1776 Wealth LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), 1776 Wealth LLC reported 142 stock positions worth $221.2 million. Its top holding was Apple (AAPL) at 13.2% of the portfolio, followed by Amazon.com (AMZN, 8.7%) and Adobe (ADBE, 7.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 10, added to 12 and reduced 65. The biggest buy was KB Home (KBH, shares +0%) and the biggest sale an exit from Nuveen Quality Municipal (NAD).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803140
Portfolio Value
$221.2M (Q3 2024)
SEC Filing
0001803140-24-000004 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $211.3M Q1 2024 Q2 2024: $222.0M Q2 2024 Q3 2024: $221.2M $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 142 stocks · $221.2M
AAPL Apple Inc. 13.22% 125,511 $29.2M Reduce -3.3%
AMZN Amazon.com Inc. 8.69% 103,146 $19.2M Reduce -4.0%
ADBE Adobe Inc. 7.58% 32,378 $16.8M Reduce -0.9%
FTSM First Trust Enh Short Mat FD 6.00% 221,597 $13.3M Reduce -3.4%
MSFT Microsoft Corp. 3.70% 18,993 $8.2M Reduce -5.9%
PLTR Palantir Technologies Inc. Class A 3.41% 202,501 $7.5M No change
FVD First Trust Value Line DVD 2.81% 136,684 $6.2M Reduce -2.8%
NVDA Nvidia Corp. 2.63% 47,891 $5.8M Reduce -1.4%
TSLA Tesla Inc. 1.95% 16,448 $4.3M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.76% 33,110 $3.9M Reduce -1.4%
BX Blackstone Inc. 1.63% 23,497 $3.6M No change
GOOGL Alphabet Inc. Class A 1.56% 20,791 $3.4M Reduce -4.2%
FSEP FT Vest U.S. Equity Buffer E 1.49% 73,408 $3.3M Add +1.6%
VOO Vanguard S&P 500 ETF 1.47% 6,170 $3.3M No change
KBH KB Home 1.37% 35,280 $3.0M Add +0.0%
FPEI First Trust Institutional PR 1.32% 153,272 $2.9M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 6,350 $2.9M No change
FTCS First Trust Capital Strength 1.26% 30,673 $2.8M Reduce -5.7%
V Visa Inc. Class A 1.17% 9,420 $2.6M Reduce -3.3%
FJAN FT Vest U.S. Equity Buffer E 1.12% 55,603 $2.5M No change
GS Goldman Sachs Group Inc. 1.05% 4,680 $2.3M Reduce -0.1%
SNPS Synopsys Inc. 0.89% 3,888 $2.0M Add +1.6%
CRM Salesforce Inc. 0.82% 6,666 $1.8M Reduce -2.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.82% 73,369 $1.8M Reduce -4.2%
FJUL FT Vest US Equity Buffer ETF 0.72% 33,220 $1.6M Add +4.3%
FDN First Trust DJ Internet Ind 0.66% 6,888 $1.5M Add +2.4%
VMC Vulcan Materials Co. 0.63% 5,570 $1.4M No change
HD Home Depot Inc. 0.62% 3,398 $1.4M Reduce -2.6%
DFP Flaherty & Crumrine DYN Pref 0.62% 63,930 $1.4M Add +0.1%
EPD Enterprise Products Partners 0.61% 45,991 $1.3M Add +0.1%
FMAY FT Vest US Equity Buffer ETF 0.60% 28,757 $1.3M No change
COST Costco Wholesale Corp. 0.60% 1,487 $1.3M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.59% 4,591 $1.3M No change
FMAR FT Vest US Equity Buffer ETF 0.53% 27,853 $1.2M Reduce -12.5%
GOOG Alphabet Inc. Class C 0.50% 6,585 $1.1M No change
SKYY First Trust Cloud Computing 0.49% 10,594 $1.1M Reduce -4.8%
NXPI NXP Semiconductors NV 0.49% 4,477 $1.1M No change
UNH Unitedhealth Group Inc. 0.48% 1,803 $1.1M Reduce -5.5%
LLY Eli Lilly & Co. 0.47% 1,183 $1.0M Reduce -5.5%
BSX Boston Scientific Corp. 0.44% 11,593 $971K Reduce -5.2%
ETN Eaton Corp. PLC 0.43% 2,858 $947K No change
DLR Digital Realty Trust Inc. 0.42% 5,775 $935K Reduce -12.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.41% 31,790 $910K No change
NREF Nexpoint Real Estate Finance 0.41% 57,661 $901K Add +5.7%
FAUG FT Vest U.S. Equity Buffer E 0.39% 18,620 $852K No change
AMAT Applied Materials Inc. 0.38% 4,213 $851K Reduce -6.2%
FDEC FT Vest U.S. Equity Buffer E 0.36% 18,224 $798K No change
CB Chubb Ltd. 0.35% 2,704 $780K Add +0.0%
AGQI First TR Act GLBL QLTY Inc. 0.35% 52,792 $772K Reduce -16.8%
JPM JPMorgan Chase & Co. 0.35% 3,650 $770K Add +0.0%
YDEC FT Vest International Equity 0.35% 30,870 $766K Reduce -15.8%
DHI D.R. Horton Inc. 0.34% 3,938 $751K No change
FFEB FT Vest US Equity Buffer ETF 0.34% 15,423 $749K No change
PANW Palo Alto Networks Inc. 0.33% 2,153 $736K Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.33% 1,497 $735K Reduce -5.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.33% 13,209 $720K No change
COIN Coinbase Global Inc. Class A 0.32% 3,977 $709K No change
SHW The Sherwin-Williams Co. 0.32% 1,848 $705K Reduce -6.5%
XJUN FT Vest U.S. Equity Enhance 0.31% 18,181 $692K No change
URI United Rentals Inc. 0.31% 850 $688K No change
FEX First Trust Large Cap Core A 0.30% 6,447 $672K No change
LMBS First Trust Low Duration Opp 0.30% 13,557 $670K No change
MNST Monster Beverage Corp. 0.30% 12,740 $665K No change
NAZ Nuveen Az QLTY Muni Inc. 0.30% 55,944 $661K No change
AMP Ameriprise Financial Inc. 0.30% 1,396 $656K Reduce -7.5%
FTC First Trust Large Cap Growth 0.29% 4,801 $631K Reduce -7.8%
UNP Union Pacific Corp. 0.28% 2,547 $628K Reduce -5.1%
ABT Abbott Laboratories 0.28% 5,426 $619K Reduce -4.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.28% 22,835 $611K No change
GFS Globalfoundries Inc. 0.27% 15,080 $607K No change
XAGDX Abrdn GLBL DYNM Divid 0.27% 56,766 $603K Reduce -15.8%
NXTG First Trust Indxx Nextg ETF 0.27% 6,828 $596K Reduce -11.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.27% 21,979 $586K No change
RITM Rithm Capital Corp. 0.26% 51,409 $583K Reduce -12.2%
ORLY O'reilly Automotive Inc. 0.26% 500 $576K Reduce -7.9%
LDSF First TR Low Duration St-ETF 0.26% 30,000 $575K No change
FDL First Trust Morn DVD Lead Inc. 0.26% 13,695 $575K Reduce -10.4%
VIG Vanguard Dividend Apprec ETF 0.26% 2,860 $566K No change
SPGI S&P Global Inc. 0.25% 1,082 $559K Reduce -5.1%
NOW ServiceNow Inc. 0.25% 614 $549K No change
PAVE Global X US Infrastructure 0.25% 13,310 $548K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 1,998 $534K No change
PG The Procter & Gamble Co. 0.24% 3,071 $532K Reduce -4.6%
RAVI NT Ultrashrt Fi ETF 0.24% 6,935 $525K Reduce -16.0%
INTC Intel Corp. 0.23% 22,070 $518K No change
RVT Royce Small-Cap Trust Inc. 0.23% 32,621 $512K Reduce -12.7%
AMT American Tower Corp. 0.23% 2,202 $512K Reduce -6.4%
MDT Medtronic PLC 0.23% 5,656 $509K Reduce -5.7%
ETG Eaton Vance T/A GL DVD Incm 0.23% 25,975 $505K No change
AVGO Broadcom Inc. 0.23% 2,912 $502K Add +0.8%
TXN Texas Instruments Inc. 0.22% 2,395 $495K Reduce -6.5%
DHR Danaher Corp. 0.22% 1,723 $479K Reduce -5.7%
XAUG FT Vest US Equity Enhance & 0.22% 14,108 $476K No change
TMO Thermo Fisher Scientific Inc. 0.21% 742 $459K Reduce -5.7%
APA Apa Corp. 0.20% 18,403 $450K Reduce -7.1%
TFC Truist Financial Corp. 0.20% 10,500 $449K No change
FEP First Trust Europe 0.20% 11,269 $439K Reduce -10.9%
HON Honeywell International Inc. 0.19% 2,061 $426K Reduce -7.0%
DOCT FT Vest U.S. Equity Deep Buf 0.19% 10,658 $416K No change
MCK McKesson Corp. 0.19% 838 $414K No change

Show all 142 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXPOINT REAL ESTATE FIN (NREF 9 PERP B..) REIT 61,200$1.5MNew
DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP H) REIT 17,501$449KAdd +70.8%
NGL ENERGY PARTNERS LP (NGL V0 PERP B) COM 10,578$249KNew

Total filed on the 13F, all lines: $223.4M.

Portfolio Sells Q2 2024 → Q3 2024
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.91
AMZN Amazon.com Inc. Reduce -4.0% 8.69% −0.66
ADBE Adobe Inc. Reduce -0.9% 7.58% −0.60
XOM Exxon Mobil Corp. Sold out 0.00% −0.51
MSFT Microsoft Corp. Reduce -5.9% 3.70% −0.37
BRAEMAR HOTELS & RESORTS INCORPORATED PFD STP M Sold out 0.00% −0.31
GOOGL Alphabet Inc. Class A Reduce -4.2% 1.56% −0.22
FTSM First Trust Enh Short Mat FD Reduce -3.4% 6.00% −0.16
ABBNY Abb Ltd.-Spon ADR Sold out 0.00% −0.13
DG Dollar General Corp. Sold out 0.00% −0.12
DIS The Walt Disney Co. Sold out 0.00% −0.10
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.10
AMAT Applied Materials Inc. Reduce -6.2% 0.38% −0.09
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -1.4% 2.63% −0.07
APA Apa Corp. Reduce -7.1% 0.20% −0.06
AGQI First TR Act GLBL QLTY Inc. Reduce -16.8% 0.35% −0.06
FMAR FT Vest US Equity Buffer ETF Reduce -12.5% 0.53% −0.05
RAVI NT Ultrashrt Fi ETF Reduce -16.0% 0.24% −0.04
YDEC FT Vest International Equity Reduce -15.8% 0.35% −0.04
LLY Eli Lilly & Co. Reduce -5.5% 0.47% −0.04
FAAR First Trust Alt Abs Ret ETF Reduce -18.4% 0.13% −0.03
DLR Digital Realty Trust Inc. Reduce -12.5% 0.42% −0.03
SLB SLB Ltd. Reduce -7.5% 0.13% −0.03
F Ford Motor Co. Reduce -22.8% 0.05% −0.03
XAGDX Abrdn GLBL DYNM Divid Reduce -15.8% 0.27% −0.02
RITM Rithm Capital Corp. Reduce -12.2% 0.26% −0.02
HON Honeywell International Inc. Reduce -7.0% 0.19% −0.02
KJAN Innovator U.S. Small Cap Pow Reduce -21.7% 0.10% −0.02
RGT Royce Global Trust Inc. Reduce -15.4% 0.15% −0.02
NXTG First Trust Indxx Nextg ETF Reduce -11.9% 0.27% −0.02
PANW Palo Alto Networks Inc. Reduce -5.3% 0.33% −0.01
FTA First Trust L C Val Alp Reduce -14.1% 0.18% −0.01
ABR Arbor Realty Trust Inc. Reduce -16.6% 0.13% −0.01
ROK Rockwell Automation Inc. Reduce -6.9% 0.13% −0.01
RVT Royce Small-Cap Trust Inc. Reduce -12.7% 0.23% −0.01
FEP First Trust Europe Reduce -10.9% 0.20% −0.01
FPEI First Trust Institutional PR Reduce -4.6% 1.32% −0.01
EWY iShares MSCI South Korea ETF Reduce -3.2% 0.12% −0.01
FXH First Trust Health Care Alph Reduce -9.4% 0.12% −0.00
FTC First Trust Large Cap Growth Reduce -7.8% 0.29% −0.00
NSRPF Novo Resources Corp. Sold out 0.00% −0.00
ARNGF Argonaut Gold Inc. Sold out 0.00% −0.00
FDL First Trust Morn DVD Lead Inc. Reduce -10.4% 0.26% −0.00
RDVY First Trust Rising Dividend Reduce -8.2% 0.18% −0.00
TXN Texas Instruments Inc. Reduce -6.5% 0.22% −0.00
PG The Procter & Gamble Co. Reduce -4.6% 0.24% +0.00
COST Costco Wholesale Corp. Reduce -4.2% 0.60% +0.00
ORLY O'reilly Automotive Inc. Reduce -7.9% 0.26% +0.00
AMP Ameriprise Financial Inc. Reduce -7.5% 0.30% +0.01

Portfolio Buys Q2 2024 → Q3 2024
KBH KB Home Add +0.0% 1.37% +0.25
META Meta Platforms Inc. Class A New 0.13% +0.13
ABBV Abbvie Inc. New 0.11% +0.11
FFIV F5 Inc. New 0.10% +0.10
NKE Nike Inc. Class B New 0.09% +0.09
NREF Nexpoint Real Estate Finance Add +5.7% 0.41% +0.07
DFP Flaherty & Crumrine DYN Pref Add +0.1% 0.62% +0.07
FSEP FT Vest U.S. Equity Buffer E Add +1.6% 1.49% +0.07
FJUL FT Vest US Equity Buffer ETF Add +4.3% 0.72% +0.06
CB Chubb Ltd. Add +0.0% 0.35% +0.04
FDN First Trust DJ Internet Ind Add +2.4% 0.66% +0.04
AVGO Broadcom Inc. Add +0.8% 0.23% +0.02
JPM JPMorgan Chase & Co. Add +0.0% 0.35% +0.02
EPD Enterprise Products Partners Add +0.1% 0.61% +0.01
WM Waste Management Inc. Add +0.1% 0.13% −0.00
SNPS Synopsys Inc. Add +1.6% 0.89% −0.14

Notes & Other Activity Q2 2024 → Q3 2024
NEXPOINT REAL ESTATE FIN (NREF 9 PERP B..) REIT New 61,200 $1.5M
DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP H) REIT Add +70.8% 17,501 $449K
NGL ENERGY PARTNERS LP (NGL V0 PERP B) COM New 10,578 $249K

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