1776 Wealth LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), 1776 Wealth LLC reported 148 stock positions worth $222.0 million. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Amazon.com (AMZN, 9.4%) and Adobe (ADBE, 8.2%). Compared with Q1 2024, it opened 21 new positions, sold out of 8, added to 42 and reduced 34. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Indexiq Active ETF TR.

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803140
Portfolio Value
$222.0M (Q2 2024)
SEC Filing
0001803140-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $211.3M Q1 2024 Q2 2024: $222.0M $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 148 stocks · $222.0M
AAPL Apple Inc. 12.32% 129,813 $27.3M Add +0.1%
AMZN Amazon.com Inc. 9.35% 107,410 $20.8M Reduce -0.5%
ADBE Adobe Inc. 8.18% 32,681 $18.2M Reduce -1.5%
FTSM First Trust Enh Short Mat FD 6.16% 229,304 $13.7M Reduce -0.8%
MSFT Microsoft Corp. 4.06% 20,186 $9.0M Add +1.5%
NVDA Nvidia Corp. 2.70% 48,580 $6.0M No change
FVD First Trust Value Line DVD 2.58% 140,546 $5.7M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 2.31% 202,501 $5.1M No change
GOOGL Alphabet Inc. Class A 1.78% 21,699 $4.0M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.67% 33,592 $3.7M Reduce -3.2%
TSLA Tesla Inc. 1.48% 16,565 $3.3M Add +2.4%
FSEP FT Vest U.S. Equity Buffer E 1.43% 72,287 $3.2M No change
VOO Vanguard S&P 500 ETF 1.39% 6,170 $3.1M Reduce -0.1%
FPEI First Trust Institutional PR 1.33% 160,643 $3.0M Reduce -3.8%
BX Blackstone Inc. 1.31% 23,497 $2.9M Reduce -1.7%
FTCS First Trust Capital Strength 1.23% 32,520 $2.7M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 6,350 $2.6M Reduce -3.2%
V Visa Inc. Class A 1.15% 9,739 $2.6M Reduce -5.1%
KBH KB Home 1.12% 35,278 $2.5M Add +0.0%
FJAN FT Vest U.S. Equity Buffer E 1.09% 55,603 $2.4M No change
SNPS Synopsys Inc. 1.03% 3,828 $2.3M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.95% 4,683 $2.1M Reduce -0.4%
NAD Nuveen Quality Municipal Inc. 0.91% 171,569 $2.0M Reduce -3.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.80% 76,604 $1.8M Add +1.8%
CRM Salesforce Inc. 0.80% 6,864 $1.8M Add +3.3%
FJUL FT Vest US Equity Buffer ETF 0.66% 31,851 $1.5M No change
VMC Vulcan Materials Co. 0.62% 5,570 $1.4M Reduce -11.9%
FDN First Trust DJ Internet Ind 0.62% 6,729 $1.4M Reduce -2.3%
EPD Enterprise Products Partners 0.60% 45,953 $1.3M New
COST Costco Wholesale Corp. 0.59% 1,552 $1.3M Add +1.5%
FMAR FT Vest US Equity Buffer ETF 0.58% 31,827 $1.3M Add +10.3%
FMAY FT Vest US Equity Buffer ETF 0.58% 28,757 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.55% 4,591 $1.2M Add +12.2%
DFP Flaherty & Crumrine DYN Pref 0.55% 63,885 $1.2M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.54% 6,585 $1.2M Add +1.1%
NXPI NXP Semiconductors NV 0.54% 4,477 $1.2M New
HD Home Depot Inc. 0.54% 3,490 $1.2M Add +2.4%
LLY Eli Lilly & Co. 0.51% 1,252 $1.1M Add +6.5%
XOM Exxon Mobil Corp. 0.51% 9,773 $1.1M New
SKYY First Trust Cloud Computing 0.48% 11,127 $1.1M Reduce -0.8%
AMAT Applied Materials Inc. 0.48% 4,493 $1.1M Add +0.1%
DLR Digital Realty Trust Inc. 0.45% 6,602 $1.0M New
UNH Unitedhealth Group Inc. 0.44% 1,907 $971K Add +2.1%
BSX Boston Scientific Corp. 0.42% 12,231 $942K Add +1.6%
AGQI First TR Act GLBL QLTY Inc. 0.41% 63,475 $905K Reduce -9.2%
ETN Eaton Corp. PLC 0.40% 2,858 $896K New
FEX First Trust Large Cap Core A 0.40% 6,447 $895K Add +4.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.40% 31,790 $889K Add +7.5%
COIN Coinbase Global Inc. Class A 0.40% 3,977 $884K No change
YDEC FT Vest International Equity 0.39% 36,682 $865K No change
FAUG FT Vest U.S. Equity Buffer E 0.37% 18,620 $821K No change
FDEC FT Vest U.S. Equity Buffer E 0.35% 18,224 $775K No change
PANW Palo Alto Networks Inc. 0.35% 2,273 $771K Reduce -0.3%
GFS Globalfoundries Inc. 0.34% 15,080 $762K New
NREF Nexpoint Real Estate Finance 0.34% 54,577 $749K New
JPM JPMorgan Chase & Co. 0.33% 3,649 $738K Add +4.8%
FFEB FT Vest US Equity Buffer ETF 0.33% 15,423 $722K No change
ISRG Intuitive Surgical Inc. 0.32% 1,586 $706K Add +1.3%
BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M 0.31% 27,600 $690K New
CB Chubb Ltd. 0.31% 2,703 $690K New
INTC Intel Corp. 0.31% 22,070 $684K No change
XJUN FT Vest U.S. Equity Enhance 0.30% 18,181 $669K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.30% 13,209 $667K No change
XAGDX Abrdn GLBL DYNM Divid 0.30% 67,427 $658K Add +5.0%
LMBS First Trust Low Duration Opp 0.29% 13,557 $651K No change
AMP Ameriprise Financial Inc. 0.29% 1,510 $645K Reduce -0.4%
RITM Rithm Capital Corp. 0.29% 58,539 $639K New
FTC First Trust Large Cap Growth 0.29% 5,207 $638K Reduce -2.9%
MNST Monster Beverage Corp. 0.29% 12,740 $636K No change
NXTG First Trust Indxx Nextg ETF 0.29% 7,754 $635K Reduce -2.6%
NAZ Nuveen Az QLTY Muni Inc. 0.28% 55,944 $624K No change
RAVI NT Ultrashrt Fi ETF 0.28% 8,258 $623K No change
UNP Union Pacific Corp. 0.27% 2,683 $607K Reduce -4.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.27% 22,835 $594K No change
ABT Abbott Laboratories 0.27% 5,679 $590K Add +1.3%
SHW The Sherwin-Williams Co. 0.27% 1,977 $590K Add +0.7%
APA Apa Corp. 0.26% 19,819 $583K Add +1.2%
FDL First Trust Morn DVD Lead Inc. 0.26% 15,286 $580K Reduce -9.4%
ORLY O'reilly Automotive Inc. 0.26% 543 $573K Reduce -0.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.26% 21,979 $573K No change
LDSF First TR Low Duration St-ETF 0.25% 30,000 $561K No change
DHI D.R. Horton Inc. 0.25% 3,938 $555K No change
URI United Rentals Inc. 0.25% 850 $550K No change
RVT Royce Small-Cap Trust Inc. 0.24% 37,369 $541K Add +3.6%
PG The Procter & Gamble Co. 0.24% 3,218 $531K Add +17.0%
VIG Vanguard Dividend Apprec ETF 0.24% 2,860 $522K Reduce -21.9%
SPGI S&P Global Inc. 0.23% 1,140 $508K Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 1,998 $500K No change
TXN Texas Instruments Inc. 0.22% 2,560 $498K Add +0.3%
PAVE Global X US Infrastructure 0.22% 13,310 $493K No change
MCK McKesson Corp. 0.22% 838 $489K No change
ETG Eaton Vance T/A GL DVD Incm 0.22% 25,975 $483K Add +8.5%
NOW ServiceNow Inc. 0.22% 614 $483K No change
HON Honeywell International Inc. 0.21% 2,217 $473K Add +0.1%
MDT Medtronic PLC 0.21% 5,995 $472K New
FEP First Trust Europe 0.21% 12,647 $466K Reduce -1.5%
AVGO Broadcom Inc. 0.21% 289 $464K No change
XAUG FT Vest US Equity Enhance & 0.21% 14,108 $464K No change
AMT American Tower Corp. 0.21% 2,353 $457K New
DHR Danaher Corp. 0.21% 1,827 $456K Add +1.2%

Show all 148 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $243K (not counted above)
SecurityClassShares / PrincipalValueChange
DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP H) REIT 10,247$243KNew

Total filed on the 13F, all lines: $222.2M.

Portfolio Sells Q1 2024 → Q2 2024
INDEXIQ ACTIVE ETF TR Sold out 0.00% −2.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.53
FTSM First Trust Enh Short Mat FD Reduce -0.8% 6.16% −0.37
FVD First Trust Value Line DVD Reduce -4.1% 2.58% −0.35
V Visa Inc. Class A Reduce -5.1% 1.15% −0.20
VMC Vulcan Materials Co. Reduce -11.9% 0.62% −0.19
BX Blackstone Inc. Reduce -1.7% 1.31% −0.18
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 1.16% −0.14
DLTR Dollar Tree Inc. Sold out 0.00% −0.13
EL Estee Lauder Companies Class A Sold out 0.00% −0.13
FPEI First Trust Institutional PR Reduce -3.8% 1.33% −0.11
FNX First Trust Mid Cap Core Alp Sold out 0.00% −0.10
MRK Merck & Co. Inc. Sold out 0.00% −0.10
MMU Western Asset Managed Munici Sold out 0.00% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -21.9% 0.24% −0.08
NAD Nuveen Quality Municipal Inc. Reduce -3.9% 0.91% −0.06
AGQI First TR Act GLBL QLTY Inc. Reduce -9.2% 0.41% −0.05
UNP Union Pacific Corp. Reduce -4.1% 0.27% −0.05
DFP Flaherty & Crumrine DYN Pref Reduce -3.6% 0.55% −0.05
FDN First Trust DJ Internet Ind Reduce -2.3% 0.62% −0.05
FDL First Trust Morn DVD Lead Inc. Reduce -9.4% 0.26% −0.05
RDVY First Trust Rising Dividend Reduce -10.3% 0.18% −0.04
ORLY O'reilly Automotive Inc. Reduce -0.2% 0.26% −0.03
F Ford Motor Co. Reduce -21.1% 0.07% −0.03
FTA First Trust L C Val Alp Reduce -5.0% 0.20% −0.03
SKYY First Trust Cloud Computing Reduce -0.8% 0.48% −0.03
FTC First Trust Large Cap Growth Reduce -2.9% 0.29% −0.03
AMP Ameriprise Financial Inc. Reduce -0.4% 0.29% −0.02
TFC Truist Financial Corp. Reduce -5.8% 0.18% −0.02
FEP First Trust Europe Reduce -1.5% 0.21% −0.02
FDT First Trust Develp MKT Ex-US Reduce -8.3% 0.10% −0.02
FAAR First Trust Alt Abs Ret ETF Reduce -2.7% 0.16% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.39% −0.01
SNPS Synopsys Inc. Reduce -0.4% 1.03% −0.01
NXTG First Trust Indxx Nextg ETF Reduce -2.6% 0.29% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -8.2% 0.09% −0.00
TJX TJX Companies Inc. Reduce -3.2% 1.67% +0.00
GS Goldman Sachs Group Inc. Reduce -0.4% 0.95% +0.03
PANW Palo Alto Networks Inc. Reduce -0.3% 0.35% +0.04
AMZN Amazon.com Inc. Reduce -0.5% 9.35% +0.14
ADBE Adobe Inc. Reduce -1.5% 8.18% +0.25

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 12.32% +1.79
EPD Enterprise Products Partners New 0.60% +0.60
NXPI NXP Semiconductors NV New 0.54% +0.54
XOM Exxon Mobil Corp. New 0.51% +0.51
DLR Digital Realty Trust Inc. New 0.45% +0.45
ETN Eaton Corp. PLC New 0.40% +0.40
GFS Globalfoundries Inc. New 0.34% +0.34
NREF Nexpoint Real Estate Finance New 0.34% +0.34
BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M New 0.31% +0.31
CB Chubb Ltd. New 0.31% +0.31
RITM Rithm Capital Corp. New 0.29% +0.29
GOOGL Alphabet Inc. Class A Add +0.4% 1.78% +0.24
MDT Medtronic PLC New 0.21% +0.21
AMT American Tower Corp. New 0.21% +0.21
ICLR Icon PLC New 0.17% +0.17
SLB SLB Ltd. New 0.16% +0.16
ABR Arbor Realty Trust Inc. New 0.14% +0.14
TSLA Tesla Inc. Add +2.4% 1.48% +0.13
ABBNY Abb Ltd.-Spon ADR New 0.13% +0.13
CCI Crown Castle Inc. New 0.12% +0.12
GJUN FT Vest US Equity Moderate B New 0.12% +0.12
FEX First Trust Large Cap Core A Add +4.9% 0.40% +0.11
MSFT Microsoft Corp. Add +1.5% 4.06% +0.10
WMT Walmart Inc. New 0.10% +0.10
LLY Eli Lilly & Co. Add +6.5% 0.51% +0.08
GOOG Alphabet Inc. Class C Add +1.1% 0.54% +0.07
COST Costco Wholesale Corp. Add +1.5% 0.59% +0.06
VTI VG Morningstar TS MKT ETF-US Add +12.2% 0.55% +0.05
FMAR FT Vest US Equity Buffer ETF Add +10.3% 0.58% +0.05
AMAT Applied Materials Inc. Add +0.1% 0.48% +0.04
BSX Boston Scientific Corp. Add +1.6% 0.42% +0.03
QMAR FT Vest Nasdaq-100 Buffer Et Add +7.5% 0.40% +0.03
PG The Procter & Gamble Co. Add +17.0% 0.24% +0.03
ISRG Intuitive Surgical Inc. Add +1.3% 0.32% +0.02
TXN Texas Instruments Inc. Add +0.3% 0.22% +0.01
KJAN Innovator U.S. Small Cap Pow Add +19.8% 0.12% +0.01
ETG Eaton Vance T/A GL DVD Incm Add +8.5% 0.22% +0.01
MSI Motorola Solutions Inc. Add +4.8% 0.11% +0.01
RGT Royce Global Trust Inc. Add +4.9% 0.17% +0.01
UNH Unitedhealth Group Inc. Add +2.1% 0.44% +0.00
SPGI S&P Global Inc. Add +1.2% 0.23% +0.00
JPM JPMorgan Chase & Co. Add +4.8% 0.33% +0.00
NSRPF Novo Resources Corp. New 0.00% +0.00
ARNGF Argonaut Gold Inc. New 0.00% +0.00
XAGDX Abrdn GLBL DYNM Divid Add +5.0% 0.30% +0.00
HON Honeywell International Inc. Add +0.1% 0.21% −0.00
FXH First Trust Health Care Alph Add +8.1% 0.12% −0.00
WM Waste Management Inc. Add +0.1% 0.13% −0.01
DHR Danaher Corp. Add +1.2% 0.21% −0.01
RVT Royce Small-Cap Trust Inc. Add +3.6% 0.24% −0.02

Notes & Other Activity Q1 2024 → Q2 2024
DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP H) REIT New 10,247 $243K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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