1776 Wealth LLC

13F filer, CIK 1803140, ATLANTA, GA

1776 Wealth LLC reported $223,379,164 across 145 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 51.23% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803140-24-000004

Period: 2024-09-30
Reported value: $223M
Holdings: 145
Top 10 weight: 51.23%
New: 6
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEXPOINT REAL ESTATE FINANC…new	+61,200	$1.53M
AVGOadded	+2,623	$452K
METAnew	+492	$282K
NGLnew	+10,578	$249K
ABBVnew	+1,226	$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NADexited	-171,569	-$2.01M
RQIreduced	-9,000	-$1.28M
XOMexited	-9,773	-$1.13M
AAPLreduced	-4,302	-$1M
AMZNreduced	-4,264	-$795K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001803140-24-000004, largest first. % of portfolio is the value over $223,379,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	125,511	$29.2M	13.09%	-4,302		Timeline
AMZNAMAZON COM INC	103,146	$19.2M	8.6%	-4,264		Timeline
ADBEADOBE INC	32,378	$16.8M	7.51%	-303		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	221,597	$13.3M	5.94%	-7,707		Timeline
MSFTMICROSOFT CORP	18,993	$8.17M	3.66%	-1,193		Timeline
PLTRPALANTIR TECHNOLOGIES INC	202,501	$7.53M	3.37%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	136,684	$6.22M	2.78%	-3,862		Timeline
NVDANVIDIA CORPORATION	47,891	$5.82M	2.6%	-689		Timeline
TSLATESLA INC	16,448	$4.3M	1.93%	-117		Timeline
TJXTJX COS INC NEW	33,110	$3.89M	1.74%	-482		Timeline
BXBLACKSTONE INC	23,497	$3.6M	1.61%	0		Timeline
GOOGLALPHABET INC	20,791	$3.45M	1.54%	-908		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	73,408	$3.3M	1.48%	+1,121		Timeline
VOOVANGUARD INDEX FDS	6,170	$3.26M	1.46%	0		Timeline
KBHKB HOME	35,280	$3.02M	1.35%	+2		Timeline
FPEIFIRST TR EXCH TRADED FD III	153,272	$2.92M	1.31%	-7,371		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,350	$2.92M	1.31%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,673	$2.79M	1.25%	-1,847		Timeline
VVISA INC	9,420	$2.59M	1.16%	-319		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	55,603	$2.49M	1.11%	0		Timeline
GSGOLDMAN SACHS GROUP INC	4,680	$2.32M	1.04%	-3		Timeline
SNPSSYNOPSYS INC	3,888	$1.97M	0.88%	+60		Timeline
CRMSALESFORCE INC	6,666	$1.82M	0.82%	-198		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	73,369	$1.81M	0.81%	-3,235		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	33,220	$1.6M	0.72%	+1,369		Timeline
NEXPOINT REAL ESTATE FINANC…NEXPOINT REAL ESTATE FINANCE IC C…	61,200	$1.53M	0.68%	new
FDNFIRST TR EXCHANGE-TRADED FD	6,888	$1.46M	0.65%	+159		Timeline
VMCVULCAN MATLS CO	5,570	$1.39M	0.62%	0		Timeline
HDHOME DEPOT INC	3,398	$1.38M	0.62%	-92		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	63,930	$1.37M	0.62%	+45		Timeline
EPDENTERPRISE PRODS PARTNERS L	45,991	$1.34M	0.6%	+38		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	28,757	$1.34M	0.6%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,487	$1.32M	0.59%	-65		Timeline
VTIVANGUARD INDEX FDS	4,591	$1.3M	0.58%	0		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	27,853	$1.18M	0.53%	-3,974		Timeline
GOOGALPHABET INC	6,585	$1.1M	0.49%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,594	$1.08M	0.48%	-533		Timeline
NXPINXP SEMICONDUCTORS N V	4,477	$1.07M	0.48%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,803	$1.05M	0.47%	-104		Timeline
LLYELI LILLY & CO	1,183	$1.05M	0.47%	-69		Timeline
BSXBOSTON SCIENTIFIC CORP	11,593	$971K	0.43%	-638		Timeline
ETNEATON CORP PLC	2,858	$947K	0.42%	0		Timeline
DLRDIGITAL RLTY TR INC	5,775	$935K	0.42%	-827		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	31,790	$910K	0.41%	0		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	57,661	$901K	0.4%	+3,084		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	18,620	$852K	0.38%	0		Timeline
AMATAPPLIED MATLS INC	4,213	$851K	0.38%	-280		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,224	$798K	0.36%	0		Timeline
CBCHUBB LIMITED	2,704	$780K	0.35%	+1		Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	52,792	$772K	0.35%	-10,683		Timeline
JPMJPMORGAN CHASE & CO	3,650	$770K	0.34%	+1		Timeline
YDECFIRST TR EXCHNG TRADED FD VI	30,870	$766K	0.34%	-5,812		Timeline
DHID R HORTON INC	3,938	$751K	0.34%	0		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	15,423	$749K	0.34%	0		Timeline
PANWPALO ALTO NETWORKS INC	2,153	$736K	0.33%	-120		Timeline
ISRGINTUITIVE SURGICAL INC	1,497	$735K	0.33%	-89		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,209	$720K	0.32%	0		Timeline
COINCOINBASE GLOBAL INC	3,977	$709K	0.32%	0		Timeline
SHWSHERWIN WILLIAMS CO	1,848	$705K	0.32%	-129		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	18,181	$692K	0.31%	0		Timeline
URIUNITED RENTALS INC	850	$688K	0.31%	0		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,447	$672K	0.3%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,557	$670K	0.3%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,740	$665K	0.3%	0		Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	55,944	$661K	0.3%	0		Timeline
AMPAMERIPRISE FINL INC	1,396	$656K	0.29%	-114		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,801	$631K	0.28%	-406		Timeline
UNPUNION PAC CORP	2,547	$628K	0.28%	-136		Timeline
ABTABBOTT LABORATORIES	5,426	$619K	0.28%	-253		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	22,835	$611K	0.27%	0		Timeline
GFSGLOBALFOUNDRIES INC	15,080	$607K	0.27%	0		Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	56,766	$603K	0.27%	-10,661		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,828	$596K	0.27%	-926		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	21,979	$586K	0.26%	0		Timeline
RITMRITHM CAPITAL CORP	51,409	$583K	0.26%	-7,130		Timeline
ORLYOREILLY AUTOMOTIVE INC	500	$576K	0.26%	-43		Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	30,000	$575K	0.26%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,695	$575K	0.26%	-1,591		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,860	$566K	0.25%	0		Timeline
SPGIS&P GLOBAL INC	1,082	$559K	0.25%	-58		Timeline
NOWSERVICENOW INC	614	$549K	0.25%	0		Timeline
PAVEGLOBAL X FDS	13,310	$548K	0.25%	0		Timeline
VBKVANGUARD INDEX FDS	1,998	$534K	0.24%	0		Timeline
PGPROCTER & GAMBLE CO	3,071	$532K	0.24%	-147		Timeline
RAVIFLEXSHARES TR	6,935	$525K	0.23%	-1,323		Timeline
INTCINTEL CORP	22,070	$518K	0.23%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	32,621	$512K	0.23%	-4,748		Timeline
AMTAMERICAN TOWER CORP	2,202	$512K	0.23%	-151		Timeline
MDTMEDTRONIC PLC	5,656	$509K	0.23%	-339		Timeline
ETGEATON VANCE TX ADV GLBL DIV	25,975	$505K	0.23%	0		Timeline
AVGOBROADCOM INC	2,912	$502K	0.22%	+2,623		Timeline
TXNTEXAS INSTRS INC	2,395	$495K	0.22%	-165		Timeline
DHRDANAHER CORP DEL	1,723	$479K	0.21%	-104		Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	14,108	$476K	0.21%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	742	$459K	0.21%	-45		Timeline
APAAPA CORPORATION	18,403	$450K	0.2%	-1,416		Timeline
TFCTRUIST FINL CORP	10,500	$449K	0.2%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC 7.125%	17,501	$449K	0.2%	+7,254		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	11,269	$439K	0.2%	-1,378		Timeline
HONHONEYWELL INTL INC	2,061	$426K	0.19%	-156		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	10,658	$416K	0.19%	0		Timeline
MCKMCKESSON CORP	838	$414K	0.19%	0		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,117	$405K	0.18%	-837		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,785	$402K	0.18%	-604		Timeline
STXFEA SERIES TRUST	10,858	$400K	0.18%	0		Timeline
ICLRICON PUB LTD CO	1,227	$353K	0.16%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	18,962	$343K	0.15%	0		Timeline
RGTROYCE GLOBAL TRUST INC	29,439	$341K	0.15%	-5,344		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	20,100	$326K	0.15%	0		Timeline
CCICROWN CASTLE INC	2,723	$323K	0.14%	0		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	13,763	$314K	0.14%	0		Timeline
VYMVANGUARD WHITEHALL FDS	2,373	$304K	0.14%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	21,956	$300K	0.13%	0		Timeline
COFCAPITAL ONE FINL CORP	2,000	$299K	0.13%	0		Timeline
QQQINVESCO QQQ TR	600	$293K	0.13%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	648	$291K	0.13%	0		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,627	$289K	0.13%	0		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10,366	$288K	0.13%	-2,336		Timeline
IVWISHARES TR	3,000	$287K	0.13%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,068	$287K	0.13%	-79		Timeline
ABRARBOR REALTY TRUST INC	18,419	$287K	0.13%	-3,672		Timeline
SLBSLB LIMITED	6,805	$285K	0.13%	-553		Timeline
WMWASTE MGMT INC DEL	1,362	$283K	0.13%	+1		Timeline
METAMETA PLATFORMS INC	492	$282K	0.13%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,752	$281K	0.13%	-42		Timeline
EWYISHARES INC	4,219	$270K	0.12%	-138		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,560	$268K	0.12%	0		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,383	$267K	0.12%	-246		Timeline
WMTWALMART INC	3,189	$258K	0.12%	0		Timeline
NGLNGL ENERGY PARTNERS	10,578	$249K	0.11%	new		Timeline
MAMASTERCARD INCORPORATED	500	$247K	0.11%	-5		Timeline
ABBVABBVIE INC	1,226	$242K	0.11%	new		Timeline
IWFISHARES TR	603	$226K	0.1%	0		Timeline
QCOMQUALCOMM INC	1,320	$224K	0.1%	0		Timeline
IWMISHARES TR	1,000	$221K	0.1%	0		Timeline
KJANINNOVATOR ETFS TRUST	5,955	$221K	0.1%	-1,653		Timeline
FFIVF5 INC	1,000	$220K	0.1%	new		Timeline
MPCMARATHON PETE CORP	1,290	$210K	0.09%	0		Timeline
NKENIKE INC	2,374	$210K	0.09%	new		Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,144	$194K	0.09%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	1,000	$142K	0.06%	-9,000		Timeline
FFORD MTR CO	10,250	$108K	0.05%	-3,026		Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	25,000	$15.6K	0.01%	0
Mobilepro Corp.Mobilepro Corp.	35,000	$0	0%	0	Value filed as zero, left out of ratios.
SORTIS HLDGS INCORPORATEDSORTIS HLDGS INCORPORATED	28,130	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NADNUVEEN QUALITY MUNCP INCOME	171,569	$2.01M	shares
XOMEXXON MOBIL CORP	9,773	$1.13M	shares
BRAEMAR HOTELS & RESORTS IN…BRAEMAR HOTELS & RESORTS INCORPOR…	27,600	$690K	shares
ABBNYABB LTD-SPON ADR	5,200	$289K	shares
DGDOLLAR GEN CORP	1,963	$260K	shares
DISDISNEY WALT CO	2,244	$223K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	4,004	$220K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,650	$200K	shares
NSRPFNOVO RES CORP COMMON SHARES (C	50,000	$3.85K	shares
ARGONAUT GOLD INCARGONAUT GOLD INC	10,000	$3.14K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803140-24-000004	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC