1776 Wealth LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), 1776 Wealth LLC reported 140 stock positions worth $217.6 million. Its top holding was Amazon.com (AMZN) at 10.3% of the portfolio, followed by Adobe (ADBE, 6.8%) and Apple (AAPL, 6.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 21 and reduced 22. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale an exit from First Trust Large Cap Core A (FEX).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803140
Portfolio Value
$217.6M (Q4 2024)
SEC Filing
0001803140-25-000001 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $217.6M $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 140 stocks · $217.6M
AMZN Amazon.com Inc. 10.28% 102,001 $22.4M Reduce -1.1%
ADBE Adobe Inc. 6.76% 33,062 $14.7M Add +2.1%
AAPL Apple Inc. 6.53% 125,680 $14.2M Add +0.1%
PLTR Palantir Technologies Inc. Class A 5.81% 167,054 $12.6M Reduce -17.5%
FTSM First Trust Enh Short Mat FD 5.79% 210,712 $12.6M Reduce -4.9%
MSFT Microsoft Corp. 3.74% 19,311 $8.1M Add +1.7%
TSLA Tesla Inc. 3.10% 16,698 $6.7M Add +1.5%
NVDA Nvidia Corp. 2.99% 48,416 $6.5M Add +1.1%
FVD First Trust Value Line DVD 2.73% 136,273 $5.9M Reduce -0.3%
BX Blackstone Inc. 2.06% 25,981 $4.5M Add +10.6%
GOOGL Alphabet Inc. Class A 1.85% 21,245 $4.0M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.84% 33,111 $4.0M Add +0.0%
VOO Vanguard S&P 500 ETF 1.58% 6,388 $3.4M Add +3.5%
FSEP FT Vest U.S. Equity Buffer E 1.54% 73,408 $3.4M No change
V Visa Inc. Class A 1.37% 9,421 $3.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 6,350 $2.9M No change
FPEI First Trust Institutional PR 1.31% 151,970 $2.8M Reduce -0.8%
GS Goldman Sachs Group Inc. 1.23% 4,680 $2.7M No change
FTCS First Trust Capital Strength 1.20% 29,658 $2.6M Reduce -3.3%
FJAN FT Vest U.S. Equity Buffer E 1.17% 55,603 $2.6M No change
SNPS Synopsys Inc. 1.10% 4,939 $2.4M Add +27.0%
KBH KB Home 1.07% 35,283 $2.3M Add +0.0%
CRM Salesforce Inc. 1.02% 6,666 $2.2M No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.81% 73,209 $1.8M Reduce -0.2%
FDN First Trust DJ Internet Ind 0.77% 6,892 $1.7M Add +0.1%
FJUL FT Vest US Equity Buffer ETF 0.75% 33,188 $1.6M Reduce -0.1%
LLY Eli Lilly & Co. 0.72% 2,024 $1.6M Add +71.1%
EPD Enterprise Products Partners 0.66% 46,027 $1.4M Add +0.1%
VMC Vulcan Materials Co. 0.66% 5,570 $1.4M No change
FMAY FT Vest US Equity Buffer ETF 0.63% 28,757 $1.4M No change
COST Costco Wholesale Corp. 0.63% 1,487 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.61% 4,591 $1.3M No change
HD Home Depot Inc. 0.61% 3,398 $1.3M No change
SKYY First Trust Cloud Computing 0.58% 10,594 $1.3M No change
GOOG Alphabet Inc. Class C 0.58% 6,585 $1.3M No change
DFP Flaherty & Crumrine DYN Pref 0.58% 62,864 $1.3M Reduce -1.7%
FMAR FT Vest US Equity Buffer ETF 0.55% 27,853 $1.2M No change
UNH Unitedhealth Group Inc. 0.55% 2,353 $1.2M Add +30.5%
BSX Boston Scientific Corp. 0.48% 11,593 $1.0M No change
DLR Digital Realty Trust Inc. 0.47% 5,775 $1.0M No change
XOM Exxon Mobil Corp. 0.45% 9,193 $989K New
COIN Coinbase Global Inc. Class A 0.45% 3,977 $987K No change
FDEC FT Vest U.S. Equity Buffer E 0.44% 21,557 $961K Add +18.3%
NREF Nexpoint Real Estate Finance 0.44% 60,939 $956K Add +5.7%
ETN Eaton Corp. PLC 0.44% 2,858 $948K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.43% 31,790 $946K No change
NXPI NXP Semiconductors NV 0.43% 4,477 $931K No change
JPM JPMorgan Chase & Co. 0.40% 3,652 $875K Add +0.1%
FAUG FT Vest U.S. Equity Buffer E 0.40% 18,620 $867K No change
PANW Palo Alto Networks Inc. 0.36% 4,306 $784K No change
ISRG Intuitive Surgical Inc. 0.36% 1,497 $781K No change
FFEB FT Vest US Equity Buffer ETF 0.35% 15,423 $768K No change
CB Chubb Ltd. 0.34% 2,704 $747K No change
AMP Ameriprise Financial Inc. 0.34% 1,396 $743K No change
AGQI First TR Act GLBL QLTY Inc. 0.32% 52,792 $707K No change
XJUN FT Vest U.S. Equity Enhance 0.32% 18,181 $702K No change
YDEC FT Vest International Equity 0.32% 30,870 $697K No change
FNOV FT Vest US Equity Buffer ETF 0.32% 14,532 $695K New
AMAT Applied Materials Inc. 0.31% 4,213 $685K No change
AVGO Broadcom Inc. 0.31% 2,912 $675K No change
MNST Monster Beverage Corp. 0.31% 12,740 $670K No change
FTC First Trust Large Cap Growth 0.30% 4,801 $664K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.30% 13,209 $663K No change
LMBS First Trust Low Duration Opp 0.30% 13,557 $660K No change
NOW ServiceNow Inc. 0.30% 614 $651K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.29% 22,835 $631K No change
SHW The Sherwin-Williams Co. 0.29% 1,848 $628K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.28% 21,979 $605K No change
URI United Rentals Inc. 0.28% 850 $599K No change
ABT Abbott Laboratories 0.27% 5,250 $594K Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.27% 500 $593K No change
NXTG First Trust Indxx Nextg ETF 0.27% 6,828 $582K No change
UNP Union Pacific Corp. 0.26% 2,518 $574K Reduce -1.1%
LDSF First TR Low Duration St-ETF 0.26% 30,000 $563K No change
VIG Vanguard Dividend Apprec ETF 0.26% 2,860 $560K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 1,998 $560K No change
XAGDX Abrdn GLBL DYNM Divid 0.26% 56,766 $556K No change
FDL First Trust Morn DVD Lead Inc. 0.25% 13,695 $551K No change
DHI D.R. Horton Inc. 0.25% 3,938 $551K No change
RITM Rithm Capital Corp. 0.25% 50,409 $546K Reduce -1.9%
SPGI S&P Global Inc. 0.25% 1,082 $539K No change
PAVE Global X US Infrastructure 0.25% 13,310 $538K No change
RAVI NT Ultrashrt Fi ETF 0.24% 6,935 $521K No change
RVT Royce Small-Cap Trust Inc. 0.24% 32,621 $515K No change
PG The Procter & Gamble Co. 0.23% 3,032 $508K Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.23% 9,581 $508K New
XAUG FT Vest US Equity Enhance & 0.22% 14,108 $482K No change
MCK McKesson Corp. 0.22% 838 $478K No change
ETG Eaton Vance T/A GL DVD Incm 0.22% 25,975 $474K No change
HON Honeywell International Inc. 0.21% 2,061 $466K No change
MDT Medtronic PLC 0.21% 5,656 $452K No change
TXN Texas Instruments Inc. 0.21% 2,395 $449K No change
INTC Intel Corp. 0.20% 22,070 $443K No change
DOCT FT Vest U.S. Equity Deep Buf 0.19% 10,658 $420K No change
STXF Strive 500 ETF 0.19% 10,858 $410K No change
RDVY First Trust Rising Dividend 0.18% 6,776 $401K Reduce -0.1%
AMT American Tower Corp. 0.18% 2,178 $399K Reduce -1.1%
DHR Danaher Corp. 0.18% 1,723 $396K No change
FTA First Trust L C Val Alp 0.18% 5,117 $391K No change
TMO Thermo Fisher Scientific Inc. 0.18% 742 $386K No change

Show all 140 holdings

Portfolio Sells Q3 2024 → Q4 2024
FEX First Trust Large Cap Core A Sold out 0.00% −0.30
NAZ Nuveen Az QLTY Muni Inc. Reduce -71.1% 0.08% −0.21
FTSM First Trust Enh Short Mat FD Reduce -4.9% 5.79% −0.21
ICLR Icon PLC Sold out 0.00% −0.16
CCI Crown Castle Inc. Sold out 0.00% −0.15
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.12
ABBV Abbvie Inc. Sold out 0.00% −0.11
GFS Globalfoundries Inc. Reduce -41.8% 0.17% −0.10
MPC Marathon Petroleum Corp. Sold out 0.00% −0.10
NKE Nike Inc. Class B Sold out 0.00% −0.09
APA Apa Corp. Reduce -41.6% 0.11% −0.09
FVD First Trust Value Line DVD Reduce -0.3% 2.73% −0.08
TFC Truist Financial Corp. Reduce -37.1% 0.13% −0.07
FTCS First Trust Capital Strength Reduce -3.3% 1.20% −0.06
F Ford Motor Co. Sold out 0.00% −0.05
AMT American Tower Corp. Reduce -1.1% 0.18% −0.05
DFP Flaherty & Crumrine DYN Pref Reduce -1.7% 0.58% −0.05
FEP First Trust Europe Reduce -5.8% 0.17% −0.02
UNP Union Pacific Corp. Reduce -1.1% 0.26% −0.02
FPEI First Trust Institutional PR Reduce -0.8% 1.31% −0.02
RITM Rithm Capital Corp. Reduce -1.9% 0.25% −0.01
FAAR First Trust Alt Abs Ret ETF Reduce -10.1% 0.12% −0.01
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -0.2% 0.81% −0.01
ABT Abbott Laboratories Reduce -3.2% 0.27% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.23% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -3.8% 0.15% −0.01
RDVY First Trust Rising Dividend Reduce -0.1% 0.18% +0.00
FJUL FT Vest US Equity Buffer ETF Reduce -0.1% 0.75% +0.02
AMZN Amazon.com Inc. Reduce -1.1% 10.28% +1.59
PLTR Palantir Technologies Inc. Class A Reduce -17.5% 5.81% +2.40

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +1.5% 3.10% +1.15
XOM Exxon Mobil Corp. New 0.45% +0.45
BX Blackstone Inc. Add +10.6% 2.06% +0.43
NVDA Nvidia Corp. Add +1.1% 2.99% +0.36
FNOV FT Vest US Equity Buffer ETF New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +2.2% 1.85% +0.29
LLY Eli Lilly & Co. Add +71.1% 0.72% +0.24
IBIT iShares Bitcoin Trust ETF New 0.23% +0.23
SNPS Synopsys Inc. Add +27.0% 1.10% +0.21
V Visa Inc. Class A Add +0.0% 1.37% +0.20
UPS United Parcel Service Class B New 0.16% +0.16
KREF KKR Real Estate Finance Trus New 0.15% +0.15
HUBS HubSpot Inc. New 0.13% +0.13
FDN First Trust DJ Internet Ind Add +0.1% 0.77% +0.11
VOO Vanguard S&P 500 ETF Add +3.5% 1.58% +0.11
FDEC FT Vest U.S. Equity Buffer E Add +18.3% 0.44% +0.08
TJX TJX Companies Inc. Add +0.0% 1.84% +0.08
UNH Unitedhealth Group Inc. Add +30.5% 0.55% +0.07
EPD Enterprise Products Partners Add +0.1% 0.66% +0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.40% +0.05
MSFT Microsoft Corp. Add +1.7% 3.74% +0.04
NREF Nexpoint Real Estate Finance Add +5.7% 0.44% +0.03
RGT Royce Global Trust Inc. Add +4.4% 0.15% −0.00
RQI Cohen & Steers Qual Inc. RLTY Add +900.0% 0.06% −0.01
KBH KB Home Add +0.0% 1.07% −0.30
ADBE Adobe Inc. Add +2.1% 6.76% −0.82
AAPL Apple Inc. Add +0.1% 6.53% −6.69

Notes & Other Activity Q3 2024 → Q4 2024
NEXPOINT REAL ESTATE FIN (NREF 9 PERP B..) REIT Sold out 61,200 $1.5Mbefore exit
DIGITALBRIDGE GROUP INC (DBRG 7.125 PERP H) REIT Sold out 17,501 $449Kbefore exit
NGL ENERGY PARTNERS LP (NGL V0 PERP B) COM Sold out 10,578 $249Kbefore exit

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