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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, ADBE, FTSM, AMZN, ULTR, and represent 42.22% of 1776 Wealth's stock portfolio.
Added to shares of these 10 stocks: CMSCX, PXSGX, MMHIX, DPIIX, BPTIX, FJUL, FINSX, FSEP, XAUG, PAVE.
Started 23 new stock positions in PAVE, BDFIX, BREIX, BPTRX, FJUL, JATIX, CMSCX, MLAIX, MMHIX, FBTIX. PRHSX, FINSX, MEMTX, BPTIX, PXSGX, ACCHX, VFIAX, FSEP, MTBIX, XAUG, PRGTX, DPIIX, PRSCX.
Reduced shares in these 10 stocks: , , DFP, FTSM, GFS, , First Tr Dynamic Europe Eqt, , AGD, ULTR.
Sold out of its positions in ABBNY, AGD, ARNGF, COF, RQI, DOCU, EVT, ETG, First Tr Dynamic Europe Eqt, DFP.
1776 Wealth was a net buyer of stock by $3.8M.
1776 Wealth has $189M in assets under management (AUM), dropping by -49.18%.
Central Index Key (CIK): 0001803140

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Portfolio Holdings for 1776 Wealth

1776 Wealth holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	11.4	$22M		126k	171.21	View chart
Adobe Systems Incorporated (ADBE)	11.0	$21M		41k	509.90	View chart
First Trust Etf Iv First Trust Enhanced Short Etf (FTSM)	9.4	$18M	-7%	300k	59.42	View chart
Amazon (AMZN)	7.2	$14M		107k	127.12	View chart
Iq Ultra Short Duration Etf Etf (ULTR)	3.3	$6.2M	-8%	130k	47.76	View chart
Microsoft Corporation (MSFT)	3.0	$5.7M	+5%	18k	315.75	View chart
Columbia Small Cap Growth Fund Instl Cl N/l Etf (CMSCX)	2.5	$4.8M	NEW	229k	20.86	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.1	$4.0M		106k	37.39	View chart
Palantir Technologies (PLTR)	1.9	$3.6M	-9%	224k	16.00	View chart
Tesla Motors (TSLA)	1.8	$3.4M		13k	250.22	View chart
Virtus Kar Small Cap Growth Fund Cl I N/l Etf (PXSGX)	1.6	$3.0M	NEW	91k	33.04	View chart
TJX Companies (TJX)	1.6	$3.0M		34k	88.88	View chart
First Trust Institutional Preferred Securities And Etf (FPEI)	1.5	$2.8M		168k	16.88	View chart
Alphabet Inc Class A cs (GOOGL)	1.5	$2.8M		21k	130.86	View chart
Mainstay Mackay High Yield Municipal Bond Fd Cl I N/l Other (MMHIX)	1.4	$2.6M	NEW	242k	10.87	View chart
Destra Flaherty & Crumrine Preferred & Inc Fd Cl I N/l PFD (DPIIX)	1.3	$2.5M	NEW	169k	14.99	View chart
Blackstone Group Inc Com Cl A (BX)	1.3	$2.4M		23k	107.14	View chart
Berkshire Hathaway (BRK.B)	1.3	$2.4M		7.0k	350.30	View chart
First Trust Capital Strength Etf Etf (FTCS)	1.3	$2.4M		33k	73.63	View chart
Vanguard Index Funds S&p 500 Etf Etf (VOO)	1.3	$2.4M		6.2k	392.70	View chart
Visa (V)	1.2	$2.3M		10k	230.03	View chart
NVIDIA Corporation (NVDA)	1.1	$2.0M	+5%	4.7k	434.99	View chart
Synopsys (SNPS)	0.9	$1.7M		3.8k	458.97	View chart
KB Home (KBH)	0.9	$1.6M		35k	46.28	View chart
Goldman Sachs (GS)	0.8	$1.5M		4.8k	323.57	View chart
Intel Corporation (INTC)	0.8	$1.5M		41k	35.55	View chart
Baron Partners Fund Instl Cl N/l Other (BPTIX)	0.7	$1.4M	NEW	8.9k	153.35	View chart
salesforce (CRM)	0.7	$1.4M		6.7k	202.78	View chart
Vulcan Materials Company (VMC)	0.7	$1.3M		6.3k	202.02	View chart
Ft Cboe Vest Us Equity Buffer Etf - July Etf (FJUL)	0.6	$1.2M	NEW	31k	38.35	View chart
Ft Cboe Vest Us Equity Buffer Etf - May Etf (FMAY)	0.6	$1.1M		29k	38.30	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.6	$1.1M		6.8k	159.61	View chart
Home Depot (HD)	0.5	$1.0M		3.4k	302.16	View chart
Ft Cboe Vest Us Equity Buffer Etf - Ma Etf (FMAR)	0.5	$1.0M		29k	35.20	View chart
UnitedHealth (UNH)	0.5	$941k		1.9k	504.19	View chart
Pioneer Natural Resources (PXD)	0.5	$908k	+48%	4.0k	229.55	View chart
First Trust Ise Cloud Computing Index Fund Etf (SKYY)	0.5	$890k		12k	75.91	View chart
Iq Mackay Municipal Intermediate Etf Etf (MMIT)	0.5	$878k	-17%	37k	23.50	View chart
Costco Wholesale Corporation (COST)	0.5	$872k		1.5k	564.96	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$869k		4.1k	212.41	View chart
Alphabet Inc Class C cs (GOOG)	0.5	$858k		6.5k	131.85	View chart
Apa Corporation (APA)	0.4	$800k		20k	41.10	View chart
Fidelity Advisor New Insights Fund Cl I N/l Etf (FINSX)	0.4	$737k	NEW	23k	32.06	View chart
FT Cboe Vest Intl Eq Bffr ETF Dec Etf (YDEC)	0.4	$724k		35k	20.99	View chart
Ft Cboe Vest Nasdaq-100 Buffer Etf - March Etf (QMAR)	0.4	$711k		30k	24.03	View chart
Ft Cboe Vest Us Equity Buffer - Januar Etf (FJAN)	0.4	$702k		19k	36.50	View chart
Ft Cboe Vest Us Equity Buffer Etf - August Etf (FAUG)	0.4	$696k		19k	37.38	View chart
Monster Beverage Corp (MNST)	0.4	$675k		13k	52.95	View chart
Flexshares Ultra-short Income Etf (RAVI)	0.3	$657k		8.7k	75.11	View chart
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG)	0.3	$652k		13k	49.36	View chart
Eli Lilly & Co. (LLY)	0.3	$648k		1.2k	537.13	View chart
Boston Scientific Corporation (BSX)	0.3	$642k		12k	52.80	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.3	$640k	-10%	14k	47.24	View chart
Applied Materials (AMAT)	0.3	$633k		4.6k	138.45	View chart
First Trust Etf Viii Ft Cboe Vest Us Equity Etf (XJUN)	0.3	$602k	+49%	18k	33.13	View chart
Union Pacific Corporation (UNP)	0.3	$572k		2.8k	203.63	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$569k		3.7k	155.38	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.3	$564k		17k	33.44	View chart
First Trust Low Duration Strategic Focus Etf Etf (LDSF)	0.3	$550k	-25%	30k	18.34	View chart
Palo Alto Networks (PANW)	0.3	$541k		2.3k	234.44	View chart
First Trust Indxx Nextg Etf Etf (NXTG)	0.3	$540k		8.0k	67.86	View chart
First Trust Large Cap Growth Alphadex Fund Etf (FTC)	0.3	$519k		5.4k	96.76	View chart
Abbott Laboratories (ABT)	0.3	$515k		5.3k	96.85	View chart
Sherwin-Williams Company (SHW)	0.3	$508k		2.0k	255.05	View chart
JPMorgan Chase & Co. (JPM)	0.3	$507k		3.5k	145.06	View chart
Ford Motor Company (F)	0.3	$505k	-2%	41k	12.42	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.3	$499k		6.1k	81.10	View chart
FT Cboe Vest Nasdaq-100 Buffer ETF Sep Etf (QSPT)	0.3	$495k	+40%	23k	21.68	View chart
Ameriprise Financial (AMP)	0.3	$485k	-3%	1.5k	329.68	View chart
O'reilly Automotive (ORLY)	0.3	$478k	-4%	526.00	908.86	View chart
Ft Cboe Vest Us Equity Buffer Etf September Etf (FSEP)	0.2	$471k	NEW	13k	37.08	View chart
Intuitive Surgical (ISRG)	0.2	$465k		1.6k	292.29	View chart
Danaher Corporation (DHR)	0.2	$448k		1.8k	248.10	View chart
First Trust Europe Alphadex Fund Etf (FEP)	0.2	$444k		13k	33.01	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$428k		2.0k	214.18	View chart
D.R. Horton (DHI)	0.2	$423k	+12%	3.9k	107.47	View chart
Ft Cboe Vest Us Equity Enhance & Moderate Buffer Etf (XAUG)	0.2	$418k	NEW	14k	29.64	View chart
S&p Global (SPGI)	0.2	$414k		1.1k	365.41	View chart
Honeywell International (HON)	0.2	$409k		2.2k	184.74	View chart
Texas Instruments Incorporated (TXN)	0.2	$409k		2.6k	159.01	View chart
First Trust Large Cap Value Alphadex Fund Etf (FTA)	0.2	$406k		6.3k	64.78	View chart
Global X Us Infrastructure Development Etf Etf (PAVE)	0.2	$404k	NEW	13k	30.38	View chart
Procter & Gamble Company (PG)	0.2	$403k		2.8k	145.86	View chart
First Trust Energy Alphadex Fund Etf (FXN)	0.2	$400k		23k	17.42	View chart
Thermo Fisher Scientific (TMO)	0.2	$392k		775.00	506.17	View chart
First Trust Nasdaq Rising Dividend Achievers Etf (RDVY)	0.2	$379k		8.2k	45.95	View chart
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR)	0.2	$378k		13k	28.70	View chart
Ft Cboe Vest Us Equity Buffer Etf - February Etf (FFEB)	0.2	$378k		9.7k	38.98	View chart
United Rentals (URI)	0.2	$378k		850.00	444.57	View chart
Truist Financial Corp equities (TFC)	0.2	$372k	-15%	13k	28.61	View chart
McKesson Corporation (MCK)	0.2	$364k		838.00	434.85	View chart
Baron Real Estate Fund Instl Cl N/l Etf (BREIX)	0.2	$362k	NEW	12k	30.28	View chart
Mainstay Mackay Tax Free Bond Fund Cl I N/l Etf (MTBIX)	0.2	$358k	NEW	40k	8.92	View chart
Janus Henderson Global Tech And Innov Fund Cl I N/l Etf (JATIX)	0.2	$351k	NEW	7.6k	46.06	View chart
Servicenow (NOW)	0.2	$343k		614.00	558.96	View chart
Ft Cboe Vest Us Equity Buffer Etf - December Etf (FDEC)	0.2	$340k		9.7k	35.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$331k		2.8k	117.58	View chart
Rockwell Automation (ROK)	0.2	$327k		1.1k	285.87	View chart
First Trust Senior Loan Exchange Traded Fund Etf (FTSL)	0.2	$320k		7.0k	45.74	View chart
Baron Partners Fund Retail Cl N/l Other (BPTRX)	0.2	$311k	NEW	2.1k	147.38	View chart
Vanguard 500 Index Fund Admiral Shares N/l Etf (VFIAX)	0.2	$307k	NEW	775.00	395.90	View chart
First Trust Preferred Securities And Income Etf Etf (FPE)	0.2	$303k		19k	15.97	View chart
T. Rowe Price Health Sciences Fund Investor Cl N/l Etf (PRHSX)	0.2	$298k	NEW	3.5k	85.84	View chart
Mainstay Winslow Large Cap Growth Fund Cl I N/l Etf (MLAIX)	0.1	$276k	NEW	28k	9.95	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.1	$263k		2.5k	103.32	View chart
Ft Cboe Vest Nasdaq-100 Buffer Etf December Etf (QDEC)	0.1	$259k		11k	22.63	View chart
Ishares Incorporated Msci Sth Kor Etf Etf (EWY)	0.1	$258k		4.4k	58.94	View chart
Baron Discovery Fund Instl Cl N/l Other (BDFIX)	0.1	$255k	NEW	10k	24.91	View chart
Estee Lauder Companies (EL)	0.1	$250k		1.7k	144.55	View chart
First Trust Health Care Alphadex Fund Etf (FXH)	0.1	$249k		2.6k	97.16	View chart
T. Rowe Price Science & Technology Fd Investor Cl N/l Etf (PRSCX)	0.1	$246k	NEW	6.9k	35.56	View chart
Fidelity Advisor Biotechnology Fund Cl I N/l Etf (FBTIX)	0.1	$233k	NEW	9.0k	25.80	View chart
Broadcom (AVGO)	0.1	$233k		280.00	830.58	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.1	$225k		4.5k	50.24	View chart
Nationwide Nasdaq-1oo Risk-managed Income Etf Etf (NUSI)	0.1	$222k	-39%	11k	20.15	View chart
First Trust Mid Cap Growth Alphadex Fund Etf (FNY)	0.1	$220k		3.6k	60.70	View chart
Dollar Tree (DLTR)	0.1	$216k		2.0k	106.45	View chart
Invesco Qqq Etf (QQQ)	0.1	$215k		600.00	358.27	View chart
Walt Disney Company (DIS)	0.1	$211k	-5%	2.6k	81.05	View chart
Waste Management (WM)	0.1	$207k		1.4k	152.47	View chart
Ishares Tr S&p 500 Grwt Etf Etf (IVW)	0.1	$205k		3.0k	68.42	View chart
T. Rowe Price Global Technology Fund Invstr Cl N/l Etf (PRGTX)	0.1	$205k	NEW	15k	13.40	View chart
Dollar General (DG)	0.1	$202k		1.9k	105.80	View chart
Nike (NKE)	0.1	$202k		2.1k	95.62	View chart
Blackrock Strategic Municipal Opportunities Fund Cl A M/f Etf (MEMTX)	0.1	$153k	NEW	16k	9.87	View chart
Invesco Corporate Bond Fund Cl Y N/l Etf (ACCHX)	0.1	$107k	NEW	18k	5.89	View chart
Calibercos (CWD)	0.0	$34k	+25%	25k	1.36	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 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
1776 Wealth 2020 Q1 filed April 22, 2020

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