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CIK: 0001803140
Total reported value
$283.7M
$283.7M
149 檔
31.3%
As reported in its official Q2 2024 Form 13F filing, 1776 Wealth LLC's tracked investment portfolio stood at $283.7M with 149 total positions.
During Q2 2024, 1776 Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, ADBE) accounted for 31.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.32% | +0.19% | +0.05% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.35% | +0.16% | -0.45% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 8.18% | -0.84% | -1.51% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.16% | -0.57% | -0.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.21% | +1.46% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.21% | +900.00% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.58% | -0.31% | -4.10% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.31% | -2.34% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.20% | +0.44% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.67% | -0.32% | -3.18% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | +0.05% | +2.44% | |
| 12 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.43% | -0.02% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | — | -0.08% | |
| 14 | FPEI | First Trust Institutional Pr | ETF-Other | 1.33% | -0.08% | -3.84% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.31% | -0.15% | -1.67% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.23% | -0.10% | +1.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.08% | -3.17% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.04% | -5.10% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 1.12% | +0.04% | +0.01% | |
| 20 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.09% | -0.02% | — | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.03% | — | -0.39% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.11% | -0.36% | |
| 23 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.91% | — | -3.92% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.80% | — | +1.81% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.11% | +3.25% | |
| 26 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.66% | -0.09% | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.62% | -0.01% | -11.87% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.62% | — | -2.25% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.08% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.05% | +1.50% | |
| 31 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | -0.04% | +10.33% | |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | +0.03% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.04% | +12.22% | |
| 34 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.55% | -0.03% | -3.56% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.08% | +1.15% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | +0.08% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | +2.35% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.13% | +6.46% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.11% | — | |
| 40 | SKYY | First Trust Cloud Computing | ETF-Other | 0.48% | +0.04% | -0.77% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.38% | +0.07% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.45% | -0.04% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.14% | +2.09% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | — | +1.61% | |
| 45 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 0.41% | -0.01% | -9.16% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.04% | — | |
| 47 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.40% | -0.01% | +7.47% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.40% | -0.07% | — | |
| 49 | YDEC | Ft Vest International Equity | ETF-Other | 0.39% | -0.03% | — | |
| 50 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.37% | -0.01% | — |
According to official SEC Form 13F filings, 1776 Wealth LLC reported a total U.S. public equity portfolio value of $283.7M across 149 disclosed positions in Q2 2024.
During Q2 2024, 1776 Wealth LLC's top holdings by market value included AAPL (12.3%)、AMZN (9.3%)、ADBE (8.2%). The largest single position, AAPL, represented 12.3% of total portfolio value.
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In Q2 2024, 1776 Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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