Institutional Manager · CIK 0001803140
1776 Wealth LLC
ATLANTA, GA · File #028-19894
Latest AUM
$265.6M
Positions
141
Top-10 Concentration
63.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | SHOP | +6,171 | +$993,346 | $0 |
| ADD | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 33738R506 | +8,245 | +$572,780 | +$12,113 |
| NEW | VERTIV HOLDINGS COMPANY COM CLASS A | VRT | +3,236 | +$524,264 | $0 |
| NEW | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 33738D747 | +22,382 | +$450,326 | $0 |
| ADD | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 33740U505 | +8,792 | +$449,999 | +$45,029 |
| ADD | FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | 33740F656 | +16,296 | +$426,792 | +$12,365 |
| ADD | BLACKSTONE INCORPORATED | BX | +2,492 | +$384,113 | -$562,114 |
| ADD | SERVICENOW INCORPORATED | NOW | +2,256 | +$345,596 | -$470,993 |
| REDUCE | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | -1,008 | -$304,527 | +$7,543 |
| EXITED | KKR REAL ESTATE FIN TR INCORPORATED REIT | 48251K100 | -31,511 | -$283,599 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $265.6M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $259.4M
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $242.8M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Dec 2024140 pos · $217.6M
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $223.4M
- 13F HOLDINGS REPORTQ/E Jun 2024180 pos · $222.2M
- 13F HOLDINGS REPORTQ/E Mar 2024164 pos · $211.3M
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $189.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED | AAPL | 124,222 | $33.8M | 15.13% |
| 2 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 137,941 | $24.5M | 10.99% |
| 3 | AMAZON COM INCORPORATED | AMZN | 97,319 | $22.5M | 10.07% |
| 4 | ADOBE INCORPORATED | ADBE | 36,931 | $12.9M | 5.79% |
| 5 | NVIDIA CORPORATION | NVDA | 61,240 | $11.4M | 5.12% |
| 6 | TESLA INCORPORATED | TSLA | 21,026 | $9.5M | 4.24% |
| 7 | MICROSOFT CORPORATION | MSFT | 18,627 | $9.0M | 4.04% |
| 8 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 33739Q408 | 113,761 | $6.8M | 3.06% |
| 9 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 135,128 | $6.2M | 2.79% |
| 10 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 18,130 | $5.7M | 2.54% |
| 11 | BLACKSTONE INCORPORATED | BX | 36,132 | $5.6M | 2.50% |
| 12 | TJX COMPANIES INCORPORATED NEW | 872540109 | 33,050 | $5.1M | 2.28% |
| 13 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 6,975 | $4.4M | 1.96% |
| 14 | GOLDMAN SACHS GROUP INCORPORATED | GSCE | 4,680 | $4.1M | 1.84% |
| 15 | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | 33740U307 | 73,408 | $3.8M | 1.70% |
| 16 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 6,977 | $3.5M | 1.57% |
| 17 | FT VEST U.S. EQUITY BUFFER - JANUARY | 33740F623 | 58,498 | $3.0M | 1.36% |
| 18 | VISA INCORPORATED COM CLASS A | V | 7,852 | $2.8M | 1.23% |
| 19 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 27,740 | $2.6M | 1.15% |
| 20 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | 33739P855 | 125,160 | $2.4M | 1.09% |