1776 Wealth LLC
- SEC CIK
- 0001803140
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- +15 vs. Q1 2023
- Portfolio value
- $189.2M
- +$22.7M (+13.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mobilepro Corp Com New60742E205 | Equity | 35,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Novo Resources Corp F67010B102 | FOREIGN CANADIAN | 10,000 | $1.62K | <0.1% | +10,000 | New | – |
| WTHVFWesthaven Gold Corp. | COM | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Sortis Hldgs Incorporated835877101 | COM | 28,130 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| Generation Mining Limi F37149B109 | COM | 10,000 | $3.17K | <0.1% | 00.0% | Unchanged | – |
| Argonaut Gold Inc04016A101 | COM | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Marathon Gold Corp Com56580Q102 | Common Stock | 20,000 | $12.2K | <0.1% | +20,000 | New | – |
| CWDCaliberCos Inc. | COM CL A | 20,000 | $38.4K | <0.1% | +20,000 | New | History |
| Diversified Energy Co PG2891G105 | COM | 35,000 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| KIOKKR Income Opportunities Fund | COM | 13,144 | $152.6K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 16,793 | $195.8K | 0.1% | +16,793 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 20,000 | $198.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,350 | $203.1K | 0.1% | +6,350 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 5,200 | $204.5K | 0.1% | +5,200 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,000 | $211.4K | 0.1% | +3,000 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 18,425 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,000 | $218.7K | 0.1% | +2,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $221.7K | 0.1% | +600 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,471 | $229.6K | 0.1% | +4,471 | New | – |
| NKENIKE, Inc. | Stock | 2,108 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,627 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,359 | $235.6K | 0.1% | +1+0.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,699 | $240.1K | 0.1% | −500−9.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 280 | $242.9K | 0.1% | +280 | New | History |
| DISWalt Disney Co | Stock | 2,747 | $245.3K | 0.1% | −105−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,422 | $255.7K | 0.1% | −3,429−23.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,541 | $269.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,374 | $277.2K | 0.1% | −579−11.7% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,565 | $277.8K | 0.1% | +2,565 | New | – |
| DLTRDollar Tree, Inc. | COM | 2,025 | $290.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,814 | $301.8K | 0.2% | −2−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,962 | $302.8K | 0.2% | −1,777−8.6% | Reduced | – |
| RGTRoyce Global Trust, Inc. | COM | 33,152 | $306.3K | 0.2% | +8,389+33.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,986 | $316.5K | 0.2% | 00.0% | Unchanged | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 27,768 | $317.1K | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,906 | $323.6K | 0.2% | +524+37.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,730 | $339.7K | 0.2% | +408+30.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 614 | $345.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 16,257 | $346.8K | 0.2% | −543−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,650 | $347.7K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,277 | $357.4K | 0.2% | +7,277 | New | History |
| MCKMcKesson Corp | Stock | 838 | $358.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,950 | $358.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,179 | $371.1K | 0.2% | +590+4.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,145 | $377.2K | 0.2% | +347+43.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 850 | $378.6K | 0.2% | −100−10.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,700 | $386.4K | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,246 | $388.4K | 0.2% | +1,375+20.0% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 18,063 | $389.3K | 0.2% | −19,513−51.9% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 23,937 | $399.7K | 0.2% | +4,941+26.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $404.4K | 0.2% | −31−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 12,176 | $407.3K | 0.2% | +12,176 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,266 | $417.8K | 0.2% | +840+15.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,763 | $419.3K | 0.2% | +2,763 | New | History |
| DHIHorton D R Inc | COM | 3,500 | $425.9K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,809 | $434.2K | 0.2% | −28−1.5% | Reduced | History |
| ICLRIcon PLC | COM | 1,803 | $451.1K | 0.2% | −142−7.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,134 | $454.6K | 0.2% | +1,134 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,998 | $459.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,214 | $459.4K | 0.2% | +287+14.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,570 | $462.7K | 0.2% | +2,570 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,444 | $462.7K | 0.2% | −2,234−14.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 15,389 | $467.1K | 0.2% | +600+4.1% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 35,406 | $488.6K | 0.3% | +3,622+11.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,492 | $507.9K | 0.3% | +15+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,533 | $509.2K | 0.3% | −436−22.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,645 | $509.3K | 0.3% | +11+0.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,147 | $516.4K | 0.3% | −300−4.7% | Reduced | – |
| MDTMedtronic plc | Stock | 5,919 | $521.5K | 0.3% | +2,141+56.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 548 | $523.5K | 0.3% | −350−39.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,993 | $529.2K | 0.3% | +1,035+108.0% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,360 | $542.9K | 0.3% | +394+7.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,590 | $543.7K | 0.3% | +1,590 | New | History |
| PXDPioneer Natural Resources Co | COM | 2,659 | $550.9K | 0.3% | −291−9.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,804 | $563.9K | 0.3% | +12+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,206 | $565.6K | 0.3% | +1,206 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,959 | $571.3K | 0.3% | +781+10.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,877 | $574.0K | 0.3% | +680+4.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,811 | $575.2K | 0.3% | +142+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,315 | $579.4K | 0.3% | +171+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,308 | $589.7K | 0.3% | +2,308 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,660 | $594.5K | 0.3% | −5−0.1% | Reduced | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 64,236 | $612.8K | 0.3% | +19,367+43.2% | Added | History |
| FFord Motor Co | Stock | 41,842 | $633.1K | 0.3% | +41+0.1% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,740 | $655.1K | 0.3% | +127+1.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 12,161 | $657.8K | 0.3% | +12,161 | New | History |
| AMATApplied Materials Inc | Stock | 4,571 | $660.7K | 0.3% | +1,264+38.2% | Added | History |
| APAAPA Corp | Stock | 19,471 | $665.3K | 0.4% | +19,471 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,209 | $698.1K | 0.4% | −1,097−7.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 29,581 | $709.2K | 0.4% | +29,581 | New | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 19,240 | $715.5K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,072 | $718.5K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,620 | $719.1K | 0.4% | −265−1.4% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 12,740 | $731.8K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 40,000 | $737.6K | 0.4% | 00.0% | Unchanged | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 68,944 | $741.1K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 34,482 | $757.8K | 0.4% | +1,069+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,510 | $787.5K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,544 | $831.3K | 0.4% | +230+17.5% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,697 | $888.3K | 0.5% | −1,350−10.3% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $698.0K |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,894 | $541.3K | 0.3% | History |
| LOWLowes Companies Inc | Stock | 2,466 | $493.1K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,863 | $394.8K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 1,167 | $392.2K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,375 | $352.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 4,104 | $286.1K | 0.2% | History |
| CMCSAComcast Corp | Stock | 6,276 | $237.9K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,969 | $215.6K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,088 | $211.1K | 0.1% | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 19,660 | $199.9K | 0.1% | History |