1776 Wealth LLC
- SEC CIK
- 0001803140
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 124
- +7 vs. Q3 2021
- Portfolio value
- $186.0M
- +$10.5M (+6.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 40,692 | $23.1M | 12.4% | −148−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 119,883 | $21.3M | 11.4% | +3,302+2.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 261,215 | $15.6M | 8.4% | −39,735−13.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,521 | $15.1M | 8.1% | +269+6.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 263,501 | $4.80M | 2.6% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 293,256 | $4.72M | 2.5% | −27,729−8.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 98,413 | $4.24M | 2.3% | −357−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,959 | $4.18M | 2.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 192,992 | $3.94M | 2.1% | −13,867−6.7% | Reduced | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 131,318 | $3.65M | 2.0% | +924+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,608 | $3.23M | 1.7% | +352+3.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,633 | $3.01M | 1.6% | −6,936−16.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 38,044 | $2.89M | 1.6% | +2,262+6.3% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 90,308 | $2.52M | 1.4% | +8,096+9.8% | Added | – |
| VVisa Inc. | Stock | 10,641 | $2.31M | 1.2% | +232+2.2% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 76,086 | $2.27M | 1.2% | +1,831+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 757 | $2.19M | 1.2% | −14−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 41,120 | $2.12M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,072 | $2.12M | 1.1% | −500−6.6% | Reduced | History |
| BXBlackstone Inc. | COM | 16,250 | $2.10M | 1.1% | +1,450+9.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,623 | $1.77M | 1.0% | +3+0.1% | Added | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 34,679 | $1.68M | 0.9% | −12,802−27.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,749 | $1.53M | 0.8% | +144+2.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 8,575 | $1.52M | 0.8% | +1,000+13.2% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 56,000 | $1.49M | 0.8% | −8,000−12.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,660 | $1.48M | 0.8% | +12,346+20.5% | Added | – |
| ICLRIcon PLC | COM | 4,747 | $1.47M | 0.8% | +31+0.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 9,259 | $1.41M | 0.8% | +1,300+16.3% | Added | History |
| VMCVulcan Materials CO | COM | 6,720 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,129 | $1.30M | 0.7% | −241−7.2% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 78,944 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,510 | $1.20M | 0.6% | +1,296+12.7% | Added | – |
| KBHKB Home | COM | 26,219 | $1.17M | 0.6% | +1,753+7.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,150 | $1.08M | 0.6% | +24+1.1% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 48,412 | $948.0K | 0.5% | +4,206+9.5% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 46,900 | $938.0K | 0.5% | −4,288−8.4% | Reduced | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 73,489 | $888.0K | 0.5% | +6,084+9.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,447 | $873.0K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,954 | $869.0K | 0.5% | +438+17.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,281 | $817.0K | 0.4% | +9,360+190.2% | Added | – |
| ACNAccenture plc | Stock | 1,931 | $800.0K | 0.4% | −29−1.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,158 | $795.0K | 0.4% | +508+30.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,072 | $753.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 16,612 | $716.0K | 0.4% | +2,627+18.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,259 | $715.0K | 0.4% | −36−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,112 | $711.0K | 0.4% | −2,173−50.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,060 | $697.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,938 | $695.0K | 0.4% | +4,938 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,571 | $670.0K | 0.4% | +665+13.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 934 | $660.0K | 0.4% | +58+6.6% | Added | History |
| CCICrown Castle Inc. | REIT | 3,097 | $646.0K | 0.3% | +17+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,710 | $637.0K | 0.3% | +71+2.0% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,038 | $637.0K | 0.3% | +3,064+12.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,401 | $621.0K | 0.3% | −144−5.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,370 | $612.0K | 0.3% | −80−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,405 | $606.0K | 0.3% | +2,405 | New | History |
| DHRDanaher Corp | Stock | 1,844 | $606.0K | 0.3% | −30−1.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,008 | $606.0K | 0.3% | +48+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,018 | $591.0K | 0.3% | +280+16.1% | Added | History |
| DISWalt Disney Co | Stock | 3,818 | $591.0K | 0.3% | −488−11.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 204 | $590.0K | 0.3% | +34+20.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 822 | $548.0K | 0.3% | −152−15.6% | Reduced | History |
| FFord Motor Co | Stock | 26,042 | $541.0K | 0.3% | +5,042+24.0% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 7,165 | $541.0K | 0.3% | −981−12.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,916 | $540.0K | 0.3% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,905 | $534.0K | 0.3% | −87−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,334 | $525.0K | 0.3% | +3,334 | New | History |
| PXDPioneer Natural Resources Co | COM | 2,800 | $510.0K | 0.3% | +650+30.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,628 | $505.0K | 0.3% | +1,098+31.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,963 | $499.0K | 0.3% | +168+9.4% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 28,902 | $496.0K | 0.3% | +1,548+5.7% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,992 | $495.0K | 0.3% | +128+2.2% | Added | – |
| CBChubb Ltd | Stock | 2,424 | $469.0K | 0.3% | −38−1.5% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,324 | $442.0K | 0.2% | +1,726+37.5% | Added | – |
| ETNEaton Corp plc | Stock | 2,530 | $437.0K | 0.2% | +24+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,227 | $432.0K | 0.2% | +190+18.3% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,002 | $412.0K | 0.2% | +619+18.3% | Added | – |
| RGTRoyce Global Trust, Inc. | COM | 31,343 | $411.0K | 0.2% | +7,703+32.6% | Added | History |
| HONHoneywell International Inc | COM | 1,924 | $401.0K | 0.2% | +144+8.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,825 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 33,150 | $395.0K | 0.2% | −1,000−2.9% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,425 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,600 | $390.0K | 0.2% | +100+2.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,900 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,698 | $383.0K | 0.2% | −87−2.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,018 | $377.0K | 0.2% | +2+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,133 | $361.0K | 0.2% | −39−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,116 | $353.0K | 0.2% | +8+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,010 | $353.0K | 0.2% | −29−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,214 | $346.0K | 0.2% | +306+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,171 | $344.0K | 0.2% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,650 | $337.0K | 0.2% | +9,650 | New | – |
| DGDollar General Corp | COM | 1,421 | $335.0K | 0.2% | +321+29.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,864 | $331.0K | 0.2% | +599+47.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,840 | $299.0K | 0.2% | −447−10.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,003 | $291.0K | 0.2% | +3+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,568 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,942 | $286.0K | 0.2% | −237−2.3% | Reduced | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 9,525 | $534.0K | 0.3% | History |
| CPAYCorpay, Inc. | COM | 1,150 | $300.0K | 0.2% | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 8,729 | $207.0K | 0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,650 | $80.0K | <0.1% | – |