1776 Wealth LLC

CIK 0001803140 • 6 13F filings • May 6, 2025 – Aug 10, 2026

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Filer information

Filed by: 1776 Wealth LLC, CCO
Address: 750 HAMMOND DR, BUILDING 5, SUITE 200, ATLANTA, GA, 30328
Phone: 5713170605
AUM: $265.6M

AUM over time

$283.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $283.7M152 positionsView on SEC.gov

			% of Portfolio
ABBVIE INCORPORATED	COM	$257K	0.1%	1,021 SH	New
ABRDN GLOBAL DYNAMIC DIVIDEND	COM	$459K	0.2%Prev: 0.2%	37,890 SH	Decreased-15,588 SH
ADOBE INCORPORATED	COM	$7.4M	2.6%Prev: 5.5%	36,228 SH	Decreased+1,724 SH
ADVANCED MICRO DEVICES INCORPORATED	COM	$2.4M	0.8%	4,068 SH	New
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$6.5M	2.3%	18,109 SH	New
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$2.3M	0.8%	6,585 SH	New
AMAZON COM INCORPORATED	COM	$23.0M	8.1%Prev: 9.1%	96,585 SH	Increased-3,814 SH
AMERICAN TOWER CORPORATION REIT	COM	$340K	0.1%	2,075 SH	New
AMERIPRISE FINL INCORPORATED	COM	$212K	0.1%Prev: 0.3%	463 SH	Decreased-847 SH
APA CORPORATION	COM	$224K	0.1%Prev: 0.1%	6,878 SH	Decreased-6,447 SH
APPLE INCORPORATED	COM	$35.8M	12.6%Prev: 10.5%	123,714 SH	Increased-1,121 SH
APPLIED MATLS INCORPORATED	COM	$2.3M	0.8%Prev: 0.3%	3,232 SH	Increased-923 SH
ASML HOLDING NV (NETHERLANDS)	N Y REGISTRY SHS	$1.0M	0.4%	525 SH	New
BARON FIRST PRINCIPLES ETF	FIRST PRINC ETF	$248K	0.1%	10,182 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$3.5M	1.2%	6,977 SH	New
BLACKSTONE INCORPORATED	COM	$4.6M	1.6%Prev: 2.0%	39,188 SH	Decreased+6,255 SH
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	COM SHS BEN IN	$123K	0.0%	10,912 SH	New
BROADCOM INCORPORATED	COM	$2.2M	0.8%Prev: 0.4%	5,767 SH	Increased+2,668 SH
CAPITAL ONE FINL CORPORATION	COM	$401K	0.1%Prev: 0.2%	2,000 SH	Decreased
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	$204K	0.1%	6,013 SH	New
CHUBB LIMITED (SWITZERLAND)	COM	$881K	0.3%Prev: 0.3%	2,584 SH	Increased-128 SH
CISCO SYSTEMS INCORPORATED	COM	$308K	0.1%	2,622 SH	New
CLOUDFLARE INCORPORATED CLASS A COM	CL A COM	$375K	0.1%	1,527 SH	New
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	$586K	0.2%	4,007 SH	New
COSTCO WHOLESALE CORPORATION	COM	$723K	0.3%	772 SH	New
D R HORTON INCORPORATED	COM	$570K	0.2%Prev: 0.2%	3,500 SH	Increased-438 SH
DIGITAL RLTY TR INCORPORATED REIT	COM	$968K	0.3%Prev: 0.4%	5,390 SH	Decreased-385 SH
EATON CORPORATION PLC SHS (IRELAND)	SHS	$2.8M	1.0%Prev: 0.9%	6,481 SH	Increased+202 SH
EATON VANCE TAX ADVT DIV INCM	COM	$2.1M	0.7%Prev: 0.7%	76,286 SH	Increased+3,678 SH
EATON VANCE TX ADV GLBL DIV FD	COM	$717K	0.3%Prev: 0.2%	30,438 SH	Increased+2,790 SH
ELI LILLY & COMPANY	COM	$2.7M	0.9%Prev: 0.6%	2,244 SH	Increased+254 SH
EMCOR GROUP INCORPORATED	COM	$867K	0.3%Prev: 0.2%	1,045 SH	Increased+345 SH
ENTERPRISE PRODUCTS PARTNERS L P	COM	$1.6M	0.6%Prev: 0.6%	44,696 SH	Increased-417 SH
EXXON MOBIL CORPORATION	COM	$748K	0.3%Prev: 0.4%	5,470 SH	Decreased-3,723 SH
F5 INCORPORATED	COM	$416K	0.1%Prev: 0.1%	1,000 SH	Increased
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	ACTIVE GLOBAL	$611K	0.2%	33,773 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$2.6M	0.9%	27,638 SH	New
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	DEV MRK EX US	$216K	0.1%	2,280 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	$1.8M	0.6%	6,683 SH	New
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	$332K	0.1%	16,400 SH	New
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	$5.7M	2.0%	95,972 SH	New
FIRST TRUST EUROPE ALPHADEX FUND	EUROPE ALPHADEX	$561K	0.2%	9,839 SH	New
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	$202K	0.1%	1,654 SH	New
FIRST TRUST INDXX NEXTG ETF	INDXX NEXTG ETF	$999K	0.4%	6,514 SH	New
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND	INSTL PFD SECS	$2.4M	0.8%	124,420 SH	New
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	CLOUD COMPUTING	$1.3M	0.4%	9,393 SH	New
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	COM SHS	$846K	0.3%	4,364 SH	New
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COM SHS	$409K	0.1%	4,224 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	$382K	0.1%	7,675 SH	New
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	MID CP GR ALPH	$293K	0.1%	2,642 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	$661K	0.2%	13,582 SH	New
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$1.3M	0.5%	15,818 SH	New
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	$227K	0.1%	12,694 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	$305K	0.1%	7,067 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	$204K	0.1%	940 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	$6.2M	2.2%	129,159 SH	New
FLAHERTY & CRUMRINE DYNAMIC PF SHS	SHS	$1.1M	0.4%Prev: 0.5%	52,097 SH	Decreased-8,102 SH
FLEXSHARES ULTRA-SHORT INCOME	ULTR SHO INC FD	$333K	0.1%	4,413 SH	New
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT	FT VEST INT EQ M	$340K	0.1%	12,339 SH	New
FT VEST INTL EQUITY MODERATE BUFFER ETF DEC	FT VEST INTE	$1.1M	0.4%	40,304 SH	New
FT VEST INVESTMENT GRADE & TARGET INCOME ETF	VEST INVESTMENT	$432K	0.2%	22,382 SH	New
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	FT VEST NAS	$767K	0.3%	21,540 SH	New
FT VEST NASDAQ-100 BUFFER ETF - MARCH	FT VEST NAS	$1.5M	0.5%	40,075 SH	New
FT VEST NASDAQ-100 BUFFER ETF SEP	FT VEST NAS	$753K	0.3%	21,607 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET	FT VEST RIS	$740K	0.3%	25,157 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FT VEST S&P 500	$573K	0.2%	11,337 SH	New
FT VEST SMID RISING DIVID ACHIEVERS TARGET	FT VEST SMID	$990K	0.3%	42,871 SH	New
FT VEST U.S. EQUITY BUFFER - JANUARY	FT VEST US EQT	$3.2M	1.1%	58,580 SH	New
FT VEST U.S. EQUITY BUFFER ETF - APRIL	FT VEST US EQT	$342K	0.1%	7,317 SH	New
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FT VEST US EQT	$1.2M	0.4%	20,671 SH	New
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	FT VEST UQ EQT	$1.7M	0.6%	31,969 SH	New
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	FT VEST US EQT	$1.1M	0.4%	18,034 SH	New
FT VEST U.S. EQUITY BUFFER ETF - JULY	FT VEST US EQT	$1.4M	0.5%	23,365 SH	New
FT VEST U.S. EQUITY BUFFER ETF - MARCH	FT VEST US EQT	$1.5M	0.5%	28,428 SH	New
FT VEST U.S. EQUITY BUFFER ETF - MAY	FT VEST US EQT	$1.8M	0.6%	32,012 SH	New
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	FT VEST US EQT	$740K	0.3%	12,657 SH	New
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER	FT VEST US EQT	$4.0M	1.4%	73,408 SH	New
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH	FT VEST US EQT	$233K	0.1%	5,219 SH	New
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER	FT VEST U.S	$377K	0.1%	9,649 SH	New
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE	FT VEST U.S	$774K	0.3%	17,431 SH	New
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	FT VEST U.S EQT	$311K	0.1%	7,560 SH	New
FT VEST US EQUITY DEEP BFFR ETF OCT	FT VEST UQ EQT	$416K	0.1%	8,920 SH	New
GOLDMAN SACHS GROUP INCORPORATED	COM	$4.7M	1.7%Prev: 1.4%	4,680 SH	Increased
HOME DEPOT INCORPORATED	COM	$782K	0.3%Prev: 0.5%	2,218 SH	Decreased-1,069 SH
HUBSPOT INCORPORATED	COM	$581K	0.2%Prev: 0.6%	3,185 SH	Decreased+555 SH
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	US SML CP PWR B	$364K	0.1%	7,985 SH	New
INTEL CORPORATION	COM	$3.5M	1.2%Prev: 0.2%	25,323 SH	Increased+3,453 SH
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	$216K	0.1%Prev: 0.1%	1,752 SH	Decreased
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	$418K	0.1%	1,052 SH	New
INVESCO QQQ TRUST	UNIT SER 1	$539K	0.2%	732 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$218K	0.1%	1,026 SH	New
ISHARES BITCOIN TRUST ETF SHS BEN INT	SHS BEN INT	$577K	0.2%	17,335 SH	New
ISHARES INCORPORATED MSCI STH KOR ETF	MSCI STH KOR ETF	$595K	0.2%	2,946 SH	New
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$425K	0.1%	568 SH	New
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$481K	0.2%	3,872 SH	New
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$300K	0.1%	1,000 SH	New
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$413K	0.1%	3,000 SH	New
JOHNSON & JOHNSON	COM	$242K	0.1%	952 SH	New
JPMORGAN CHASE & COMPANY	COM	$1.2M	0.4%	3,584 SH	New
KB HOME	COM	$2.4M	0.9%Prev: 0.9%	38,808 SH	Increased-882 SH
MARATHON PETE CORPORATION	COM	$292K	0.1%Prev: 0.1%	1,143 SH	Increased-147 SH
MASTERCARD INCORPORATED CLASS A	CL A	$784K	0.3%	1,526 SH	New
MCKESSON CORPORATION	COM	$633K	0.2%Prev: 0.3%	838 SH	Increased
META PLATFORMS INCORPORATED CLASS A	CL A	$1.5M	0.5%	2,706 SH	New
MICRON TECHNOLOGY INCORPORATED	COM	$404K	0.1%	350 SH	New
MICROSOFT CORPORATION	COM	$7.1M	2.5%Prev: 4.0%	19,140 SH	Decreased-619 SH
MONSTER BEVERAGE CORPORATION NEW	COM	$1.0M	0.4%Prev: 0.3%	10,740 SH	Increased-2,000 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$248K	0.1%	597 SH	New
NEXPOINT REAL ESTATE FIN INCORPORATED REIT	COM	$1.1M	0.4%Prev: 0.4%	72,399 SH	Increased+3,245 SH
NOVO-NORDISK A S ADR (DENMARK)	ADR	$418K	0.1%	8,711 SH	New
NUVEEN REAL ASSET INCOME & GRO	COM	$269K	0.1%Prev: 0.1%	20,756 SH	Decreased-1,200 SH
NVIDIA CORPORATION	COM	$13.0M	4.6%Prev: 3.8%	64,945 SH	Increased+6,782 SH
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	$1.0M	0.4%Prev: 0.3%	3,600 SH	Increased
ONEOK INCORPORATED NEW	COM	$396K	0.1%Prev: 0.2%	4,550 SH	Decreased-300 SH
ORACLE CORPORATION	COM	$374K	0.1%	2,549 SH	New
OREILLY AUTOMOTIVE INCORPORATED	COM	$256K	0.1%Prev: 0.3%	2,790 SH	Decreased-4,245 SH
PALANTIR TECHNOLOGIES INC	CL A	$17.3M	6.1%	148,600 SH	New
PALO ALTO NETWORKS INC	COM	$522K	0.2%	1,530 SH	New
PARKER-HANNIFIN CORPORATION	COM	$674K	0.2%	690 SH	New
PROGRESSIVE CORPORATION	COM	$508K	0.2%	2,327 SH	New
QUALCOMM INCORPORATED	COM	$244K	0.1%Prev: 0.1%	1,320 SH	Increased
QUANTA SVCS INCORPORATED	COM	$435K	0.2%Prev: 0.1%	604 SH	Increased+28 SH
RITHM CAPITAL CORPORATION COM NEW REIT	COM NEW	$592K	0.2%	63,083 SH	New
ROYCE GLOBAL TRUST INCORPORATED	COM	$290K	0.1%Prev: 0.1%	20,391 SH	Decreased-8,555 SH
ROYCE SMALL CAP TRUST INCORPORATED	COM	$503K	0.2%Prev: 0.2%	27,231 SH	Increased-4,968 SH
S&P GLOBAL INCORPORATED	COM	$406K	0.1%Prev: 0.2%	997 SH	Decreased-53 SH
SALESFORCE INCORPORATED	COM	$1.0M	0.4%Prev: 0.7%	6,488 SH	Decreased-168 SH
SERVICENOW INCORPORATED	COM	$311K	0.1%Prev: 0.3%	3,130 SH	Decreased+2,516 SH
SHOPIFY INC (CANADA)	CL A SUB VTG SHS	$871K	0.3%	7,630 SH	New
SLB LIMITED COM STK (CURACAO)	COM STK	$219K	0.1%	4,708 SH	New
STRIVE 500 ETF	STRIVE 500 ETF	$524K	0.2%	10,858 SH	New
SYNOPSYS INCORPORATED	COM	$1.6M	0.6%Prev: 0.8%	3,540 SH	Decreased-270 SH
TESLA INCORPORATED	COM	$8.8M	3.1%Prev: 2.7%	21,026 SH	Increased+382 SH
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A	COM CL A	$14.3M	5.0%	537,410 SH	New
THERMO FISHER SCIENTIFIC INCORPORATED	COM	$565K	0.2%Prev: 0.1%	1,125 SH	Increased+397 SH
TJX COMPANIES INCORPORATED NEW	COM	$5.0M	1.8%Prev: 1.7%	32,921 SH	Increased-15 SH
TRANSDIGM GROUP INCORPORATED	COM	$317K	0.1%	238 SH	New
UNION PAC CORPORATION	COM	$210K	0.1%Prev: 0.2%	773 SH	Decreased-1,570 SH
UNITED PARCEL SVCS INCORPORATED CLASS B	CL B	$296K	0.1%	2,753 SH	New
UNITED RENTALS INCORPORATED	COM	$963K	0.3%Prev: 0.3%	850 SH	Increased
UNITEDHEALTH GROUP INCORPORATED	COM	$1.5M	0.5%Prev: 0.3%	3,569 SH	Increased+1,129 SH
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$542K	0.2%	2,289 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$296K	0.1%	4,159 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$351K	0.1%	2,223 SH	New
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$5.2M	1.8%	7,506 SH	New
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$246K	0.1%	672 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$1.7M	0.6%	4,592 SH	New
VERTIV HOLDINGS COMPANY COM CLASS A	COM CL A	$1.1M	0.4%	3,436 SH	New
VISA INCORPORATED COM CLASS A	COM CL A	$2.7M	1.0%	8,003 SH	New
VULCAN MATLS COMPANY	COM	$950K	0.3%Prev: 0.5%	3,220 SH	Decreased-1,000 SH
WALMART INC	COM	$345K	0.1%	3,043 SH	New
WASTE MGMT INCORPORATED DEL	COM	$260K	0.1%Prev: 0.1%	1,166 SH	Decreased+3 SH

Sold (vs prior filing)

ABBOTT LABS — $647K
ALPHABET INCORPORATED CAP STK CLASS A — $3.8M
ALPHABET INCORPORATED CAP STK CLASS C — $1.2M
AMERICAN TOWER CORPORATION NEW REIT — $467K
ARBOR REALTY TRUST INCORPORATED REIT — $205K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW — $3.4M
BOSTON SCIENTIFIC CORPORATION — $1.1M
CLOUDFLARE INCORPORATED CLASS A COM — $299K
COHEN & STEERS QUALITY INCOME — $125K
COINBASE GLOBAL INCORPORATED COM CLASS A — $1.4M
COSTCO WHOLESALE CORPORATION NEW — $1.4M
DANAHER CORPORATION — $310K
EA SER TR STRIVE 500 ETF — $435K
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF — $754K
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF — $259K
FIRST TRUST CAPITAL STRENGTH ETF — $2.7M
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND — $216K
FIRST TRUST DOW JONES INTERNET INDEX FUND — $1.9M
FIRST TRUST ENERGY ALPHADEX FUND — $305K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT — $9.1M
… and 69 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001803140-26-000001	$265.6M	View
Nov 6, 2025	Q3 2025	13F-HR	0001803140-25-000005	$259.4M	View
Aug 10, 2026	Q2 2026