1776 Wealth LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), 1776 Wealth LLC reported 135 stock positions worth $211.3 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Amazon.com (AMZN, 9.2%) and Adobe (ADBE, 7.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 18 and reduced 37. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Adobe (ADBE, shares −15%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803140
Portfolio Value
$211.3M (Q1 2024)
SEC Filing
0001803140-24-000002 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $211.3M $211.3M Q1 2024 Q2 2024: $222.0M Q2 2024 Q3 2024: $221.2M Q3 2024 Q4 2024: $217.6M Q4 2024 Q1 2025: $217.7M Q1 2025 Q2 2025: $242.8M Q2 2025 Q3 2025: $259.4M Q3 2025 Q4 2025: $265.6M Q4 2025 Q1 2026: $254.3M Q1 2026 Q2 2026: $283.7M Q2 2026

Holdings 135 stocks · $211.3M
AAPL Apple Inc. 10.53% 129,747 $22.2M Reduce 0.0%
AMZN Amazon.com Inc. 9.21% 107,900 $19.5M Add +0.1%
ADBE Adobe Inc. 7.92% 33,181 $16.7M Reduce -15.2%
FTSM First Trust Enh Short Mat FD 6.52% 231,149 $13.8M Reduce -5.3%
MSFT Microsoft Corp. 3.96% 19,895 $8.4M Add +0.2%
FVD First Trust Value Line DVD 2.93% 146,557 $6.2M Reduce -3.1%
ABT Abbott Laboratories 2.87% 5,609 $6.1M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 2.21% 202,501 $4.7M Reduce -9.6%
NVDA Nvidia Corp. 2.08% 4,858 $4.4M Reduce -0.6%
INDEXIQ ACTIVE ETF TR 2.05% 90,158 $4.3M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.67% 34,697 $3.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.54% 21,604 $3.3M Add +0.4%
BX Blackstone Inc. 1.49% 23,897 $3.1M Add +0.8%
FSEP FT Vest U.S. Equity Buffer E 1.45% 72,287 $3.1M No change
FPEI First Trust Institutional PR 1.44% 167,061 $3.0M Add +0.0%
VOO Vanguard S&P 500 ETF 1.40% 6,175 $3.0M No change
V Visa Inc. Class A 1.36% 10,262 $2.9M Reduce -0.3%
TSLA Tesla Inc. 1.35% 16,170 $2.8M Reduce -13.3%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 6,558 $2.8M Reduce -5.9%
FTCS First Trust Capital Strength 1.30% 32,025 $2.7M Reduce -1.3%
KBH KB Home 1.18% 35,274 $2.5M Add +0.0%
FJAN FT Vest U.S. Equity Buffer E 1.10% 55,603 $2.3M Add +189.0%
SNPS Synopsys Inc. 1.04% 3,843 $2.2M No change
NAD Nuveen Quality Municipal Inc. 0.97% 178,569 $2.0M No change
CRM Salesforce Inc. 0.95% 6,648 $2.0M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.93% 4,700 $2.0M No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.84% 75,240 $1.8M No change
VMC Vulcan Materials Co. 0.82% 6,320 $1.7M No change
FJUL FT Vest US Equity Buffer ETF 0.67% 31,851 $1.4M No change
FDN First Trust DJ Internet Ind 0.67% 6,884 $1.4M No change
HD Home Depot Inc. 0.62% 3,410 $1.3M Reduce -0.5%
DFP Flaherty & Crumrine DYN Pref 0.60% 66,241 $1.3M Reduce -0.7%
FMAY FT Vest US Equity Buffer ETF 0.59% 28,757 $1.2M No change
FMAR FT Vest US Equity Buffer ETF 0.54% 28,847 $1.1M No change
COST Costco Wholesale Corp. 0.53% 1,529 $1.1M Reduce -1.0%
PXD Pioneer Natural Resources Co. 0.53% 4,257 $1.1M No change
SKYY First Trust Cloud Computing 0.51% 11,213 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.50% 4,091 $1.1M No change
COIN Coinbase Global Inc. Class A 0.50% 3,977 $1.1M Add +63.1%
GOOG Alphabet Inc. Class C 0.47% 6,510 $991K No change
INTC Intel Corp. 0.46% 22,070 $975K No change
AGQI First TR Act GLBL QLTY Inc. 0.46% 69,876 $973K No change
AMAT Applied Materials Inc. 0.44% 4,490 $926K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.43% 1,868 $918K Add +0.1%
LLY Eli Lilly & Co. 0.43% 1,176 $915K Reduce -2.5%
YDEC FT Vest International Equity 0.41% 36,682 $863K No change
BSX Boston Scientific Corp. 0.39% 12,037 $824K Reduce -1.0%
FAUG FT Vest U.S. Equity Buffer E 0.38% 18,620 $798K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.37% 29,581 $784K No change
MNST Monster Beverage Corp. 0.36% 12,740 $755K No change
FDEC FT Vest U.S. Equity Buffer E 0.36% 18,224 $751K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.34% 13,209 $709K No change
FFEB FT Vest US Equity Buffer ETF 0.33% 15,423 $698K Add +59.0%
JPM JPMorgan Chase & Co. 0.33% 3,483 $698K Reduce -0.4%
UNP Union Pacific Corp. 0.33% 2,797 $688K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.32% 1,964 $682K Reduce -1.5%
APA Apa Corp. 0.32% 19,579 $673K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.32% 3,660 $668K No change
AMP Ameriprise Financial Inc. 0.31% 1,516 $665K Reduce -1.1%
FTC First Trust Large Cap Growth 0.31% 5,360 $661K No change
XJUN FT Vest U.S. Equity Enhance 0.31% 18,181 $658K No change
LMBS First Trust Low Duration Opp 0.31% 13,557 $654K No change
FDL First Trust Morn DVD Lead Inc. 0.31% 16,877 $649K No change
PANW Palo Alto Networks Inc. 0.31% 2,281 $648K Reduce -1.2%
DHI D.R. Horton Inc. 0.31% 3,938 $648K No change
NXTG First Trust Indxx Nextg ETF 0.30% 7,959 $631K No change
ISRG Intuitive Surgical Inc. 0.30% 1,566 $625K Reduce -1.5%
XAGDX Abrdn GLBL DYNM Divid 0.30% 64,236 $624K No change
RAVI NT Ultrashrt Fi ETF 0.29% 8,258 $623K No change
NAZ Nuveen Az QLTY Muni Inc. 0.29% 55,944 $614K Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.29% 544 $614K Reduce -0.7%
URI United Rentals Inc. 0.29% 850 $613K No change
FEX First Trust Large Cap Core A 0.29% 6,147 $610K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.27% 22,835 $570K No change
LDSF First TR Low Duration St-ETF 0.27% 30,000 $563K No change
RVT Royce Small-Cap Trust Inc. 0.26% 36,067 $547K Add +1.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.26% 21,979 $546K No change
PAVE Global X US Infrastructure 0.25% 13,310 $530K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 1,998 $521K No change
FEP First Trust Europe 0.23% 12,842 $483K No change
SPGI S&P Global Inc. 0.23% 1,126 $479K Reduce -0.7%
FTA First Trust L C Val Alp 0.23% 6,266 $479K No change
NOW ServiceNow Inc. 0.22% 614 $468K No change
RDVY First Trust Rising Dividend 0.22% 8,240 $463K Reduce -0.1%
XAUG FT Vest US Equity Enhance & 0.22% 14,108 $456K No change
HON Honeywell International Inc. 0.22% 2,215 $455K Add +0.1%
DHR Danaher Corp. 0.21% 1,806 $451K Add +0.1%
MCK McKesson Corp. 0.21% 838 $450K No change
TMO Thermo Fisher Scientific Inc. 0.21% 773 $449K Reduce -0.3%
PG The Procter & Gamble Co. 0.21% 2,750 $446K Reduce -0.5%
TXN Texas Instruments Inc. 0.21% 2,551 $444K Reduce -0.7%
ETG Eaton Vance T/A GL DVD Incm 0.21% 23,937 $437K No change
TFC Truist Financial Corp. 0.21% 11,150 $435K Reduce -3.0%
DOCT FT Vest U.S. Equity Deep Buf 0.19% 10,658 $401K No change
AVGO Broadcom Inc. 0.18% 289 $383K No change
FXN First Trust Energy Alphadex 0.18% 20,100 $376K No change
FAAR First Trust Alt Abs Ret ETF 0.18% 13,057 $376K No change
STXF Strive 500 ETF 0.17% 10,858 $365K No change
RGT Royce Global Trust Inc. 0.17% 33,152 $354K No change
ROK Rockwell Automation Inc. 0.16% 1,146 $334K Add +0.1%

Show all 135 holdings

Portfolio Sells Q4 2023 → Q1 2024
ADBE Adobe Inc. Reduce -15.2% 7.92% −3.65
AAPL Apple Inc. Reduce 0.0% 10.53% −1.85
TSLA Tesla Inc. Reduce -13.3% 1.35% −0.95
FTSM First Trust Enh Short Mat FD Reduce -5.3% 6.52% −0.70
XOM Exxon Mobil Corp. Sold out 0.00% −0.14
INDEXIQ ACTIVE ETF TR Reduce -1.1% 2.05% −0.11
NKE Nike Inc. Class B Sold out 0.00% −0.11
FVD First Trust Value Line DVD Reduce -3.1% 2.93% −0.11
DOCU Docusign Inc. Sold out 0.00% −0.11
PANW Palo Alto Networks Inc. Reduce -1.2% 0.31% −0.03
F Ford Motor Co. Reduce -22.6% 0.11% −0.03
SPGI S&P Global Inc. Reduce -0.7% 0.23% −0.02
NAZ Nuveen Az QLTY Muni Inc. Reduce -4.2% 0.29% −0.02
UNP Union Pacific Corp. Reduce -0.5% 0.33% −0.02
IWF iShares Russell 1000 Growth Reduce -12.2% 0.10% −0.01
TXN Texas Instruments Inc. Reduce -0.7% 0.21% −0.01
TFC Truist Financial Corp. Reduce -3.0% 0.21% −0.00
DIS The Walt Disney Co. Reduce -20.9% 0.12% +0.00
RDVY First Trust Rising Dividend Reduce -0.1% 0.22% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.21% +0.01
PG The Procter & Gamble Co. Reduce -0.5% 0.21% +0.01
FTCS First Trust Capital Strength Reduce -1.3% 1.30% +0.01
DFP Flaherty & Crumrine DYN Pref Reduce -0.7% 0.60% +0.01
SHW The Sherwin-Williams Co. Reduce -1.5% 0.32% +0.01
COST Costco Wholesale Corp. Reduce -1.0% 0.53% +0.02
AMP Ameriprise Financial Inc. Reduce -1.1% 0.31% +0.03
V Visa Inc. Class A Reduce -0.3% 1.36% +0.03
ISRG Intuitive Surgical Inc. Reduce -1.5% 0.30% +0.03
HD Home Depot Inc. Reduce -0.5% 0.62% +0.03
ORLY O'reilly Automotive Inc. Reduce -0.7% 0.29% +0.03
JPM JPMorgan Chase & Co. Reduce -0.4% 0.33% +0.04
BSX Boston Scientific Corp. Reduce -1.0% 0.39% +0.04
TJX TJX Companies Inc. Reduce -0.1% 1.67% +0.05
AMAT Applied Materials Inc. Reduce -1.8% 0.44% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 1.31% +0.07
CRM Salesforce Inc. Reduce -0.5% 0.95% +0.08
LLY Eli Lilly & Co. Reduce -2.5% 0.43% +0.08
PLTR Palantir Technologies Inc. Class A Reduce -9.6% 2.21% +0.30
NVDA Nvidia Corp. Reduce -0.6% 2.08% +0.88
ABT Abbott Laboratories Reduce -0.1% 2.87% +2.57

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +0.1% 9.21% +1.09
FJAN FT Vest U.S. Equity Buffer E Add +189.0% 1.10% +0.72
COIN Coinbase Global Inc. Class A Add +63.1% 0.50% +0.29
MSFT Microsoft Corp. Add +0.2% 3.96% +0.26
FFEB FT Vest US Equity Buffer ETF Add +59.0% 0.33% +0.13
MPC Marathon Petroleum Corp. New 0.12% +0.12
QCOM Qualcomm Inc. New 0.11% +0.11
MSI Motorola Solutions Inc. New 0.10% +0.10
MRK Merck & Co. Inc. New 0.10% +0.10
TDIV FT Nasdaq Tech DVD Index FD New 0.10% +0.10
KBH KB Home Add +0.0% 1.18% +0.09
GOOGL Alphabet Inc. Class A Add +0.4% 1.54% +0.05
WM Waste Management Inc. Add +0.1% 0.14% +0.02
DG Dollar General Corp. Add +2.1% 0.14% +0.02
DHR Danaher Corp. Add +0.1% 0.21% +0.01
EL Estee Lauder Companies Class A Add +3.1% 0.13% +0.00
RVT Royce Small-Cap Trust Inc. Add +1.9% 0.26% +0.00
HON Honeywell International Inc. Add +0.1% 0.22% −0.01
ROK Rockwell Automation Inc. Add +0.1% 0.16% −0.02
APA Apa Corp. Add +0.6% 0.32% −0.03
FPEI First Trust Institutional PR Add +0.0% 1.44% −0.04
BX Blackstone Inc. Add +0.8% 1.49% −0.05
UNH Unitedhealth Group Inc. Add +0.1% 0.43% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$283.7MAAPL, AMZN, PLTR, BWIN, NVDA
Q1 2026 146$254.3MAAPL, PLTR, AMZN, NVDA, ADBE
Q4 2025 141$265.6MAAPL, PLTR, AMZN, ADBE, NVDA
Q3 2025 140$259.4MAAPL, PLTR, AMZN, ADBE, NVDA
Q2 2025 143$242.8MAAPL, AMZN, PLTR, ADBE, MSFT
Q1 2025 139$217.7MAAPL, AMZN, ADBE, PLTR, FTSM
Q4 2024 140$217.6MAMZN, ADBE, AAPL, PLTR, FTSM
Q3 2024 142$221.2MAAPL, AMZN, ADBE, FTSM, MSFT
Q2 2024 148$222.0MAAPL, AMZN, ADBE, FTSM, MSFT
Q1 2024 135$211.3MAAPL, AMZN, ADBE, FTSM, MSFT