)	0.2	$456k		14k	32.30	View chart
Honeywell International Incorporated Common (HON)	0.2	$455k		2.2k	205.25	View chart
Danaher Corporation Common (DHR)	0.2	$451k		1.8k	249.72	View chart
Mckesson Corporation Common (MCK)	0.2	$450k		838.00	536.85	View chart
Thermo Fisher Scientific Incorporated Common (TMO)	0.2	$449k		773.00	581.21	View chart
Procter And Gamble Company Common (PG)	0.2	$446k		2.8k	162.25	View chart
Texas Instrs Incorporated Common (TXN)	0.2	$444k		2.6k	174.21	View chart
Eaton Vance Tx Adv Glbl Div Equity (ETG)	0.2	$437k	NEW	24k	18.25	View chart
Truist Finl Corporation Common (TFC)	0.2	$435k	-14%	11k	38.98	View chart
FT Vest US Equity Deep Bffr ETF Oct Exchange Traded Funds (DOCT)	0.2	$401k	NEW	11k	37.62	View chart
Broadcom Incorporated Common (AVGO)	0.2	$383k	+3%	289.00	1325.41	View chart
First Trust Energy Alphadex Fund Exchange Traded Funds (FXN)	0.2	$377k	-12%	20k	18.73	View chart
First Trust Alternative Absolute Return Strategy Etf Exchange Traded Funds (FAAR)	0.2	$376k		13k	28.79	View chart
Ea Ser Tr Strive 500 Etf Exchange Traded Funds (STRV)	0.2	$366k	NEW	11k	33.66	View chart
Royce Global Trust Incorporated Equity (RGT)	0.2	$354k	NEW	33k	10.69	View chart
Rockwell Automation Incorporated Common (ROK)	0.2	$334k		1.1k	291.33	View chart
First Trust Preferred Securities And Income Etf Exchange Traded Funds (FPE)	0.2	$328k		19k	17.32	View chart
First Trust Senior Loan Exchange-traded Fund Exchange Traded Funds (FTSL)	0.2	$323k		7.0k	46.21	View chart
Dollar General Corporation Common (DG)	0.1	$304k	+2%	1.9k	156.06	View chart
Capital One Finl Corporation Common (COF)	0.1	$298k	NEW	2.0k	148.89	View chart
FT Vest Intl Eq Bfr ETF Sep Exchange Traded Funds (YSEP)	0.1	$297k	NEW	14k	21.59	View chart
Ishares Incorporated Msci Sth Kor Etf Exchange Traded Funds (EWY)	0.1	$292k		4.4k	67.11	View chart
Waste Mgmt Incorporated Del Common (WM)	0.1	$290k		1.4k	213.22	View chart
Vanguard High Dividend Yield Etf Exchange Traded Funds (VYM)	0.1	$287k	-6%	2.4k	120.99	View chart
First Trust Mid Cap Growth Alphadex Fund Exchange Traded Funds (FNY)	0.1	$274k		3.6k	75.61	View chart
Dollar Tree Incorporated Common (DLTR)	0.1	$270k		2.0k	133.15	View chart
Lauder Estee Companies Incorporated Class A Common (EL)	0.1	$269k		1.7k	154.15	View chart
First Trust Health Care Alphadex Fund Exchange Traded Funds (FXH)	0.1	$267k	-5%	2.4k	109.59	View chart
Invesco Qqq Tr Exchange Traded Funds (QQQ)	0.1	$266k		600.00	444.01	View chart
Nuveen Real Asset Income & Gro Equity (JRI)	0.1	$260k	NEW	22k	11.86	View chart
Marathon Pete Corporation Common (MPC)	0.1	$257k	NEW	1.3k	201.50	View chart
Ishares Tr S&p 500 Grwt Etf Exchange Traded Funds (IVW)	0.1	$253k		3.0k	84.44	View chart
Disney Walt Company Common (DIS)	0.1	$251k	-20%	2.1k	122.36	View chart
Intercontinental Exchange Incorporated Common (ICE)	0.1	$247k	NEW	1.8k	137.43	View chart
First Trust Developed Markets Ex-us Alphadex Fund Exchange Traded Funds (FDT)	0.1	$245k	-2%	4.4k	56.12	View chart
Mastercard Incorporated Class A Common (MA)	0.1	$243k	NEW	505.00	481.57	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Exchange Traded Funds (KJAN)	0.1	$225k	NEW	6.4k	35.37	View chart
Qualcomm Incorporated Common (QCOM)	0.1	$224k	NEW	1.3k	169.30	View chart
Ford Mtr Company Del Common (F)	0.1	$223k	-58%	17k	13.28	View chart
First Trust Mid Cap Core Alphadex Fund Exchange Traded Funds (FNX)	0.1	$220k	NEW	1.9k	113.37	View chart
Motorola Solutions Incorporated Common (MSI)	0.1	$219k	NEW	618.00	354.98	View chart
Merck & Company Incorporated Common (MRK)	0.1	$211k	NEW	1.6k	131.95	View chart
Ishares Tr Russell 2000 Etf Exchange Traded Funds (IWM)	0.1	$210k	NEW	1.0k	210.30	View chart
Western Asset Managed Muns Equity (MMU)	0.1	$209k	NEW	20k	10.45	View chart
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF)	0.1	$203k	NEW	603.00	337.05	View chart
First Trust Nasdaq Technology Dividend Index Fund Exchange Traded Funds (TDIV)	0.1	$201k	NEW	2.9k	69.67	View chart
Kkr Income Opportunities Equity (KIO)	0.1	$178k	NEW	13k	13.54	View chart
Cohen & Steers Quality Income Equity (RQI)	0.1	$121k	NEW	10k	12.08	View chart
Calibercos Incorporated Com Class A Common (CWD)	0.0	$25k		25k	1.00	View chart
Mobilepro Corporation Common	0.0	$0		35k	0.00	View chart
Sortis Hldgs Incorporated Common (SOHI)	0.0	$0		28k	0.00	View chart

Past Filings by 1776 Wealth

SEC 13F filings are viewable for 1776 Wealth going back to 2019

1776 Wealth 2024 Q1 filed May 10, 2024
1776 Wealth 2023 Q3 filed Nov. 2, 2023
1776 Wealth 2023 Q2 filed Aug. 2, 2023
1776 Wealth 2023 Q1 filed May 9, 2023
1776 Wealth 2022 Q4 filed Feb. 15, 2023
1776 Wealth 2022 Q3 filed Nov. 10, 2022
1776 Wealth 2022 Q2 filed July 29, 2022
1776 Wealth 2022 Q1 filed May 16, 2022
1776 Wealth 2021 Q4 filed Jan. 31, 2022
1776 Wealth 2021 Q3 filed Oct. 21, 2021
1776 Wealth 2021 Q2 filed Aug. 3, 2021
1776 Wealth 2021 Q1 filed May 10, 2021
1776 Wealth 2020 Q4 filed Feb. 12, 2021
1776 Wealth 2020 Q3 filed Nov. 12, 2020
1776 Wealth 2020 Q2 filed Aug. 4, 2020
1776 Wealth 2020 Q1 amended filed April 23, 2020

View all past filings

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