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Latest 1776 WEALTH LLC Stock Portfolio

$201Million

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About 1776 WEALTH LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, 1776 Wealth LLC reported an equity portfolio of $189.2 Millions as of 30 Sep, 2023.

The top stock holdings of 1776 Wealth LLC are AAPL, ADBE, FCVT. The fund has invested 11.4% of it's portfolio in APPLE INCORPORATED and 11% of portfolio in ADOBE INCORPORATED.

The fund managers got completely rid off NUVEEN QUALITY MUNCP INCOME FD, NXP SEMICONDUCTORS N V (NXPI) and EATON CORPORATION PLC SHS (ETN) stocks. They significantly reduced their stock positions in NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF (ACIO), FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF (AFLG) and IQ MACKAY MUNICIPAL INTERMEDIATE ETF (ESGB). 1776 Wealth LLC opened new stock positions in COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L, FT CBOE VEST US EQUITY BUFFER ETF - JULY (BUFD) and FT CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST ETF VIII FT CBOE VEST US EQUITY (BUFD), PIONEER NAT RES COMPANY (PXD) and CALIBERCOS INCORPORATED COM CLASS A.

New Buys

Ticker	$ Bought
NUVEEN QUALITY MUNCP INCOME FD	2,044,620
EATON VANCE TAX ADVT DIV INCM	1,674,090
FLAHERTY & CRUMRINE DYNAMIC PF SHS	1,184,590
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	926,877
NUVEEN ARIZONA QLTY MUN INCORPORATED FD	625,496
ABRDN GLOBAL DYNAMIC DIVIDEND	599,964
ROYCE VALUE TR INCORPORATED	515,511
COINBASE GLOBAL INCORPORATED COM CLASS A	424,191

New stocks bought by 1776 WEALTH LLC

Additions

Ticker	% Inc.
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	468
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	92.43
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	88.85
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	42.66
TESLA INCORPORATED	38.84
MICROSOFT CORPORATION	10.46
PIONEER NAT RES COMPANY	7.58
FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	6.38

Additions to existing portfolio by 1776 WEALTH LLC

Reductions

Ticker	% Reduced
FORD MTR COMPANY DEL	-46.58
INTEL CORPORATION	-46.26
IQ ULTRA SHORT DURATION ETF	-29.93
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	-18.52
FIRST TRUST ENERGY ALPHADEX FUND	-12.42
TRUIST FINL CORPORATION	-11.55
DANAHER CORPORATION	-11.35
VANGUARD HIGH DIVIDEND YIELD ETF	-6.61

1776 WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L	-2,629,710
COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L	-4,784,600
DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L	-2,531,850
VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L	-3,015,370
MAINSTAY MACKAY TAX FREE BOND FUND CL I N/L	-357,958
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	-878,407
MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/L	-275,897
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	-737,072

1776 WEALTH LLC got rid off the above stocks

Current Stock Holdings of 1776 WEALTH LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INCORPORATED	12.38	129,753	24,981,400	ADDED	3.09
ABT	ABBOTT LABS	0.31	5,615	618,043	ADDED	5.64
ACIO	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	0.00	0.00	0.00	SOLD OFF	-100
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.23	13,310	458,663	UNCHANGED	0.00
ACWV	ISHARES INCORPORATED MSCI STH KOR ETF	0.14	4,357	285,514	REDUCED	-0.39
ADBE	ADOBE INCORPORATED	11.58	39,142	23,352,100	REDUCED	-3.78
AFLG	FT VEST U.S. EQUITY BUFFER ETF - MAY	0.59	28,757	1,191,690	UNCHANGED	0.00
AFLG	FT VEST U.S. EQUITY BUFFER ETF - MARCH	0.54	28,847	1,089,070	UNCHANGED	0.00
AFLG	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	0.46	69,876	926,877	NEW
AFLG	FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	0.41	36,682	834,482	ADDED	6.38
AFLG	FT VEST U.S. EQUITY BUFFER - JANUARY	0.38	19,240	766,329	UNCHANGED	0.00
AFLG	FT VEST NASDAQ-100 BUFFER ETF - MARCH	0.38	29,581	758,161	UNCHANGED	0.00
AFLG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	0.38	18,620	756,531	UNCHANGED	0.00
AFLG	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	0.28	30,000	565,377	UNCHANGED	0.00
AFLG	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	0.26	21,979	520,023	ADDED	92.43
AFLG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	0.22	14,108	442,507	UNCHANGED	0.00
AFLG	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	0.20	9,700	413,899	UNCHANGED	0.00
AFLG	FT VEST US EQUITY DEEP BFFR ETF OCT	0.19	10,658	387,521	NEW
AGG	ISHARES TR S&P 500 GRWT ETF	0.11	3,000	225,300	UNCHANGED	0.00
AGG	ISHARES TR RUS 1000 GRW ETF	0.10	687	208,278	NEW
AGG	ISHARES TR RUSSELL 2000 ETF	0.10	1,000	200,710	NEW
AIRR	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	0.21	8,246	426,071	UNCHANGED	0.00
AMAT	APPLIED MATLS INCORPORATED	0.37	4,571	740,822	UNCHANGED	0.00
AMP	AMERIPRISE FINL INCORPORATED	0.29	1,533	582,280	ADDED	4.14
AMZN	AMAZON COM INCORPORATED	8.12	107,828	16,383,400	ADDED	1.05
APA	APA CORPORATION	0.35	19,471	698,619	UNCHANGED	0.00
ASET	FLEXSHARES ULTRA-SHORT INCOME	0.31	8,258	619,610	REDUCED	-5.51
AVGO	BROADCOM INCORPORATED	0.16	289	322,596	ADDED	3.21
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	0.11	6,350	217,869	NEW
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	1.29	32,446	2,596,980	REDUCED	-1.88
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.64	6,884	1,284,210	ADDED	1.58
BOB	EA SER TR STRIVE 500 ETF	0.16	10,858	331,929	NEW
BSX	BOSTON SCIENTIFIC CORPORATION	0.35	12,161	703,027	UNCHANGED	0.00
BUFD	FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	1.44	72,287	2,908,830	ADDED	468
BUFD	FT VEST U.S. EQUITY BUFFER ETF - JULY	0.66	31,851	1,325,640	ADDED	2.04
BUFD	FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	0.35	18,224	710,554	ADDED	88.85
BUFD	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	0.32	18,181	638,740	UNCHANGED	0.00
BUFD	FT VEST NASDAQ-100 BUFFER ETF SEP	0.27	22,835	543,930	UNCHANGED	0.00
BUFD	FT VEST INTL EQ BFR ETF SEP	0.14	13,763	285,443	NEW
BX	BLACKSTONE INCORPORATED	1.54	23,697	3,102,410	ADDED	3.95
CARZ	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	0.49	11,213	983,044	REDUCED	-4.41
CARZ	FIRST TRUST ENERGY ALPHADEX FUND	0.17	20,100	335,469	REDUCED	-12.42
CARZ	FIRST TRUST HEALTH CARE ALPHADEX FUND	0.12	2,433	251,944	REDUCED	-5.15
COF	CAPITAL ONE FINL CORPORATION	0.13	2,000	262,240	NEW
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	0.21	2,439	424,191	NEW
COST	COSTCO WHOLESALE CORPORATION NEW	0.50	1,544	1,019,160	UNCHANGED	0.00
CRM	SALESFORCE INCORPORATED	0.87	6,681	1,758,040	UNCHANGED	0.00
DG	DOLLAR GENERAL CORPORATION NEW	0.13	1,906	259,121	UNCHANGED	0.00
DHI	D R HORTON INCORPORATED	0.30	3,938	598,497	UNCHANGED	0.00
DHR	DANAHER CORPORATION	0.21	1,804	417,337	REDUCED	-11.35
DIS	DISNEY WALT COMPANY	0.12	2,597	234,483	UNCHANGED	0.00
DLTR	DOLLAR TREE INCORPORATED	0.14	2,025	287,651	UNCHANGED	0.00
DOCU	DOCUSIGN INCORPORATED	0.11	3,679	218,717	NEW
ECLN	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	0.16	6,986	321,845	UNCHANGED	0.00
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	0.12	1,689	247,016	REDUCED	-2.37
ESGB	IQ ULTRA SHORT DURATION ETF	2.16	91,202	4,364,930	REDUCED	-29.93
ESGB	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	0.00	0.00	0.00	SOLD OFF	-100
F	FORD MTR COMPANY DEL	0.13	21,733	264,937	REDUCED	-46.58
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	0.18	13,057	357,109	REDUCED	-0.93
FAUS	FIRST TRUST EUROPE ALPHADEX FUND	0.23	12,842	466,421	REDUCED	-4.48
FAUS	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	0.11	4,364	229,154	REDUCED	-2.39
FCAL	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	1.48	167,040	2,978,340	REDUCED	-0.27
FCVT	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	7.22	244,067	14,561,000	REDUCED	-18.52
FCVT	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	0.34	13,209	682,641	UNCHANGED	0.00
FCVT	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	0.32	13,557	655,074	UNCHANGED	0.00
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.30	16,877	605,547	UNCHANGED	0.00
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	0.28	6,147	554,239	UNCHANGED	0.00
FMK	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	0.12	3,627	247,071	UNCHANGED	0.00
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	0.10	1,942	202,842	NEW
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	0.16	18,962	319,699	UNCHANGED	0.00
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	0.22	6,266	443,883	UNCHANGED	0.00
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	0.29	5,360	587,242	UNCHANGED	0.00
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	3.04	151,291	6,136,380	ADDED	42.66
GOOG	ALPHABET INCORPORATED CAP STK CLASS A	1.49	21,526	3,006,970	ADDED	1.41
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	0.46	6,510	917,454	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INCORPORATED	0.90	4,700	1,813,120	REDUCED	-1.67
HD	HOME DEPOT INCORPORATED	0.59	3,428	1,187,970	UNCHANGED	0.00
HON	HONEYWELL INTERNATIONAL INCORPORATED	0.23	2,214	464,298	UNCHANGED	0.00
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	0.11	1,794	230,403	NEW
INTC	INTEL CORPORATION	0.55	22,070	1,109,020	REDUCED	-46.26
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	0.27	1,590	536,402	UNCHANGED	0.00
JPM	JPMORGAN CHASE & COMPANY	0.30	3,496	594,761	ADDED	0.09
KBH	KB HOME	1.09	35,271	2,203,080	ADDED	0.01
LLY	ELI LILLY & COMPANY	0.35	1,206	703,002	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CLASS A	0.11	505	215,388	NEW
MCK	MCKESSON CORPORATION	0.19	838	387,977	UNCHANGED	0.00
MNST	MONSTER BEVERAGE CORPORATION NEW	0.36	12,740	733,951	UNCHANGED	0.00
MSFT	MICROSOFT CORPORATION	3.70	19,849	7,464,020	ADDED	10.46
NKE	NIKE INCORPORATED CLASS B	0.11	2,108	228,866	UNCHANGED	0.00
NOW	SERVICENOW INCORPORATED	0.22	614	433,785	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	1.20	4,888	2,420,640	ADDED	4.27
NXTG	FIRST TRUST INDXX NEXTG ETF	0.30	7,959	610,694	UNCHANGED	0.00
ORLY	OREILLY AUTOMOTIVE INCORPORATED	0.26	548	520,824	ADDED	4.18
PANW	PALO ALTO NETWORKS INCORPORATED	0.34	2,308	680,583	UNCHANGED	0.00
PG	PROCTER AND GAMBLE COMPANY	0.20	2,763	404,890	UNCHANGED	0.00
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	1.91	224,001	3,846,100	UNCHANGED	0.00
PXD	PIONEER NAT RES COMPANY	0.48	4,257	957,314	ADDED	7.58
QQQ	INVESCO QQQ TR	0.12	600	245,712	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INCORPORATED	0.18	1,145	355,500	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS COMPANY	0.31	1,993	621,617	UNCHANGED	0.00
SNPS	SYNOPSYS INCORPORATED	0.98	3,843	1,978,800	ADDED	1.32
SPGI	S&P GLOBAL INCORPORATED	0.25	1,134	499,550	UNCHANGED	0.00
TFC	TRUIST FINL CORPORATION	0.21	11,489	424,173	REDUCED	-11.55
TJX	TJX COMPANIES INCORPORATED NEW	1.62	34,742	3,259,180	ADDED	3.58
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.20	775	411,363	UNCHANGED	0.00
TSLA	TESLA INCORPORATED	2.30	18,660	4,636,640	ADDED	38.84
TXN	TEXAS INSTRS INCORPORATED	0.22	2,570	438,082	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INCORPORATED	0.49	1,866	982,393	UNCHANGED	0.00
UNP	UNION PAC CORPORATION	0.34	2,811	690,438	UNCHANGED	0.00
URI	UNITED RENTALS INCORPORATED	0.24	850	487,407	UNCHANGED	0.00
V	VISA INCORPORATED COM CLASS A	1.33	10,291	2,679,340	ADDED	2.56
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.31	3,660	623,664	UNCHANGED	0.00
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	0.13	2,373	264,898	REDUCED	-6.61
VMC	VULCAN MATLS COMPANY	0.71	6,320	1,434,700	UNCHANGED	0.00
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1.34	6,175	2,697,240	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.48	4,091	970,467	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.24	1,998	483,056	UNCHANGED	0.00
VOO	VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L	0.00	0.00	0.00	SOLD OFF	-100
WM	WASTE MGMT INCORPORATED DEL	0.12	1,359	243,562	UNCHANGED	0.00
XOM	EXXON MOBIL CORPORATION	0.14	2,814	281,344	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1.23	6,972	2,486,630	UNCHANGED	0.00
	NUVEEN QUALITY MUNCP INCOME FD	1.01	178,569	2,044,620	NEW
	EATON VANCE TAX ADVT DIV INCM	0.83	75,240	1,674,090	NEW
	FLAHERTY & CRUMRINE DYNAMIC PF SHS	0.59	66,737	1,184,590	NEW
	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	0.31	58,403	625,496	NEW
	ABRDN GLOBAL DYNAMIC DIVIDEND	0.30	64,236	599,964	NEW
	ROYCE VALUE TR INCORPORATED	0.26	35,406	515,511	NEW
	EATON VANCE TX ADV GLBL DIV FD	0.20	23,937	409,323	NEW
	ROYCE GLOBAL VALUE TR INCORPORATED	0.16	33,152	323,232	NEW
	NUVEEN REAL ASSET INCOME & GRO	0.13	21,956	257,324	NEW
	WESTERN ASSET MANAGED MUNS FD	0.10	20,000	203,400	NEW
	KKR INCOME OPPORTUNITIES FD	0.08	13,144	165,220	NEW
	COHEN & STEERS QUALITY INCOME	0.06	10,000	122,400	NEW
	CALIBERCOS INCORPORATED COM CLASS A	0.02	25,000	32,250	UNCHANGED	0.00
	SORTIS HLDGS INCORPORATED	0.00	28,130	2,813	UNCHANGED	0.00
	VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L	0.00	0.00	0.00	SOLD OFF	-100
	T. ROWE PRICE SCIENCE & TECHNOLOGY FD INVESTOR CL N/L	0.00	0.00	0.00	SOLD OFF	-100
	T. ROWE PRICE GLOBAL TECHNOLOGY FUND INVSTR CL N/L	0.00	0.00	0.00	SOLD OFF	-100
	T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L	0.00	0.00	0.00	SOLD OFF	-100
	MOBILEPRO CORPORATION COM NEW	0.00	35,000	0.00	UNCHANGED	0.00
	MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L	0.00	0.00	0.00	SOLD OFF	-100
	MAINSTAY MACKAY TAX FREE BOND FUND CL I N/L	0.00	0.00	0.00	SOLD OFF	-100
	MAINSTAY WINSLOW LARGE CAP GROWTH FUND CL I N/L	0.00	0.00	0.00	SOLD OFF	-100
	JANUS HENDERSON GLOBAL TECH AND INNOV FUND CL I N/L	0.00	0.00	0.00	SOLD OFF	-100
	FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L	0.00	0.00	0.00	SOLD OFF	-100
	FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L	0.00	0.00	0.00	SOLD OFF	-100
	DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L	0.00	0.00	0.00	SOLD OFF	-100
	COLUMBIA SMALL CAP GROWTH FUND INSTL CL N/L	0.00	0.00	0.00	SOLD OFF	-100
	BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL A M/F	0.00	0.00	0.00	SOLD OFF	-100
	BARON REAL ESTATE FUND INSTL CL N/L	0.00	0.00	0.00	SOLD OFF	-100
	BARON PARTNERS FUND INSTL CL N/L	0.00	0.00	0.00	SOLD OFF	-100
	BARON PARTNERS FUND RETAIL CL N/L	0.00	0.00	0.00	SOLD OFF	-100
	BARON DISCOVERY FUND INSTL CL N/L	0.00	0.00	0.00	SOLD OFF	-100
	INVESCO CORPORATE BOND FUND CL Y N/L	0.00	0.00	0.00	SOLD OFF	-100