1776 Wealth LLC
- SEC CIK
- 0001803140
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 117
- +1 vs. Q2 2021
- Portfolio value
- $175.5M
- −$378.0K (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 40,840 | $23.5M | 13.4% | −320−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 300,950 | $18.0M | 10.3% | +48,513+19.2% | Added | – |
| AAPLApple Inc. | Stock | 116,581 | $16.4M | 9.3% | +2,256+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,252 | $14.0M | 8.0% | +16+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 263,501 | $6.33M | 3.6% | +300+0.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 320,985 | $5.01M | 2.9% | −3,059−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 206,859 | $4.27M | 2.4% | +72,257+53.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 98,770 | $3.87M | 2.2% | −8,749−8.1% | Reduced | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 130,394 | $3.75M | 2.1% | +720+0.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 42,569 | $3.19M | 1.8% | −30,783−42.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,959 | $3.07M | 1.7% | +92+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,256 | $2.61M | 1.5% | −1,652−15.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 35,782 | $2.35M | 1.3% | +996+2.9% | Added | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 47,481 | $2.35M | 1.3% | +47,481 | New | – |
| VVisa Inc. | Stock | 10,409 | $2.31M | 1.3% | +138+1.3% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 82,212 | $2.26M | 1.3% | −9,017−9.9% | Reduced | – |
| INTCIntel Corp | Stock | 41,120 | $2.19M | 1.2% | −286−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,572 | $2.07M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 771 | $2.06M | 1.2% | −200−20.6% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 74,255 | $2.04M | 1.2% | −715−1.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 7,959 | $2.03M | 1.2% | −185−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,620 | $1.75M | 1.0% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 64,000 | $1.71M | 1.0% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 14,800 | $1.66M | 0.9% | +13,900+1,544.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,605 | $1.56M | 0.9% | −498−7.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,285 | $1.45M | 0.8% | −322−7.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 60,314 | $1.24M | 0.7% | +33,359+123.8% | Added | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 78,944 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 4,716 | $1.24M | 0.7% | +4,716 | New | History |
| VMCVulcan Materials CO | COM | 6,720 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,370 | $1.11M | 0.6% | −217−6.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,575 | $1.09M | 0.6% | +300+4.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,214 | $1.08M | 0.6% | −1,966−16.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 51,188 | $1.03M | 0.6% | −1,512−2.9% | Reduced | – |
| KBHKB Home | COM | 24,466 | $952.0K | 0.5% | +252+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,126 | $831.0K | 0.5% | −487−18.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,447 | $799.0K | 0.5% | −3,300−25.9% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 44,206 | $797.0K | 0.5% | +4,953+12.6% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 67,405 | $783.0K | 0.4% | +45,770+211.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,960 | $774.0K | 0.4% | −18−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,072 | $762.0K | 0.4% | −2,387−13.7% | Reduced | – |
| DISWalt Disney Co | Stock | 4,306 | $728.0K | 0.4% | −827−16.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,960 | $627.0K | 0.4% | −361−15.6% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,146 | $620.0K | 0.4% | +4,586+128.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,985 | $586.0K | 0.3% | +3,304+30.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,295 | $582.0K | 0.3% | −273−17.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,450 | $573.0K | 0.3% | −500−7.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,874 | $571.0K | 0.3% | −601−24.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,060 | $571.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,639 | $559.0K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 974 | $556.0K | 0.3% | −503−34.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,906 | $545.0K | 0.3% | −2,082−29.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,916 | $537.0K | 0.3% | −151−7.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 876 | $536.0K | 0.3% | +27+3.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,525 | $534.0K | 0.3% | −2,880−23.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,080 | $534.0K | 0.3% | −37−1.2% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 24,974 | $531.0K | 0.3% | +24,974 | New | History |
| NVDANVIDIA Corp | Stock | 2,516 | $521.0K | 0.3% | −240−8.7% | ReducedConverted for a 4-for-1 split | History |
| AMPAmeriprise Financial Inc | COM | 1,960 | $519.0K | 0.3% | +19+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,545 | $517.0K | 0.3% | −160−5.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,650 | $494.0K | 0.3% | +100+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,795 | $487.0K | 0.3% | +272+17.9% | Added | History |
| MDTMedtronic plc | Stock | 3,785 | $475.0K | 0.3% | −1,120−22.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,738 | $461.0K | 0.3% | +49+2.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,992 | $459.0K | 0.3% | −144−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 170 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,864 | $447.0K | 0.3% | +2,135+57.3% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 27,354 | $445.0K | 0.3% | +4,612+20.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,530 | $430.0K | 0.2% | +599+20.4% | Added | History |
| CBChubb Ltd | Stock | 2,462 | $427.0K | 0.2% | −66−2.6% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $423.0K | 0.2% | 00.0% | Unchanged | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 30,453 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 34,150 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,780 | $378.0K | 0.2% | −30−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,506 | $374.0K | 0.2% | −209−7.7% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 22,560 | $370.0K | 0.2% | −14,747−39.5% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 23,640 | $365.0K | 0.2% | +23,640 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,900 | $357.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,172 | $356.0K | 0.2% | −131−5.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,287 | $346.0K | 0.2% | −7,985−65.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,773 | $343.0K | 0.2% | −1,438−23.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $334.0K | 0.2% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 2,150 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 4,870 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,383 | $330.0K | 0.2% | +798+30.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,172 | $327.0K | 0.2% | −209−15.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,000 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,425 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 10,179 | $311.0K | 0.2% | +10,179 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,339 | $310.0K | 0.2% | −263−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,108 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,039 | $306.0K | 0.2% | −117−10.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,016 | $305.0K | 0.2% | −150−12.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 1,150 | $300.0K | 0.2% | −503−30.4% | Reduced | History |
| FFord Motor Co | Stock | 21,000 | $297.0K | 0.2% | −9,000−30.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,598 | $296.0K | 0.2% | +1,093+31.2% | Added | – |
| DHIHorton D R Inc | COM | 3,500 | $294.0K | 0.2% | −432−11.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,037 | $290.0K | 0.2% | +47+4.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,908 | $286.0K | 0.2% | −631−11.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,825 | $270.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 12,255 | $2.02M | 1.2% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,201 | $397.0K | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 6,380 | $338.0K | 0.2% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,312 | $259.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,080 | $225.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,445 | $204.0K | 0.1% | History |