1776 Wealth LLC
- SEC CIK
- 0001803140
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 124
- +16 vs. Q3 2022
- Portfolio value
- $139.3M
- +$7.55M (+5.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 127,698 | $16.6M | 11.9% | +1,569+1.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 240,060 | $14.3M | 10.2% | +21,473+9.8% | Added | – |
| ADBEAdobe Inc. | Stock | 41,438 | $13.9M | 10.0% | +35+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 102,500 | $8.61M | 6.2% | +350.0% | Added | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 102,498 | $4.87M | 3.5% | +68,787+204.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 105,046 | $4.19M | 3.0% | −1,327−1.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 37,467 | $2.98M | 2.1% | −658−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,967 | $2.87M | 2.1% | +361+3.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 241,841 | $2.85M | 2.0% | −42,845−15.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,876 | $2.69M | 1.9% | −1,790−4.8% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 149,343 | $2.66M | 1.9% | +2,201+1.5% | Added | – |
| VVisa Inc. | Stock | 10,794 | $2.24M | 1.6% | +132+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,072 | $2.19M | 1.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 261,501 | $1.68M | 1.2% | −3,500−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,848 | $1.66M | 1.2% | +1,008+5.7% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 88,496 | $1.66M | 1.2% | −16,899−16.0% | Reduced | History |
| BXBlackstone Inc. | COM | 22,200 | $1.65M | 1.2% | −1,000−4.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,763 | $1.64M | 1.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 13,011 | $1.60M | 1.2% | +120+0.9% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 62,189 | $1.42M | 1.0% | −11,082−15.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,608 | $1.15M | 0.8% | +950+35.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,522 | $1.11M | 0.8% | −79−2.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 6,320 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,379 | $1.09M | 0.8% | −10,621−19.0% | Reduced | – |
| INTCIntel Corp | Stock | 41,070 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,954 | $1.04M | 0.7% | +28+1.5% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 49,718 | $920.0K | 0.7% | −68,733−58.0% | Reduced | – |
| KBHKB Home | COM | 28,809 | $918.0K | 0.7% | −121−0.4% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 78,944 | $881.0K | 0.6% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,674 | $822.0K | 0.6% | +78+1.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 7,925 | $795.0K | 0.6% | −800−9.2% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,180 | $764.0K | 0.5% | +2,800+24.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 895 | $756.0K | 0.5% | +16+1.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,047 | $752.0K | 0.5% | +71+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,590 | $741.0K | 0.5% | −72−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 40,201 | $741.0K | 0.5% | −2,499−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,306 | $731.0K | 0.5% | +1,650+13.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,072 | $715.0K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,642 | $678.0K | 0.5% | −92−1.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,950 | $674.0K | 0.5% | 00.0% | Unchanged | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 41,258 | $656.0K | 0.5% | +41,258 | New | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,885 | $654.0K | 0.5% | +18,885 | New | – |
| MNSTMonster Beverage Corp | COM | 6,370 | $647.0K | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,962 | $611.0K | 0.4% | +51+2.7% | Added | History |
| TFCTruist Financial Corp | COM | 14,050 | $605.0K | 0.4% | +4,700+50.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,309 | $598.0K | 0.4% | +34+2.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,197 | $592.0K | 0.4% | −235−1.4% | Reduced | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 52,375 | $591.0K | 0.4% | −5,359−9.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,320 | $584.0K | 0.4% | +172+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 28,703 | $571.0K | 0.4% | −495−1.7% | Reduced | – |
| CBChubb Ltd | Stock | 2,576 | $568.0K | 0.4% | +34+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,665 | $557.0K | 0.4% | +5+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,635 | $546.0K | 0.4% | +222+9.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 15,678 | $505.0K | 0.4% | +83+0.5% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,147 | $492.0K | 0.4% | −300−4.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,466 | $491.0K | 0.4% | +82+3.4% | Added | History |
| FFord Motor Co | Stock | 41,594 | $484.0K | 0.3% | +284+0.7% | Added | History |
| ACNAccenture plc | Stock | 1,814 | $484.0K | 0.3% | −17−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,817 | $482.0K | 0.3% | +58+3.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,966 | $454.0K | 0.3% | −16−0.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 3,288 | $446.0K | 0.3% | +3,288 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 799 | $440.0K | 0.3% | +19+2.4% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 44,869 | $440.0K | 0.3% | −17,941−28.6% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,178 | $438.0K | 0.3% | −539−7.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,717 | $426.0K | 0.3% | +47+1.8% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 31,545 | $418.0K | 0.3% | −4,149−11.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,600 | $411.0K | 0.3% | −400−13.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,918 | $411.0K | 0.3% | +50+2.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,998 | $401.0K | 0.3% | −279−12.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,882 | $399.0K | 0.3% | +7+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,124 | $395.0K | 0.3% | +336+42.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,935 | $394.0K | 0.3% | +39+1.3% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,950 | $392.0K | 0.3% | +1,000+4.6% | Added | – |
| RITMRithm Capital Corp. | REIT | 46,820 | $383.0K | 0.3% | +46,820 | New | History |
| GOOGAlphabet Inc. | Stock | 4,320 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1,945 | $378.0K | 0.3% | −1,443−42.6% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,589 | $376.0K | 0.3% | −262−2.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 5,576 | $367.0K | 0.3% | −50−0.9% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,807 | $358.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,739 | $348.0K | 0.2% | +10,000+93.1% | Added | – |
| MCKMcKesson Corp | Stock | 921 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,375 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 970 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,167 | $340.0K | 0.2% | +37+3.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,370 | $340.0K | 0.2% | +160+13.2% | Added | History |
| DGDollar General Corp | COM | 1,376 | $339.0K | 0.2% | +33+2.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,628 | $329.0K | 0.2% | +2,610+23.7% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,281 | $320.0K | 0.2% | +188+6.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 3,500 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,794 | $308.0K | 0.2% | +2+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,650 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,871 | $302.0K | 0.2% | +6,871 | New | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 19,319 | $292.0K | 0.2% | −6,427−25.0% | Reduced | History |
| MDTMedtronic plc | Stock | 3,729 | $290.0K | 0.2% | +67+1.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 5,199 | $288.0K | 0.2% | −2,710−34.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,025 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 16,800 | $280.0K | 0.2% | +16,800 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,953 | $280.0K | 0.2% | −49−1.0% | Reduced | – |