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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 38.80% of 1776 Wealth's stock portfolio.
Added to shares of these 10 stocks: Nexpoint Real Estate Finance Ic Cum Red Pfd B, AVGO, META, Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity, ABBV, FFIV, NKE, DBRG.PH, FJUL, FSEP.
Started 6 new stock positions in Nexpoint Real Estate Finance Ic Cum Red Pfd B, FFIV, META, NKE, Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity, ABBV.
Reduced shares in these 10 stocks: , RQI, , AAPL, AMZN, Braemar Hotels & Resorts Incorporated Pfd Stp M, MSFT, FTSM, ABBNY, DG.
Sold out of its positions in ABBNY, ARNGF, Braemar Hotels & Resorts Incorporated Pfd Stp M, DIS, DG, XOM, FDT, TDIV, NSRPF, NAD.
1776 Wealth was a net seller of stock by $-9.3M.
1776 Wealth has $223M in assets under management (AUM), dropping by 0.64%.
Central Index Key (CIK): 0001803140

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Portfolio Holdings for 1776 Wealth

1776 Wealth holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	13.1	$29M	-3%	126k	233.00	View chart
Amazon (AMZN)	8.6	$19M	-3%	103k	186.33	View chart
Adobe Systems Incorporated (ADBE)	7.5	$17M		32k	517.78	View chart
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM)	5.9	$13M	-3%	222k	59.87	View chart
Microsoft Corporation (MSFT)	3.7	$8.2M	-5%	19k	430.30	View chart
Palantir Technologies (PLTR)	3.4	$7.5M		203k	37.20	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.8	$6.2M	-2%	137k	45.49	View chart
NVIDIA Corporation (NVDA)	2.6	$5.8M		48k	121.44	View chart
Tesla Motors (TSLA)	1.9	$4.3M		16k	261.63	View chart
TJX Companies (TJX)	1.7	$3.9M		33k	117.54	View chart
Blackstone Group Inc Com Cl A (BX)	1.6	$3.6M		24k	153.13	View chart
Alphabet Inc Class A cs (GOOGL)	1.5	$3.4M	-4%	21k	165.85	View chart
Ft Vest U.s. Equity Buffer Etf September Etf (FSEP)	1.5	$3.3M		73k	44.94	View chart
Vanguard Index Funds S&p 500 Etf Etf (VOO)	1.5	$3.3M		6.2k	527.67	View chart
KB Home (KBH)	1.4	$3.0M		35k	85.69	View chart
First Trust Institutional Preferred Securities And Etf (FPEI)	1.3	$2.9M	-4%	153k	19.07	View chart
Berkshire Hathaway (BRK.B)	1.3	$2.9M		6.4k	460.26	View chart
First Trust Capital Strength Etf Etf (FTCS)	1.2	$2.8M	-5%	31k	90.80	View chart
Visa (V)	1.2	$2.6M	-3%	9.4k	274.96	View chart
Ft Vest U.s. Equity Buffer - January Etf (FJAN)	1.1	$2.5M		56k	44.72	View chart
Goldman Sachs (GS)	1.0	$2.3M		4.7k	495.11	View chart
Synopsys (SNPS)	0.9	$2.0M		3.9k	506.39	View chart
salesforce (CRM)	0.8	$1.8M	-2%	6.7k	273.71	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.8	$1.8M	-4%	73k	24.69	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.7	$1.6M	+4%	33k	48.11	View chart
Nexpoint Real Estate Finance Ic Cum Red Pfd B Reit	0.7	$1.5M	NEW	61k	25.00	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.7	$1.5M	+2%	6.9k	211.83	View chart
Vulcan Materials Company (VMC)	0.6	$1.4M		5.6k	250.43	View chart
Home Depot (HD)	0.6	$1.4M	-2%	3.4k	405.20	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.6	$1.4M		64k	21.50	View chart
Enterprise Products Partners (EPD)	0.6	$1.3M		46k	29.11	View chart
Ft Vest U.s. Equity Buffer Etf - May Etf (FMAY)	0.6	$1.3M		29k	46.51	View chart
Costco Wholesale Corporation (COST)	0.6	$1.3M	-4%	1.5k	886.52	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$1.3M		4.6k	283.16	View chart
Ft Vest U.s. Equity Buffer Etf - March Etf (FMAR)	0.5	$1.2M	-12%	28k	42.26	View chart
Alphabet Inc Class C cs (GOOG)	0.5	$1.1M		6.6k	167.19	View chart
First Trust Ise Cloud Computing Index Fund Etf (SKYY)	0.5	$1.1M	-4%	11k	102.26	View chart
Nxp Semiconductors N V (NXPI)	0.5	$1.1M		4.5k	240.01	View chart
UnitedHealth (UNH)	0.5	$1.1M	-5%	1.8k	584.68	View chart
Eli Lilly & Co. (LLY)	0.5	$1.0M	-5%	1.2k	885.94	View chart
Boston Scientific Corporation (BSX)	0.4	$972k	-5%	12k	83.80	View chart
Eaton Corporation SHS (ETN)	0.4	$947k		2.9k	331.44	View chart
Digital Rlty Tr Incorporated Reit Reit (DLR)	0.4	$935k	-12%	5.8k	161.83	View chart
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR)	0.4	$910k		32k	28.63	View chart
Nexpoint Real Estate Fin Incorporated Reit Reit (NREF)	0.4	$901k	+5%	58k	15.63	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.4	$852k		19k	45.75	View chart
Applied Materials (AMAT)	0.4	$851k	-6%	4.2k	202.05	View chart
Ft Vest U.s. Equity Buffer Etf - December Etf (FDEC)	0.4	$798k		18k	43.78	View chart
Chubb (CB)	0.3	$780k		2.7k	288.37	View chart
First Trust Active Global Quality Income Etf Etf (AGQI)	0.3	$772k	-16%	53k	14.63	View chart
JPMorgan Chase & Co. (JPM)	0.3	$770k		3.7k	210.88	View chart
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec Etf (YDEC)	0.3	$766k	-15%	31k	24.80	View chart
D.R. Horton (DHI)	0.3	$751k		3.9k	190.77	View chart
Ft Vest U.s. Equity Buffer Etf - February Etf (FFEB)	0.3	$749k		15k	48.56	View chart
Palo Alto Networks (PANW)	0.3	$736k	-5%	2.2k	341.80	View chart
Intuitive Surgical (ISRG)	0.3	$735k	-5%	1.5k	491.27	View chart
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.3	$720k		13k	54.48	View chart
Coinbase Global (COIN)	0.3	$709k		4.0k	178.17	View chart
Sherwin-Williams Company (SHW)	0.3	$705k	-6%	1.8k	381.67	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf-june Etf (XJUN)	0.3	$692k		18k	38.04	View chart
United Rentals (URI)	0.3	$688k		850.00	809.73	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.3	$672k		6.4k	104.17	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.3	$670k		14k	49.41	View chart
Monster Beverage Corp (MNST)	0.3	$665k		13k	52.17	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.3	$661k		56k	11.82	View chart
Ameriprise Financial (AMP)	0.3	$656k	-7%	1.4k	469.81	View chart
First Trust Large Cap Growth Alphadex Fund Etf (FTC)	0.3	$631k	-7%	4.8k	131.44	View chart
Union Pacific Corporation (UNP)	0.3	$628k	-5%	2.5k	246.48	View chart
Abbott Laboratories (ABT)	0.3	$619k	-4%	5.4k	114.01	View chart
FT Vest Nasdaq-100 Buffer ETF Sep Etf (QSPT)	0.3	$611k		23k	26.75	View chart
Globalfoundries Incorporated Ordinary Shares SHS (GFS)	0.3	$607k		15k	40.25	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.3	$603k	-15%	57k	10.62	View chart
First Trust Indxx Nextg Etf Etf (NXTG)	0.3	$596k	-11%	6.8k	87.34	View chart
Ft Vest Nasdaq-100 Buffer Etf - December Etf (QDEC)	0.3	$586k		22k	26.67	View chart
Rithm Capital Corporation Com New Reit Reit (RITM)	0.3	$584k	-12%	51k	11.35	View chart
O'reilly Automotive (ORLY)	0.3	$576k	-7%	500.00	1151.60	View chart
First Trust Low Duration Strategic Focus Etf Etf (LDSF)	0.3	$575k		30k	19.16	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.3	$575k	-10%	14k	41.95	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$567k		2.9k	198.06	View chart
S&p Global (SPGI)	0.3	$559k	-5%	1.1k	516.62	View chart
Servicenow (NOW)	0.2	$549k		614.00	894.39	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.2	$548k		13k	41.16	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$534k		2.0k	267.37	View chart
Procter & Gamble Company (PG)	0.2	$532k	-4%	3.1k	173.20	View chart
Flexshares Ultra-short Income Etf (RAVI)	0.2	$525k	-16%	6.9k	75.66	View chart
Intel Corporation (INTC)	0.2	$518k		22k	23.46	View chart
Royce Value Trust (RVT)	0.2	$512k	-12%	33k	15.70	View chart
American Tower Corporation New Reit Reit (AMT)	0.2	$512k	-6%	2.2k	232.56	View chart
Medtronic SHS (MDT)	0.2	$509k	-5%	5.7k	90.03	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.2	$505k		26k	19.44	View chart
Broadcom (AVGO)	0.2	$502k	+907%	2.9k	172.50	View chart
Texas Instruments Incorporated (TXN)	0.2	$495k	-6%	2.4k	206.57	View chart
Danaher Corporation (DHR)	0.2	$479k	-5%	1.7k	278.02	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf (XAUG)	0.2	$476k		14k	33.74	View chart
Thermo Fisher Scientific (TMO)	0.2	$459k	-5%	742.00	618.57	View chart
Apa Corporation (APA)	0.2	$450k	-7%	18k	24.46	View chart
Truist Financial Corp equities (TFC)	0.2	$449k		11k	42.77	View chart
Digitalbridge Group Incorporated Reit (DBRG.PH)	0.2	$449k	+70%	18k	25.65	View chart
First Trust Europe Alphadex Fund Etf (FEP)	0.2	$439k	-10%	11k	38.94	View chart
Honeywell International (HON)	0.2	$426k	-7%	2.1k	206.71	View chart
FT Vest US Equity Deep Bffr ETF Oct Etf (DOCT)	0.2	$416k		11k	39.03	View chart
McKesson Corporation (MCK)	0.2	$414k		838.00	494.42	View chart
First Trust Large Cap Value Alphadex Fund Etf (FTA)	0.2	$405k	-14%	5.1k	79.13	View chart
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY)	0.2	$402k	-8%	6.8k	59.21	View chart
Ea Ser Tr Strive 500 Etf Etf (STRV)	0.2	$400k		11k	36.84	View chart
Icon SHS (ICLR)	0.2	$353k		1.2k	287.31	View chart
First Trust Preferred Securities And Income Etf Etf (FPE)	0.2	$343k		19k	18.10	View chart
Royce Global Value Tr (RGT)	0.2	$342k	-15%	29k	11.60	View chart
First Trust Energy Alphadex Fund Etf (FXN)	0.1	$326k		20k	16.22	View chart
Crown Castle Incorporated Reit Reit (CCI)	0.1	$323k		2.7k	118.63	View chart
Ft Vest International Equity Moderate Buffer Etf - Sept Etf (YSEP)	0.1	$314k		14k	22.82	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.1	$304k		2.4k	128.20	View chart
Nuveen Real (JRI)	0.1	$300k		22k	13.67	View chart
Capital One Financial (COF)	0.1	$300k		2.0k	149.73	View chart
Invesco Qqq Tr Etf (QQQ)	0.1	$293k		600.00	488.07	View chart
Motorola Solutions (MSI)	0.1	$291k		648.00	449.63	View chart
First Trust Mid Cap Growth Alphadex Fund Etf (FNY)	0.1	$289k		3.6k	79.64	View chart
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR)	0.1	$289k	-18%	10k	27.83	View chart
Ishares Tr S&p 500 Grwt Etf Etf (IVW)	0.1	$287k		3.0k	95.75	View chart
Rockwell Automation (ROK)	0.1	$287k	-6%	1.1k	268.46	View chart
Arbor Realty Trust Incorporated Reit Reit (ABR)	0.1	$287k	-16%	18k	15.56	View chart
Schlumberger Limited Com Stk Ord (SLB)	0.1	$286k	-7%	6.8k	41.95	View chart
Waste Management (WM)	0.1	$283k		1.4k	207.55	View chart
Facebook Inc cl a (META)	0.1	$282k	NEW	492.00	572.44	View chart
Intercontinental Exchange (ICE)	0.1	$281k	-2%	1.8k	160.64	View chart
Ishares Incorporated Msci Sth Kor Etf Etf (EWY)	0.1	$270k	-3%	4.2k	63.96	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.1	$268k		7.6k	35.42	View chart
First Trust Health Care Alphadex Fund Etf (FXH)	0.1	$267k	-9%	2.4k	111.87	View chart
Wal-Mart Stores (WMT)	0.1	$258k		3.2k	80.75	View chart
Ngl Energy Partners Lp Pfd Unit Cl B Com Unit Respt	0.1	$249k	NEW	11k	23.52	View chart
MasterCard Incorporated (MA)	0.1	$247k		500.00	493.80	View chart
Abbvie (ABBV)	0.1	$242k	NEW	1.2k	197.48	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	0.1	$226k		603.00	375.38	View chart
Qualcomm (QCOM)	0.1	$225k		1.3k	170.05	View chart
Ishares Tr Russell 2000 Etf Etf (IWM)	0.1	$221k		1.0k	220.89	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.1	$221k	-21%	6.0k	37.07	View chart
F5 Networks (FFIV)	0.1	$220k	NEW	1.0k	220.20	View chart
Marathon Petroleum Corp (MPC)	0.1	$210k		1.3k	162.91	View chart
Nike (NKE)	0.1	$210k	NEW	2.4k	88.40	View chart
Kkr Income Opportunities (KIO)	0.1	$194k		13k	14.76	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$142k	-90%	1.0k	141.70	View chart
Ford Motor Company (F)	0.0	$108k	-22%	10k	10.56	View chart
Calibercos (CWD)	0.0	$16k		25k	0.62	View chart
MobilePro	0.0	$0		35k	0.00	View chart
Sortis Hldgs Incorporated (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 Q3 filed Nov. 6, 2024
1776 Wealth 2024 Q2 filed Aug. 13, 2024
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

View all past filings

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